VIAVI SOLUTIONS INC.
VIAVAnalytical Summary
VIAVI SOLUTIONS INC. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.
69-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Mar 28, 2026 10-Q ↗ | Q2 FY2026 Dec 27, 2025 10-Q ↗ | Q1 FY2026 Sep 27, 2025 10-Q ↗ | Q4 FY2025 Jun 28, 2025 10-K ↗ | Q3 FY2025 Mar 29, 2025 10-Q ↗ | Q2 FY2025 Dec 28, 2024 10-Q ↗ | Q1 FY2025 Sep 28, 2024 10-Q ↗ | Q4 FY2024 Jun 29, 2024 10-K ↗ | Q3 FY2024 Mar 30, 2024 10-Q ↗ | Q2 FY2024 Dec 30, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jul 1, 2023 10-K ↗ | Q3 FY2023 Apr 1, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Oct 1, 2022 10-Q ↗ | Q4 FY2022 Jul 2, 2022 10-K ↗ | Q3 FY2022 Apr 2, 2022 10-Q ↗ | Q2 FY2022 Jan 1, 2022 10-Q ↗ | Q1 FY2022 Oct 2, 2021 10-Q ↗ | Q4 FY2021 Jul 3, 2021 10-K ↗ | Q3 FY2021 Apr 3, 2021 10-Q ↗ | Q2 FY2021 Jan 2, 2021 10-Q ↗ | Q1 FY2021 Oct 3, 2020 10-Q ↗ | Q4 FY2020 Jun 27, 2020 10-K ↗ | Q3 FY2020 Mar 28, 2020 10-Q ↗ | Q2 FY2020 Dec 28, 2019 10-Q ↗ | Q1 FY2020 Sep 28, 2019 10-Q ↗ | Q4 FY2019 Jun 29, 2019 10-K ↗ | Q3 FY2019 Mar 30, 2019 10-Q ↗ | Q2 FY2019 Dec 29, 2018 10-Q ↗ | Q1 FY2019 Sep 29, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 30, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jul 1, 2017 10-K ↗ | Q3 FY2017 Apr 1, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Oct 1, 2016 10-Q ↗ | Q4 FY2016 Jul 2, 2016 10-K ↗ | Q3 FY2016 Apr 2, 2016 10-Q ↗ | Q2 FY2016 Jan 2, 2016 10-Q ↗ | Q1 FY2016 Oct 3, 2015 10-Q ↗ | Q4 FY2015 Jun 27, 2015 10-K ↗ | Q3 FY2015 Mar 28, 2015 10-Q ↗ | Q2 FY2015 Dec 27, 2014 10-Q ↗ | Q1 FY2015 Sep 27, 2014 10-Q ↗ | Q4 FY2014 Jun 28, 2014 10-K ↗ | Q3 FY2014 Mar 29, 2014 10-Q ↗ | Q2 FY2014 Dec 28, 2013 10-Q ↗ | Q1 FY2014 Sep 28, 2013 10-Q ↗ | Q4 FY2013 Jun 29, 2013 10-K ↗ | Q3 FY2013 Mar 30, 2013 10-Q ↗ | Q2 FY2013 Dec 29, 2012 10-Q ↗ | Q1 FY2013 Sep 29, 2012 10-Q ↗ | Q4 FY2012 Jun 30, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Oct 1, 2011 10-Q ↗ | Q4 FY2011 Jul 2, 2011 10-K ↗ | Q3 FY2011 Apr 2, 2011 10-Q ↗ | Q2 FY2011 Jan 1, 2011 10-Q ↗ | Q1 FY2011 Oct 2, 2010 10-Q ↗ | Q4 FY2010 Jul 3, 2010 10-K ↗ | Q3 FY2010 Apr 3, 2010 10-Q ↗ | Q2 FY2010 Jan 2, 2010 10-Q ↗ | Q1 FY2010 Oct 3, 2009 10-Q ↗ | Q4 FY2009 Jun 27, 2009 10-K ↗ | Q4 FY2008 Jun 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
42.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+257%)
|
36.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+203%)
|
25.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+113%)
|
15.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+27%)
|
15.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+31%)
|
6.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-47%)
|
-3.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-133%)
|
-4.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-137%)
|
-0.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-106%)
|
-10.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-188%)
|
-20.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-267%)
|
-21.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-278%)
|
-21.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-279%)
|
-9.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-180%)
|
-5.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-142%)
|
7.8%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-35%)
|
4.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-67%)
|
5.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-59%)
|
14.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+23%)
|
16.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+38%)
|
18.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
-4.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-137%)
|
-5.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-142%)
|
-8.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-166%)
|
-3.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-128%)
|
2.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-82%)
|
11.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
11.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-7%)
|
20.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+74%)
|
52.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+334%)
|
37.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+213%)
|
— |
11.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-2.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-119%)
|
-7.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-162%)
|
— |
-11.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-192%)
|
-11.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-192%)
|
-8.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-169%)
|
— |
-46.3%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-486%)
|
-46.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-491%)
|
-47.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-492%)
|
— |
-1.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-115%)
|
-2.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-120%)
|
1.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
— |
3.1%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
4.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-65%)
|
1.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-84%)
|
— |
-1.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
4.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-66%)
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-100%)
|
— |
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-182%)
|
-12.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-207%)
|
3.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-68%)
|
— |
36.6%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+205%)
|
38.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+217%)
|
36.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+201%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
