SNYR - Synergy CHC Corp.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2019 10-Q ↗	Q2 FY2023 Jun 30, 2019 10-Q ↗	Q1 FY2023 Mar 31, 2019 10-Q ↗	Q4 FY2022 Dec 31, 2018 10-K ↗	Q3 FY2022 Sep 30, 2018 10-Q ↗	Q2 FY2022 Jun 30, 2018 10-Q ↗	Q1 FY2022 Mar 31, 2018 10-Q ↗	Q4 FY2021 Dec 31, 2017 10-K ↗	Q3 FY2021 Sep 30, 2017 10-Q ↗	Q2 FY2021 Jun 30, 2017 10-Q ↗	Q1 FY2021 Mar 31, 2017 10-Q ↗	Q4 FY2020 Dec 31, 2016 10-K ↗	Q3 FY2020 Sep 30, 2016 10-Q ↗	Q2 FY2020 Jun 30, 2016 10-Q ↗	Q1 FY2020 Mar 31, 2016 10-Q ↗	Q4 FY2019 Dec 31, 2015 10-K ↗	Q3 FY2019 Sep 30, 2015 10-Q ↗	Q2 FY2019 Jun 30, 2015 10-Q ↗	Q1 FY2019 Mar 31, 2015 10-Q ↗	Q4 FY2018 Dec 31, 2014 10-K ↗	Q3 FY2018 Sep 30, 2014 10-Q ↗	Q2 FY2018 Jun 30, 2014 10-Q ↗	Q1 FY2018 Dec 31, 2014 10-Q ↗	Q4 FY2017 Jul 31, 2013 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Mar 31, 2013 10-Q ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q4 FY2016 Jul 31, 2012 10-K ↗	Q3 FY2016 Oct 31, 2012 10-Q ↗	Q2 FY2016 Jul 31, 2012 10-Q ↗	Q1 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2011 10-Q ↗	Q1 FY2014 Dec 28, 2010 10-Q ↗
Revenue Growth YoY (%)	-32.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-755%)	-40.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-919%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-13.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-364%)	-22.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-546%)	-3.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-165%)	26.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+433%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	154.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2979%)	-19.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-497%)	-34.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-797%)	-2.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	-17.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-451%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-12%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-302%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-20.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-514%)	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	30.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+510%)	8.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	263.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5173%)	236.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4639%)	416.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8233%)	96916.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1938230%)	—	89264.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1785198%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	-90.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	88.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-97.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	300.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	N/M	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	50.9% Excellent ↑ Excellent Improving Year-over-year change in net income	50.9% Excellent ↑ Excellent Improving Year-over-year change in net income	50.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-95.9% Weak ↓ Weak Declining Year-over-year change in net income	-60.4% Weak → Weak Stable Year-over-year change in net income	-60.4% Weak ↓ Weak Declining Year-over-year change in net income	-60.4% Weak Weak Year-over-year change in net income	N/M	324.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	-165.3% Weak ↑ Weak Improving Year-over-year change in net income	171.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-1461.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	67.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-95.8% Weak ↑ Weak Improving Year-over-year change in net income	-298.6% Weak ↓ Weak Declining Year-over-year change in net income	-9.0% Weak ↓ Weak Declining Year-over-year change in net income	-48.8% Weak Weak Year-over-year change in net income	N/M	93.