UFP INDUSTRIES INC
UFPIAnalytical Summary
UFP INDUSTRIES INC shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
66-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-8.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-268%)
|
— |
-5.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-209%)
|
-3.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-170%)
|
-2.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-153%)
|
— |
-9.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-295%)
|
-6.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-239%)
|
-10.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-301%)
|
— |
-21.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-526%)
|
-29.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-691%)
|
-26.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-636%)
|
— |
10.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+119%)
|
7.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+48%)
|
36.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+628%)
|
— |
40.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+718%)
|
117.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2249%)
|
76.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1437%)
|
— |
27.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+456%)
|
0.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-96%)
|
1.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
— |
-4.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-182%)
|
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-184%)
|
2.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-57%)
|
— |
14.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+196%)
|
20.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+314%)
|
17.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+249%)
|
— |
27.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+456%)
|
23.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+359%)
|
24.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+381%)
|
— |
8.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+69%)
|
4.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-19%)
|
7.8%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+55%)
|
— |
6.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+37%)
|
8.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+69%)
|
14.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+185%)
|
— |
9.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+89%)
|
4.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-7%)
|
-0.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-102%)
|
— |
22.2%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+344%)
|
24.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+388%)
|
21.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+326%)
|
— |
13.7%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+175%)
|
9.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+82%)
|
18.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+261%)
|
— |
-2.4%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-148%)
|
-14.8%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-396%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
-30.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-17.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-23.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.6%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.1%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.1%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.1%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
80.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
116.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
55.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
158.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
156.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
67.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
48.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.1%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.0%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.9%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.4%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.8%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
55.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-59.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.6%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
223.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.1%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
86.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
31.2%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.4%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
41.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
35.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
36.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
238.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.8%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-27.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
300.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
123.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-69.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
-35.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-41.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-24.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-20.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-34.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-34.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-25.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-22.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-19.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-25.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-33.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-3.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
38.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
17.2%
Good
↓
Good
Declining
Year-over-year change in net income |
83.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
119.1%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
56.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
160.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
157.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
66.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
48.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
21.9%
Good
↑
Good
Improving
Year-over-year change in net income |
13.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
23.7%
Good
↑
Good
Improving
Year-over-year change in net income |
25.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
23.8%
Good
↑
Good
Improving
Year-over-year change in net income |
8.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-2.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
22.3%
Good
↓
Good
Declining
Year-over-year change in net income |
30.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
55.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
21.1%
Good
↑
Good
Improving
Year-over-year change in net income |
0.7%
Caution
↓
Caution
Declining
Year-over-year change in net income |
9.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
9.8%
Fair
↓
Fair
Declining
Year-over-year change in net income |
8.9%
Fair
↓
Fair
Declining
Year-over-year change in net income |
28.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
89.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
102.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
32.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
19.2%
Good
↓
Good
Declining
Year-over-year change in net income |
40.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
36.5%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
38.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
38.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
235.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
25.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
-24.6%
Weak
Weak
Year-over-year change in net income |
313.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
115.6%
Excellent
Excellent
Year-over-year change in net income |
-69.1%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) |
7.5%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
— |
9.4%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-16.9%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-170.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
-41.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-35.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
11.2%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
— |
-13.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
6.3%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
72.5%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
— |
10.0%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
709.2%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
-18.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
1969.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-79.1%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-216.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
-82.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
74.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-1.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
36.8%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
455.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
33.5%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
— |
27.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-73.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-24.5%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
— |
-76.6%
Weak
Weak
Year-over-year change in free cash flow |
15.3%
Good
Good
Year-over-year change in free cash flow |
— | — |
233.8%
Excellent
Excellent
Year-over-year change in free cash flow |
-21.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
109.5%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
12.6%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-3.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
-42.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
156.8%
Excellent
→
Excellent
Stable
Year-over-year change in free cash flow |
13.1%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
— |
296.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
47.2%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-37.0%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
— |
-69.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-62.6%
Weak
Weak
Year-over-year change in free cash flow |
55.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-7.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-12.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-14.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-13.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-7.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-11.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