-66.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-900.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-20.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — |
-57.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-71.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-73.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
250.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
60.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-90.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
300.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | — | N/M |
-250.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M | N/M |
-26.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
-70.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — |
-500.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — |
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | — | N/M | — | N/M | N/M | N/M | — |
300.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
-67.2%
Weak
Weak
Year-over-year change in net income |
N/M |
-1088.9%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-15.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
-21600.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-59.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
27.4%
Excellent
Excellent
Year-over-year change in net income |
-69.9%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-75.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
400.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
62.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
58.0%
Excellent
Excellent
Year-over-year change in net income |
N/M |
-93.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-21.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
110.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
276.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-583.3%
Weak
Weak
Year-over-year change in net income |
115.4%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
44.8%
Excellent
Excellent
Year-over-year change in net income |
N/M |
-218.8%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M | N/M | N/M |
-23.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
1130.0%
Excellent
Excellent
Year-over-year change in net income |
N/M |
-69.3%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-612.4%
Weak
Weak
Year-over-year change in net income |
— |
-780.0%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | — |
94.6%
Excellent
Excellent
Year-over-year change in net income |
114.6%
Excellent
Excellent
Year-over-year change in net income |
N/M | — |
-60.9%
Weak
Weak
Year-over-year change in net income |
N/M |
-100.0%
Weak
Weak
Year-over-year change in net income |
— | N/M | N/M | N/M | — | N/M | N/M | N/M | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
261.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-85.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
276.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-68.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-33.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
131.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
54.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
498.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551.2%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
119.4%
Excellent
Excellent
Year-over-year change in free cash flow |
8.6%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
18.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
9.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-10.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
5.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
6.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
11.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
13.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
9.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
15.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
6.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
-18.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-22.7%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-23.4%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
— |
-22.3%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-22.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-21.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-18.4%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-18.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-18.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-2.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
6.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.8%
Fair
Fair
Compound annual revenue growth over 3 years |
12.2%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
6.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
1.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-2.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-4.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
7.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.7%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
— |
10.0%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
6.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
-9.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-6.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-8.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-7.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-8.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-11.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-14.0%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-14.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-13.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-12.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-12.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
— |
-13.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-13.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-10.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
