WOLFSPEED, INC.
WOLFAnalytical Summary
WOLFSPEED, INC. faces fundamental challenges with weakness in Operating Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.
69-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Mar 29, 2026 10-Q ↗ | Q2 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Sep 28, 2025 10-Q ↗ | Q4 FY2025 Jun 29, 2025 10-K ↗ | Q3 FY2025 Mar 30, 2025 10-Q ↗ | Q2 FY2025 Dec 29, 2024 10-Q ↗ | Q1 FY2025 Sep 29, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 24, 2023 10-Q ↗ | Q4 FY2023 Jun 25, 2023 10-K ↗ | Q3 FY2023 Mar 26, 2023 10-Q ↗ | Q2 FY2023 Dec 25, 2022 10-Q ↗ | Q1 FY2023 Sep 25, 2022 10-Q ↗ | Q4 FY2022 Jun 26, 2022 10-K ↗ | Q3 FY2022 Mar 27, 2022 10-Q ↗ | Q2 FY2022 Dec 26, 2021 10-Q ↗ | Q1 FY2022 Sep 26, 2021 10-Q ↗ | Q4 FY2021 Jun 27, 2021 10-K ↗ | Q3 FY2021 Mar 28, 2021 10-Q ↗ | Q2 FY2021 Dec 27, 2020 10-Q ↗ | Q1 FY2021 Sep 27, 2020 10-Q ↗ | Q4 FY2020 Jun 28, 2020 10-K ↗ | Q3 FY2020 Mar 29, 2020 10-Q ↗ | Q2 FY2020 Dec 29, 2019 10-Q ↗ | Q1 FY2020 Sep 29, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 30, 2018 10-Q ↗ | Q1 FY2019 Sep 23, 2018 10-Q ↗ | Q4 FY2018 Jun 24, 2018 10-K ↗ | Q3 FY2018 Mar 25, 2018 10-Q ↗ | Q2 FY2018 Dec 24, 2017 10-Q ↗ | Q1 FY2018 Sep 24, 2017 10-Q ↗ | Q4 FY2017 Jun 25, 2017 10-K ↗ | Q3 FY2017 Mar 26, 2017 10-Q ↗ | Q2 FY2017 Dec 25, 2016 10-Q ↗ | Q1 FY2017 Sep 25, 2016 10-Q ↗ | Q4 FY2016 Jun 26, 2016 10-K ↗ | Q3 FY2016 Mar 27, 2016 10-Q ↗ | Q2 FY2016 Dec 27, 2015 10-Q ↗ | Q1 FY2016 Sep 27, 2015 10-Q ↗ | Q4 FY2015 Jun 28, 2015 10-K ↗ | Q3 FY2015 Mar 29, 2015 10-Q ↗ | Q2 FY2015 Dec 28, 2014 10-Q ↗ | Q1 FY2015 Sep 28, 2014 10-Q ↗ | Q4 FY2014 Jun 29, 2014 10-K ↗ | Q3 FY2014 Mar 30, 2014 10-Q ↗ | Q2 FY2014 Dec 29, 2013 10-Q ↗ | Q1 FY2014 Sep 29, 2013 10-Q ↗ | Q4 FY2013 Jun 30, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Dec 30, 2012 10-Q ↗ | Q1 FY2013 Sep 23, 2012 10-Q ↗ | Q4 FY2012 Jun 24, 2012 10-K ↗ | Q3 FY2012 Mar 25, 2012 10-Q ↗ | Q2 FY2012 Dec 25, 2011 10-Q ↗ | Q1 FY2012 Sep 25, 2011 10-Q ↗ | Q4 FY2011 Jun 26, 2011 10-K ↗ | Q3 FY2011 Mar 27, 2011 10-Q ↗ | Q2 FY2011 Dec 26, 2010 10-Q ↗ | Q1 FY2011 Sep 26, 2010 10-Q ↗ | Q4 FY2010 Jun 27, 2010 10-K ↗ | Q3 FY2010 Mar 28, 2010 10-Q ↗ | Q2 FY2010 Dec 27, 2009 10-Q ↗ | Q1 FY2010 Sep 27, 2009 10-Q ↗ | Q4 FY2009 Jun 28, 2009 10-K ↗ | Q4 FY2008 Jun 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
6.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-49%)
|
9.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-25%)
|
1.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
-1.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-115%)
|
-7.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-164%)
|
-13.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-212%)
|
-1.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-111%)
|
-1.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-202%)
|
-3.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-130%)
|
-18.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-252%)
|
— |
21.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+80%)
|
24.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+107%)
|
54.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+351%)
|
— |
36.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+208%)
|
36.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+202%)
|
-27.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-331%)
|
34.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+188%)
|
-36.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-402%)
|
-47.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-492%)
|
-10.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-190%)
|
— |
-21.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-278%)
|
-41.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-449%)
|
-40.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-438%)
|
— |
-23.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-292%)
|
12.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
13.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+11%)
|
— |
4.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-65%)
|
6.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-50%)
|
12.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— |
-6.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-158%)
|
-20.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-270%)
|
-24.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-304%)
|
— |
-10.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-187%)
|
5.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-54%)
|
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
— |
1.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
9.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-22%)
|
— |
16.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+35%)
|
19.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+66%)
|
23.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+99%)
|
— |
22.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+88%)
|
13.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+16%)
|
17.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+45%)
|
— |
29.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+150%)
|
18.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+53%)
|
0.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-98%)
|
-8.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-168%)
|
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-153%)
|
28.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+140%)
|
58.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+389%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M | N/M |