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-2476.2% Weak ↑ Weak Improving Year-over-year change in net income	-228.8% Weak ↑ Weak Improving Year-over-year change in net income	71.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-116731.1% Weak ↓ Weak Declining Year-over-year change in net income	-744.1% Weak ↑ Weak Improving Year-over-year change in net income	-873.7% Weak Weak Year-over-year change in net income	-9035.3% Weak Weak Year-over-year change in net income	—	—	-695.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-88.2% Weak Weak Year-over-year change in free cash flow	—	—	77.5% Excellent Excellent Year-over-year change in free cash flow	17.4% Good Good Year-over-year change in free cash flow	—	—	N/M	N/M	—	—	—	-1.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-49.9% Weak Weak Year-over-year change in free cash flow	—	—	—	-55.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-16.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-4.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-14.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	42.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	58.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	82.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	894.9% Excellent Excellent Compound annual revenue growth over 3 years	—	1402.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-12.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	26.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	42.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	360.1% Excellent Excellent Compound annual revenue growth over 5 years	—	370.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	38.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-12.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2019 10-Q ↗	Q2 FY2023 Jun 30, 2019 10-Q ↗	Q1 FY2023 Mar 31, 2019 10-Q ↗	Q4 FY2022 Dec 31, 2018 10-K ↗	Q3 FY2022 Sep 30, 2018 10-Q ↗	Q2 FY2022 Jun 30, 2018 10-Q ↗	Q1 FY2022 Mar 31, 2018 10-Q ↗	Q4 FY2021 Dec 31, 2017 10-K ↗	Q3 FY2021 Sep 30, 2017 10-Q ↗	Q2 FY2021 Jun 30, 2017 10-Q ↗	Q1 FY2021 Mar 31, 2017 10-Q ↗	Q4 FY2020 Dec 31, 2016 10-K ↗	Q3 FY2020 Sep 30, 2016 10-Q ↗	Q2 FY2020 Jun 30, 2016 10-Q ↗	Q1 FY2020 Mar 31, 2016 10-Q ↗	Q4 FY2019 Dec 31, 2015 10-K ↗	Q3 FY2019 Sep 30, 2015 10-Q ↗	Q2 FY2019 Jun 30, 2015 10-Q ↗	Q1 FY2019 Mar 31, 2015 10-Q ↗	Q4 FY2018 Dec 31, 2014 10-K ↗	Q3 FY2018 Sep 30, 2014 10-Q ↗	Q2 FY2018 Jun 30, 2014 10-Q ↗	Q1 FY2018 Dec 31, 2014 10-Q ↗	Q4 FY2017 Jul 31, 2013 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Mar 31, 2013 10-Q ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q4 FY2016 Jul 31, 2012 10-K ↗	Q3 FY2016 Oct 31, 2012 10-Q ↗	Q2 FY2016 Jul 31, 2012 10-Q ↗	Q1 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2011 10-Q ↗	Q1 FY2014 Dec 28, 2010 10-Q ↗
Operating Margin (%) (%)	-10.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-219.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1563%)	16.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	20.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	23.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	13.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	14.7% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.7% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	19.2% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	33.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	-113.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-854%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-26.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	29.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	-67.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-552%)	25.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	23.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	31.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+113%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	10.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	-8.