4.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
Fair
Compound annual revenue growth over 5 years |
7.8%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — |
-17.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
4.0%
Caution
Caution
Compound annual EPS growth over 3 years |
-35.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
-20.6%
Weak
Weak
Compound annual EPS growth over 3 years |
-12.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-30.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
67.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
11.9%
Good
Good
Compound annual EPS growth over 3 years |
— |
35.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — |
71.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
-17.0%
Weak
Weak
Compound annual EPS growth over 3 years |
-55.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — |
73.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — |
-28.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
239.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 28, 2026 10-Q ↗ | Q2 FY2026 Dec 27, 2025 10-Q ↗ | Q1 FY2026 Sep 27, 2025 10-Q ↗ | Q4 FY2025 Jun 28, 2025 10-K ↗ | Q3 FY2025 Mar 29, 2025 10-Q ↗ | Q2 FY2025 Dec 28, 2024 10-Q ↗ | Q1 FY2025 Sep 28, 2024 10-Q ↗ | Q4 FY2024 Jun 29, 2024 10-K ↗ | Q3 FY2024 Mar 30, 2024 10-Q ↗ | Q2 FY2024 Dec 30, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jul 1, 2023 10-K ↗ | Q3 FY2023 Apr 1, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Oct 1, 2022 10-Q ↗ | Q4 FY2022 Jul 2, 2022 10-K ↗ | Q3 FY2022 Apr 2, 2022 10-Q ↗ | Q2 FY2022 Jan 1, 2022 10-Q ↗ | Q1 FY2022 Oct 2, 2021 10-Q ↗ | Q4 FY2021 Jul 3, 2021 10-K ↗ | Q3 FY2021 Apr 3, 2021 10-Q ↗ | Q2 FY2021 Jan 2, 2021 10-Q ↗ | Q1 FY2021 Oct 3, 2020 10-Q ↗ | Q4 FY2020 Jun 27, 2020 10-K ↗ | Q3 FY2020 Mar 28, 2020 10-Q ↗ | Q2 FY2020 Dec 28, 2019 10-Q ↗ | Q1 FY2020 Sep 28, 2019 10-Q ↗ | Q4 FY2019 Jun 29, 2019 10-K ↗ | Q3 FY2019 Mar 30, 2019 10-Q ↗ | Q2 FY2019 Dec 29, 2018 10-Q ↗ | Q1 FY2019 Sep 29, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 30, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jul 1, 2017 10-K ↗ | Q3 FY2017 Apr 1, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Oct 1, 2016 10-Q ↗ | Q4 FY2016 Jul 2, 2016 10-K ↗ | Q3 FY2016 Apr 2, 2016 10-Q ↗ | Q2 FY2016 Jan 2, 2016 10-Q ↗ | Q1 FY2016 Oct 3, 2015 10-Q ↗ | Q4 FY2015 Jun 27, 2015 10-K ↗ | Q3 FY2015 Mar 28, 2015 10-Q ↗ | Q2 FY2015 Dec 27, 2014 10-Q ↗ | Q1 FY2015 Sep 27, 2014 10-Q ↗ | Q4 FY2014 Jun 28, 2014 10-K ↗ | Q3 FY2014 Mar 29, 2014 10-Q ↗ | Q2 FY2014 Dec 28, 2013 10-Q ↗ | Q1 FY2014 Sep 28, 2013 10-Q ↗ | Q4 FY2013 Jun 29, 2013 10-K ↗ | Q3 FY2013 Mar 30, 2013 10-Q ↗ | Q2 FY2013 Dec 29, 2012 10-Q ↗ | Q1 FY2013 Sep 29, 2012 10-Q ↗ | Q4 FY2012 Jun 30, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Oct 1, 2011 10-Q ↗ | Q4 FY2011 Jul 2, 2011 10-K ↗ | Q3 FY2011 Apr 2, 2011 10-Q ↗ | Q2 FY2011 Jan 1, 2011 10-Q ↗ | Q1 FY2011 Oct 2, 2010 10-Q ↗ | Q4 FY2010 Jul 3, 2010 10-K ↗ | Q3 FY2010 Apr 3, 2010 10-Q ↗ | Q2 FY2010 Jan 2, 2010 10-Q ↗ | Q1 FY2010 Oct 3, 2009 10-Q ↗ | Q4 FY2009 Jun 27, 2009 10-K ↗ | Q4 FY2008 Jun 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
6.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
3.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
5.3%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
8.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
4.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-2.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
-4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
8.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
6.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
-0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
8.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
16.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
14.3%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
12.9%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
15.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
14.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
10.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
11.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
14.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
11.0%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
16.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
3.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
14.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
6.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
9.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
3.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
10.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
-0.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-4.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
0.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
1.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
— |
-7.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— |
3.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
-1.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
— |
-5.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-1.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
1.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
— |
-2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
4.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
1.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
— |
-5.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
3.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
0.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
-1.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-0.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
— |
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
7.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
0.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
