SOTK - SONO TEK CORP

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Revenue Growth YoY (%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-172%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	2.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	7.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-269%)	39.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+693%)	30.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+507%)	58.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1073%)	49.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+897%)	-11.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	-26.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-637%)	-18.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-477%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-251%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	22.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+239%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	-25.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-614%)	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	21.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+329%)	87.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1657%)	16.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	18.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+275%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+229%)	14.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+195%)	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+215%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	-15.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-412%)	-14.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-386%)	-22.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-547%)	-22.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-546%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	12.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	19.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+282%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	7.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	3.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	28.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+476%)	20.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+307%)	6.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	-16.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-428%)	-29.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-679%)	-25.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-604%)	-24.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-582%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	13.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	13.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	29.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+490%)	—	—	—	—	—
EPS Growth YoY (%)	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-33.3% 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%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	700.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	N/M	—	—	N/M	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	N/M	N/M	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	N/M	N/M	N/M	N/M	300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	200.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	52.8% Excellent ↑ Excellent Improving Year-over-year change in net income	—	2.8% Caution ↓ Caution Declining Year-over-year change in net income	28.1% Excellent ↓ Excellent Declining Year-over-year change in net income	46.6% Excellent ↓ Excellent Declining Year-over-year change in net income	—	519.5% Excellent → Excellent Stable Year-over-year change in net income	519.5% Excellent ↑ Excellent Improving Year-over-year change in net income	519.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-82.5% Weak → Weak Stable Year-over-year change in net income	-82.5% Weak → Weak Stable Year-over-year change in net income	-82.5% Weak ↓ Weak Declining Year-over-year change in net income	—	-75.9% Weak → Weak Stable Year-over-year change in net income	-75.9% Weak ↓ Weak Declining Year-over-year change in net income	-75.9% Weak ↓ Weak Declining Year-over-year change in net income	—	295.3% Excellent ↓ Excellent Declining Year-over-year change in net income	612.6% Excellent ↑ Excellent Improving Year-over-year change in net income	654.