VAL - Valaris Ltd

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-Q ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-Q ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-Q ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Sep 30, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗
Revenue Growth YoY (%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-12.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-347%)	-25.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-600%)	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-261%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	18.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+265%)	20.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+316%)	41.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+726%)	46.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+839%)	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+341%)	11.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+132%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	35.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+602%)	-51.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1134%)	10.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	6.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	—	-27.9% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-658%)	-33.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-768%)	-24.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-587%)	—	27.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+459%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-75.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	54.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	444.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	198.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-21.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-83.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	394.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-43.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2792.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-81.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	—	88.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	18.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	—	66.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	149.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	155.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-2.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-33.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-66.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-13.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-36.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.7% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-47.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-31.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-75.5% Weak ↓ Weak Declining Year-over-year change in net income	-56.2% Weak ↓ Weak Declining Year-over-year change in net income	56.7% Excellent ↓ Excellent Declining Year-over-year change in net income	436.6% Excellent ↑ Excellent Improving Year-over-year change in net income	191.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-84.0% Weak ↓ Weak Declining Year-over-year change in net income	400.8% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	-45.4% Weak ↓ Weak Declining Year-over-year change in net income	2760.3% Excellent Excellent Year-over-year change in net income	-82.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	95.8% Excellent Excellent Year-over-year change in net income	—	-2166.4% Weak Weak Year-over-year change in net income	N/M	-377.9% Weak Weak Year-over-year change in net income	—	-35.9% Weak Weak Year-over-year change in net income	N/M	-35.9% Weak ↑ Weak Improving Year-over-year change in net income	—	-470.9% Weak ↓ Weak Declining Year-over-year change in net income	-231.9% Weak Weak Year-over-year change in net income	-445.1% Weak Weak Year-over-year change in net income	—	N/M	N/M	N/M	—	-70.8% Weak ↓ Weak Declining Year-over-year change in net income	126.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.0% Weak Weak Year-over-year change in net income	—	-32.0% Weak Weak Year-over-year change in net income	N/M	11.0% Fair Fair Year-over-year change in net income	—	13.4% Fair Fair Year-over-year change in net income	N/M	-7.8% Weak ↓ Weak Declining Year-over-year change in net income	—	10.3% Fair ↓ Fair Declining Year-over-year change in net income	5.7% Fair ↓ Fair Declining Year-over-year change in net income	19.5% Good ↓ Good Declining Year-over-year change in net income	—	68.0% Excellent ↓ Excellent Declining Year-over-year change in net income	234.9% Excellent ↑ Excellent Improving Year-over-year change in net income	310.8% Excellent ↑ Excellent Improving Year-over-year change in net income	—	56.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-19.3% Weak ↑ Weak Improving Year-over-year change in net income	-66.0% Weak ↓ Weak Declining Year-over-year change in net income	—	-12.8% Weak ↑ Weak Improving Year-over-year change in net income	-36.9% Weak ↓ Weak Declining Year-over-year change in net income	-14.0% Weak ↑ Weak Improving Year-over-year change in net income	—	-47.0% Weak Weak Year-over-year change in net income	-32.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	N/M	—	-168.