— |
-3.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-3.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-9.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
— | — |
| Effective Tax Rate (%) (%) | — | — | — | — |
-509.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
51.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
125.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-57.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
41.5%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
46.7%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42.7%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
700.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
41.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-59.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-41.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-14.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-108.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
50.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.6%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
52.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-22.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-27.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
56.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-54.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-169.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
92.0%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.4%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
62.5%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
525.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
55.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-53.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
64.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-21.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-41.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-141.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.5%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
1.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-13.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-7.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
6.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
-0.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-8.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-157%)
|
-10.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
4.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
-0.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-6.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
3.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
4.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
6.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
11.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
-16.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-212%)
|
1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
3.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
7.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
5.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
17.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
-12.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-185%)
|
8.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
2.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
-1.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
4.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-5.7%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-11.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
-4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-1.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
— |
13.3%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
23.8%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
37.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+147%)
|
— |
15.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
1.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-30.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-301%)
|
— |
-3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-5.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-2.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
— |
-0.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
2.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
0.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
-6.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
1.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
-2.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
— |
-4.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
-2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-1.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
— |
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
5.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
0.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
-3.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
-5.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-10.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
— | — |
| FCF Margin (%) (%) |
-7.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.0%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
2.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
17.6%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.1%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
3.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.3%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
11.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.0%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
19.6%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.1%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
8.1%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
5.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
1.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.6%