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	14.6% Fair ↓ Fair Declining Year-over-year change in net income	54.9% Excellent ↓ Excellent Declining Year-over-year change in net income	566.0% Excellent ↓ Excellent Declining Year-over-year change in net income	—	1280.4% Excellent ↑ Excellent Improving Year-over-year change in net income	94.1% Excellent ↑ Excellent Improving Year-over-year change in net income	17.7% Good ↑ Good Improving Year-over-year change in net income	—	-89.6% Weak ↓ Weak Declining Year-over-year change in net income	8.2% Fair ↓ Fair Declining Year-over-year change in net income	35.0% Excellent Excellent Year-over-year change in net income	—	211.9% Excellent Excellent Year-over-year change in net income	N/M	-71.6% Weak Weak Year-over-year change in net income	—	-74.4% Weak Weak Year-over-year change in net income	N/M	-63.8% Weak ↓ Weak Declining Year-over-year change in net income	—	20.3% Good ↓ Good Declining Year-over-year change in net income	24.8% Good ↓ Good Declining Year-over-year change in net income	131.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	18.2% Good ↑ Good Improving Year-over-year change in net income	9.1% Fair ↓ Fair Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	—	577.8% Excellent ↑ Excellent Improving Year-over-year change in net income	76.5% Excellent ↓ Excellent Declining Year-over-year change in net income	564.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-87.1% Weak → Weak Stable Year-over-year change in net income	-86.3% Weak ↓ Weak Declining Year-over-year change in net income	-95.3% Weak ↓ Weak Declining Year-over-year change in net income	—	-8.5% Weak Weak Year-over-year change in net income	247.6% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	N/M	—	—	—	-56.6% Weak Weak Year-over-year change in free cash flow	—	—	—	79.8% Excellent Excellent Year-over-year change in free cash flow	—	—	N/M	-41.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-7.8% Weak Weak Year-over-year change in free cash flow	—	—	—	58.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	-508.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	16.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	17.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.9% Good → Good Stable Compound annual revenue growth over 3 years	13.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.5% Good → Good Stable Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	30.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.8% Weak Weak Compound annual revenue growth over 3 years	1.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.2% Caution Caution Compound annual revenue growth over 5 years	4.1% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	26.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	-12.6% Weak → Weak Stable Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	26.0% Excellent Excellent Compound annual EPS growth over 3 years	44.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-20.6% Weak Weak Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	26.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	58.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-0.0% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-20.6% Weak Weak Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Operating Margin (%) (%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	11.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	12.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	13.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-6.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	9.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	8.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	10.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	10.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	8.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	—
Profit Margin (%) (%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	—	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	8.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	6.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	—	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	28.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+258%)	31.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+289%)	34.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+334%)	—	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	—	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	—	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	—	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	8.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	5.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—