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.5% 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%	-9.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-113.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% 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%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-57.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-39.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	152.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	77.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	106.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-46.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-568%)	-244.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2543%)	10.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	19.6% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+96%)	19.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	23.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+132%)	15.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	-108.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1189%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-8.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-33.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-438%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	23.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	-98.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1088%)	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+164%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	34.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+240%)	-71.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-818%)	-14.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	-7.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-151.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1611%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-37.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-28.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	15.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-14.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-29.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	40.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-23.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	30.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.80x Caution ↑ Caution Improving 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	-2.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.94x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-32.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-14.83x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.63x 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	—	—	1.20x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2019 10-Q ↗	Q2 FY2023 Jun 30, 2019 10-Q ↗	Q1 FY2023 Mar 31, 2019 10-Q ↗	Q4 FY2022 Dec 31, 2018 10-K ↗	Q3 FY2022 Sep 30, 2018 10-Q ↗	Q2 FY2022 Jun 30, 2018 10-Q ↗	Q1 FY2022 Mar 31, 2018 10-Q ↗	Q4 FY2021 Dec 31, 2017 10-K ↗	Q3 FY2021 Sep 30, 2017 10-Q ↗	Q2 FY2021 Jun 30, 2017 10-Q ↗	Q1 FY2021 Mar 31, 2017 10-Q ↗	Q4 FY2020 Dec 31, 2016 10-K ↗	Q3 FY2020 Sep 30, 2016 10-Q ↗	Q2 FY2020 Jun 30, 2016 10-Q ↗	Q1 FY2020 Mar 31, 2016 10-Q ↗	Q4 FY2019 Dec 31, 2015 10-K ↗	Q3 FY2019 Sep 30, 2015 10-Q ↗	Q2 FY2019 Jun 30, 2015 10-Q ↗	Q1 FY2019 Mar 31, 2015 10-Q ↗	Q4 FY2018 Dec 31, 2014 10-K ↗	Q3 FY2018 Sep 30, 2014 10-Q ↗	Q2 FY2018 Jun 30, 2014 10-Q ↗	Q1 FY2018 Dec 31, 2014 10-Q ↗	Q4 FY2017 Jul 31, 2013 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Mar 31, 2013 10-Q ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q4 FY2016 Jul 31, 2012 10-K ↗	Q3 FY2016 Oct 31, 2012 10-Q ↗	Q2 FY2016 Jul 31, 2012 10-Q ↗	Q1 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2011 10-Q ↗	Q1 FY2014 Dec 28, 2010 10-Q ↗