-84.8%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-224.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-57.6%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-150.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-52.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-57.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1404.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-48.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.0%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
65.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
-296.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.3%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
45.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-135.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
133.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
-57.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
87.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
27.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-95.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-63.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-65.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.1%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
85.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
166.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
137.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
80.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-52.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-78.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-79.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-64.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-59.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
43.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
134.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
-128.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-128.1%
Weak
→
Weak
Stable
Year-over-year change in net income |
-128.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-282.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
28.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
28.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
28.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-54.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-1410.3%
Weak
→
Weak
Stable
Year-over-year change in net income |
-1410.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1410.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
60.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
72.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
62.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
38.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-16.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
62.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-273.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-76.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-57.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-387.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
70.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-456.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-377.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-241.6%
Weak
Weak
Year-over-year change in net income |
— |
95.4%
Excellent
Excellent
Year-over-year change in net income |
N/M |
44.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-143.0%
Weak
Weak
Year-over-year change in net income |
120.6%
Excellent
Excellent
Year-over-year change in net income |
N/M | — | N/M |
-55.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
87.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-76.7%
Weak
Weak
Year-over-year change in net income |
14.9%
Fair
Fair
Year-over-year change in net income |
N/M | N/M |
-97.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-65.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-63.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
27.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
74.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
89.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
181.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
133.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
68.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
25.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-49.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-49.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-75.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-77.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-62.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-57.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
47.3%
Excellent
Excellent
Year-over-year change in net income |
176.0%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
86.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
4.7%
Caution
Caution
Year-over-year change in free cash flow |
— | — | — |
-372.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
64.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M | — | — | — | N/M | — | — | — |
58.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
93.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
-53.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
821.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-91.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
22.4%
Good
Good
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-4.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-3.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
7.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
11.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