FCF Margin (%) (%)	32.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	55.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-15.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	18.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-10.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-16.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	34.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% 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%	12.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-18.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	17.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-84.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	30.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	3.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	12.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-3.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	9.22x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-22.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	20.06x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	6.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-6.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	7.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-21.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	3.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Return on Invested Capital (%)	3.4% 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%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% 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%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	1.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	—	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	9.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	10.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	3.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	8.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.16x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.21x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	0.47x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31.98x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	71.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.68x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	21.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	98.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.70x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.84x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.17x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.03x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.62x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	17.56x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.39x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.57x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	4.22x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-6.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	19.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.46x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	3.60x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.02x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.44x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.90x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	10.42x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	7.60x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	15.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.98x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	107.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	375.63x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	53.22x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-8.98M	$-7.34M	$-5.40M	$-3.83M	$-4.86M	$-5.20M	$-8.10M	$-5.85M	$-2.40M	$-2.13M	$-2.98M	$-3.45M	$-4.29M	$-3.35M	$-3.18M	—	$-7.68M	$-4.84M	$-6.83M	$-6.14M	$-5.79M	$-3.08M	$-4.43M	$-2.35M	$-2.71M	$-2.95M	$-1.53M	$-1.49M	$-1.26M	$-2.27M	$-716.78K	$-706.16K	$-553.78K	$-989.81K	$-634.15K	$-1.26M	$-1.16M	$-1.38M	$-1.56M	$-1.43M	$-1.35M	$-1.07M	$-1.15M	$-796.20K	$-1.29M	$-1.08M	$-924.24K	$-640.84K	$-586.83K	$-1.56M	$-957.12K	$-451.56K	$-360.88K	$172.33K	$406.78K	$744.46K	$231.29K	$-297.19K	$-63.79K	$108.52K	$-1.63M	$351.78K	$-2.23M	$-1.80M	$-1.79M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.61x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.54x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.78x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.19x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	68.