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%
|
— | — | — | — | — |
10.2%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
6.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
11.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.8%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
2.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-5.03x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.77x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.29x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-3.44x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
4.45x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-161.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.36x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.30x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.69x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
11.27x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.91x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.40x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.56x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.46x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.16x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.07x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.30x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.37x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
-28.33x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.18x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
57.00x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-2.18x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — |
1.37x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.57x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
124.00x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.66x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.35x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q3 FY2026 Mar 28, 2026 10-Q ↗ | Q2 FY2026 Dec 27, 2025 10-Q ↗ | Q1 FY2026 Sep 27, 2025 10-Q ↗ | Q4 FY2025 Jun 28, 2025 10-K ↗ | Q3 FY2025 Mar 29, 2025 10-Q ↗ | Q2 FY2025 Dec 28, 2024 10-Q ↗ | Q1 FY2025 Sep 28, 2024 10-Q ↗ | Q4 FY2024 Jun 29, 2024 10-K ↗ | Q3 FY2024 Mar 30, 2024 10-Q ↗ | Q2 FY2024 Dec 30, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jul 1, 2023 10-K ↗ | Q3 FY2023 Apr 1, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Oct 1, 2022 10-Q ↗ | Q4 FY2022 Jul 2, 2022 10-K ↗ | Q3 FY2022 Apr 2, 2022 10-Q ↗ | Q2 FY2022 Jan 1, 2022 10-Q ↗ | Q1 FY2022 Oct 2, 2021 10-Q ↗ | Q4 FY2021 Jul 3, 2021 10-K ↗ | Q3 FY2021 Apr 3, 2021 10-Q ↗ | Q2 FY2021 Jan 2, 2021 10-Q ↗ | Q1 FY2021 Oct 3, 2020 10-Q ↗ | Q4 FY2020 Jun 27, 2020 10-K ↗ | Q3 FY2020 Mar 28, 2020 10-Q ↗ | Q2 FY2020 Dec 28, 2019 10-Q ↗ | Q1 FY2020 Sep 28, 2019 10-Q ↗ | Q4 FY2019 Jun 29, 2019 10-K ↗ | Q3 FY2019 Mar 30, 2019 10-Q ↗ | Q2 FY2019 Dec 29, 2018 10-Q ↗ | Q1 FY2019 Sep 29, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 30, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jul 1, 2017 10-K ↗ | Q3 FY2017 Apr 1, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Oct 1, 2016 10-Q ↗ | Q4 FY2016 Jul 2, 2016 10-K ↗ | Q3 FY2016 Apr 2, 2016 10-Q ↗ | Q2 FY2016 Jan 2, 2016 10-Q ↗ | Q1 FY2016 Oct 3, 2015 10-Q ↗ | Q4 FY2015 Jun 27, 2015 10-K ↗ | Q3 FY2015 Mar 28, 2015 10-Q ↗ | Q2 FY2015 Dec 27, 2014 10-Q ↗ | Q1 FY2015 Sep 27, 2014 10-Q ↗ | Q4 FY2014 Jun 28, 2014 10-K ↗ | Q3 FY2014 Mar 29, 2014 10-Q ↗ | Q2 FY2014 Dec 28, 2013 10-Q ↗ | Q1 FY2014 Sep 28, 2013 10-Q ↗ | Q4 FY2013 Jun 29, 2013 10-K ↗ | Q3 FY2013 Mar 30, 2013 10-Q ↗ | Q2 FY2013 Dec 29, 2012 10-Q ↗ | Q1 FY2013 Sep 29, 2012 10-Q ↗ | Q4 FY2012 Jun 30, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Oct 1, 2011 10-Q ↗ | Q4 FY2011 Jul 2, 2011 10-K ↗ | Q3 FY2011 Apr 2, 2011 10-Q ↗ | Q2 FY2011 Jan 1, 2011 10-Q ↗ | Q1 FY2011 Oct 2, 2010 10-Q ↗ | Q4 FY2010 Jul 3, 2010 10-K ↗ | Q3 FY2010 Apr 3, 2010 10-Q ↗ | Q2 FY2010 Jan 2, 2010 10-Q ↗ | Q1 FY2010 Oct 3, 2009 10-Q ↗ | Q4 FY2009 Jun 27, 2009 10-K ↗ | Q4 FY2008 Jun 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.2%
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%
|
-1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
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%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
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%
|
3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.5%
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%
|
-0.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
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%
|
-2.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.9%
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%
|
1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.9%
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%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
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%
|
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
0.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
-5.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-0.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
5.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-6.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
7.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
-4.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
1.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-0.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-0.5%
Weak
↓
Weak
Declining
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 (-103%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
6.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
10.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
-9.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-9.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
— |
-0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
