SRx Health Solutions, Inc.
SRXH
Analytical Summary
On an absolute basis, SRx Health Solutions, Inc. shows weak fundamentals, weighed down by Return on Common Equity (%) and Return on Invested Capital. Debt to Equity remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.
81-Year Financial Trajectory
Quarterlyinfo Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
Bullish Indicators
- Debt to EquityDebt to Equity of 0.18x is excellent on an absolute basis (target < 0.6x)
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) of 5.9% is caution on an absolute basis (target > 15%)
- Return on Invested CapitalReturn on Invested Capital of -25.1% is weak on an absolute basis (target > 10%)
- Profit Margin (%)Profit Margin (%) of 7.4% is caution on an absolute basis (target > 15%)
- Operating Margin (%)Operating Margin (%) of -37.6% is weak on an absolute basis (target > 15%)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2027 Dec 31, 2021 10-K ↗ | Q4 FY2026 Dec 31, 2020 10-K ↗ | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2018 10-Q ↗ | Q2 FY2024 Feb 28, 2018 10-Q ↗ | Q1 FY2024 Nov 30, 2017 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2017 10-Q ↗ | Q2 FY2023 Feb 28, 2017 10-Q ↗ | Q1 FY2023 Nov 30, 2016 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2016 10-Q ↗ | Q2 FY2022 Feb 29, 2016 10-Q ↗ | Q1 FY2022 Nov 30, 2015 10-Q ↗ | Q4 FY2021 Aug 31, 2015 10-K ↗ | Q3 FY2021 May 31, 2015 10-Q ↗ | Q2 FY2021 Feb 28, 2015 10-Q ↗ | Q1 FY2021 Nov 30, 2014 10-Q ↗ | Q4 FY2020 Aug 31, 2014 10-K ↗ | Q3 FY2020 May 31, 2014 10-Q ↗ | Q2 FY2020 Feb 28, 2014 10-Q ↗ | Q1 FY2020 Nov 30, 2013 10-Q ↗ | Q4 FY2019 Aug 31, 2013 10-K ↗ | Q3 FY2019 May 31, 2013 10-Q ↗ | Q2 FY2019 Feb 28, 2013 10-Q ↗ | Q1 FY2019 Nov 30, 2012 10-Q ↗ | Q4 FY2018 Aug 31, 2012 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Feb 29, 2012 10-Q ↗ | Q1 FY2018 Aug 31, 2012 10-Q ↗ | Q4 FY2017 Aug 31, 2011 10-K ↗ | Q3 FY2017 May 31, 2011 10-Q ↗ | Q2 FY2017 Feb 28, 2011 10-Q ↗ | Q1 FY2017 Aug 31, 2011 10-Q ↗ | Q4 FY2016 Aug 31, 2010 10-K ↗ | Q3 FY2016 Aug 31, 2010 10-Q ↗ | Q2 FY2016 Aug 31, 2010 10-Q ↗ | Q1 FY2016 Aug 31, 2010 10-Q ↗ | Q4 FY2015 Aug 31, 2009 10-K ↗ | Q3 FY2015 Aug 31, 2009 10-Q ↗ | Q2 FY2015 Aug 31, 2009 10-Q ↗ | Q1 FY2015 Aug 31, 2009 10-Q ↗ | Q4 FY2014 Aug 31, 2008 10-K ↗ | Q3 FY2014 Aug 31, 2008 10-Q ↗ | Q2 FY2014 Aug 31, 2008 10-Q ↗ | Q1 FY2014 Aug 31, 2008 10-Q ↗ | Q4 FY2013 Aug 31, 2007 10-K ↗ | Q3 FY2013 Aug 31, 2007 10-Q ↗ | Q2 FY2013 Aug 31, 2007 10-Q ↗ | Q1 FY2013 Aug 31, 2007 10-Q ↗ | Q4 FY2012 Aug 31, 2006 10-K ↗ | Q3 FY2012 Aug 31, 2006 10-Q ↗ | Q2 FY2012 Aug 31, 2006 10-Q ↗ | Q1 FY2012 Aug 31, 2006 10-Q ↗ | Q4 FY2011 Aug 31, 2005 10-K ↗ | Q3 FY2011 Aug 31, 2005 10-Q ↗ | Q2 FY2011 Aug 31, 2005 10-Q ↗ | Q1 FY2011 Aug 31, 2005 10-Q ↗ | Q4 FY2010 Aug 31, 2004 10-K ↗ | Q3 FY2010 Aug 31, 2004 10-Q ↗ | Q2 FY2010 Aug 31, 2004 10-Q ↗ | Q1 FY2010 Aug 31, 2004 10-Q ↗ | Q4 FY2009 Aug 31, 2003 10-K ↗ | Q3 FY2009 Aug 31, 2003 10-Q ↗ | Q2 FY2009 Aug 31, 2003 10-Q ↗ | Q1 FY2009 Aug 31, 2003 10-Q ↗ | Q4 FY2008 Aug 31, 2002 10-K ↗ | Q3 FY2008 Aug 31, 2002 10-Q ↗ | Q2 FY2008 Aug 31, 2002 10-Q ↗ | Q1 FY2008 Aug 31, 2002 10-Q ↗ | Q4 FY2007 Aug 31, 2001 10-K ↗ | Q3 FY2007 Aug 31, 2001 10-Q ↗ | Q2 FY2007 Aug 31, 2001 10-Q ↗ | Q1 FY2007 Aug 31, 2001 10-Q ↗ | Q4 FY2006 Jan 2, 2001 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — |
-60.8%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1620%)
|
N/M | — | — |
3345227.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+83630578%)
|
-64.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1723%)
|
N/M |
190.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+4650%)
|
-7.0%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-274%)
|
-38.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1062%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | — | — |
94.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
75.0%
Excellent
Excellent
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%
|
— |
64.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
21.9%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
