— Know what they know.
Not Investment Advice
Also trades as: NETI-B.ST (STO) · $vol 0M

0H14.L LSE

Net Insight AB (publ)
1W: -3.7% 1M: +38.0% 3M: -22.8% YTD: +48.6% 1Y: -33.0% 3Y: -51.2%
kr 3.12 ($0.31)
+0.07 (+2.30%)
 
LSE · Technology · Communication Equipment · Tech Score Buy · Power 67 · kr 1.1B mcap · 244M float · 0.0044% daily turnover

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 37 Grade D
Profitability
15
Balance Sheet
40
Earnings Quality
35
Growth
21
Value
39
Momentum
26
Safety
90
Cash Flow
58
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 0H14.L scores highest in Safety (90/100) and lowest in Profitability (15/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
3.95
Safe Zone
Piotroski F-Score
4/9
✗ ✓ ✗ ✓ ✓ ✓ ✗ ✗ ✗
Beneish M-Score
-3.21
Unlikely Manipulator
Ohlson O-Score
-8.80
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 69.8/100
Trend: Stable
Earnings Quality
—
OCF/NI: -5.74x
Accruals: -11.1%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 0H14.L scores 3.95, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 0H14.L scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 0H14.L's score of -3.21 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 0H14.L's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 0H14.L receives an estimated rating of A- (score: 69.8/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-68.19x
PEG
-0.02x
P/S
2.12x
P/B
1.66x
P/FCF
23.02x
P/OCF
16.87x
EV/EBITDA
24.38x
EV/Revenue
2.77x
EV/EBIT
-68.98x
EV/FCF
22.25x
Earnings Yield
-1.03%
FCF Yield
4.34%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. 0H14.L currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.898
NI / EBT
×
Interest Burden
0.821
EBT / EBIT
×
EBIT Margin
-0.040
EBIT / Rev
×
Asset Turnover
0.555
Rev / Assets
×
Equity Multiplier
1.398
Assets / Equity
=
ROE
-2.3%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 0H14.L's ROE of -2.3% is driven by Asset Turnover (0.555), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1104 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$3.12
Median 1Y
$2.42
5th Pctile
$0.69
95th Pctile
$8.46
Ann. Volatility
72.7%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 1.5% 2.0% 3.4% 5.2% 7.3% 8.6% 9.2% 8.9% 7.7% 9.8% 10.3% 13.1% 13.4% 11.2% 6.9% 0.3% 0.9% -1.2% 1.0% -2.3% -2.30%
ROA 1.2% 1.6% 2.6% 3.9% 5.7% 6.5% 6.8% 6.5% 5.7% 7.1% 7.6% 9.6% 10.0% 8.5% 5.2% 0.2% 0.7% -0.9% 0.8% -1.6% -1.65%
ROIC 2.5% 3.6% 6.8% 8.5% 11.2% 16.6% 15.6% 14.6% 13.2% 14.7% 14.3% 18.2% 19.8% 15.2% 9.3% 0.4% 1.1% 0.0% -0.0% -2.7% -2.69%
ROCE 1.7% 2.7% 4.3% 5.5% 8.5% 10.7% 11.2% 11.6% 9.9% 11.3% 11.9% 15.1% 15.9% 13.3% 9.6% 2.3% 2.1% 0.0% -0.0% -3.0% -2.97%
Gross Margin 60.1% 60.4% 62.0% 60.8% 65.3% 62.1% 59.1% 62.1% 59.7% 63.1% 60.0% 65.1% 58.5% 61.0% 50.0% 54.6% 52.8% 52.7% 48.8% 48.5% 48.49%