13.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
18.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-3.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
23.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
2.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-3.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-11.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-25.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-27.3%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
— |
-27.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-29.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-15.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-14.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-11.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-8.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-9.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-4.6%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-3.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.5%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
— |
-5.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.5%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
12.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
10.8%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
16.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
22.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
17.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
13.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
14.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
20.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
23.1%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
9.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
-1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
12.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
-3.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-6.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-12.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-13.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-8.5%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-10.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-7.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-11.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-13.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-13.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-17.8%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-21.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-12.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-12.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-10.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-10.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-7.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
3.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
10.9%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
11.1%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
9.7%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
11.8%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
15.7%
Excellent
Excellent
Compound annual revenue growth over 5 years |
20.4%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.4%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — | — |
-41.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — |
-8.0%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-50.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
3.2%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
-6.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
10.1%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
10.6%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-13.3%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-21.6%
Weak
→
Weak
Stable
Compound annual EPS growth over 3 years |
-21.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-23.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-17.5%
Weak
Weak
Compound annual EPS growth over 3 years |
-15.3%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 29, 2026 10-Q ↗ | Q2 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Sep 28, 2025 10-Q ↗ | Q4 FY2025 Jun 29, 2025 10-K ↗ | Q3 FY2025 Mar 30, 2025 10-Q ↗ | Q2 FY2025 Dec 29, 2024 10-Q ↗ | Q1 FY2025 Sep 29, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 24, 2023 10-Q ↗ | Q4 FY2023 Jun 25, 2023 10-K ↗ | Q3 FY2023 Mar 26, 2023 10-Q ↗ | Q2 FY2023 Dec 25, 2022 10-Q ↗ | Q1 FY2023 Sep 25, 2022 10-Q ↗ | Q4 FY2022 Jun 26, 2022 10-K ↗ | Q3 FY2022 Mar 27, 2022 10-Q ↗ | Q2 FY2022 Dec 26, 2021 10-Q ↗ | Q1 FY2022 Sep 26, 2021 10-Q ↗ | Q4 FY2021 Jun 27, 2021 10-K ↗ | Q3 FY2021 Mar 28, 2021 10-Q ↗ | Q2 FY2021 Dec 27, 2020 10-Q ↗ | Q1 FY2021 Sep 27, 2020 10-Q ↗ | Q4 FY2020 Jun 28, 2020 10-K ↗ | Q3 FY2020 Mar 29, 2020 10-Q ↗ | Q2 FY2020 Dec 29, 2019 10-Q ↗ | Q1 FY2020 Sep 29, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 30, 2018 10-Q ↗ | Q1 FY2019 Sep 23, 2018 10-Q ↗ | Q4 FY2018 Jun 24, 2018 10-K ↗ | Q3 FY2018 Mar 25, 2018 10-Q ↗ | Q2 FY2018 Dec 24, 2017 10-Q ↗ | Q1 FY2018 Sep 24, 2017 10-Q ↗ | Q4 FY2017 Jun 25, 2017 10-K ↗ | Q3 FY2017 Mar 26, 2017 10-Q ↗ | Q2 FY2017 Dec 25, 2016 10-Q ↗ | Q1 FY2017 Sep 25, 2016 10-Q ↗ | Q4 FY2016 Jun 26, 2016 10-K ↗ | Q3 FY2016 Mar 27, 2016 10-Q ↗ | Q2 FY2016 Dec 27, 2015 10-Q ↗ | Q1 FY2016 Sep 27, 2015 10-Q ↗ | Q4 FY2015 Jun 28, 2015 10-K ↗ | Q3 FY2015 Mar 29, 2015 10-Q ↗ | Q2 FY2015 Dec 28, 2014 10-Q ↗ | Q1 FY2015 Sep 28, 2014 10-Q ↗ | Q4 FY2014 Jun 29, 2014 10-K ↗ | Q3 FY2014 Mar 30, 2014 10-Q ↗ | Q2 FY2014 Dec 29, 2013 10-Q ↗ | Q1 FY2014 Sep 29, 2013 10-Q ↗ | Q4 FY2013 Jun 30, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Dec 30, 2012 10-Q ↗ | Q1 FY2013 Sep 23, 2012 10-Q ↗ | Q4 FY2012 Jun 24, 2012 10-K ↗ | Q3 FY2012 Mar 25, 2012 10-Q ↗ | Q2 FY2012 Dec 25, 2011 10-Q ↗ | Q1 FY2012 Sep 25, 2011 10-Q ↗ | Q4 FY2011 Jun 26, 2011 10-K ↗ | Q3 FY2011 Mar 27, 2011 10-Q ↗ | Q2 FY2011 Dec 26, 2010 10-Q ↗ | Q1 FY2011 Sep 26, 2010 10-Q ↗ | Q4 FY2010 Jun 27, 2010 10-K ↗ | Q3 FY2010 Mar 28, 2010 10-Q ↗ | Q2 FY2010 Dec 27, 2009 10-Q ↗ | Q1 FY2010 Sep 27, 2009 10-Q ↗ | Q4 FY2009 Jun 28, 2009 10-K ↗ | Q4 FY2008 Jun 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-82.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-510%)