100.0%
Excellent
→
Excellent
Stable
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%
|
100.0%
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%
|
-6150.0%
Weak
↓
Weak
Declining
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%
|
-50.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
97.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) | — | — |
-116.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-793.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
16.0%
Good
↑
Good
Improving
Year-over-year change in net income |
-318.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-770.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-3769.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-26.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
44.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
39.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-0.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-9987.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-973.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-186.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-3800.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
60.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
95.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-72253.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-6.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-35.5%
Weak
→
Weak
Stable
Year-over-year change in net income |
-12.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
-61.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-119.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-42.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
99.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-25.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-6245.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-13862.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
58.7%
Excellent
Excellent
Year-over-year change in net income |
43.0%
Excellent
Excellent
Year-over-year change in net income |
— | — | — |
82.6%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
58.9%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | — | — | — | N/M | — | — | — |
-1092.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
64.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
92.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-38.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) | — | — |
3268.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
2202.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82.2%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2027 Dec 31, 2021 10-K ↗ | Q4 FY2026 Dec 31, 2020 10-K ↗ | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2018 10-Q ↗ | Q2 FY2024 Feb 28, 2018 10-Q ↗ | Q1 FY2024 Nov 30, 2017 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2017 10-Q ↗ | Q2 FY2023 Feb 28, 2017 10-Q ↗ | Q1 FY2023 Nov 30, 2016 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2016 10-Q ↗ | Q2 FY2022 Feb 29, 2016 10-Q ↗ | Q1 FY2022 Nov 30, 2015 10-Q ↗ | Q4 FY2021 Aug 31, 2015 10-K ↗ | Q3 FY2021 May 31, 2015 10-Q ↗ | Q2 FY2021 Feb 28, 2015 10-Q ↗ | Q1 FY2021 Nov 30, 2014 10-Q ↗ | Q4 FY2020 Aug 31, 2014 10-K ↗ | Q3 FY2020 May 31, 2014 10-Q ↗ | Q2 FY2020 Feb 28, 2014 10-Q ↗ | Q1 FY2020 Nov 30, 2013 10-Q ↗ | Q4 FY2019 Aug 31, 2013 10-K ↗ | Q3 FY2019 May 31, 2013 10-Q ↗ | Q2 FY2019 Feb 28, 2013 10-Q ↗ | Q1 FY2019 Nov 30, 2012 10-Q ↗ | Q4 FY2018 Aug 31, 2012 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Feb 29, 2012 10-Q ↗ | Q1 FY2018 Aug 31, 2012 10-Q ↗ | Q4 FY2017 Aug 31, 2011 10-K ↗ | Q3 FY2017 May 31, 2011 10-Q ↗ | Q2 FY2017 Feb 28, 2011 10-Q ↗ | Q1 FY2017 Aug 31, 2011 10-Q ↗ | Q4 FY2016 Aug 31, 2010 10-K ↗ | Q3 FY2016 Aug 31, 2010 10-Q ↗ | Q2 FY2016 Aug 31, 2010 10-Q ↗ | Q1 FY2016 Aug 31, 2010 10-Q ↗ | Q4 FY2015 Aug 31, 2009 10-K ↗ | Q3 FY2015 Aug 31, 2009 10-Q ↗ | Q2 FY2015 Aug 31, 2009 10-Q ↗ | Q1 FY2015 Aug 31, 2009 10-Q ↗ | Q4 FY2014 Aug 31, 2008 10-K ↗ | Q3 FY2014 Aug 31, 2008 10-Q ↗ | Q2 FY2014 Aug 31, 2008 10-Q ↗ | Q1 FY2014 Aug 31, 2008 10-Q ↗ | Q4 FY2013 Aug 31, 2007 10-K ↗ | Q3 FY2013 Aug 31, 2007 10-Q ↗ | Q2 FY2013 Aug 31, 2007 10-Q ↗ | Q1 FY2013 Aug 31, 2007 10-Q ↗ | Q4 FY2012 Aug 31, 2006 10-K ↗ | Q3 FY2012 Aug 31, 2006 10-Q ↗ | Q2 FY2012 Aug 31, 2006 10-Q ↗ | Q1 FY2012 Aug 31, 2006 10-Q ↗ | Q4 FY2011 Aug 31, 2005 10-K ↗ | Q3 FY2011 Aug 31, 2005 10-Q ↗ | Q2 FY2011 Aug 31, 2005 10-Q ↗ | Q1 FY2011 Aug 31, 2005 10-Q ↗ | Q4 FY2010 Aug 31, 2004 10-K ↗ | Q3 FY2010 Aug 31, 2004 10-Q ↗ | Q2 FY2010 Aug 31, 2004 10-Q ↗ | Q1 FY2010 Aug 31, 2004 10-Q ↗ | Q4 FY2009 Aug 31, 2003 10-K ↗ | Q3 FY2009 Aug 31, 2003 10-Q ↗ | Q2 FY2009 Aug 31, 2003 10-Q ↗ | Q1 FY2009 Aug 31, 2003 10-Q ↗ | Q4 FY2008 Aug 31, 2002 10-K ↗ | Q3 FY2008 Aug 31, 2002 10-Q ↗ | Q2 FY2008 Aug 31, 2002 10-Q ↗ | Q1 FY2008 Aug 31, 2002 10-Q ↗ | Q4 FY2007 Aug 31, 2001 10-K ↗ | Q3 FY2007 Aug 31, 2001 10-Q ↗ | Q2 FY2007 Aug 31, 2001 10-Q ↗ | Q1 FY2007 Aug 31, 2001 10-Q ↗ | Q4 FY2006 Jan 2, 2001 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — |
-52.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-452%)
|
-135.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1000%)
|
-60.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-501%)
|
-152.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1115%)
|
— |
-15.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-201%)
|
— | — | — | — |
-223.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1588%)
|
— | — | — |
-260.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1838%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-336%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) | — | — |
-0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-0.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-0.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
-0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
0.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — |
-250.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2605%)
|
-306.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3169%)
|
44.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+342%)
|
-132.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1422%)
|
— |
-13.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-235%)
|
— | — | — | — |
-257.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2678%)
|
— | — | — |
-262.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2729%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-461%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — | — |
-192.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-104.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-22.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-138.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
5.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — |
17.2%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-27.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) | — | — |
0.77x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.34x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.50x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.05x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.35x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.00x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.11x
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
|
-0.97x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.30x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.42x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.28x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.08x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.31x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.12x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.58x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.56x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.47x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.65x