7.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
18.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
20.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
25.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
32.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
34.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
20.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
27.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
22.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
12.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
12.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
12.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
16.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
15.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
16.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
14.0%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
11.5%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
15.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
8.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
12.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
11.5%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
15.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
12.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
10.7%
Good
Good
Compound annual revenue growth over 3 years |
5.0%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-4.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
8.1%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
9.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
7.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.9%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
10.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
8.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.6%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
17.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
22.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
24.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
20.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
25.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
21.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
14.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
8.2%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
10.3%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
— |
10.3%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.9%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
13.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
11.9%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
14.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
12.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
13.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
12.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
9.9%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.0%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
9.7%
Good
Good
Compound annual revenue growth over 5 years |
5.6%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-23.5%
Weak
→
Weak
Stable
Compound annual EPS growth over 3 years |
-30.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-21.6%
Weak
→
Weak
Stable
Compound annual EPS growth over 3 years |
-19.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-24.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-20.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-5.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-9.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
5.5%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
17.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
19.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
30.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
45.7%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
51.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
47.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
54.4%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
73.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
64.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
42.5%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
57.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
46.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
26.0%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
31.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
25.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
24.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
-14.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
17.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
22.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
16.8%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
18.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
46.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
48.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
19.8%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
15.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
41.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
79.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
27.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
54.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
81.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
13.6%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
34.4%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
49.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
70.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
76.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
3.6%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
4.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
5.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
6.7%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
5.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
— |
7.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
8.4%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
8.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
— |
9.2%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
9.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
8.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
— |
10.2%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
9.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
10.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
— |
8.0%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
8.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
7.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
— |
7.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
7.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
5.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— |
6.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
6.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
4.8%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
— |
4.7%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
4.7%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
4.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
4.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
5.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— |
5.3%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
6.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
— |
5.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
5.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— |
4.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
4.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
2.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
3.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
3.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
1.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
1.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
5.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
1.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
2.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
1.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
— |
1.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
3.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— | — |
| Effective Tax Rate (%) (%) |
23.7%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.8%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.6%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.1%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.3%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.1%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.4%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.7%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.7%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.7%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.8%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.4%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.9%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.0%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.4%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.3%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.7%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.1%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.8%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.0%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.3%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.6%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.9%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.2%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.9%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.0%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.2%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.9%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.5%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.3%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.7%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
3.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
— |
4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
5.5%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
4.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
— |
6.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
6.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
7.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
— |
7.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
7.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
6.9%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
— |
7.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
7.0%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
5.8%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
6.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