Return on Invested Capital (%)	145.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-687.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-16.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-29.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	33.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-148.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	28.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-67.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	25.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	107.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-8.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-130.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.4% Good Good Operating profit relative to total assets Optimal: > 10%	8.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	36.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-29.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-22.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	11.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-309.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	64.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+434%)	-10.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-7.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-5.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	—	—	-9.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	24.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	25.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	26.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+124%)	-142.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1289%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-8.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-22.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-289%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	25.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+113%)	-93.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-879%)	27.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+131%)	-0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	32.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+174%)	-82.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-786%)	-25.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-23.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)	-245.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2149%)	137.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1049%)	—	—	1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	-200.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1775%)	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2019 10-Q ↗	Q2 FY2023 Jun 30, 2019 10-Q ↗	Q1 FY2023 Mar 31, 2019 10-Q ↗	Q4 FY2022 Dec 31, 2018 10-K ↗	Q3 FY2022 Sep 30, 2018 10-Q ↗	Q2 FY2022 Jun 30, 2018 10-Q ↗	Q1 FY2022 Mar 31, 2018 10-Q ↗	Q4 FY2021 Dec 31, 2017 10-K ↗	Q3 FY2021 Sep 30, 2017 10-Q ↗	Q2 FY2021 Jun 30, 2017 10-Q ↗	Q1 FY2021 Mar 31, 2017 10-Q ↗	Q4 FY2020 Dec 31, 2016 10-K ↗	Q3 FY2020 Sep 30, 2016 10-Q ↗	Q2 FY2020 Jun 30, 2016 10-Q ↗	Q1 FY2020 Mar 31, 2016 10-Q ↗	Q4 FY2019 Dec 31, 2015 10-K ↗	Q3 FY2019 Sep 30, 2015 10-Q ↗	Q2 FY2019 Jun 30, 2015 10-Q ↗	Q1 FY2019 Mar 31, 2015 10-Q ↗	Q4 FY2018 Dec 31, 2014 10-K ↗	Q3 FY2018 Sep 30, 2014 10-Q ↗	Q2 FY2018 Jun 30, 2014 10-Q ↗	Q1 FY2018 Dec 31, 2014 10-Q ↗	Q4 FY2017 Jul 31, 2013 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Mar 31, 2013 10-Q ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q4 FY2016 Jul 31, 2012 10-K ↗	Q3 FY2016 Oct 31, 2012 10-Q ↗	Q2 FY2016 Jul 31, 2012 10-Q ↗	Q1 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2011 10-Q ↗	Q1 FY2014 Dec 28, 2010 10-Q ↗