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2027 Dec 31, 2021 10-K ↗ | Q4 FY2026 Dec 31, 2020 10-K ↗ | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2018 10-Q ↗ | Q2 FY2024 Feb 28, 2018 10-Q ↗ | Q1 FY2024 Nov 30, 2017 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2017 10-Q ↗ | Q2 FY2023 Feb 28, 2017 10-Q ↗ | Q1 FY2023 Nov 30, 2016 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2016 10-Q ↗ | Q2 FY2022 Feb 29, 2016 10-Q ↗ | Q1 FY2022 Nov 30, 2015 10-Q ↗ | Q4 FY2021 Aug 31, 2015 10-K ↗ | Q3 FY2021 May 31, 2015 10-Q ↗ | Q2 FY2021 Feb 28, 2015 10-Q ↗ | Q1 FY2021 Nov 30, 2014 10-Q ↗ | Q4 FY2020 Aug 31, 2014 10-K ↗ | Q3 FY2020 May 31, 2014 10-Q ↗ | Q2 FY2020 Feb 28, 2014 10-Q ↗ | Q1 FY2020 Nov 30, 2013 10-Q ↗ | Q4 FY2019 Aug 31, 2013 10-K ↗ | Q3 FY2019 May 31, 2013 10-Q ↗ | Q2 FY2019 Feb 28, 2013 10-Q ↗ | Q1 FY2019 Nov 30, 2012 10-Q ↗ | Q4 FY2018 Aug 31, 2012 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Feb 29, 2012 10-Q ↗ | Q1 FY2018 Aug 31, 2012 10-Q ↗ | Q4 FY2017 Aug 31, 2011 10-K ↗ | Q3 FY2017 May 31, 2011 10-Q ↗ | Q2 FY2017 Feb 28, 2011 10-Q ↗ | Q1 FY2017 Aug 31, 2011 10-Q ↗ | Q4 FY2016 Aug 31, 2010 10-K ↗ | Q3 FY2016 Aug 31, 2010 10-Q ↗ | Q2 FY2016 Aug 31, 2010 10-Q ↗ | Q1 FY2016 Aug 31, 2010 10-Q ↗ | Q4 FY2015 Aug 31, 2009 10-K ↗ | Q3 FY2015 Aug 31, 2009 10-Q ↗ | Q2 FY2015 Aug 31, 2009 10-Q ↗ | Q1 FY2015 Aug 31, 2009 10-Q ↗ | Q4 FY2014 Aug 31, 2008 10-K ↗ | Q3 FY2014 Aug 31, 2008 10-Q ↗ | Q2 FY2014 Aug 31, 2008 10-Q ↗ | Q1 FY2014 Aug 31, 2008 10-Q ↗ | Q4 FY2013 Aug 31, 2007 10-K ↗ | Q3 FY2013 Aug 31, 2007 10-Q ↗ | Q2 FY2013 Aug 31, 2007 10-Q ↗ | Q1 FY2013 Aug 31, 2007 10-Q ↗ | Q4 FY2012 Aug 31, 2006 10-K ↗ | Q3 FY2012 Aug 31, 2006 10-Q ↗ | Q2 FY2012 Aug 31, 2006 10-Q ↗ | Q1 FY2012 Aug 31, 2006 10-Q ↗ | Q4 FY2011 Aug 31, 2005 10-K ↗ | Q3 FY2011 Aug 31, 2005 10-Q ↗ | Q2 FY2011 Aug 31, 2005 10-Q ↗ | Q1 FY2011 Aug 31, 2005 10-Q ↗ | Q4 FY2010 Aug 31, 2004 10-K ↗ | Q3 FY2010 Aug 31, 2004 10-Q ↗ | Q2 FY2010 Aug 31, 2004 10-Q ↗ | Q1 FY2010 Aug 31, 2004 10-Q ↗ | Q4 FY2009 Aug 31, 2003 10-K ↗ | Q3 FY2009 Aug 31, 2003 10-Q ↗ | Q2 FY2009 Aug 31, 2003 10-Q ↗ | Q1 FY2009 Aug 31, 2003 10-Q ↗ | Q4 FY2008 Aug 31, 2002 10-K ↗ | Q3 FY2008 Aug 31, 2002 10-Q ↗ | Q2 FY2008 Aug 31, 2002 10-Q ↗ | Q1 FY2008 Aug 31, 2002 10-Q ↗ | Q4 FY2007 Aug 31, 2001 10-K ↗ | Q3 FY2007 Aug 31, 2001 10-Q ↗ | Q2 FY2007 Aug 31, 2001 10-Q ↗ | Q1 FY2007 Aug 31, 2001 10-Q ↗ | Q4 FY2006 Jan 2, 2001 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) | — | — |
-9.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-107.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4031.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
20.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.5%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-167.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.1%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.6%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-73.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
173.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
67.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16816.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.8%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.8%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
605.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.2%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
726.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-23110.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
287.0%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5273.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
4.5%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
12.8%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) | — | — |
-4.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-14.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
247.2%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