5.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
— |
5.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
5.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
3.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
— |
4.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
3.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— |
3.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
3.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
— |
3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
3.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
3.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
— |
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— |
2.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
1.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
2.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— |
0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
— |
1.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
0.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
— |
0.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
2.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
— | — |
| FCF Margin (%) (%) |
-10.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
13.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
12.1%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.4%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
18.9%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
17.2%
Good
↑
Good
Improving
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%
|
-11.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
17.5%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-12.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
1.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.0%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
8.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.1%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
6.3%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-10.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
5.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-10.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
10.3%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.7%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
9.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-10.4%
Weak
↓
Weak
Declining
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%
|
8.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
9.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
2.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
10.8%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-29.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
13.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
-2.99x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.07x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.79x
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
|
-2.24x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.00x
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
|
-0.55x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.92x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.57x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.07x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.80x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.40x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.46x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.46x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.38x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.03x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.21x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.24x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.05x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.23x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.62x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.83x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.51x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.99x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.84x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.02x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.16x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.84x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.41x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.31x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.77x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.02x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.14x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.87x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.05x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.76x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.14x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.97x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.88x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-6.46x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.19x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.88x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.05x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-8.83x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
4.45x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.62x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-13.91x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
3.74x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.99x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-12.68x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.09x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
9.05x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
10.80x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
31.55x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
53.12x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
24.48x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1.5%
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%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
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%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.7%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.7%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
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%
|
3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.1%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
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%
|
— |
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
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%
|
3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.0%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.4%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.3%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.1%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.0%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.6%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
7.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.5%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
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%
|
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%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
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
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
4.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
— |
4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
5.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
6.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
8.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
8.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
— |
6.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
10.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
6.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— |
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
5.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
3.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
3.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— |
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— |
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
— |
1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
0.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
— |
0.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
2.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.07x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.08x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.07x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.07x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.07x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.07x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.07x
Excellent
→
Excellent
Stable
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 (-89%)
|
0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
— |
0.09x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
0.10x
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%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
— |
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
— |
0.22x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
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%)
|
— |
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.24x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
— |
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
— |
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.29x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
— |
0.13x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.10x
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 (-85%)
|
— |
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
— |
0.12x
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 (-80%)
|
0.22x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-96%)
|
0.05x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
— | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
21.35x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
24.53x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
28.76x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
52.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
30.37x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
22.57x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
41.01x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
49.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
42.67x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
38.22x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
53.17x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
63.73x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
51.86x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
42.61x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
67.42x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