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	24.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-13.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak Weak Compound annual revenue growth over 3 years	—	0.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.9% Good Good Compound annual revenue growth over 5 years	—	8.3% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	54.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	196.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	39.0% Excellent Excellent Compound annual EPS growth over 3 years	2.8% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	0.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	12.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	1.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-9.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-23.4% Weak Weak Compound annual EPS growth over 3 years	-34.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-Q ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-Q ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-Q ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Sep 30, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗
Operating Margin (%) (%)	13.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	9.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	21.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	26.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+78%)	23.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	20.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	7.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	14.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	-3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-15.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-484.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3328%)	-224.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1593%)	-262.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1848%)	-276.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1940%)	—	-42.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-386%)	-27.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-20.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	—	-9.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	53.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	273.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1869.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	125.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.8% Excellent ↑ Excellent Improving 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%	-2063.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-875.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-131.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-3.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	-3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	—	31.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+295%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	-6.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	22.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+186%)	10.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	24.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+207%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-7.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	17.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	27.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+238%)	-12.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	—	—	-284.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3660%)	-296.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3804%)	—	-35.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-547%)	69.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+768%)	-46.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-686%)	—	-33.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-521%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-9.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-23.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-75.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	22.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-33.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-12.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-1.18x Weak ↓ Weak Declining 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	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.90x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	2.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-Q ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-Q ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-Q ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Sep 30, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗
Return on Invested Capital (%)	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% 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%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% 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%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	-248.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-8.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-167.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-7.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining 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 Stable Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	4.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	22.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+89%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	—	—	—	—	-21.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-278%)	—	—	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	—	-1.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	-0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	7.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	—	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	—	—	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	—	—	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-Q ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-Q ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-Q ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Sep 30, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗
Debt to Equity (x)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.48x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.51x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	—	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	0.54x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	—	—	—	—	0.50x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	0.79x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+58%)	—	0.64x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.63x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.62x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	0.60x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.59x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.60x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	0.65x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	0.62x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+25%)	0.74x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+49%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	0.66x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	0.69x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+38%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.40x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-27%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-21%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.47x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-5%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.26x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$563.40M	$546.40M	$508.50M	$486.60M	$422.50M	$580.90M	$642.10M	$714.50M	$702.50M	$682.70M	$586.00M	—	$38.30M	$-105.40M	$-279.70M	—	—	—	—	$-62.80M	—	$3.89B	—	$5.83B	$5.91B	$5.06B	$4.72B	$4.74B	$4.81B	$4.51B	$4.52B	$4.31B	$4.02B	$4.58B	$4.63B	$4.23B	$4.21B	$4.12B	$3.91B	$5.58B	$5.66B	$5.26B	$5.03B	$5.01B	$4.73B	$4.53B	$4.58B	$4.32B	$4.42B	$4.27B	$4.22B	$4.04B	$4.66B	$4.63B	$4.85B	$4.57B	$4.60B	$4.45B	$-729.10M	$-810.60M	—	—	$-989.30M	$-884.20M	—	—	$-532.40M	$-789.60M	—	—	$-447.60M	$-629.50M	$-629.50M
Debt / EBITDA (x)	13.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	54.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	27.56x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.61x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.58x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.08x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	36.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	65.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-68.88x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	63.86x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-4.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-25.58x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-38.25x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-61.73x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-119.39x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-153.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-97.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	132.62x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	170.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	84.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	40.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.66x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.55x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	10.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.53x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.89x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.62x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.93x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.41x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.42x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	34.06x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.66x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	1.24x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.90x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-Q ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-Q ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-Q ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Sep 30, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗
Revenue per Share (USD)	$8.55	$7.78	$6.73	—	$8.43	$8.65	$8.74	—	$8.88	$8.43	$7.25	—	$6.18	$5.55	$5.72	—	$5.82	$5.51	$4.25	—	$1.99	—	$1.54	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.66	$0.73	$-0.24	$10.18	$2.66	$1.62	$-0.53	$1.87	$0.89	$2.07	$0.35	$11.28	$0.18	$-0.39	$0.62	$0.39	$0.99	$1.49	$-0.51	$-23.61	$-22.38	—	$-4.56	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.25	—	—	—	$1.36	—	$1.48	$1.47	$1.15	—	$0.89	$0.59	$0.45	—	$0.91	$0.89	$1.33	—	$1.05	$1.41	$1.56	$2.12	$1.98	$2.06	—	—	—
Free Cash Flow per Share (USD)	$-0.78	$-1.33	$-0.37	—	—	—	$0.78	—	—	—	$-1.73	—	—	—	$1.27	—	$0.44	$-2.35	$-0.51	—	$-0.24	—	$-0.19	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.04	—	$0.01	$0.01	$0.01	—	$0.01	$0.01	$0.01	—	$0.01	$0.01	$0.01	—	$0.15	$0.15	$0.15	—	$0.75	$0.75	$0.75	—	$0.50	$0.50	$0.50	—	$0.38	$0.38	$0.38	—	$0.35	$0.35	$0.35	—	$0.35	$0.35	$0.03	—	$0.03	$0.03	$0.03	—	$0.03	$0.03	—	—	—
Book Value per Share (USD)	$47.13	$46.47	$45.62	$45.80	$35.12	$32.77	$31.04	$31.53	$29.62	$30.07	$27.91	—	$16.20	$16.92	$17.85	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$26.70	$27.69	$28.82	—	$38.77	$37.70	$36.67	—	$51.06	$50.03	$55.87	—	$54.49	$53.34	$52.38	—	$50.90	$49.78	$48.43	—	$46.96	$62.26	$42.40	—	—	—	$42.36	—	—	—	$39.25	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$47.13	$46.47	$45.62	$45.80	$35.12	$32.77	$31.04	$31.53	$29.62	$30.07	$27.91	—	$16.20	$16.92	$17.85	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$26.70	$27.69	$28.82	—	$37.59	$36.51	$35.48	—	$36.94	$35.89	$41.71	—	$40.32	$39.15	$38.16	—	$36.64	$35.49	$34.17	—	$32.51	$42.85	$40.02	—	—	—	$39.97	—	—	—	$36.85	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	69.40M	69.30M	69.20M	—	70.70M	71.10M	71.00M	—	72.40M	72.40M	72.40M	—	73.70M	74.80M	75.20M	—	75.10M	75.00M	75.00M	—	199.60M	—	199.60M	—	—	—	—	—	—	—	—	—	—	—	—	—	298.60M	284.60M	232.50M	—	232.40M	232.10M	231.90M	—	231.80M	231.50M	231.30M	—	231.10M	230.80M	230.30M	—	229.60M	229.20M	228.80M	—	228.10M	169.80M	141.20M	—	141.10M	140.90M	140.70M	—	140.70M	140.30M	140.10M	—	141.10M	142.70M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-Q ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-Q ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-Q ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Sep 30, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗
Working Capital (USD)	$489.60M	$423.90M	$427.20M	$533.70M	$625.60M	$548.70M	$463.20M	$399.20M	$419.20M	$517.00M	$436.90M	—	$1.01B	$788.50M	$803.70M	—	—	—	—	$821.80M	—	$-2.00B	—	$233.70M	$324.40M	$323.70M	$695.00M	$781.20M	$846.70M	$913.00M	$1.01B	$853.50M	$1.97B	$2.03B	$2.17B	$2.42B	$1.88B	$1.94B	$815.40M	$1.51B	$1.61B	$1.71B	$1.92B	$1.83B	$1.90B	$685.80M	$519.50M	$487.90M	$576.60M	$922.20M	$939.50M	$734.20M	$495.70M	$309.30M	$58.00M	$348.70M	$259.20M	$371.60M	$952.80M	$1.09B	—	—	$1.09B	$1.17B	—	—	$1.17B	—	—	—	—	—	—
LT Debt (USD)	$1.09B	$1.09B	$1.09B	$1.09B	$1.09B	$1.08B	$1.08B	$1.08B	$1.08B	$1.08B	$1.08B	—	$1.08B	$681.90M	$542.80M	—	—	—	—	$544.80M	—	$4.09B	—	$5.92B	$6.04B	$6.02B	$5.02B	$5.01B	$5.00B	$4.99B	$4.99B	$4.75B	$4.75B	$4.74B	$4.91B	$5.39B	$4.68B	$4.91B	$4.99B	$5.70B	$5.90B	$5.91B	$5.92B	$5.67B	$5.90B	$4.68B	$4.70B	$4.48B	$4.74B	$4.76B	$4.78B	$4.53B	$4.82B	$4.84B	$4.86B	$4.88B	$4.90B	$4.92B	$240.10M	$240.10M	—	—	$240.10M	$257.20M	—	—	$257.20M	—	—	—	—	—	—
Total Equity (USD)	$3.27B	$3.22B	$3.16B	$3.17B	$2.45B	$2.33B	$2.21B	$2.24B	$2.11B	$2.18B	$2.02B	—	$1.18B	$1.25B	$1.34B	—	—	—	—	$1.10B	—	$5.19B	—	$9.31B	$9.53B	$9.72B	$7.90B	$8.09B	$8.29B	$8.44B	$8.59B	$8.73B	$8.17B	$8.18B	$8.22B	$8.25B	$7.97B	$7.88B	$6.70B	$6.51B	$9.01B	$8.75B	$8.50B	$8.21B	$11.84B	$11.58B	$12.92B	$12.79B	$12.59B	$12.31B	$12.06B	$11.85B	$11.69B	$11.41B	$11.08B	$10.88B	$10.71B	$10.57B	$5.99B	$5.96B	—	—	$5.96B	$5.50B	—	—	$5.50B	—	—	—	—	—	—

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2026 Sep 30, 2026 10-Q ↗	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-Q ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-Q ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-Q ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Mar 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗	Q3 FY2010 Sep 30, 2009 10-Q ↗	Q2 FY2010 Jun 30, 2009 10-Q ↗	Q1 FY2010 Dec 31, 2009 10-Q ↗	Q4 FY2009 Dec 31, 2008 10-K ↗	Q3 FY2009 Sep 30, 2008 10-Q ↗	Q2 FY2009 Jun 30, 2008 10-Q ↗	Q1 FY2009 Sep 30, 2008 10-Q ↗	Q4 FY2008 Dec 31, 2007 10-K ↗	Q1 FY2008 Dec 31, 2007 10-Q ↗
Sales/Revenue/Turnover (USD)	$593.60M	$539.20M	$465.40M	$537.40M	$595.70M	$615.20M	$620.70M	$584.40M	$643.10M	$610.10M	$525.00M	$483.80M	$455.10M	$415.20M	$430.10M	$433.60M	$437.20M	$413.30M	$318.40M	$897.70M	$397.40M	$388.80M	$307.10M	—	$551.30M	$583.90M	$405.90M	—	$430.90M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$46.10M	$50.40M	$-16.40M	$717.50M	$188.10M	$115.10M	$-37.90M	$133.70M	$64.60M	$149.60M	$25.50M	$835.20M	$12.90M	$-29.40M	$46.70M	$29.20M	$74.30M	$111.60M	$-38.60M	$-4.79B	$-4.47B	$-1.11B	$-910.00M	—	$-197.10M	$405.50M	$-190.40M	—	$-145.00M	$-151.00M	$-140.10M	—	$-25.40M	$-45.50M	$-25.70M	—	$85.30M	$590.60M	$175.30M	—	$292.00M	$260.30M	$324.70M	—	$429.40M	$-1.17B	$292.50M	—	$378.80M	$360.90M	$317.10M	—	$343.50M	$341.30M	$265.40M	—	$204.50M	$101.90M	$64.60M	—	$130.50M	$126.30M	$189.80M	—	$149.70M	$200.30M	$220.70M	$299.80M	$282.30M	$296.70M	—	—	—
Operating Cash Flow (USD)	$67.20M	$13.10M	$75.00M	$72.20M	—	—	$155.90M	$124.60M	—	—	$26.30M	$96.70M	—	—	$151.70M	$154.70M	$86.30M	$-114.80M	$500.00K	$-232.70M	$-39.80M	—	$-31.70M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Valaris Ltd

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare VAL with peers