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.09x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.12x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-51.64x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.85x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.81x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.91x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.38x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.24x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.10x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	61.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.67x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.15x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Revenue per Share (USD)	$0.36	—	$0.32	$0.33	$0.33	—	$0.33	$0.33	$0.32	—	$0.36	$0.36	$0.23	—	$0.23	$0.24	$0.26	—	$0.28	$0.26	$0.24	—	$0.25	$0.23	$0.22	—	$0.24	$0.22	$0.18	—	$0.21	$0.19	$0.18	—	$0.20	$0.18	$0.17	—	$0.17	$0.15	$0.15	—	$0.20	$0.20	$0.19	—	$0.19	$0.18	$0.16	—	$0.18	$0.17	$0.16	—	$0.15	$0.17	$0.20	—	$0.20	$0.22	$0.21	—	$0.18	$0.17	—
Basic EPS, GAAP (USD)	$0.05	$0.03	$0.02	$0.03	$0.03	$0.02	$0.02	$0.02	$0.02	$0.01	$0.04	$0.03	$0.00	$0.00	$0.01	$0.01	$0.02	$0.03	$0.02	$0.02	$0.08	$0.03	$0.02	$0.01	$0.01	$0.04	$0.02	$0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00	$0.01	$0.00	$-0.01	$0.00	$0.00	$0.02	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.00	$0.00	$0.04	$0.01	$0.03	$0.02	$0.01	$0.02	$0.01	—
Free Cash Flow per Share (USD)	$0.12	—	$0.07	$-0.02	$-0.06	—	—	—	$0.02	—	—	—	$0.04	—	—	$-0.03	$0.02	—	—	$0.03	$0.04	—	—	—	$-0.04	—	—	—	$0.02	—	—	—	$-0.03	—	—	—	$0.02	—	—	—	$0.02	—	—	—	$0.01	—	—	—	$-0.03	—	—	—	$0.04	—	—	—	$-0.02	—	—	—	$-0.00	—	$0.05	—	—
Book Value per Share (USD)	$1.31	$1.26	$1.22	$1.19	$1.16	$1.13	$1.10	$1.08	$1.06	$1.03	$1.02	$0.97	$0.94	$0.93	$0.92	$0.91	$0.90	$0.87	$0.83	$0.81	$0.79	$0.71	$0.68	$0.66	$0.65	$0.64	$0.59	$0.57	$0.56	$0.56	$0.56	$0.56	$0.56	$0.56	$0.56	$0.54	$0.53	$0.53	$0.52	$0.52	$0.52	$0.51	$0.52	$0.50	$0.49	$0.48	$0.47	$0.46	$0.45	$0.44	$0.44	$0.43	$0.42	$0.41	$0.41	$0.41	$0.40	$0.40	$0.36	$0.35	—	$0.30	—	—	—
Tangible Book Value per Share (USD)	$1.31	$1.26	$1.22	$1.19	$1.16	$1.13	$1.10	$1.08	$1.06	$1.03	$1.02	$0.97	$0.93	$0.93	$0.92	$0.91	$0.89	$0.87	$0.83	$0.81	$0.78	$0.70	$0.67	$0.65	$0.64	$0.63	$0.59	$0.57	$0.56	$0.56	$0.55	$0.55	$0.55	$0.55	$0.55	$0.53	$0.52	$0.52	$0.51	$0.51	$0.51	$0.50	$0.50	$0.49	$0.48	$0.47	$0.46	$0.44	$0.43	$0.43	$0.43	$0.42	$0.41	$0.40	$0.40	$0.40	$0.40	$0.40	$0.36	$0.34	—	$0.29	—	—	—
Basic Weighted Avg Shares (shares)	15.71M	—	15.71M	15.72M	15.73M	—	15.75M	15.75M	15.75M	—	15.74M	15.74M	15.74M	—	15.74M	15.73M	15.73M	—	15.62M	15.51M	15.49M	—	15.44M	15.42M	15.40M	—	15.31M	15.30M	15.27M	—	15.16M	15.09M	14.99M	—	14.97M	14.96M	14.96M	—	14.96M	14.96M	14.96M	—	14.95M	14.94M	14.83M	—	14.72M	14.71M	14.71M	—	14.51M	14.50M	14.50M	—	14.50M	14.47M	14.46M	—	14.44M	14.44M	14.44M	—	14.44M	14.44M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Working Capital (USD)	$17.46M	$16.24M	$15.35M	$14.72M	$13.94M	$13.50M	$13.20M	$12.95M	$12.49M	$12.12M	$12.07M	$11.57M	$11.08M	$11.12M	$11.30M	—	$11.19M	$10.78M	$10.04M	$9.63M	$9.21M	$8.90M	$8.05M	$7.92M	$7.88M	$7.17M	$6.70M	$6.40M	$6.38M	$6.42M	$6.33M	$6.59M	$6.53M	$6.56M	$6.48M	$6.30M	$6.16M	$6.07M	$6.07M	$5.95M	$5.96M	$5.86M	$5.66M	$5.50M	$5.43M	$5.51M	$5.11M	$4.93M	$4.77M	$4.75M	$5.15M	$4.96M	$4.78M	$4.68M	$4.82M	$4.78M	$4.70M	$4.66M	$4.42M	$4.20M	—	$3.32M	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.00M	$1.58M	$1.63M	$1.67M	$707.72K	$748.99K	$789.84K	$665.84K	$870.53K	$910.10K	$949.24K	$987.97K	$1.03M	$1.06M	$1.10M	$1.14M	$1.18M	$1.21M	$1.25M	$1.28M	$1.32M	$1.35M	$1.39M	$1.43M	$1.48M	$1.53M	$1.57M	$1.62M	$1.67M	$2.02M	$2.05M	$2.08M	$2.11M	$2.14M	$2.17M	$2.08M	$2.23M	$2.14M	$2.17M	—	$2.04M	—	—	—