|
-82.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-510%)
|
-82.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-510%)
|
-295.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1576%)
|
-104.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-625%)
|
-178.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-995%)
|
-118.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-691%)
|
-72.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-463%)
|
-53.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-365%)
|
-47.1%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-335%)
|
-48.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-340%)
|
-44.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-321%)
|
-44.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-323%)
|
-42.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-311%)
|
-31.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-257%)
|
— |
-33.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-266%)
|
-35.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-276%)
|
-42.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-310%)
|
-91.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-555%)
|
-44.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-324%)
|
-45.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-327%)
|
-78.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-492%)
|
-65.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-425%)
|
-23.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-216%)
|
-23.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-218%)
|
-16.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
— |
-4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
1.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
0.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
— |
-75.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-477%)
|
-7.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
-3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
— |
-5.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
2.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
-3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
— |
-1.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
2.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-2.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
— |
0.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
7.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
8.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
9.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— |
6.7%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
7.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
— |
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
8.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
9.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
21.6%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
27.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
25.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
24.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
23.1%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
15.8%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
— | — |
| Effective Tax Rate (%) (%) |
0.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — |
-0.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-9.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-327.0%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2280%)
|
-327.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2280%)
|
-327.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2280%)
|
-339.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2365%)
|
-152.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1115%)
|
-156.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1142%)
|
-144.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1066%)
|
-87.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-681%)
|
-197.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1414%)
|
-189.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1366%)
|
-200.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1436%)
|
-55.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-473%)
|
-11.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-176%)
|
-12.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-181%)
|
-10.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
— |
-35.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-336%)
|
-55.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-472%)
|
-44.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-398%)
|
-101.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-775%)
|
-79.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-629%)
|
-65.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-536%)
|
-85.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-668%)
|
-36.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-343%)
|
-28.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-291%)
|
-22.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-247%)
|
-15.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-204%)