Debt to Equity (x)	-0.98x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-297%)	-1.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-317%)	-3.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-709%)	-2.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-534%)	-1.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-300%)	-0.91x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-283%)	—	—	—	-0.56x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-211%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-1.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.26x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	33.96x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.78x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.12x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.37x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.69x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.16x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.65x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	6.30x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-22.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.22x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.58x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-5.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.63x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-15.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.78x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.80x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.11x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.14x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$24.73M	$22.43M	$24.11M	$25.42M	$15.47M	$14.49M	—	—	—	$14.56M	$-1.39M	$-1.06M	$-688.84K	$-459.74K	$-1.61M	$-865.81K	$-1.69M	$-1.96M	$-5.41M	$-894.23K	$-1.71M	$-2.52M	$-4.22M	$-3.01M	$-3.76M	$-3.64M	$-824.95K	$-637.24K	$-1.72M	$-338.00	—	—	$-2.66K	$-33.91K	—	—	$-4.13K	—	—	—	—	—	$0.00
Debt / EBITDA (x)	-44.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.88x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.90x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.18x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	3.43x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2019 10-Q ↗	Q2 FY2023 Jun 30, 2019 10-Q ↗	Q1 FY2023 Mar 31, 2019 10-Q ↗	Q4 FY2022 Dec 31, 2018 10-K ↗	Q3 FY2022 Sep 30, 2018 10-Q ↗	Q2 FY2022 Jun 30, 2018 10-Q ↗	Q1 FY2022 Mar 31, 2018 10-Q ↗	Q4 FY2021 Dec 31, 2017 10-K ↗	Q3 FY2021 Sep 30, 2017 10-Q ↗	Q2 FY2021 Jun 30, 2017 10-Q ↗	Q1 FY2021 Mar 31, 2017 10-Q ↗	Q4 FY2020 Dec 31, 2016 10-K ↗	Q3 FY2020 Sep 30, 2016 10-Q ↗	Q2 FY2020 Jun 30, 2016 10-Q ↗	Q1 FY2020 Mar 31, 2016 10-Q ↗	Q4 FY2019 Dec 31, 2015 10-K ↗	Q3 FY2019 Sep 30, 2015 10-Q ↗	Q2 FY2019 Jun 30, 2015 10-Q ↗	Q1 FY2019 Mar 31, 2015 10-Q ↗	Q4 FY2018 Dec 31, 2014 10-K ↗	Q3 FY2018 Sep 30, 2014 10-Q ↗	Q2 FY2018 Jun 30, 2014 10-Q ↗	Q1 FY2018 Dec 31, 2014 10-Q ↗	Q4 FY2017 Jul 31, 2013 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Mar 31, 2013 10-Q ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q4 FY2016 Jul 31, 2012 10-K ↗	Q3 FY2016 Oct 31, 2012 10-Q ↗	Q2 FY2016 Jul 31, 2012 10-Q ↗	Q1 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2011 10-Q ↗	Q1 FY2014 Dec 28, 2010 10-Q ↗
Revenue per Share (USD)	$0.49	—	$0.79	$0.91	$0.95	—	$0.94	$1.09	$1.28	—	$0.08	$0.07	$0.11	—	$0.10	$0.11	$0.11	—	$0.10	$0.10	$0.12	—	$0.14	$0.10	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.23	$-1.54	$0.01	$0.17	$0.10	$0.01	$0.10	$0.09	$0.08	$0.36	$0.00	$0.00	$0.02	$-0.06	$0.00	$-0.01	$0.00	$-0.02	$0.00	$0.00	$0.03	—	$0.04	$0.00	$0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.18	—	$-0.23	$-0.01	$-0.10	—	—	$-0.04	$-0.12	—	—	$0.01	$0.01	—	—	—	$0.01	—	—	—	$0.02	—	—	—	$0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-2.25	$-2.05	$-0.73	$-1.31	$-1.82	$-1.95	—	—	—	$-3.70	$0.07	$0.06	$0.06	$0.04	$0.10	$0.10	$0.11	$0.10	$0.12	$0.12	$0.11	$0.08	$0.14	$0.09	$0.10	$0.07	$0.03	$0.01	$0.01	$-0.00	—	—	$-0.00	$0.00	—	—	$-0.00	$-0.00	—	—	$-0.00	—	—
Tangible Book Value per Share (USD)	$-2.26	$-2.06	$-0.75	$-1.33	$-1.85	$-1.98	—	—	—	$-3.76	$-0.05	$-0.05	$-0.06	$-0.08	$-0.03	$-0.04	$-0.04	$-0.04	$-0.03	$-0.03	$-0.03	$-0.07	$-0.05	$-0.10	$-0.11	$-0.15	$-0.06	$-0.07	$-0.06	$-0.00	—	—	$-0.00	$0.00	—	—	$-0.00	$-0.00	—	—	$-0.00	—	—