0.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
-2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
-1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
— |
-1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-1.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-0.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
— | — |
2.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 28, 2026 10-Q ↗ | Q2 FY2026 Dec 27, 2025 10-Q ↗ | Q1 FY2026 Sep 27, 2025 10-Q ↗ | Q4 FY2025 Jun 28, 2025 10-K ↗ | Q3 FY2025 Mar 29, 2025 10-Q ↗ | Q2 FY2025 Dec 28, 2024 10-Q ↗ | Q1 FY2025 Sep 28, 2024 10-Q ↗ | Q4 FY2024 Jun 29, 2024 10-K ↗ | Q3 FY2024 Mar 30, 2024 10-Q ↗ | Q2 FY2024 Dec 30, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jul 1, 2023 10-K ↗ | Q3 FY2023 Apr 1, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Oct 1, 2022 10-Q ↗ | Q4 FY2022 Jul 2, 2022 10-K ↗ | Q3 FY2022 Apr 2, 2022 10-Q ↗ | Q2 FY2022 Jan 1, 2022 10-Q ↗ | Q1 FY2022 Oct 2, 2021 10-Q ↗ | Q4 FY2021 Jul 3, 2021 10-K ↗ | Q3 FY2021 Apr 3, 2021 10-Q ↗ | Q2 FY2021 Jan 2, 2021 10-Q ↗ | Q1 FY2021 Oct 3, 2020 10-Q ↗ | Q4 FY2020 Jun 27, 2020 10-K ↗ | Q3 FY2020 Mar 28, 2020 10-Q ↗ | Q2 FY2020 Dec 28, 2019 10-Q ↗ | Q1 FY2020 Sep 28, 2019 10-Q ↗ | Q4 FY2019 Jun 29, 2019 10-K ↗ | Q3 FY2019 Mar 30, 2019 10-Q ↗ | Q2 FY2019 Dec 29, 2018 10-Q ↗ | Q1 FY2019 Sep 29, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 30, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jul 1, 2017 10-K ↗ | Q3 FY2017 Apr 1, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Oct 1, 2016 10-Q ↗ | Q4 FY2016 Jul 2, 2016 10-K ↗ | Q3 FY2016 Apr 2, 2016 10-Q ↗ | Q2 FY2016 Jan 2, 2016 10-Q ↗ | Q1 FY2016 Oct 3, 2015 10-Q ↗ | Q4 FY2015 Jun 27, 2015 10-K ↗ | Q3 FY2015 Mar 28, 2015 10-Q ↗ | Q2 FY2015 Dec 27, 2014 10-Q ↗ | Q1 FY2015 Sep 27, 2014 10-Q ↗ | Q4 FY2014 Jun 28, 2014 10-K ↗ | Q3 FY2014 Mar 29, 2014 10-Q ↗ | Q2 FY2014 Dec 28, 2013 10-Q ↗ | Q1 FY2014 Sep 28, 2013 10-Q ↗ | Q4 FY2013 Jun 29, 2013 10-K ↗ | Q3 FY2013 Mar 30, 2013 10-Q ↗ | Q2 FY2013 Dec 29, 2012 10-Q ↗ | Q1 FY2013 Sep 29, 2012 10-Q ↗ | Q4 FY2012 Jun 30, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Oct 1, 2011 10-Q ↗ | Q4 FY2011 Jul 2, 2011 10-K ↗ | Q3 FY2011 Apr 2, 2011 10-Q ↗ | Q2 FY2011 Jan 1, 2011 10-Q ↗ | Q1 FY2011 Oct 2, 2010 10-Q ↗ | Q4 FY2010 Jul 3, 2010 10-K ↗ | Q3 FY2010 Apr 3, 2010 10-Q ↗ | Q2 FY2010 Jan 2, 2010 10-Q ↗ | Q1 FY2010 Oct 3, 2009 10-Q ↗ | Q4 FY2009 Jun 27, 2009 10-K ↗ | Q4 FY2008 Jun 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.99x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+120%)
|
1.46x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+225%)
|
0.88x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+97%)
|
0.32x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
0.54x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+21%)
|
0.94x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+108%)
|
0.91x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+102%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.90x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+100%)
|
0.87x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+93%)
|
0.93x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+108%)
|
— |
0.92x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+105%)
|
0.90x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+99%)
|
0.95x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+111%)
|
— |
1.00x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+121%)
|
0.98x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+117%)
|
0.93x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+107%)
|
0.89x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+98%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — |
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
1.73x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.75x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.03x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.04x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.13x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.96x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.53x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.76x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.55x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.84x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.05x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.46x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.31x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.69x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.16x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.74x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.38x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.94x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.03x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.38x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.99x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.70x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.48x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
3.70x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.08x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.36x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.49x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.43x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.99x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
