Yext, Inc.
YEXTAnalytical Summary
Yext, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
12-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ | FY 2022 Jan 31, 2022 10-K ↗ | FY 2021 Jan 31, 2021 10-K ↗ | FY 2020 Jan 31, 2020 10-K ↗ | FY 2019 Jan 31, 2019 10-K ↗ | FY 2018 Jan 31, 2018 10-K ↗ | FY 2017 Jan 31, 2017 10-K ↗ | FY 2016 Jan 31, 2016 10-K ↗ | FY 2015 Jan 31, 2015 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
6.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-49%)
|
4.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-66%)
|
0.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-93%)
|
2.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-78%)
|
10.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-16%)
|
18.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+56%)
|
30.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+158%)
|
34.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+184%)
|
37.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+208%)
|
38.5%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+221%)
|
— | — |
| EPS Growth YoY (%) | N/M |
-1000.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
96.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
-962.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
96.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
29.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
1.5%
Caution
↑
Caution
Improving
Year-over-year change in net income |
22.1%
Good
↑
Good
Improving
Year-over-year change in net income |
-62.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-12.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-54.3%
Weak
Weak
Year-over-year change in net income |
-62.9%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
13.7%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
8.4%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
276.0%
Excellent
Excellent
Year-over-year change in free cash flow |
41.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
10.3%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
19.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
27.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
34.0%
Excellent
Excellent
Compound annual revenue growth over 3 years |
36.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
4.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
12.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
18.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
25.7%
Excellent
Excellent
Compound annual revenue growth over 5 years |
31.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ | FY 2022 Jan 31, 2022 10-K ↗ | FY 2021 Jan 31, 2021 10-K ↗ | FY 2020 Jan 31, 2020 10-K ↗ | FY 2019 Jan 31, 2019 10-K ↗ | FY 2018 Jan 31, 2018 10-K ↗ | FY 2017 Jan 31, 2017 10-K ↗ | FY 2016 Jan 31, 2016 10-K ↗ | FY 2015 Jan 31, 2015 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
10.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
-7.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
-1.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-16.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-181%)
|
-23.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-215%)
|
-26.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-233%)
|
-41.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-306%)
|
-33.1%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-266%)
|
-39.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-296%)
|
-34.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-272%)
|
-29.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-246%)
|
— |
| Effective Tax Rate (%) (%) |
5.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-678.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
-6.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-0.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-16.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-210%)
|
-23.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-259%)
|
-26.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-278%)
|
-40.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-371%)
|
-32.8%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-319%)
|
-39.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-361%)
|
-34.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-332%)
|
-29.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-297%)
|
— |
| FCF Margin (%) (%) |
11.9%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.4%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-18.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-14.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-20.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-22.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.41x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.72x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-16.51x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.18x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.09x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.67x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.35x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.53x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.77x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ | FY 2022 Jan 31, 2022 10-K ↗ | FY 2021 Jan 31, 2021 10-K ↗ | FY 2020 Jan 31, 2020 10-K ↗ | FY 2019 Jan 31, 2019 10-K ↗ | FY 2018 Jan 31, 2018 10-K ↗ | FY 2017 Jan 31, 2017 10-K ↗ | FY 2016 Jan 31, 2016 10-K ↗ | FY 2015 Jan 31, 2015 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
16.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-32.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-52.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-43.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-45.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-61.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-89.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-82.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
34.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
27.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
7.2%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-12.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-14.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-15.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-21.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-28.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-32.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-49.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
23.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
-18.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-199%)
|
-1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-51.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-378%)
|
-44.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-338%)
|
-45.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-347%)
|
-60.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-427%)
|
-88.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-578%)
|
-81.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-542%)
|
33.8%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+83%)
|
27.8%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
— |
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ | FY 2022 Jan 31, 2022 10-K ↗ | FY 2021 Jan 31, 2021 10-K ↗ | FY 2020 Jan 31, 2020 10-K ↗ | FY 2019 Jan 31, 2019 10-K ↗ | FY 2018 Jan 31, 2018 10-K ↗ | FY 2017 Jan 31, 2017 10-K ↗ | FY 2016 Jan 31, 2016 10-K ↗ | FY 2015 Jan 31, 2015 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.61x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+37%)
|
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%)
|
-0.04x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-109%)
|
— | — |
| Interest Coverage (x) |
6.86x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3605.33x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-1581.17x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1199.45x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1746.89x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2998.85x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-10806.43x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-185.63x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-284.67x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-56.16M | $-123.13M | $-210.18M | $-190.21M | $-261.21M | $-230.41M | $-256.08M | $-91.75M | $-34.37M | $-19.42M | $-30.03M | $-48.95M |
| Debt / EBITDA (x) |
1.77x
Good
Good
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
|
-0.13x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ | FY 2022 Jan 31, 2022 10-K ↗ | FY 2021 Jan 31, 2021 10-K ↗ | FY 2020 Jan 31, 2020 10-K ↗ | FY 2019 Jan 31, 2019 10-K ↗ | FY 2018 Jan 31, 2018 10-K ↗ | FY 2017 Jan 31, 2017 10-K ↗ | FY 2016 Jan 31, 2016 10-K ↗ | FY 2015 Jan 31, 2015 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $21.02M | $-58.91M | $92.14M | $55.72M | $119.65M | $116.02M | $132.88M | $50.29M | $61.86M | $-21.85M | — | — |
| LT Debt (USD) | $97.96M | $0.00 | — | — | — | — | — | — | $0.00 | $5.00M | — | — |
| Total Equity (USD) | $159.42M | $153.19M | $147.17M | $128.02M | $211.87M | $207.24M | $201.21M | $84.55M | $81.45M | $-127.75M | $-95.24M | $-74.44M |
| Metric | FY 2026 Jan 31, 2026 10-K ↗ | FY 2025 Jan 31, 2025 10-K ↗ | FY 2024 Jan 31, 2024 10-K ↗ | FY 2023 Jan 31, 2023 10-K ↗ | FY 2022 Jan 31, 2022 10-K ↗ | FY 2021 Jan 31, 2021 10-K ↗ | FY 2020 Jan 31, 2020 10-K ↗ | FY 2019 Jan 31, 2019 10-K ↗ | FY 2018 Jan 31, 2018 10-K ↗ | FY 2017 Jan 31, 2017 10-K ↗ | FY 2016 Jan 31, 2016 10-K ↗ | FY 2015 Jan 31, 2015 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $446.58M | $420.96M | $404.32M | $400.85M | $390.58M | $354.66M | $298.83M | $228.28M | $170.20M | $124.26M | $89.72M | — |
| Depreciation Expense (USD) | $10.70M | $11.40M | $15.80M | $17.60M | $16.20M | $10.00M | $7.50M | $6.20M | $4.40M | $3.30M | $2.30M | — |
| Net Income, GAAP (USD) | $37.87M | $-27.95M | $-2.63M | $-65.94M | $-93.26M | $-94.69M | $-121.54M | $-74.84M | $-66.56M | $-43.15M | $-26.50M | — |
| Operating Cash Flow (USD) | $55.85M | $50.21M | $46.16M | $17.85M | $21.85M | $1.20M | $-30.77M | $5.24M | $-31.91M | $-7.74M | $-10.53M | — |
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Signals
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Return on Common Equity (%) is in the top quartile
No bearish signals detected
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 12 years · 43 quarters