Basic Weighted Avg Shares (shares)	11.30M	—	10.11M	8.93M	8.56M	—	7.55M	7.37M	7.37M	—	89.89M	89.89M	89.87M	—	89.86M	89.86M	89.86M	—	89.24M	88.81M	88.76M	—	81.27M	81.72M	81.69M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2019 10-Q ↗	Q2 FY2023 Jun 30, 2019 10-Q ↗	Q1 FY2023 Mar 31, 2019 10-Q ↗	Q4 FY2022 Dec 31, 2018 10-K ↗	Q3 FY2022 Sep 30, 2018 10-Q ↗	Q2 FY2022 Jun 30, 2018 10-Q ↗	Q1 FY2022 Mar 31, 2018 10-Q ↗	Q4 FY2021 Dec 31, 2017 10-K ↗	Q3 FY2021 Sep 30, 2017 10-Q ↗	Q2 FY2021 Jun 30, 2017 10-Q ↗	Q1 FY2021 Mar 31, 2017 10-Q ↗	Q4 FY2020 Dec 31, 2016 10-K ↗	Q3 FY2020 Sep 30, 2016 10-Q ↗	Q2 FY2020 Jun 30, 2016 10-Q ↗	Q1 FY2020 Mar 31, 2016 10-Q ↗	Q4 FY2019 Dec 31, 2015 10-K ↗	Q3 FY2019 Sep 30, 2015 10-Q ↗	Q2 FY2019 Jun 30, 2015 10-Q ↗	Q1 FY2019 Mar 31, 2015 10-Q ↗	Q4 FY2018 Dec 31, 2014 10-K ↗	Q3 FY2018 Sep 30, 2014 10-Q ↗	Q2 FY2018 Jun 30, 2014 10-Q ↗	Q1 FY2018 Dec 31, 2014 10-Q ↗	Q4 FY2017 Jul 31, 2013 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Mar 31, 2013 10-Q ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q4 FY2016 Jul 31, 2012 10-K ↗	Q3 FY2016 Oct 31, 2012 10-Q ↗	Q2 FY2016 Jul 31, 2012 10-Q ↗	Q1 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2011 10-Q ↗	Q1 FY2014 Dec 28, 2010 10-Q ↗
Working Capital (USD)	$-503.86K	$1.78M	$16.68M	$12.38M	$7.34M	$-1.12M	—	—	—	$-2.20M	$-3.98M	$-46.08K	$-155.48K	$-1.47M	$2.82M	$2.56M	$3.25M	$3.28M	$4.86M	$-2.32M	$-2.38M	$-4.94M	$-2.49M	$-4.79M	$-4.29M	$-6.03M	$246.25K	$677.60K	$1.38M	$-125.67K	—	—	$-125.67K	$10.22K	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$25.02M	$25.06M	$25.11M	$24.98M	$10.90M	$7.46M	—	—	—	$13.10M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-25.41M	$-23.13M	$-8.25M	$-12.38M	$-15.64M	$-16.63M	—	—	—	$-27.31M	$5.93M	$5.73M	$5.45M	$3.97M	$9.17M	$8.94M	$9.56M	$9.43M	$10.95M	$10.51M	$10.00M	$7.11M	$11.00M	$7.71M	$8.53M	$5.42M	$1.85M	$809.31K	$983.45K	$-125.67K	—	—	$-125.67K	$10.22K	—	—	$-12.82K	$-14.00K	—	—	$-14.00K	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2019 10-Q ↗	Q2 FY2023 Jun 30, 2019 10-Q ↗	Q1 FY2023 Mar 31, 2019 10-Q ↗	Q4 FY2022 Dec 31, 2018 10-K ↗	Q3 FY2022 Sep 30, 2018 10-Q ↗	Q2 FY2022 Jun 30, 2018 10-Q ↗	Q1 FY2022 Mar 31, 2018 10-Q ↗	Q4 FY2021 Dec 31, 2017 10-K ↗	Q3 FY2021 Sep 30, 2017 10-Q ↗	Q2 FY2021 Jun 30, 2017 10-Q ↗	Q1 FY2021 Mar 31, 2017 10-Q ↗	Q4 FY2020 Dec 31, 2016 10-K ↗	Q3 FY2020 Sep 30, 2016 10-Q ↗	Q2 FY2020 Jun 30, 2016 10-Q ↗	Q1 FY2020 Mar 31, 2016 10-Q ↗	Q4 FY2019 Dec 31, 2015 10-K ↗	Q3 FY2019 Sep 30, 2015 10-Q ↗	Q2 FY2019 Jun 30, 2015 10-Q ↗	Q1 FY2019 Mar 31, 2015 10-Q ↗	Q4 FY2018 Dec 31, 2014 10-K ↗	Q3 FY2018 Sep 30, 2014 10-Q ↗	Q2 FY2018 Jun 30, 2014 10-Q ↗	Q1 FY2018 Dec 31, 2014 10-Q ↗	Q4 FY2017 Jul 31, 2013 10-K ↗	Q3 FY2017 Sep 30, 2013 10-Q ↗	Q2 FY2017 Mar 31, 2013 10-Q ↗	Q1 FY2017 Dec 31, 2013 10-Q ↗	Q4 FY2016 Jul 31, 2012 10-K ↗	Q3 FY2016 Oct 31, 2012 10-Q ↗	Q2 FY2016 Jul 31, 2012 10-Q ↗	Q1 FY2016 Jul 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2011 10-Q ↗	Q1 FY2014 Dec 28, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$5.49M	$6.07M	$8.01M	$8.13M	$8.17M	$10.27M	$7.13M	$8.02M	$9.41M	$13.22M	$7.36M	$6.34M	$9.47M	$5.20M	$9.19M	$9.73M	$9.70M	$6.31M	$9.18M	$9.32M	$10.79M	$6.73M	$11.57M	$8.27M	$8.27M	$6.22M	$3.18M	$2.46M	$1.60M	$6.41K	$0.00	$2.75K	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	$33.33K	—	—	—	$33.33K	—	$31.17K	$34.26K	$38.06K	$38.06K	$38.30K	$39.75K	$36.41K	$30.68K	$27.13K	$25.25K	$25.07K	$17.70K	$16.09K	$8.47K	$2.23K	$1.08K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-2.57M	$-14.82M	$876.26K	$876.26K	$876.26K	$105.67K	$580.53K	$580.53K	$580.53K	$2.59M	$1.47M	$1.47M	$1.47M	$-5.67M	$345.59K	$-783.39K	$-55.49K	$-2.14M	$127.49K	$-50.18K	$2.56M	$-6.64M	$3.05M	$-12.59K	$2.81M	$-4.46M	$-467.61K	$-186.14K	$-2.42M	$-173.30K	$-142.24K	$-642.49K	$-2.07K	$-20.53K	$-14.61K	$-7.03K	—	—	$-1.84K	—	—	—	—
Operating Cash Flow (USD)	$-2.04M	$624.13K	$-2.31M	$-76.95K	$-822.78K	$-3.43M	—	$-281.96K	$-858.04K	$3.16M	—	$962.64K	$813.71K	$-739.13K	—	—	$944.65K	$-1.80M	—	—	$1.68M	$-208.44K	—	—	$3.43M	$-1.44M	—	—	$495.22K	$-90.72K	$-165.90K	$-231.98K	$-570.00	$-14.11K	$0.00	$-6.04K	—	—	$-37.00	—	—	—	—

Synergy CHC Corp.

Analytical Summary

43-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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