|
— |
-4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-2.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
-2.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
— |
-67.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-551%)
|
3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
-5.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
— |
-29.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-293%)
|
1.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
— |
0.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
-5.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
— |
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
6.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
8.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
7.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
— |
6.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
3.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
8.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
19.4%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
21.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
20.0%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
19.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
16.9%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
12.4%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
— | — |
| FCF Margin (%) (%) |
-64.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-64.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-49.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-230.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-292.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-440.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-298.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-235.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-51.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-205.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-155.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-52.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-48.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-25.5%
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%
|
— | — | — |
4.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-11.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
9.1%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
23.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
2.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
33.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
35.9%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
31.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.8%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
36.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.15x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.68x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.02x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.05x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.49x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.21x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
4.73x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
4.59x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.53x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.62x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.33x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.64x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.14x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.23x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-0.89x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-2.19x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.16x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.13x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.45x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-4.51x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.10x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.17x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.38x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
4.53x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.18x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.60x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.84x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.53x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.80x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.63x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.91x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q3 FY2026 Mar 29, 2026 10-Q ↗ | Q2 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Sep 28, 2025 10-Q ↗ | Q4 FY2025 Jun 29, 2025 10-K ↗ | Q3 FY2025 Mar 30, 2025 10-Q ↗ | Q2 FY2025 Dec 29, 2024 10-Q ↗ | Q1 FY2025 Sep 29, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 24, 2023 10-Q ↗ | Q4 FY2023 Jun 25, 2023 10-K ↗ | Q3 FY2023 Mar 26, 2023 10-Q ↗ | Q2 FY2023 Dec 25, 2022 10-Q ↗ | Q1 FY2023 Sep 25, 2022 10-Q ↗ | Q4 FY2022 Jun 26, 2022 10-K ↗ | Q3 FY2022 Mar 27, 2022 10-Q ↗ | Q2 FY2022 Dec 26, 2021 10-Q ↗ | Q1 FY2022 Sep 26, 2021 10-Q ↗ | Q4 FY2021 Jun 27, 2021 10-K ↗ | Q3 FY2021 Mar 28, 2021 10-Q ↗ | Q2 FY2021 Dec 27, 2020 10-Q ↗ | Q1 FY2021 Sep 27, 2020 10-Q ↗ | Q4 FY2020 Jun 28, 2020 10-K ↗ | Q3 FY2020 Mar 29, 2020 10-Q ↗ | Q2 FY2020 Dec 29, 2019 10-Q ↗ | Q1 FY2020 Sep 29, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 30, 2018 10-Q ↗ | Q1 FY2019 Sep 23, 2018 10-Q ↗ | Q4 FY2018 Jun 24, 2018 10-K ↗ | Q3 FY2018 Mar 25, 2018 10-Q ↗ | Q2 FY2018 Dec 24, 2017 10-Q ↗ | Q1 FY2018 Sep 24, 2017 10-Q ↗ | Q4 FY2017 Jun 25, 2017 10-K ↗ | Q3 FY2017 Mar 26, 2017 10-Q ↗ | Q2 FY2017 Dec 25, 2016 10-Q ↗ | Q1 FY2017 Sep 25, 2016 10-Q ↗ | Q4 FY2016 Jun 26, 2016 10-K ↗ | Q3 FY2016 Mar 27, 2016 10-Q ↗ | Q2 FY2016 Dec 27, 2015 10-Q ↗ | Q1 FY2016 Sep 27, 2015 10-Q ↗ | Q4 FY2015 Jun 28, 2015 10-K ↗ | Q3 FY2015 Mar 29, 2015 10-Q ↗ | Q2 FY2015 Dec 28, 2014 10-Q ↗ | Q1 FY2015 Sep 28, 2014 10-Q ↗ | Q4 FY2014 Jun 29, 2014 10-K ↗ | Q3 FY2014 Mar 30, 2014 10-Q ↗ | Q2 FY2014 Dec 29, 2013 10-Q ↗ | Q1 FY2014 Sep 29, 2013 10-Q ↗ | Q4 FY2013 Jun 30, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Dec 30, 2012 10-Q ↗ | Q1 FY2013 Sep 23, 2012 10-Q ↗ | Q4 FY2012 Jun 24, 2012 10-K ↗ | Q3 FY2012 Mar 25, 2012 10-Q ↗ | Q2 FY2012 Dec 25, 2011 10-Q ↗ | Q1 FY2012 Sep 25, 2011 10-Q ↗ | Q4 FY2011 Jun 26, 2011 10-K ↗ | Q3 FY2011 Mar 27, 2011 10-Q ↗ | Q2 FY2011 Dec 26, 2010 10-Q ↗ | Q1 FY2011 Sep 26, 2010 10-Q ↗ | Q4 FY2010 Jun 27, 2010 10-K ↗ | Q3 FY2010 Mar 28, 2010 10-Q ↗ | Q2 FY2010 Dec 27, 2009 10-Q ↗ | Q1 FY2010 Sep 27, 2009 10-Q ↗ | Q4 FY2009 Jun 28, 2009 10-K ↗ | Q4 FY2008 Jun 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-5.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.9%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-2.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
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%
|
— |
-10.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
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%
|
-3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
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%
|
0.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
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%
|
0.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
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%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
-5.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-4.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-10.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-63.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-441%)
|
-102.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-654%)
|
59.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+222%)
|
149.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+709%)
|
-132.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-817%)
|
-75.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-509%)
|
-44.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-343%)
|
-19.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
-38.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-309%)
|
-34.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-286%)
|
-31.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-272%)
|
-7.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-4.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
— |
-4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
-9.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-152%)
|
— |
-3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
— |
-0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
— |
-11.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-0.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
— |
-4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
0.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
0.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-1.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
0.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— | — | — | — | — |
| Metric | Q3 FY2026 Mar 29, 2026 10-Q ↗ | Q2 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Sep 28, 2025 10-Q ↗ | Q4 FY2025 Jun 29, 2025 10-K ↗ | Q3 FY2025 Mar 30, 2025 10-Q ↗ | Q2 FY2025 Dec 29, 2024 10-Q ↗ | Q1 FY2025 Sep 29, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 24, 2023 10-Q ↗ | Q4 FY2023 Jun 25, 2023 10-K ↗ | Q3 FY2023 Mar 26, 2023 10-Q ↗ | Q2 FY2023 Dec 25, 2022 10-Q ↗ | Q1 FY2023 Sep 25, 2022 10-Q ↗ | Q4 FY2022 Jun 26, 2022 10-K ↗ | Q3 FY2022 Mar 27, 2022 10-Q ↗ | Q2 FY2022 Dec 26, 2021 10-Q ↗ | Q1 FY2022 Sep 26, 2021 10-Q ↗ | Q4 FY2021 Jun 27, 2021 10-K ↗ | Q3 FY2021 Mar 28, 2021 10-Q ↗ | Q2 FY2021 Dec 27, 2020 10-Q ↗ | Q1 FY2021 Sep 27, 2020 10-Q ↗ | Q4 FY2020 Jun 28, 2020 10-K ↗ | Q3 FY2020 Mar 29, 2020 10-Q ↗ | Q2 FY2020 Dec 29, 2019 10-Q ↗ | Q1 FY2020 Sep 29, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 30, 2018 10-Q ↗ | Q1 FY2019 Sep 23, 2018 10-Q ↗ | Q4 FY2018 Jun 24, 2018 10-K ↗ | Q3 FY2018 Mar 25, 2018 10-Q ↗ | Q2 FY2018 Dec 24, 2017 10-Q ↗ | Q1 FY2018 Sep 24, 2017 10-Q ↗ | Q4 FY2017 Jun 25, 2017 10-K ↗ | Q3 FY2017 Mar 26, 2017 10-Q ↗ | Q2 FY2017 Dec 25, 2016 10-Q ↗ | Q1 FY2017 Sep 25, 2016 10-Q ↗ | Q4 FY2016 Jun 26, 2016 10-K ↗ | Q3 FY2016 Mar 27, 2016 10-Q ↗ | Q2 FY2016 Dec 27, 2015 10-Q ↗ | Q1 FY2016 Sep 27, 2015 10-Q ↗ | Q4 FY2015 Jun 28, 2015 10-K ↗ | Q3 FY2015 Mar 29, 2015 10-Q ↗ | Q2 FY2015 Dec 28, 2014 10-Q ↗ | Q1 FY2015 Sep 28, 2014 10-Q ↗ | Q4 FY2014 Jun 29, 2014 10-K ↗ | Q3 FY2014 Mar 30, 2014 10-Q ↗ | Q2 FY2014 Dec 29, 2013 10-Q ↗ | Q1 FY2014 Sep 29, 2013 10-Q ↗ | Q4 FY2013 Jun 30, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Dec 30, 2012 10-Q ↗ | Q1 FY2013 Sep 23, 2012 10-Q ↗ | Q4 FY2012 Jun 24, 2012 10-K ↗ | Q3 FY2012 Mar 25, 2012 10-Q ↗ | Q2 FY2012 Dec 25, 2011 10-Q ↗ | Q1 FY2012 Sep 25, 2011 10-Q ↗ | Q4 FY2011 Jun 26, 2011 10-K ↗ | Q3 FY2011 Mar 27, 2011 10-Q ↗ | Q2 FY2011 Dec 26, 2010 10-Q ↗ | Q1 FY2011 Sep 26, 2010 10-Q ↗ | Q4 FY2010 Jun 27, 2010 10-K ↗ | Q3 FY2010 Mar 28, 2010 10-Q ↗ | Q2 FY2010 Dec 27, 2009 10-Q ↗ | Q1 FY2010 Sep 27, 2009 10-Q ↗ | Q4 FY2009 Jun 28, 2009 10-K ↗ | Q4 FY2008 Jun 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.68x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+274%)
|
3.13x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+596%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