Total Equity (USD)	$20.61M	$19.77M	$19.13M	$18.70M	$18.27M	$17.79M	$17.40M	$17.05M	$16.66M	$16.28M	$16.07M	$15.32M	$14.74M	$14.63M	$14.49M	$14.32M	$14.12M	$13.74M	$13.04M	$12.60M	$12.24M	$10.95M	$10.48M	$10.14M	$9.96M	$9.78M	$9.09M	$8.77M	$8.62M	$8.58M	$8.52M	$8.49M	$8.42M	$8.39M	$8.33M	$8.07M	$7.98M	$7.92M	$7.79M	$7.74M	$7.79M	$7.67M	$7.72M	$7.47M	$7.31M	$7.14M	$6.91M	$6.70M	$6.58M	$6.50M	$6.36M	$6.18M	$6.07M	$5.99M	$5.98M	$5.92M	$5.84M	$5.81M	$5.23M	$5.02M	—	$4.32M	—	—	$3.67M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 May 31, 2026 10-Q ↗	Q4 FY2026 Feb 28, 2026 10-K ↗	Q3 FY2026 Nov 30, 2025 10-Q ↗	Q2 FY2026 Aug 31, 2025 10-Q ↗	Q1 FY2026 May 31, 2025 10-Q ↗	Q4 FY2025 Feb 28, 2025 10-K ↗	Q3 FY2025 Nov 30, 2024 10-Q ↗	Q2 FY2025 Aug 31, 2024 10-Q ↗	Q1 FY2025 May 31, 2024 10-Q ↗	Q4 FY2024 Feb 29, 2024 10-K ↗	Q3 FY2024 Nov 30, 2023 10-Q ↗	Q2 FY2024 Aug 31, 2023 10-Q ↗	Q1 FY2024 May 31, 2023 10-Q ↗	Q4 FY2023 Feb 28, 2023 10-K ↗	Q3 FY2023 Nov 30, 2022 10-Q ↗	Q2 FY2023 Aug 31, 2022 10-Q ↗	Q1 FY2023 May 31, 2022 10-Q ↗	Q4 FY2022 Feb 28, 2022 10-K ↗	Q3 FY2022 Nov 30, 2021 10-Q ↗	Q2 FY2022 Aug 31, 2021 10-Q ↗	Q1 FY2022 May 31, 2021 10-Q ↗	Q4 FY2021 Feb 28, 2021 10-K ↗	Q3 FY2021 Nov 30, 2020 10-Q ↗	Q2 FY2021 Aug 31, 2020 10-Q ↗	Q1 FY2021 May 31, 2020 10-Q ↗	Q4 FY2020 Feb 29, 2020 10-K ↗	Q3 FY2020 Nov 30, 2019 10-Q ↗	Q2 FY2020 Aug 31, 2019 10-Q ↗	Q1 FY2020 May 31, 2019 10-Q ↗	Q4 FY2019 Feb 28, 2019 10-K ↗	Q3 FY2019 Nov 30, 2018 10-Q ↗	Q2 FY2019 Aug 31, 2018 10-Q ↗	Q1 FY2019 May 31, 2018 10-Q ↗	Q4 FY2018 Feb 28, 2018 10-K ↗	Q3 FY2018 Nov 30, 2017 10-Q ↗	Q2 FY2018 Aug 31, 2017 10-Q ↗	Q1 FY2018 May 31, 2017 10-Q ↗	Q4 FY2017 Feb 28, 2017 10-K ↗	Q3 FY2017 Nov 30, 2016 10-Q ↗	Q2 FY2017 Aug 31, 2016 10-Q ↗	Q1 FY2017 May 31, 2016 10-Q ↗	Q4 FY2016 Feb 29, 2016 10-K ↗	Q3 FY2016 Nov 30, 2015 10-Q ↗	Q2 FY2016 Aug 31, 2015 10-Q ↗	Q1 FY2016 May 31, 2015 10-Q ↗	Q4 FY2015 Feb 28, 2015 10-K ↗	Q3 FY2015 Nov 30, 2014 10-Q ↗	Q2 FY2015 Aug 31, 2014 10-Q ↗	Q1 FY2015 May 31, 2014 10-Q ↗	Q4 FY2014 Feb 28, 2014 10-K ↗	Q3 FY2014 Nov 30, 2013 10-Q ↗	Q2 FY2014 Aug 31, 2013 10-Q ↗	Q1 FY2014 May 31, 2013 10-Q ↗	Q4 FY2013 Feb 28, 2013 10-K ↗	Q3 FY2013 Nov 30, 2012 10-Q ↗	Q2 FY2013 Aug 31, 2012 10-Q ↗	Q1 FY2013 May 31, 2012 10-Q ↗	Q4 FY2012 Feb 29, 2012 10-K ↗	Q3 FY2012 Nov 30, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2011 10-Q ↗	Q1 FY2012 May 31, 2011 10-Q ↗	Q4 FY2011 Feb 28, 2011 10-K ↗	Q3 FY2011 Nov 30, 2010 10-Q ↗	Q2 FY2011 Aug 31, 2010 10-Q ↗	Q4 FY2010 Feb 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$5.66M	$5.61M	$5.00M	$5.16M	$5.13M	$5.12M	$5.19M	$5.16M	$5.03M	$4.77M	$5.69M	$5.64M	$3.60M	$3.66M	$3.59M	$3.76M	$4.05M	$5.00M	$4.42M	$4.07M	$3.64M	$4.10M	$3.83M	$3.48M	$3.43M	$5.51M	$3.67M	$3.35M	$2.82M	$2.94M	$3.16M	$2.82M	$2.70M	$2.89M	$2.98M	$2.67M	$2.51M	$2.49M	$2.60M	$2.31M	$2.24M	$2.94M	$3.03M	$2.97M	$2.88M	$2.94M	$2.85M	$2.63M	$2.42M	$2.72M	$2.65M	$2.54M	$2.37M	$2.11M	$2.20M	$2.39M	$2.84M	$2.97M	$2.94M	$3.15M	$2.99M	$2.61M	$2.59M	$2.43M	—
Depreciation Expense (USD)	$118.64K	$160.74K	$195.00K	$159.84K	$153.72K	$171.37K	—	—	$158.49K	$168.82K	—	—	$135.21K	$144.63K	—	$127.13K	$107.64K	$101.80K	—	$116.68K	$107.55K	$113.03K	—	—	$109.88K	$116.53K	—	—	$89.21K	$75.63K	—	—	$80.89K	$119.68K	—	—	$101.81K	$74.58K	—	—	$114.81K	$135.19K	—	—	$102.18K	$112.50K	—	—	$93.28K	$100.00K	—	—	$82.92K	$84.51K	—	—	$83.58K	$91.18K	—	—	$73.89K	$87.38K	$82.32K	—	—
Net Income, GAAP (USD)	$741.17K	—	$339.96K	$423.69K	$484.99K	—	$330.84K	$330.84K	$330.84K	—	$53.41K	$53.41K	$53.41K	—	$305.64K	$305.64K	$305.64K	—	$1.27M	$1.27M	$1.27M	—	$320.48K	$177.76K	$167.93K	—	$279.65K	$114.77K	$25.21K	—	$20.26K	$59.12K	$21.43K	—	$194.44K	$54.65K	$15.87K	—	$62.34K	$-89.67K	$55.79K	—	$243.56K	$143.59K	$154.02K	—	$202.43K	$115.02K	$66.64K	—	$171.25K	$105.43K	$73.75K	—	$25.27K	$59.73K	$11.10K	—	$195.80K	$437.53K	$238.59K	—	$213.92K	$125.89K	—
Operating Cash Flow (USD)	$1.94M	$3.14M	$1.21M	$-176.82K	$-922.29K	$-674.30K	—	—	$327.96K	$-278.45K	—	—	$828.09K	$330.48K	—	$-208.05K	$431.68K	$506.93K	—	$474.91K	$722.00K	$12.26K	—	—	$-395.75K	$2.23M	—	—	$361.69K	$-197.13K	—	—	$-374.49K	$397.37K	—	—	$358.08K	$51.89K	—	—	$439.07K	$100.38K	—	—	$292.41K	$324.87K	—	—	$-360.53K	$501.96K	—	—	$557.18K	$444.07K	—	—	$-225.88K	$676.66K	—	—	$3.88K	$198.06K	$868.34K	—	—

SONO TEK CORP

Analytical Summary

65-Year Financial Trajectory

Health Breakdown

Statement lens

Benchmark Lens

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Peer Comparison

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