4.06x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.12x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.03x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.04x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.32x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.80x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.39x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.42x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.71x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.10x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-10.87x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.79x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.05x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.33x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.21x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2.59x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.96x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.51x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-8.69x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.51x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.36x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.27x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-7.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.07x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.92x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.02x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.07x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.10x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.24x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.48x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.92x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.03x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.25x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.13x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.50x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.80x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.06x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-4.66x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $337.30M | $456.20M | $96.70M | $-177.40M | $21.90M | $151.30M | $169.70M | $-471.30M | $180.20M | $89.10M | $110.50M | — | $47.30M | $133.10M | $104.30M | — | $116.60M | $23.70M | $-114.90M | $680.70M | $-672.20M | $-644.20M | $-590.80M | — | $-532.50M | $-551.80M | $-525.30M | — | $-502.70M | $-465.60M | $-600.70M | — | $-534.30M | $-753.10M | $-792.70M | — | $-964.20M | $-505.70M | $-474.30M | — | $-437.10M | $-329.00M | $-350.00M | — | $-299.20M | $-293.60M | $-311.10M | — | $-314.50M | $-473.40M | $-449.30M | $-281.00M | $-257.70M | $-305.50M | $-332.60M | $-401.10M | $-414.00M | $-415.20M | $-366.90M | $-395.40M | $-126.70M | $-408.60M | $-370.30M | $-340.20M | $-433.60M | $-364.80M | $-248.80M | $-286.90M | $-265.60M |
| Debt / EBITDA (x) |
23.83x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
57.09x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
36.81x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.89x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
46.60x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
28.80x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
30.08x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-53.31x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
28.25x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
24.46x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-299.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
26.95x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.58x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
17.31x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.33x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.35x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.32x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — |
22.31x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 28, 2026 10-Q ↗ | Q2 FY2026 Dec 27, 2025 10-Q ↗ | Q1 FY2026 Sep 27, 2025 10-Q ↗ | Q4 FY2025 Jun 28, 2025 10-K ↗ | Q3 FY2025 Mar 29, 2025 10-Q ↗ | Q2 FY2025 Dec 28, 2024 10-Q ↗ | Q1 FY2025 Sep 28, 2024 10-Q ↗ | Q4 FY2024 Jun 29, 2024 10-K ↗ | Q3 FY2024 Mar 30, 2024 10-Q ↗ | Q2 FY2024 Dec 30, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jul 1, 2023 10-K ↗ | Q3 FY2023 Apr 1, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Oct 1, 2022 10-Q ↗ | Q4 FY2022 Jul 2, 2022 10-K ↗ | Q3 FY2022 Apr 2, 2022 10-Q ↗ | Q2 FY2022 Jan 1, 2022 10-Q ↗ | Q1 FY2022 Oct 2, 2021 10-Q ↗ | Q4 FY2021 Jul 3, 2021 10-K ↗ | Q3 FY2021 Apr 3, 2021 10-Q ↗ | Q2 FY2021 Jan 2, 2021 10-Q ↗ | Q1 FY2021 Oct 3, 2020 10-Q ↗ | Q4 FY2020 Jun 27, 2020 10-K ↗ | Q3 FY2020 Mar 28, 2020 10-Q ↗ | Q2 FY2020 Dec 28, 2019 10-Q ↗ | Q1 FY2020 Sep 28, 2019 10-Q ↗ | Q4 FY2019 Jun 29, 2019 10-K ↗ | Q3 FY2019 Mar 30, 2019 10-Q ↗ | Q2 FY2019 Dec 29, 2018 10-Q ↗ | Q1 FY2019 Sep 29, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 30, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jul 1, 2017 10-K ↗ | Q3 FY2017 Apr 1, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Oct 1, 2016 10-Q ↗ | Q4 FY2016 Jul 2, 2016 10-K ↗ | Q3 FY2016 Apr 2, 2016 10-Q ↗ | Q2 FY2016 Jan 2, 2016 10-Q ↗ | Q1 FY2016 Oct 3, 2015 10-Q ↗ | Q4 FY2015 Jun 27, 2015 10-K ↗ | Q3 FY2015 Mar 28, 2015 10-Q ↗ | Q2 FY2015 Dec 27, 2014 10-Q ↗ | Q1 FY2015 Sep 27, 2014 10-Q ↗ | Q4 FY2014 Jun 28, 2014 10-K ↗ | Q3 FY2014 Mar 29, 2014 10-Q ↗ | Q2 FY2014 Dec 28, 2013 10-Q ↗ | Q1 FY2014 Sep 28, 2013 10-Q ↗ | Q4 FY2013 Jun 29, 2013 10-K ↗ | Q3 FY2013 Mar 30, 2013 10-Q ↗ | Q2 FY2013 Dec 29, 2012 10-Q ↗ | Q1 FY2013 Sep 29, 2012 10-Q ↗ | Q4 FY2012 Jun 30, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Oct 1, 2011 10-Q ↗ | Q4 FY2011 Jul 2, 2011 10-K ↗ | Q3 FY2011 Apr 2, 2011 10-Q ↗ | Q2 FY2011 Jan 1, 2011 10-Q ↗ | Q1 FY2011 Oct 2, 2010 10-Q ↗ | Q4 FY2010 Jul 3, 2010 10-K ↗ | Q3 FY2010 Apr 3, 2010 10-Q ↗ | Q2 FY2010 Jan 2, 2010 10-Q ↗ | Q1 FY2010 Oct 3, 2009 10-Q ↗ | Q4 FY2009 Jun 27, 2009 10-K ↗ | Q4 FY2008 Jun 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $401.20M | $789.00M | $492.80M | $295.50M | $290.70M | $632.40M | $631.20M | $629.40M | $639.80M | $653.20M | $605.20M | — | $590.40M | $583.20M | $617.60M | — | $784.30M | $895.50M | $1.04B | — | $806.90M | $782.80M | $734.10M | — | $674.90M | $692.90M | $631.70M | — | $624.90M | $592.10M | $596.60M | — | $398.80M | $799.70M | $802.10M | — | $1.45B | $1.03B | $1.06B | — | $1.01B | $930.80M | $881.90M | — | $1.02B | $1.01B | $1.00B | — | $1.06B | $1.24B | $1.26B | — | $669.80M | $721.50M | $671.90M | — | $939.10M | $920.30M | $901.00M | — | $856.30M | $798.20M | $747.50M | — | — | — | — | — | — |