-14.62x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-3350%)
|
30.61x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+6703%)
|
17.24x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+3731%)
|
9.81x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+2080%)
|
6.98x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1452%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.14x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — |
-1.79x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.53x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.54x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-7.23x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-11.71x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-15.77x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-12.22x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-11.49x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-9.81x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-14.42x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.48x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.84x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-12.98x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.73x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-6.64x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-14.33x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.64x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.11x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
0.24x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $1.03B | $934.90M | $-571.60M | $6.07B | $5.78B | $5.81B | $5.44B | $5.12B | $-1.14B | $-904.40M | $-1.76B | — | $-795.10M | $-1.09B | $-521.60M | $-449.50M | $-485.90M | $-185.40M | $-261.50M | — | $-531.60M | $-388.10M | $-436.40M | — | $-323.00M | $-382.60M | $-433.30M | — | $-456.16M | $-356.03M | $-336.32M | $173.10M | $-101.23M | $-169.69M | $-152.06M | $-132.60M | $-117.09M | $-137.09M | $-127.84M | $-166.15M | $-115.56M | $-90.59M | $-83.37M | $-139.71M | $-204.73M | $-199.96M | $-196.30M | $-286.82M | $-268.84M | $-269.39M | $-187.88M | $-190.07M | $-178.44M | $-179.61M | $-163.85M | $-178.88M | $-191.06M | $-171.65M | $-139.17M | $-390.60M | $-410.41M | $-465.56M | $-412.58M | $-397.43M | $-346.96M | $-482.56M | $-290.15M | $-290.15M | $-261.63M |
| Debt / EBITDA (x) |
-18.68x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-21.32x
Excellent
↓
Excellent
Declining
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
|
-12.54x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-33.48x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-20.25x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-38.80x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-61.24x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 29, 2026 10-Q ↗ | Q2 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Sep 28, 2025 10-Q ↗ | Q4 FY2025 Jun 29, 2025 10-K ↗ | Q3 FY2025 Mar 30, 2025 10-Q ↗ | Q2 FY2025 Dec 29, 2024 10-Q ↗ | Q1 FY2025 Sep 29, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 24, 2023 10-Q ↗ | Q4 FY2023 Jun 25, 2023 10-K ↗ | Q3 FY2023 Mar 26, 2023 10-Q ↗ | Q2 FY2023 Dec 25, 2022 10-Q ↗ | Q1 FY2023 Sep 25, 2022 10-Q ↗ | Q4 FY2022 Jun 26, 2022 10-K ↗ | Q3 FY2022 Mar 27, 2022 10-Q ↗ | Q2 FY2022 Dec 26, 2021 10-Q ↗ | Q1 FY2022 Sep 26, 2021 10-Q ↗ | Q4 FY2021 Jun 27, 2021 10-K ↗ | Q3 FY2021 Mar 28, 2021 10-Q ↗ | Q2 FY2021 Dec 27, 2020 10-Q ↗ | Q1 FY2021 Sep 27, 2020 10-Q ↗ | Q4 FY2020 Jun 28, 2020 10-K ↗ | Q3 FY2020 Mar 29, 2020 10-Q ↗ | Q2 FY2020 Dec 29, 2019 10-Q ↗ | Q1 FY2020 Sep 29, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 30, 2018 10-Q ↗ | Q1 FY2019 Sep 23, 2018 10-Q ↗ | Q4 FY2018 Jun 24, 2018 10-K ↗ | Q3 FY2018 Mar 25, 2018 10-Q ↗ | Q2 FY2018 Dec 24, 2017 10-Q ↗ | Q1 FY2018 Sep 24, 2017 10-Q ↗ | Q4 FY2017 Jun 25, 2017 10-K ↗ | Q3 FY2017 Mar 26, 2017 10-Q ↗ | Q2 FY2017 Dec 25, 2016 10-Q ↗ | Q1 FY2017 Sep 25, 2016 10-Q ↗ | Q4 FY2016 Jun 26, 2016 10-K ↗ | Q3 FY2016 Mar 27, 2016 10-Q ↗ | Q2 FY2016 Dec 27, 2015 10-Q ↗ | Q1 FY2016 Sep 27, 2015 10-Q ↗ | Q4 FY2015 Jun 28, 2015 10-K ↗ | Q3 FY2015 Mar 29, 2015 10-Q ↗ | Q2 FY2015 Dec 28, 2014 10-Q ↗ | Q1 FY2015 Sep 28, 2014 10-Q ↗ | Q4 FY2014 Jun 29, 2014 10-K ↗ | Q3 FY2014 Mar 30, 2014 10-Q ↗ | Q2 FY2014 Dec 29, 2013 10-Q ↗ | Q1 FY2014 Sep 29, 2013 10-Q ↗ | Q4 FY2013 Jun 30, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Dec 30, 2012 10-Q ↗ | Q1 FY2013 Sep 23, 2012 10-Q ↗ | Q4 FY2012 Jun 24, 2012 10-K ↗ | Q3 FY2012 Mar 25, 2012 10-Q ↗ | Q2 FY2012 Dec 25, 2011 10-Q ↗ | Q1 FY2012 Sep 25, 2011 10-Q ↗ | Q4 FY2011 Jun 26, 2011 10-K ↗ | Q3 FY2011 Mar 27, 2011 10-Q ↗ | Q2 FY2011 Dec 26, 2010 10-Q ↗ | Q1 FY2011 Sep 26, 2010 10-Q ↗ | Q4 FY2010 Jun 27, 2010 10-K ↗ | Q3 FY2010 Mar 28, 2010 10-Q ↗ | Q2 FY2010 Dec 27, 2009 10-Q ↗ | Q1 FY2010 Sep 27, 2009 10-Q ↗ | Q4 FY2009 Jun 28, 2009 10-K ↗ | Q4 FY2008 Jun 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.47B | $1.64B | $2.02B | $-4.55B | $2.25B | $1.52B | $1.68B | $2.33B | $2.60B | $2.77B | $3.33B | — | $2.24B | $2.62B | $1.37B | $1.37B | $1.52B | $808.60M | $912.90M | — | $1.22B | $1.09B | $1.14B | — | $978.80M | $1.04B | $1.11B | — | $1.16B | $981.49M | $936.20M | $641.80M | $666.21M | $882.52M | $877.10M | $888.61M | $891.97M | $1.29B | $1.31B | — | $975.44M | $939.53M | $999.73M | — | $1.20B | $1.24B | $1.46B | — | $1.52B | $1.46B | $1.39B | — | $1.20B | $1.12B | $1.07B | — | $991.68M | $955.38M | $928.29M | — | $1.32B | $1.32B | $1.27B | — | — | — | — | — | — |