14.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-74.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-24.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-79.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-76.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-698.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1021.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-518.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-62.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-164.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-624.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-999.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
560609.4%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-212.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-334.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5072.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-146.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-109.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-92.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3319.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
275710.7%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-62.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-49.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1908.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
29126.6%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-24.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-65.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-38.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) | — | — |
-47.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-288%)
|
-244.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1078%)
|
— | — | — | — | — |
92.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+272%)
|
56.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+126%)
|
9.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
41.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
74.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+199%)
|
25.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
-113.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-553%)
|
— |
27.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
96.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+286%)
|
— |
22.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
40.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
— |
35.7%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
28.8%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
41.7%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+67%)
|
— | — |
9.3%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
9.3%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— | — | — | — |
6.8%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
— | — | — |
16.7%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — | — |
0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — |
0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2027 Dec 31, 2021 10-K ↗ | Q4 FY2026 Dec 31, 2020 10-K ↗ | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2018 10-Q ↗ | Q2 FY2024 Feb 28, 2018 10-Q ↗ | Q1 FY2024 Nov 30, 2017 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2017 10-Q ↗ | Q2 FY2023 Feb 28, 2017 10-Q ↗ | Q1 FY2023 Nov 30, 2016 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2016 10-Q ↗ | Q2 FY2022 Feb 29, 2016 10-Q ↗ | Q1 FY2022 Nov 30, 2015 10-Q ↗ | Q4 FY2021 Aug 31, 2015 10-K ↗ | Q3 FY2021 May 31, 2015 10-Q ↗ | Q2 FY2021 Feb 28, 2015 10-Q ↗ | Q1 FY2021 Nov 30, 2014 10-Q ↗ | Q4 FY2020 Aug 31, 2014 10-K ↗ | Q3 FY2020 May 31, 2014 10-Q ↗ | Q2 FY2020 Feb 28, 2014 10-Q ↗ | Q1 FY2020 Nov 30, 2013 10-Q ↗ | Q4 FY2019 Aug 31, 2013 10-K ↗ | Q3 FY2019 May 31, 2013 10-Q ↗ | Q2 FY2019 Feb 28, 2013 10-Q ↗ | Q1 FY2019 Nov 30, 2012 10-Q ↗ | Q4 FY2018 Aug 31, 2012 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Feb 29, 2012 10-Q ↗ | Q1 FY2018 Aug 31, 2012 10-Q ↗ | Q4 FY2017 Aug 31, 2011 10-K ↗ | Q3 FY2017 May 31, 2011 10-Q ↗ | Q2 FY2017 Feb 28, 2011 10-Q ↗ | Q1 FY2017 Aug 31, 2011 10-Q ↗ | Q4 FY2016 Aug 31, 2010 10-K ↗ | Q3 FY2016 Aug 31, 2010 10-Q ↗ | Q2 FY2016 Aug 31, 2010 10-Q ↗ | Q1 FY2016 Aug 31, 2010 10-Q ↗ | Q4 FY2015 Aug 31, 2009 10-K ↗ | Q3 FY2015 Aug 31, 2009 10-Q ↗ | Q2 FY2015 Aug 31, 2009 10-Q ↗ | Q1 FY2015 Aug 31, 2009 10-Q ↗ | Q4 FY2014 Aug 31, 2008 10-K ↗ | Q3 FY2014 Aug 31, 2008 