| LT Debt (USD) | $836.30M | $1.22B | $640.50M | — | $396.10M | $639.30M | $637.60M | — | $634.40M | $632.80M | $631.10M | — | $627.90M | $617.20M | $616.90M | — | $706.40M | $755.80M | $800.70M | $224.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | $281.10M | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $846.50M | $834.30M | $723.90M | $780.20M | $728.80M | $682.80M | $702.10M | $681.60M | $705.10M | $728.00M | $675.20M | $690.80M | $682.30M | $687.80M | $648.40M | $671.70M | $709.90M | $774.80M | $858.60M | $763.90M | $811.80M | $801.00M | $753.80M | $633.20M | $676.90M | $764.30M | $708.10M | $725.80M | $728.30M | $710.10M | $709.60M | $734.90M | $758.60M | $753.40M | $766.30M | $803.50M | $771.20M | $709.40M | $754.80M | $689.30M | $834.40M | $776.60M | $744.20M | $1.10B | $1.12B | $1.14B | $1.17B | $1.19B | $1.26B | $1.24B | $1.22B | — | $1.06B | $1.07B | $1.04B | — | $1.07B | $1.06B | $1.07B | — | — | $957.20M | $922.70M | — | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 28, 2026 10-Q ↗ | Q2 FY2026 Dec 27, 2025 10-Q ↗ | Q1 FY2026 Sep 27, 2025 10-Q ↗ | Q4 FY2025 Jun 28, 2025 10-K ↗ | Q3 FY2025 Mar 29, 2025 10-Q ↗ | Q2 FY2025 Dec 28, 2024 10-Q ↗ | Q1 FY2025 Sep 28, 2024 10-Q ↗ | Q4 FY2024 Jun 29, 2024 10-K ↗ | Q3 FY2024 Mar 30, 2024 10-Q ↗ | Q2 FY2024 Dec 30, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jul 1, 2023 10-K ↗ | Q3 FY2023 Apr 1, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Oct 1, 2022 10-Q ↗ | Q4 FY2022 Jul 2, 2022 10-K ↗ | Q3 FY2022 Apr 2, 2022 10-Q ↗ | Q2 FY2022 Jan 1, 2022 10-Q ↗ | Q1 FY2022 Oct 2, 2021 10-Q ↗ | Q4 FY2021 Jul 3, 2021 10-K ↗ | Q3 FY2021 Apr 3, 2021 10-Q ↗ | Q2 FY2021 Jan 2, 2021 10-Q ↗ | Q1 FY2021 Oct 3, 2020 10-Q ↗ | Q4 FY2020 Jun 27, 2020 10-K ↗ | Q3 FY2020 Mar 28, 2020 10-Q ↗ | Q2 FY2020 Dec 28, 2019 10-Q ↗ | Q1 FY2020 Sep 28, 2019 10-Q ↗ | Q4 FY2019 Jun 29, 2019 10-K ↗ | Q3 FY2019 Mar 30, 2019 10-Q ↗ | Q2 FY2019 Dec 29, 2018 10-Q ↗ | Q1 FY2019 Sep 29, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 30, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jul 1, 2017 10-K ↗ | Q3 FY2017 Apr 1, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Oct 1, 2016 10-Q ↗ | Q4 FY2016 Jul 2, 2016 10-K ↗ | Q3 FY2016 Apr 2, 2016 10-Q ↗ | Q2 FY2016 Jan 2, 2016 10-Q ↗ | Q1 FY2016 Oct 3, 2015 10-Q ↗ | Q4 FY2015 Jun 27, 2015 10-K ↗ | Q3 FY2015 Mar 28, 2015 10-Q ↗ | Q2 FY2015 Dec 27, 2014 10-Q ↗ | Q1 FY2015 Sep 27, 2014 10-Q ↗ | Q4 FY2014 Jun 28, 2014 10-K ↗ | Q3 FY2014 Mar 29, 2014 10-Q ↗ | Q2 FY2014 Dec 28, 2013 10-Q ↗ | Q1 FY2014 Sep 28, 2013 10-Q ↗ | Q4 FY2013 Jun 29, 2013 10-K ↗ | Q3 FY2013 Mar 30, 2013 10-Q ↗ | Q2 FY2013 Dec 29, 2012 10-Q ↗ | Q1 FY2013 Sep 29, 2012 10-Q ↗ | Q4 FY2012 Jun 30, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Oct 1, 2011 10-Q ↗ | Q4 FY2011 Jul 2, 2011 10-K ↗ | Q3 FY2011 Apr 2, 2011 10-Q ↗ | Q2 FY2011 Jan 1, 2011 10-Q ↗ | Q1 FY2011 Oct 2, 2010 10-Q ↗ | Q4 FY2010 Jul 3, 2010 10-K ↗ | Q3 FY2010 Apr 3, 2010 10-Q ↗ | Q2 FY2010 Jan 2, 2010 10-Q ↗ | Q1 FY2010 Oct 3, 2009 10-Q ↗ | Q4 FY2009 Jun 27, 2009 10-K ↗ | Q4 FY2008 Jun 28, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $406.80M | $369.30M | $299.10M | $290.50M | $284.80M | $270.80M | $238.20M | $252.00M | $246.00M | $254.50M | $247.90M | $263.60M | $247.80M | $284.50M | $310.20M | $335.30M | $315.50M | $314.80M | $326.80M | $310.90M | $303.40M | $299.90M | $284.70M | $266.60M | $256.20M | $313.70M | $299.80M | $289.70M | $265.20M | $306.90M | $268.50M | $260.70M | $219.40M | $201.80M | $195.20M | — | $196.00M | $206.50M | $210.80M | — | $220.40M | $232.10M | $229.70M | — | $410.70M | $437.10M | $433.60M | — | $418.00M | $447.60M | $429.00M | — | $405.30M | $429.40M | $420.90M | — | $409.20M | $412.80M | $420.80M | — | $454.00M | $473.50M | $405.20M | — | $332.30M | $342.90M | $297.80M | — | — |
| Depreciation Expense (USD) | $10.30M | $10.00M | $9.80M | $9.60M | — | — | $9.70M | $9.50M | — | — | $9.80M | $9.80M | — | — | $8.50M | $5.60M | — | — | $8.90M | $9.00M | — | — | $8.80M | $10.00M | — | — | $9.80M | $10.00M | — | — | $9.90M | $10.20M | — | — | $8.40M | $7.20M | — | — | $7.90M | $8.30M | — | — | $13.00M | $20.50M | — | — | $19.60M | $18.70M | — | — | $17.80M | $17.50M | — | — | $17.00M | $17.70M | $17.90M | $17.40M | $17.30M | $16.60M | — | — | $14.80M | $14.30M | $14.10M | $14.50M | $15.40M | — | — |
| Net Income, GAAP (USD) | $6.40M | $-48.10M | $-21.40M | $8.00M | $19.50M | $9.10M | $-1.80M | $-21.70M | $-24.60M | $10.70M | $9.80M | $-100.00K | $-15.40M | $8.40M | $32.60M | $16.50M | $19.20M | $34.60M | $-54.80M | $3.30M | $11.80M | $21.90M | $14.30M | $47.00M | $-32.80M | $28.00M | $6.80M | $12.50M | $-4.80M | $13.00M | $-15.30M | $-29.20M | $-8.70M | $-3.70M | $-4.80M | $7.00M | $26.00M | $49.20M | $78.00M | $-67.90M | $33.80M | $4.00M | $-69.10M | $-40.10M | $-13.20M | $-25.10M | $-9.70M | — | $-1.50M | $8.80M | $300.00K | — | $-28.00M | $4.10M | $-11.60M | — | $-17.40M | $-10.20M | $-5.80M | — | $38.60M | $23.60M | $100.00K | — | $-11.90M | $-19.50M | $-31.90M | — | — |
| Operating Cash Flow (USD) | $-26.30M | $42.50M | $31.00M | $23.80M | — | — | $13.50M | $26.20M | — | — | $50.30M | $23.50M | — | — | $26.60M | $73.60M | — | — | $53.40M | $62.60M | — | — | $63.90M | $27.20M | — | — | $31.30M | $28.50M | — | — | $27.60M | $17.50M | — | — | $11.00M | $36.70M | — | — | $10.30M | $29.30M | — | — | $-300.00K | $47.80M | — | — | — | $50.20M | $42.50M | $54.40M | $29.50M | — | — | — | $43.10M | $37.30M | — | — | — | $56.00M | $52.90M | $60.70M | $35.70M | $46.90M | $16.30M | $38.90M | $17.10M | — | — |
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Synced 1 week ago 18 years · 69 quarters