84.11x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
78.44x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
58.54x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
48.97x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
60.77x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
43.63x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
29.22x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
42.88x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
48.66x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
30.73x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
26.77x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
37.09x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
30.84x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
19.69x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.55x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
29.30x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
26.96x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
24.87x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
29.78x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
35.29x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
29.29x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
22.49x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
27.14x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
39.74x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
48.65x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
29.66x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
20.35x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
40.12x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
31.97x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.23x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.59x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
31.71x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
33.29x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.85x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
21.16x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
22.98x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.27x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
8.58x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.81x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.71x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.83x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.95x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.37x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.75x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.37x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.75x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
26.17x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-486.14M | $-684.44M | $-779.62M | $-612.75M | $-673.63M | $-942.00M | $-958.76M | $-808.36M | $-746.70M | $-1.12B | $-683.78M | $-427.33M | $-148.30M | $-559.40M | $-173.72M | $138.24M | $305.23M | $-286.66M | $171.48M | $527.57M | $381.91M | $-436.51M | $-34.89M | $-39.49M | $128.42M | $-168.34M | $98.36M | $166.97M | $249.32M | $-27.32M | $160.21M | $248.77M | $236.00M | $-28.34M | $123.84M | $180.13M | $221.88M | $-34.09M | $73.68M | $-2.99M | $41.46M | $-87.76M | $29.35M | $97.55M | $164.13M | — | $58.52M | $95.09M | $143.47M | $84.70M | $79.55M | $142.47M | $155.18M | $88.14M | $11.56M | $28.09M | $43.67M | — | $-18.65M | $0.00 | $0.00 | — | $-41.94M | $-695.00K | $-67.41M | $0.00 |
| Debt / EBITDA (x) |
2.30x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.40x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.85x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.46x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.84x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.05x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.53x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.23x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.42x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
1.40x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.25x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.47x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
1.05x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.90x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.35x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
1.62x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.23x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.73x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.54x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.49x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.16x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
1.90x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.11x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.23x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.61x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.73x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.59x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.24x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.11x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.59x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.07x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.33x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.04x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
1.63x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.28x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.96x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.08x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.13x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.06x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.61x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.14x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.58x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.99x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.89x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.92x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.78B | $1.77B | $1.85B | $1.85B | $1.97B | $1.99B | $2.01B | $1.97B | $1.99B | — | $1.90B | $1.86B | $1.74B | — | $1.63B | $1.55B | $1.57B | — | $1.26B | $1.39B | $1.13B | — | $1.02B | $801.39M | $731.65M | — | $706.66M | $717.50M | $782.90M | — | $688.57M | $742.26M | $730.58M | — | $549.65M | $583.26M | $621.47M | — | $480.63M | $490.52M | $467.06M | — | $433.22M | $445.19M | $494.06M | — | $392.45M | $387.00M | $422.13M | $357.30M | $345.21M | $390.00M | $396.25M | $338.39M | $262.91M | $270.00M | $264.59M | — | $277.67M | $271.42M | $265.36M | — | $267.22M | $277.46M | — | — |
| LT Debt (USD) | $228.31M | $229.76M | $229.01M | $229.18M | $229.94M | $229.83M | $232.04M | $232.98M | $233.05M | — | $273.31M | $274.82M | $275.00M | — | $275.42M | $276.31M | $379.01M | — | $310.12M | $571.86M | $426.31M | — | $311.27M | $161.06M | $160.55M | — | $162.85M | $187.47M | $266.43M | — | $186.54M | $276.27M | $261.33M | — | $145.88M | $204.75M | $252.90M | — | $110.36M | $84.53M | $84.53M | — | $84.72M | $122.30M | $187.02M | — | $84.70M | $95.09M | $143.47M | $84.70M | $84.70M | $142.47M | $155.18M | $95.79M | $15.92M | $32.85M | $43.67M | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $3.08B | $3.06B | $3.18B | $3.15B | $3.24B | $3.22B | $3.17B | $3.10B | $3.09B | — | $2.92B | $2.80B | $2.68B | — | $2.44B | $2.28B | $2.18B | — | $1.85B | $1.74B | $1.57B | — | $1.40B | $1.32B | $1.26B | — | $1.22B | $1.17B | $1.12B | — | $1.08B | $1.03B | $1.00B | — | $935.79M | $901.73M | $884.54M | — | $836.98M | $808.59M | $781.60M | — | $744.09M | $719.29M | $700.54M | — | $684.51M | $669.66M | $650.68M | $640.62M | $635.01M | $619.63M | $607.40M | $599.77M | $604.68M | $597.99M | $584.40M | — | $580.24M | $574.32M | $573.26M | — | $575.81M | $573.90M | — | — |
| Metric | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jul 1, 2017 10-Q ↗ | Q1 FY2017 Apr 1, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.46B | — | $1.56B | $1.84B | $1.60B | — | $1.65B | $1.90B | $1.64B | — | $1.83B | $2.04B | $1.82B | — | $2.32B | $2.90B | $2.49B | — | $2.09B | $2.70B | $1.83B | — | $1.49B | $1.24B | $1.03B | — | $1.16B | $1.24B | $1.02B | — | $1.21B | $1.29B | $993.86M | — | $1.06B | $1.07B | $846.13M | — | $826.66M | $872.09M | $682.15M | — | $762.27M | $838.17M | $633.02M | — | $713.49M | $772.75M | $554.00M | — | $651.78M | $738.44M | $554.49M | — | $533.37M | $593.69M | $457.11M | — | $468.94M | $544.14M | $387.23M | — | $480.57M | $638.63M | — | — |
| Depreciation Expense (USD) | $35.09M | $36.79M | $34.63M | $34.00M | $32.94M | $32.51M | $31.49M | $30.62M | $30.02M | $30.13M | $27.65M | $27.01M | $25.77M | $25.18M | $24.85M | $22.19M | $21.84M | $22.44M | $23.40M | $19.61M | $18.73M | $16.74M | $15.90M | $15.61M | $15.72M | $15.84M | $15.45M | $14.72M | $14.47M | $14.46M | $14.35M | $13.43M | $12.71M | $12.53M | $12.76M | $11.86M | $11.39M | $11.81M | $9.84M | $9.69M | $9.49M | $9.70M | $9.61M | $9.41M | $9.00M | $9.67M | $8.60M | $7.95M | $7.69M | — | $7.87M | $7.32M | $7.14M | — | $7.72M | $7.25M | $7.18M | $8.54M | $7.81M | $7.55M | $6.90M | $8.12M | $7.11M | — | — | — |
| Net Income, GAAP (USD) | $50.77M | $39.96M | $75.35M | $100.73M | $78.75M | $68.04M | $99.80M | $125.93M | $120.79M | $103.45M | $134.03M | $150.76M | $126.07M | $132.59M | $167.24M | $203.12M | $189.70M | $137.91M | $121.04M | $173.38M | $103.31M | $62.95M | $77.20M | $66.46M | $40.16M | $37.74M | $51.86M | $54.52M | $35.54M | $30.50M | $41.22M | $44.04M | $32.83M | $31.11M | $33.69M | $33.64M | $21.06M | $20.75M | $27.82M | $33.40M | $19.21M | $18.90M | $25.56M | $25.98M | $10.16M | $9.31M | $19.23M | $21.79M | $7.22M | — | $14.09M | $15.77M | $5.22M | — | $4.20M | $17.51M | $4.16M | $-1.62M | $5.57M | $4.23M | $-3.67M | $124.00K | $2.58M | $13.72M | — | — |
| Operating Cash Flow (USD) | $-103.62M | $146.62M | $285.98M | $221.94M | $-108.81M | $144.91M | $258.58M | $255.88M | $-16.80M | $248.09M | $390.74M | $358.14M | $-37.08M | $298.52M | $442.65M | $335.43M | $-245.03M | $230.71M | $397.50M | $80.93M | $-196.66M | $151.39M | $37.87M | $193.37M | $-46.16M | $151.21M | $127.13M | $126.78M | $-55.83M | $56.58M | $96.17M | $48.10M | $-84.17M | $39.23M | $82.14M | $85.95M | $-70.74M | $36.14M | $96.34M | $70.00M | — | $47.39M | $84.59M | $87.37M | $-50.55M | $2.59M | $47.72M | $77.54M | $-54.73M | $5.62M | $73.25M | $39.06M | $-64.57M | $-8.22M | $22.14M | $25.18M | $-44.82M | $9.39M | $60.04M | $51.57M | $-109.48M | $17.86M | $67.38M | — | — | — |
Secondary lens
Benchmark Lens
Compare UFPI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare UFPI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for UFPI
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How UFPI compares to all companies
Peer Comparison
UFPI vs similar peers
Compare UFPI with peers
Stack UFPI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 66 quarters