ZDGE - Zedge, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗
Revenue Growth YoY (%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	-1.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	1.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-87%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	-10.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	40.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+239%)	18.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	30.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	60.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+402%)	93.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+676%)	152.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1172%)	101.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+742%)	85.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+609%)	39.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+226%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-14.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-24.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	-25.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-309%)	-15.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-229%)	-10.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	-1.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	-27.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-326%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	1.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	17.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	—	—	—	—	—
EPS Growth YoY (%)	N/M	600.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	81.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	N/M	N/M	—	-97.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-31.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	94.1% Excellent ↑ Excellent Improving 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%	-11.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	240.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	1700.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	N/M	N/M	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	-1333.3% Weak ↑ Weak Improving Year-over-year change in net income	-2160.0% Weak → Weak Stable Year-over-year change in net income	-2160.0% Weak ↓ Weak Declining Year-over-year change in net income	-2160.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	91.1% Excellent ↑ Excellent Improving Year-over-year change in net income	91.1% Excellent ↑ Excellent Improving Year-over-year change in net income	91.1% Excellent Excellent Year-over-year change in net income	-96.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	83.0% Excellent ↑ Excellent Improving Year-over-year change in net income	6.4% Fair ↓ Fair Declining Year-over-year change in net income	2.1% Caution ↓ Caution Declining Year-over-year change in net income	96.7% Excellent Excellent Year-over-year change in net income	430.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	72.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-233.8% Weak ↓ Weak Declining Year-over-year change in net income	-13.5% Weak ↑ Weak Improving Year-over-year change in net income	-360.5% Weak ↓ Weak Declining Year-over-year change in net income	-286.7% Weak ↓ Weak Declining Year-over-year change in net income	-38.7% Weak ↓ Weak Declining Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	-25.5% Weak ↓ Weak Declining Year-over-year change in net income	-29.3% Weak ↓ Weak Declining Year-over-year change in net income	46.9% Excellent Excellent Year-over-year change in net income	N/M	73.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	-49.8% Weak Weak Year-over-year change in net income	N/M	54.5% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	—	-24.6% Weak Weak Year-over-year change in free cash flow	—	—	—	-7.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	54.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	253.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-62.5% Weak Weak Year-over-year change in free cash flow	—	—	—	737.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	5.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	23.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	47.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	38.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	50.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	55.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	48.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	36.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-7.4% Weak → Weak Stable Compound annual revenue growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.0% Caution Caution Compound annual revenue growth over 3 years	5.1% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	9.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	31.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.0% Excellent → Excellent Stable Compound annual revenue growth over 5 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	2.3% Caution Caution Compound annual revenue growth over 5 years	-1.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	44.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	-45.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	-58.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-41.5% Weak Weak Compound annual EPS growth over 3 years	—	122.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗
Operating Margin (%) (%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-35.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	12.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	-9.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	2.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-31.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	-6.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-153.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-868%)	4.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-125.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-725%)	20.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	65.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+226%)	21.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	44.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	42.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	42.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	37.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+88%)	47.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+137%)	29.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	14.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	-6.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	-36.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-48.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-58.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	-9.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-24.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	0.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-13.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-31.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-10.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	-7.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-13.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	4.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-31.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	9.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	36.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	16.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	25.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	18.4% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—
Effective Tax Rate (%) (%)	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	124.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	570.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	108.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	2.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	1.0% Excellent Excellent 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%	0.8% 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%	-715.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	6.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	12.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	9.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	10.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	-7.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	61.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+310%)	33.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+120%)	33.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+124%)	34.1% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	47.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+215%)	36.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	42.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+186%)	27.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	17.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	-15.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-30.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	-39.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-61.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-511%)	-62.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-517%)	-9.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-29.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-10.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-12.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	-5.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-30.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-306%)	-8.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-9.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-12.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-31.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	12.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	31.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	12.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	30.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	9.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—
FCF Margin (%) (%)	21.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	16.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	9.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	17.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	15.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	90.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	44.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	45.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	39.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	-20.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	38.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-17.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	3.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-1.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-17.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-82.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.68x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-6.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-2.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗
Return on Invested Capital (%)	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-30.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% 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%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.0% 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%	-6.3% 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%	-3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.3% 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%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	7.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.4% Weak ↑ Weak Improving 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 (-102%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	10.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	10.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	-4.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-12.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-13.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-17.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-14.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-7.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-8.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-7.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	3.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	11.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	11.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-37.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	25.39x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-27.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	6.98x Good Good Operating income divided by interest expense Optimal: > 5x	5.30x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	2213.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	1093.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	195.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-127.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-3.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	243.00x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$-20.34M	$-19.69M	$-19.11M	$-18.50M	$-18.61M	$-20.43M	$-20.05M	$-20.20M	$-20.00M	$-19.93M	$-18.06M	$-16.76M	$-16.14M	$1.98M	$1.98M	$1.98M	$-17.09M	—	—	$-27.25M	—	$-24.91M	$-13.61M	$-6.25M	$-5.11M	$-4.63M	$-2.25M	$-1.66M	$-1.61M	$-2.25M	$-2.70M	$-3.56M	$-3.41M	$-4.27M	$-4.16M	$-4.16M	$-4.58M	$-5.08M	$-5.60M	$-5.98M	$-5.98M	$-3.98M	$-3.19M	$-2.43M	$-2.17M	$-1.88M	$-765.00K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	5.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.87x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.35x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗
Revenue per Share (USD)	—	$0.61	$0.64	$0.58	—	$0.57	$0.50	$0.51	—	$0.54	$0.55	$0.51	—	—	$0.50	—	—	—	$0.48	$0.42	—	$0.38	$0.42	$0.31	—	$0.17	$0.26	$0.20	—	$0.19	$0.26	$0.24	—	$0.26	$0.31	$0.28	—	$0.26	$0.27	$0.26	—	$0.31	$0.43	$0.31	—	$0.27	—
Basic EPS, GAAP (USD)	$0.03	$0.07	$-0.18	$0.06	$-0.04	$0.01	$-0.12	$-0.02	$0.00	$0.01	$-0.66	—	$0.01	$-0.55	$0.11	$-0.01	$0.33	$0.06	$0.16	$0.14	$0.17	$0.14	$0.18	$0.09	$0.05	$-0.03	$0.01	—	—	—	—	—	—	—	—	$-0.08	—	$-0.02	$-0.03	$0.02	$-0.10	$0.04	$0.14	$0.04	$0.08	$0.03	—
Free Cash Flow per Share (USD)	—	$0.09	$0.07	$0.06	—	—	—	$0.08	—	—	—	$0.09	—	—	—	—	—	—	—	$0.19	—	—	—	$0.12	—	$0.05	—	$0.03	—	—	—	$0.09	—	—	—	$0.01	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	$0.02	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	$1.89	$1.84	$1.99	—	$2.09	$2.03	$2.14	—	$2.18	$2.18	$2.79	—	—	$3.26	—	—	—	$2.66	$2.48	—	$2.02	$1.42	$0.82	—	$0.66	$0.65	$0.60	—	$0.80	$0.92	$0.92	—	$1.03	$1.06	$1.03	—	$1.09	$1.14	$1.18	—	$1.03	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$1.64	$1.60	$1.47	—	$1.58	$1.53	$1.64	—	$1.66	$1.65	$1.36	—	—	$1.09	—	—	—	$2.05	$1.84	—	$1.84	$1.24	$0.65	—	$0.66	$0.44	$0.38	—	$0.57	$0.68	$0.69	—	$0.78	$0.79	$0.78	—	$0.85	$0.89	$0.92	—	$0.73	—	—	—	—	—
Basic Weighted Avg Shares (shares)	—	13.00M	12.95M	13.03M	—	13.72M	13.88M	14.09M	—	14.19M	14.07M	13.97M	—	14,017	14.09M	14,330	—	14,307	14.30M	14.28M	—	13.68M	12.63M	12.19M	—	11.98M	10.23M	10.20M	—	10.12M	10.05M	10.02M	—	9.87M	9.75M	9.66M	—	9.60M	9.41M	9.26M	—	8.20M	8.16M	8.16M	—	8.16M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗
Working Capital (USD)	$16.25M	$16.80M	$16.20M	$14.61M	$14.68M	$17.41M	$16.83M	$17.48M	$17.75M	$17.20M	$16.26M	$16.59M	$15.82M	$14.76M	$14.22M	$13.72M	$11.23M	—	$26.80M	$23.69M	$23.44M	$22.90M	$13.17M	$5.29M	$3.92M	—	$1.20M	$484.00K	$1.18M	$1.80M	$2.87M	$3.04M	$4.09M	$4.10M	$4.35M	$4.24M	$5.12M	$5.30M	$5.81M	$6.20M	$6.13M	$3.90M	—	—	$2.15M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	$1.99M	$1.99M	$1.98M	$1.98M	$1.98M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$24.02M	$24.56M	$23.87M	$25.89M	$25.90M	$28.63M	$28.20M	$30.10M	$30.90M	$30.90M	$30.68M	$38.98M	$38.86M	$38.11M	$45.91M	$44.04M	$44.19M	$39.13M	$38.04M	$35.44M	$33.16M	$27.64M	$17.96M	$9.98M	$8.88M	$7.93M	$6.65M	$6.09M	$6.96M	$8.06M	$9.23M	$9.26M	$10.01M	$10.16M	$10.34M	$9.98M	$10.62M	$10.47M	$10.74M	$10.93M	$10.60M	$8.43M	—	—	$6.44M	—	$5.50M

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jul 31, 2026 10-K ↗	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Oct 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q3 FY2016 Apr 30, 2016 10-Q ↗	Q2 FY2016 Jan 31, 2016 10-Q ↗	Q1 FY2016 Oct 31, 2015 10-Q ↗	Q4 FY2015 Jul 31, 2015 10-K ↗	Q3 FY2015 Apr 30, 2015 10-Q ↗	Q4 FY2014 Jul 31, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$7.77M	$7.99M	$8.25M	$7.61M	$7.47M	$7.76M	$6.98M	$7.19M	$7.58M	$7.66M	$7.77M	$7.08M	$6.63M	$6.73M	$6.98M	$6.90M	$7.37M	$6.23M	$6.92M	$6.03M	$5.24M	$5.25M	$5.31M	$3.76M	$2.71M	$2.08M	$2.64M	$2.03M	$1.95M	$1.91M	$2.57M	$2.38M	$2.58M	$2.55M	$3.04M	$2.66M	$2.55M	$2.53M	$2.57M	$2.38M	$2.45M	$2.57M	$3.53M	$2.56M	$2.43M	$2.20M	—
Depreciation Expense (USD)	$15.00K	$15.00K	$14.00K	$14.00K	$15.00K	—	—	$16.00K	$14.00K	—	—	$14.00K	$-1.55M	$897.00K	$815.00K	$793.00K	$-223.00K	$423.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$444.00K	$788.00K	$788.00K	$788.00K	$-559.00K	$-339.00K	$-339.00K	$-339.00K	$-39.00K	$-15.00K	$-15.00K	$-15.00K	$155.00K	$-169.00K	$-169.00K	$-169.00K	$4.53M	$2.06M	$2.33M	$2.06M	$2.48M	$1.93M	$2.28M	$1.04M	$467.00K	$-325.00K	$-801.00K	$-801.00K	$-1.20M	$-1.20M	$-240.00K	$-706.00K	$-261.00K	$-309.00K	$-173.00K	$-820.00K	$-208.00K	$-239.00K	$-326.00K	$163.00K	$-779.00K	$326.00K	$1.11M	$325.00K	$728.00K	$211.00K	—
Operating Cash Flow (USD)	$1.65M	$1.22M	$858.00K	$825.00K	$674.00K	—	—	$1.17M	$695.00K	—	—	$1.26M	$419.00K	—	—	$1.08M	$178.00K	$5.63M	—	$2.69M	$2.39M	—	—	$1.49M	$539.00K	$658.00K	—	$352.00K	$-395.00K	—	—	$921.00K	$-452.00K	—	—	$106.00K	$-284.00K	—	—	—	—	—	—	—	—	—	—

Zedge, Inc.

Analytical Summary

47-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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