| LT Debt (USD) | $1.72B | $1.96B | $0.00 | $6.54B | $6.51B | $6.42B | $6.17B | $6.16B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $292.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $1.02B | $627.40M | $-1.08B | $-447.10M | $212.70M | $372.60M | $628.90M | $882.10M | $1.02B | $1.15B | $1.25B | $1.62B | $1.71B | $1.78B | $2.11B | $2.44B | $2.39B | $2.38B | $2.04B | — | $2.25B | $1.86B | $1.91B | — | $1.94B | $1.99B | $2.02B | — | $2.06B | $2.22B | $2.19B | $2.07B | $2.06B | $2.28B | $2.21B | $2.22B | $2.21B | $2.30B | $2.34B | $2.37B | $2.35B | $2.36B | $2.39B | $2.46B | $2.69B | $2.74B | $2.97B | $2.99B | $3.03B | $2.97B | $2.88B | $2.81B | $2.71B | $2.64B | $2.59B | $2.56B | $2.54B | $2.52B | $2.50B | $2.26B | $2.22B | $2.19B | $2.10B | $2.03B | — | — | — | $1.22B | $1.15B |
| Metric | Q3 FY2026 Mar 29, 2026 10-Q ↗ | Q2 FY2026 Dec 28, 2025 10-Q ↗ | Q1 FY2026 Sep 28, 2025 10-Q ↗ | Q4 FY2025 Jun 29, 2025 10-K ↗ | Q3 FY2025 Mar 30, 2025 10-Q ↗ | Q2 FY2025 Dec 29, 2024 10-Q ↗ | Q1 FY2025 Sep 29, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 24, 2023 10-Q ↗ | Q4 FY2023 Jun 25, 2023 10-K ↗ | Q3 FY2023 Mar 26, 2023 10-Q ↗ | Q2 FY2023 Dec 25, 2022 10-Q ↗ | Q1 FY2023 Sep 25, 2022 10-Q ↗ | Q4 FY2022 Jun 26, 2022 10-K ↗ | Q3 FY2022 Mar 27, 2022 10-Q ↗ | Q2 FY2022 Dec 26, 2021 10-Q ↗ | Q1 FY2022 Sep 26, 2021 10-Q ↗ | Q4 FY2021 Jun 27, 2021 10-K ↗ | Q3 FY2021 Mar 28, 2021 10-Q ↗ | Q2 FY2021 Dec 27, 2020 10-Q ↗ | Q1 FY2021 Sep 27, 2020 10-Q ↗ | Q4 FY2020 Jun 28, 2020 10-K ↗ | Q3 FY2020 Mar 29, 2020 10-Q ↗ | Q2 FY2020 Dec 29, 2019 10-Q ↗ | Q1 FY2020 Sep 29, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 30, 2018 10-Q ↗ | Q1 FY2019 Sep 23, 2018 10-Q ↗ | Q4 FY2018 Jun 24, 2018 10-K ↗ | Q3 FY2018 Mar 25, 2018 10-Q ↗ | Q2 FY2018 Dec 24, 2017 10-Q ↗ | Q1 FY2018 Sep 24, 2017 10-Q ↗ | Q4 FY2017 Jun 25, 2017 10-K ↗ | Q3 FY2017 Mar 26, 2017 10-Q ↗ | Q2 FY2017 Dec 25, 2016 10-Q ↗ | Q1 FY2017 Sep 25, 2016 10-Q ↗ | Q4 FY2016 Jun 26, 2016 10-K ↗ | Q3 FY2016 Mar 27, 2016 10-Q ↗ | Q2 FY2016 Dec 27, 2015 10-Q ↗ | Q1 FY2016 Sep 27, 2015 10-Q ↗ | Q4 FY2015 Jun 28, 2015 10-K ↗ | Q3 FY2015 Mar 29, 2015 10-Q ↗ | Q2 FY2015 Dec 28, 2014 10-Q ↗ | Q1 FY2015 Sep 28, 2014 10-Q ↗ | Q4 FY2014 Jun 29, 2014 10-K ↗ | Q3 FY2014 Mar 30, 2014 10-Q ↗ | Q2 FY2014 Dec 29, 2013 10-Q ↗ | Q1 FY2014 Sep 29, 2013 10-Q ↗ | Q4 FY2013 Jun 30, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Dec 30, 2012 10-Q ↗ | Q1 FY2013 Sep 23, 2012 10-Q ↗ | Q4 FY2012 Jun 24, 2012 10-K ↗ | Q3 FY2012 Mar 25, 2012 10-Q ↗ | Q2 FY2012 Dec 25, 2011 10-Q ↗ | Q1 FY2012 Sep 25, 2011 10-Q ↗ | Q4 FY2011 Jun 26, 2011 10-K ↗ | Q3 FY2011 Mar 27, 2011 10-Q ↗ | Q2 FY2011 Dec 26, 2010 10-Q ↗ | Q1 FY2011 Sep 26, 2010 10-Q ↗ | Q4 FY2010 Jun 27, 2010 10-K ↗ | Q3 FY2010 Mar 28, 2010 10-Q ↗ | Q2 FY2010 Dec 27, 2009 10-Q ↗ | Q1 FY2010 Sep 27, 2009 10-Q ↗ | Q4 FY2009 Jun 28, 2009 10-K ↗ | Q4 FY2008 Jun 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $196.80M | $196.80M | $196.80M | $197.00M | $185.40M | $180.50M | $194.70M | $200.70M | $200.70M | $208.40M | $197.40M | $202.70M | $228.70M | $216.10M | $241.30M | — | $188.00M | $173.10M | $156.60M | $145.80M | $137.30M | $127.00M | $216.60M | $108.40M | $215.50M | $239.90M | $242.80M | — | $274.05M | $413.04M | $408.27M | — | $355.96M | $367.87M | $360.40M | — | $341.50M | $346.96M | $321.33M | — | $366.92M | $435.81M | $425.49M | — | $409.52M | $413.16M | $427.67M | — | $405.26M | $415.09M | $391.01M | — | $348.93M | $346.29M | $315.75M | — | $284.80M | $304.12M | $268.98M | $243.03M | $219.17M | $256.98M | $268.44M | $264.60M | $234.08M | $199.47M | $169.13M | — | — |
| Depreciation Expense (USD) | $69.30M | $69.30M | $69.30M | $60.40M | — | $5.80M | $71.10M | $45.30M | — | — | $40.10M | $41.10M | — | — | $38.00M | — | — | — | $34.60M | $32.30M | — | — | $33.90M | $23.40M | — | — | $28.60M | $-6.90M | — | — | $39.81M | — | — | — | $37.40M | — | — | — | $35.94M | $39.23M | — | — | $41.18M | $42.15M | — | — | $43.34M | $43.79M | — | — | $39.48M | $38.93M | — | — | $36.47M | $37.85M | — | — | $32.13M | $30.15M | — | — | $24.40M | $23.55M | $22.30M | $22.04M | $22.54M | — | — |
| Net Income, GAAP (USD) | $-643.60M | $-643.60M | $-643.60M | $-669.30M | $-282.20M | $-282.20M | $-282.20M | $-174.90M | $-395.70M | $-395.70M | $-395.70M | $-113.30M | $-26.20M | $-26.20M | $-26.20M | $32.40M | $-66.50M | $-96.70M | $-70.10M | $-147.60M | $-108.90M | $-83.00M | $-184.40M | $-39.50M | $-61.60M | $-52.80M | $-37.80M | $-133.70M | $-11.07M | $-11.07M | $-11.07M | — | $-240.58M | $13.72M | $-19.86M | — | $-99.01M | $6.22M | $566.00K | $-10.64M | $152.00K | $13.96M | $-23.62M | $-88.10M | $651.00K | $12.15M | $11.13M | $29.15M | $28.16M | $35.68M | $30.50M | $28.24M | $22.16M | $20.40M | $16.12M | $10.03M | $9.49M | $12.08M | $12.82M | $19.81M | $18.88M | $49.77M | $58.04M | $52.85M | $44.63M | $33.79M | $21.03M | — | — |
| Operating Cash Flow (USD) | $-22.40M | $-22.40M | $5.70M | $-242.50M | — | — | $-132.00M | $-239.50M | — | — | $-147.40M | $-51.90M | — | — | $-12.70M | — | — | — | $-62.50M | $-50.00M | — | — | $400.00K | $10.50M | — | — | $-20.00M | $13.30M | — | — | $33.99M | — | — | — | $54.12M | — | — | — | $18.10M | $64.55M | — | — | $46.83M | $87.56M | — | — | $13.28M | $91.14M | — | — | $69.24M | $61.16M | — | — | $85.69M | $71.70M | — | — | $41.65M | $64.46M | — | — | $88.52M | $94.94M | $72.93M | $21.51M | $61.19M | — | — |
Secondary lens
Benchmark Lens
Compare WOLF against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare WOLF against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for WOLF
Debt to Equity is in the top quartile (lower is better)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How WOLF compares to all companies
Peer Comparison
WOLF vs similar peers
Compare WOLF with peers
Stack WOLF against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 69 quarters