10-Q ↗ | Q2 FY2014 Aug 31, 2008 10-Q ↗ | Q1 FY2014 Aug 31, 2008 10-Q ↗ | Q4 FY2013 Aug 31, 2007 10-K ↗ | Q3 FY2013 Aug 31, 2007 10-Q ↗ | Q2 FY2013 Aug 31, 2007 10-Q ↗ | Q1 FY2013 Aug 31, 2007 10-Q ↗ | Q4 FY2012 Aug 31, 2006 10-K ↗ | Q3 FY2012 Aug 31, 2006 10-Q ↗ | Q2 FY2012 Aug 31, 2006 10-Q ↗ | Q1 FY2012 Aug 31, 2006 10-Q ↗ | Q4 FY2011 Aug 31, 2005 10-K ↗ | Q3 FY2011 Aug 31, 2005 10-Q ↗ | Q2 FY2011 Aug 31, 2005 10-Q ↗ | Q1 FY2011 Aug 31, 2005 10-Q ↗ | Q4 FY2010 Aug 31, 2004 10-K ↗ | Q3 FY2010 Aug 31, 2004 10-Q ↗ | Q2 FY2010 Aug 31, 2004 10-Q ↗ | Q1 FY2010 Aug 31, 2004 10-Q ↗ | Q4 FY2009 Aug 31, 2003 10-K ↗ | Q3 FY2009 Aug 31, 2003 10-Q ↗ | Q2 FY2009 Aug 31, 2003 10-Q ↗ | Q1 FY2009 Aug 31, 2003 10-Q ↗ | Q4 FY2008 Aug 31, 2002 10-K ↗ | Q3 FY2008 Aug 31, 2002 10-Q ↗ | Q2 FY2008 Aug 31, 2002 10-Q ↗ | Q1 FY2008 Aug 31, 2002 10-Q ↗ | Q4 FY2007 Aug 31, 2001 10-K ↗ | Q3 FY2007 Aug 31, 2001 10-Q ↗ | Q2 FY2007 Aug 31, 2001 10-Q ↗ | Q1 FY2007 Aug 31, 2001 10-Q ↗ | Q4 FY2006 Jan 2, 2001 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.18x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
-1.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-266%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — |
0.28x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
— | — | — |
1.61x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+129%)
|
— | — | — |
0.54x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-23%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — |
17.03x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
-17.87x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
5.33x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.65x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.09x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.62x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-18.33x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.42x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.11x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.46x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-65.56x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.57x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1870.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-7.29x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1840.68x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.95x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.42x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.57x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.19x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.11x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.76x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.04x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
184.77x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-6.07x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.43x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-41.11x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5059.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-14.09x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.93x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.90x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-18.47x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-19.50x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-38.05x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-31.95x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-11.46M | $28.68M | $-20.54M | $-13.06M | $-1.31M | — | — | — | $-652.00K | $-299.19K | $-253.43K | $-92.17K | $329.00K | $-1.48K | $-6.53K | $-964.00 | $8.44M | $-89.09K | $-100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.00 | $0.00 | $0.00 | $-3.00 | $-1.00 | $-38.00 | — | — | $-42.00 | $-37.00 | — | — | $-37.00 | — | — | — | $-59.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 |
| Debt / EBITDA (x) | — | — |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
1.25x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
-0.38x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
