SentinelOne, Inc.
SAnalytical Summary
SentinelOne, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
27-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
20.8%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+73%)
|
20.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+69%)
|
22.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+91%)
|
21.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+81%)
|
22.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+91%)
|
29.5%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+146%)
|
28.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+136%)
|
33.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+176%)
|
39.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+231%)
|
38.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+218%)
|
42.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+253%)
|
45.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+281%)
|
70.5%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+487%)
|
92.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+668%)
|
105.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+782%)
|
124.1%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+934%)
|
109.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+811%)
|
119.8%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+898%)
|
128.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+968%)
|
121.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+911%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) |
63.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.0%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-173.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
37.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-94.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.6%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
75.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
83.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
69.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.9%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
63.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-55.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
23.1%
Good
↑
Good
Improving
Year-over-year change in net income |
-4.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-197.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
1.7%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-11.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
22.7%
Good
↓
Good
Declining
Year-over-year change in net income |
34.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
23.2%
Good
↑
Good
Improving
Year-over-year change in net income |
28.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
7.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-19.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-30.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-44.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-41.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-43.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-89.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-127.5%
Weak
Weak
Year-over-year change in net income |
-197.2%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) |
-28.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
19.7%
Good
Good
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
48.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
72.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
27.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
29.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
30.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
33.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
43.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
50.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
55.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
63.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
70.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
80.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
88.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
93.3%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
49.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
55.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
60.2%
Excellent
Excellent
Compound annual revenue growth over 5 years |
63.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-28.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
-29.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-247%)
|
-28.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-242%)
|
-33.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-266%)
|
-38.2%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-291%)
|
-35.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-278%)
|
-42.3%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-312%)
|
-39.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-300%)
|
-43.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-316%)
|
-46.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-333%)
|
-49.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-348%)
|
-67.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-436%)
|
-86.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-532%)
|
-79.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-497%)
|
-90.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-551%)
|
-105.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-628%)
|
-115.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-677%)
|
-108.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-642%)
|
-120.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-701%)
|
-146.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-834%)
|
-164.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-924%)
|
-124.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-720%)
|
-120.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-704%)
|
-109.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-646%)
|
— | — | — |
| Effective Tax Rate (%) (%) |
-8.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-51.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-178.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.2%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
-27.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-284%)
|
-40.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-371%)
|
-23.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-255%)
|
-29.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-298%)
|
-90.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-706%)
|
-31.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-309%)
|
-37.2%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-348%)
|
-34.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-332%)
|
-37.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-351%)
|
-41.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-376%)
|
-42.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-386%)
|
-59.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-499%)
|
-80.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-634%)
|
-74.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-595%)
|
-85.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-671%)
|
-94.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-726%)
|
-114.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-865%)
|
-109.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-828%)
|
-122.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-916%)
|
-149.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1093%)
|
-167.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1217%)
|
-126.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-945%)
|
-122.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-919%)
|
-111.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-840%)
|
— | — | — |
| FCF Margin (%) (%) |
13.8%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.1%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
22.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-21.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-17.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-66.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-84.4%
Weak
→
Weak
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-83.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-77.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — |
| FCF / Net Income (x) |
-0.50x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.04x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.35x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.25x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.59x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.09x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.27x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.58x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.08x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.50x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.66x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.63x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-6.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.6%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.2%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.5%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
-3.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-3.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-3.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-4.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-4.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-3.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-3.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-5.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-7.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-13.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-4.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-4.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-4.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
-4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
-5.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-6.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
-5.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-5.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-5.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-5.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
25.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
11.8%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
10.4%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
8.6%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — |
-2238.89x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-81468.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-165.88x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-190.08x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-169.75x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-178.24x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-18059.20x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-35545.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-22458.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-140.20x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-203.34x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-118.73x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-95.15x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-47.30x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $-153.23M | $-169.63M | $-150.21M | $-278.00M | $-188.62M | $-186.57M | $-235.74M | $-205.90M | $-198.72M | — | $-127.34M | $-133.06M | $-150.10M | — | $-210.47M | $-269.49M | $-766.10M | — | $-1.66B | $-1.68B | — | — | — | — | — | — | — |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $293.57M | $294.23M | $329.34M | $495.92M | $441.67M | $456.17M | $383.51M | $433.37M | $499.89M | — | $570.60M | $496.39M | $512.61M | — | $547.67M | $1.06B | $1.48B | — | $1.57B | $1.61B | — | — | — | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Total Equity (USD) | $1.44B | $1.44B | $1.55B | $1.51B | $1.55B | $1.67B | $1.64B | $1.63B | $1.62B | $1.59B | $1.58B | $1.59B | $1.62B | $1.66B | $1.68B | $1.74B | $1.60B | $1.65B | $1.68B | $1.72B | $-245.87M | $-320.54M | $-290.69M | $-267.29M | $-246.17M | $-224.21M | $-152.59M |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $276.66M | $271.15M | $258.91M | $242.18M | $229.03M | $225.52M | $210.65M | $198.94M | $186.35M | $174.18M | $164.16M | $149.42M | $133.39M | $126.10M | $115.32M | $102.50M | $78.25M | $65.64M | $56.02M | $45.75M | $37.40M | $29.87M | $24.56M | $20.67M | — | — | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.23M | — | — | — | $728.00K | — | — | — | — |
| Net Income, GAAP (USD) | $-76.16M | $-110.23M | $-60.29M | $-72.02M | $-208.19M | $-70.79M | $-78.36M | $-69.18M | $-70.11M | $-71.98M | $-70.30M | $-89.54M | $-106.87M | $-93.68M | $-98.86M | $-96.31M | $-89.83M | $-71.71M | $-68.59M | $-68.16M | $-62.63M | $-37.84M | $-30.16M | $-22.94M | — | — | — |
| Operating Cash Flow (USD) | $38.49M | $4.37M | $21.01M | $-1.04M | $52.27M | $-3.40M | — | — | $42.00M | $-6.18M | — | — | $-28.06M | $-22.07M | — | — | $-49.35M | $-5.58M | — | — | $-30.80M | $-23.29M | $-17.77M | — | — | — | — |
Secondary lens
Benchmark Lens
Compare S against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare S against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for S
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How S compares to all companies
Peer Comparison
S vs similar peers
Compare S with peers
Stack S against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 27 quarters