-0.48x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2027 Dec 31, 2021 10-K ↗ | Q4 FY2026 Dec 31, 2020 10-K ↗ | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2018 10-Q ↗ | Q2 FY2024 Feb 28, 2018 10-Q ↗ | Q1 FY2024 Nov 30, 2017 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2017 10-Q ↗ | Q2 FY2023 Feb 28, 2017 10-Q ↗ | Q1 FY2023 Nov 30, 2016 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2016 10-Q ↗ | Q2 FY2022 Feb 29, 2016 10-Q ↗ | Q1 FY2022 Nov 30, 2015 10-Q ↗ | Q4 FY2021 Aug 31, 2015 10-K ↗ | Q3 FY2021 May 31, 2015 10-Q ↗ | Q2 FY2021 Feb 28, 2015 10-Q ↗ | Q1 FY2021 Nov 30, 2014 10-Q ↗ | Q4 FY2020 Aug 31, 2014 10-K ↗ | Q3 FY2020 May 31, 2014 10-Q ↗ | Q2 FY2020 Feb 28, 2014 10-Q ↗ | Q1 FY2020 Nov 30, 2013 10-Q ↗ | Q4 FY2019 Aug 31, 2013 10-K ↗ | Q3 FY2019 May 31, 2013 10-Q ↗ | Q2 FY2019 Feb 28, 2013 10-Q ↗ | Q1 FY2019 Nov 30, 2012 10-Q ↗ | Q4 FY2018 Aug 31, 2012 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Feb 29, 2012 10-Q ↗ | Q1 FY2018 Aug 31, 2012 10-Q ↗ | Q4 FY2017 Aug 31, 2011 10-K ↗ | Q3 FY2017 May 31, 2011 10-Q ↗ | Q2 FY2017 Feb 28, 2011 10-Q ↗ | Q1 FY2017 Aug 31, 2011 10-Q ↗ | Q4 FY2016 Aug 31, 2010 10-K ↗ | Q3 FY2016 Aug 31, 2010 10-Q ↗ | Q2 FY2016 Aug 31, 2010 10-Q ↗ | Q1 FY2016 Aug 31, 2010 10-Q ↗ | Q4 FY2015 Aug 31, 2009 10-K ↗ | Q3 FY2015 Aug 31, 2009 10-Q ↗ | Q2 FY2015 Aug 31, 2009 10-Q ↗ | Q1 FY2015 Aug 31, 2009 10-Q ↗ | Q4 FY2014 Aug 31, 2008 10-K ↗ | Q3 FY2014 Aug 31, 2008 10-Q ↗ | Q2 FY2014 Aug 31, 2008 10-Q ↗ | Q1 FY2014 Aug 31, 2008 10-Q ↗ | Q4 FY2013 Aug 31, 2007 10-K ↗ | Q3 FY2013 Aug 31, 2007 10-Q ↗ | Q2 FY2013 Aug 31, 2007 10-Q ↗ | Q1 FY2013 Aug 31, 2007 10-Q ↗ | Q4 FY2012 Aug 31, 2006 10-K ↗ | Q3 FY2012 Aug 31, 2006 10-Q ↗ | Q2 FY2012 Aug 31, 2006 10-Q ↗ | Q1 FY2012 Aug 31, 2006 10-Q ↗ | Q4 FY2011 Aug 31, 2005 10-K ↗ | Q3 FY2011 Aug 31, 2005 10-Q ↗ | Q2 FY2011 Aug 31, 2005 10-Q ↗ | Q1 FY2011 Aug 31, 2005 10-Q ↗ | Q4 FY2010 Aug 31, 2004 10-K ↗ | Q3 FY2010 Aug 31, 2004 10-Q ↗ | Q2 FY2010 Aug 31, 2004 10-Q ↗ | Q1 FY2010 Aug 31, 2004 10-Q ↗ | Q4 FY2009 Aug 31, 2003 10-K ↗ | Q3 FY2009 Aug 31, 2003 10-Q ↗ | Q2 FY2009 Aug 31, 2003 10-Q ↗ | Q1 FY2009 Aug 31, 2003 10-Q ↗ | Q4 FY2008 Aug 31, 2002 10-K ↗ | Q3 FY2008 Aug 31, 2002 10-Q ↗ | Q2 FY2008 Aug 31, 2002 10-Q ↗ | Q1 FY2008 Aug 31, 2002 10-Q ↗ | Q4 FY2007 Aug 31, 2001 10-K ↗ | Q3 FY2007 Aug 31, 2001 10-Q ↗ | Q2 FY2007 Aug 31, 2001 10-Q ↗ | Q1 FY2007 Aug 31, 2001 10-Q ↗ | Q4 FY2006 Jan 2, 2001 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $36.58M | $-37.01M | $18.07M | $-4.69M | $4.58M | — | — | — | $7.85M | $-19.39M | $-1.68M | $-1.22M | $2.54M | $-1.13M | $-1.01M | $-774.89K | $21.95M | $-211.09K | $-27.95K | $-21.01K | $-59.87K | $-54.83K | $-49.56K | $-39.11K | $-37.40K | $-44.48K | $-39.61K | $-34.69K | $-89.36K | $-84.44K | $-78.53K | $-73.28K | $-68.62K | — | — | $-68.62K | $-56.90K | — | — | $-56.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| LT Debt (USD) | $10.27M | $32.61M | $0.00 | — | — | — | — | — | $2.41M | — | — | — | $4.62M | — | — | — | $11.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $57.88M | $-28.10M | $18.29M | $3.52M | $407.00K | — | — | — | $8.65M | $-19.39M | $-1.68M | $-1.22M | $2.98M | $-1.13M | $-1.01M | $-774.89K | $21.53M | $-128.83K | $-26.85K | $-19.36K | $-57.67K | $-52.09K | $-46.27K | $-35.28K | $-33.02K | $-39.06K | $-33.13K | $-27.16K | $-80.79K | $-74.82K | $-67.87K | $-61.57K | $-55.86K | — | — | $-55.86K | $-39.95K | — | — | $-39.95K | $899.00 | — | — | $899.00 | $30.34K | — | — | $30.34K | — | — | — | $0.00 | — | — | — | $0.00 | — | — | — | $0.00 | — | — | — | $0.00 | — | — | — | $0.00 | — | — | — | $0.00 | — | — | — | $0.00 | — | — | — | $0.00 | — |
| Metric | Q4 FY2027 Dec 31, 2021 10-K ↗ | Q4 FY2026 Dec 31, 2020 10-K ↗ | Q2 FY2026 Mar 31, 2026 10-Q ↗ | Q1 FY2026 Dec 31, 2025 10-Q ↗ | Q4 FY2025 Sep 30, 2025 10-K ↗ | Q3 FY2025 Jun 30, 2025 10-Q ↗ | Q2 FY2025 Mar 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2018 10-Q ↗ | Q2 FY2024 Feb 28, 2018 10-Q ↗ | Q1 FY2024 Nov 30, 2017 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2017 10-Q ↗ | Q2 FY2023 Feb 28, 2017 10-Q ↗ | Q1 FY2023 Nov 30, 2016 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2016 10-Q ↗ | Q2 FY2022 Feb 29, 2016 10-Q ↗ | Q1 FY2022 Nov 30, 2015 10-Q ↗ | Q4 FY2021 Aug 31, 2015 10-K ↗ | Q3 FY2021 May 31, 2015 10-Q ↗ | Q2 FY2021 Feb 28, 2015 10-Q ↗ | Q1 FY2021 Nov 30, 2014 10-Q ↗ | Q4 FY2020 Aug 31, 2014 10-K ↗ | Q3 FY2020 May 31, 2014 10-Q ↗ | Q2 FY2020 Feb 28, 2014 10-Q ↗ | Q1 FY2020 Nov 30, 2013 10-Q ↗ | Q4 FY2019 Aug 31, 2013 10-K ↗ | Q3 FY2019 May 31, 2013 10-Q ↗ | Q2 FY2019 Feb 28, 2013 10-Q ↗ | Q1 FY2019 Nov 30, 2012 10-Q ↗ | Q4 FY2018 Aug 31, 2012 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Feb 29, 2012 10-Q ↗ | Q1 FY2018 Aug 31, 2012 10-Q ↗ | Q4 FY2017 Aug 31, 2011 10-K ↗ | Q3 FY2017 May 31, 2011 10-Q ↗ | Q2 FY2017 Feb 28, 2011 10-Q ↗ | Q1 FY2017 Aug 31, 2011 10-Q ↗ | Q4 FY2016 Aug 31, 2010 10-K ↗ | Q3 FY2016 Aug 31, 2010 10-Q ↗ | Q2 FY2016 Aug 31, 2010 10-Q ↗ | Q1 FY2016 Aug 31, 2010 10-Q ↗ | Q4 FY2015 Aug 31, 2009 10-K ↗ | Q3 FY2015 Aug 31, 2009 10-Q ↗ | Q2 FY2015 Aug 31, 2009 10-Q ↗ | Q1 FY2015 Aug 31, 2009 10-Q ↗ | Q4 FY2014 Aug 31, 2008 10-K ↗ | Q3 FY2014 Aug 31, 2008 10-Q ↗ | Q2 FY2014 Aug 31, 2008 10-Q ↗ | Q1 FY2014 Aug 31, 2008 10-Q ↗ | Q4 FY2013 Aug 31, 2007 10-K ↗ | Q3 FY2013 Aug 31, 2007 10-Q ↗ | Q2 FY2013 Aug 31, 2007 10-Q ↗ | Q1 FY2013 Aug 31, 2007 10-Q ↗ | Q4 FY2012 Aug 31, 2006 10-K ↗ | Q3 FY2012 Aug 31, 2006 10-Q ↗ | Q2 FY2012 Aug 31, 2006 10-Q ↗ | Q1 FY2012 Aug 31, 2006 10-Q ↗ | Q4 FY2011 Aug 31, 2005 10-K ↗ | Q3 FY2011 Aug 31, 2005 10-Q ↗ | Q2 FY2011 Aug 31, 2005 10-Q ↗ | Q1 FY2011 Aug 31, 2005 10-Q ↗ | Q4 FY2010 Aug 31, 2004 10-K ↗ | Q3 FY2010 Aug 31, 2004 10-Q ↗ | Q2 FY2010 Aug 31, 2004 10-Q ↗ | Q1 FY2010 Aug 31, 2004 10-Q ↗ | Q4 FY2009 Aug 31, 2003 10-K ↗ | Q3 FY2009 Aug 31, 2003 10-Q ↗ | Q2 FY2009 Aug 31, 2003 10-Q ↗ | Q1 FY2009 Aug 31, 2003 10-Q ↗ | Q4 FY2008 Aug 31, 2002 10-K ↗ | Q3 FY2008 Aug 31, 2002 10-Q ↗ | Q2 FY2008 Aug 31, 2002 10-Q ↗ | Q1 FY2008 Aug 31, 2002 10-Q ↗ | Q4 FY2007 Aug 31, 2001 10-K ↗ | Q3 FY2007 Aug 31, 2001 10-Q ↗ | Q2 FY2007 Aug 31, 2001 10-Q ↗ | Q1 FY2007 Aug 31, 2001 10-Q ↗ | Q4 FY2006 Jan 2, 2001 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | $3.44M | $2.81M | $-34.55M | $11.45M | — | $7.16M | $2.00M | $0.00 | $261.00 | $214.00 | $5.70M | $714.00 | $90.00 | $230.00 | $9.27M | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $3.98M | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | — | — | $80.00K | $10.00K | $-400.00K | $200.00K | — | $30.00K | $-300.00K | $0.00 | $0.00 | $0.00 | $80.00K | $0.00 | $0.00 | $0.00 | $80.00K | $546.00 | $546.00 | $546.00 | $546.00 | $548.00 | $548.00 | $21.51K | $1.05K | $1.05K | $1.05K | $17.82K | $1.05K | $1.05K | $1.05K | $13.62K | $1.05K | — | $1.05K | $1.05K | $1.05K | $1.05K | $1.05K | $1.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | — | — | $-8.61M | $-8.61M | $-15.26M | $-15.13M | $-3.98M | $-964.00K | — | $-18.02M | $-951.49K | $-110.70K | $-14.70M | $-465.67K | $-755.15K | $-200.56K | $-24.36M | $-464.48K | $-7.49K | $-18.69K | $-8.52M | $-11.91K | $-18.75K | $-388.54K | $-11.78K | $-11.24K | $-13.83K | $-344.94K | $170.22M | $-6.95K | $-6.30K | $-242.09K | — | $-1.44M | $-5.04K | $-3.81K | — | $-10.29K | $-12.22K | $-6.69K | $0.00 | $0.00 | $0.00 | $-38.42K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — |
| Operating Cash Flow (USD) | — | — | $-6.63M | $-2.92M | $7.60M | $-15.82M | $-1.39M | $384.00K | — | — | — | $-111.02K | $991.00K | — | — | $-9.23K | $-2.58M | — | — | $-16.20K | $8.30M | — | — | $-117.66K | $-4.92K | — | — | $-96.11K | $13.21M | — | — | $-75.85K | $3.04M | $-3.05M | $-7.96K | $-2.12K | $-4.50K | $-4.88K | $-7.93K | $-1.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
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Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Benchmarks unavailable
Verdicts use absolute quality thresholds, not peer comparison — only 3 comparable companies are currently available for ranking.
Use Statement Evidence firstCompare SRXH with peers
Stack SRXH against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 22 years · 81 quarters