Operating Margin 11.7% 3.0% 9.7% 8.5% 20.9% 18.1% 9.5% 7.8% 13.6% 18.6% 9.4% 21.8% 15.9% 3.9% -8.0% -6.8% 14.9% -2.6% -8.4% -31.0% -31.01%
Net Margin 10.0% 2.6% 7.4% 10.7% 18.6% 7.9% 8.2% 8.6% 11.2% 13.9% 9.9% 17.3% 10.9% 7.0% -12.2% -7.5% 14.4% -3.5% -0.2% -33.6% -33.64%
EBITDA Margin 26.2% 18.9% 12.6% 11.9% 28.1% 22.7% 13.7% 12.5% 17.3% 22.1% 15.5% 23.0% 28.7% 25.4% 12.6% 9.7% 31.3% 16.4% -5.1% -6.9% -6.86%
FCF Margin 26.8% 10.7% 18.7% 8.5% 3.0% 12.2% 0.4% 3.9% 5.9% 2.0% 4.5% 3.7% 6.0% 4.1% -5.9% -15.2% -20.3% -20.1% -0.3% 12.5% 12.47%
OCF Margin 37.8% 24.7% 34.7% 26.0% 21.2% 31.3% 19.8% 22.9% 24.4% 19.2% 21.8% 19.5% 21.6% 21.1% 11.1% 2.4% -3.0% -7.6% 8.0% 17.0% 17.01%
ROE 3Y Avg snapshot only 3.57%
ROE 5Y Avg snapshot only 4.99%
ROA 3Y Avg snapshot only 2.62%
ROIC 3Y Avg snapshot only 2.79%
ROIC Economic snapshot only -2.39%
Cash ROA snapshot only 10.06%
Cash ROIC snapshot only 14.42%
CROIC snapshot only 10.57%
NOPAT Margin snapshot only -3.18%
Pretax Margin snapshot only -3.30%
R&D / Revenue snapshot only 10.34%
SGA / Revenue snapshot only 45.05%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 123.53 178.13 71.87 41.06 43.10 40.85 37.26 30.89 31.23 29.92 32.29 26.29 31.36 36.62 37.13 779.38 255.54 -174.90 129.92 -96.77 -68.192
P/S Ratio 12.36 11.04 4.76 3.15 4.42 4.64 4.26 3.37 2.83 3.22 3.58 3.51 4.15 4.28 2.74 2.51 2.79 2.53 1.55 2.87 2.116
P/B Ratio 1.84 3.56 2.45 2.13 3.27 3.65 3.46 2.79 2.41 2.89 3.28 3.35 4.08 4.02 2.56 2.25 2.38 2.11 1.28 2.25 1.659
P/FCF 46.20 103.52 25.40 37.12 149.02 37.99 1182.71 87.42 47.86 159.78 79.19 94.07 69.16 104.36 -46.41 -16.48 -13.76 -12.62 -490.41 23.02 23.022
P/OCF 32.67 44.67 13.73 12.13 20.86 14.83 21.57 14.70 11.62 16.76 16.42 18.00 19.16 20.29 24.78 103.42 — — 19.35 16.87 16.872
EV/EBITDA 35.75 42.46 19.74 14.27 20.97 21.04 19.38 15.00 14.37 16.56 18.55 16.03 16.89 16.86 10.82 12.34 13.35 13.67 10.12 24.38 24.381
EV/Revenue 9.35 9.51 3.75 2.45 3.84 4.07 3.76 2.90 2.38 2.78 3.18 3.16 3.80 3.92 2.49 2.42 2.69 2.45 1.43 2.77 2.774
EV/EBIT 79.63 108.77 42.01 27.70 30.49 26.15 24.04 18.63 18.23 20.07 22.26 18.48 22.16 26.95 23.61 86.49 100.76 31934.90 -3782.73 -68.98 -68.979
EV/FCF 34.95 89.17 20.02 28.86 129.44 33.26 1042.98 75.26 40.19 138.27 70.35 84.77 63.29 95.55 -42.15 -15.87 -13.26 -12.21 -452.63 22.25 22.254
Earnings Yield 0.8% 0.6% 1.4% 2.4% 2.3% 2.4% 2.7% 3.2% 3.2% 3.3% 3.1% 3.8% 3.2% 2.7% 2.7% 0.1% 0.4% -0.6% 0.8% -1.0% -1.03%
FCF Yield 2.2% 1.0% 3.9% 2.7% 0.7% 2.6% 0.1% 1.1% 2.1% 0.6% 1.3% 1.1% 1.4% 1.0% -2.2% -6.1% -7.3% -7.9% -0.2% 4.3% 4.34%
Price/Tangible Book snapshot only 4.904
EV/OCF snapshot only 16.309
EV/Gross Profit snapshot only 5.442
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 5.77 3.81 3.38 3.61 3.63 3.48 3.62 3.25 3.46 3.39 3.19 3.10 3.22 2.87 2.89 2.14 2.48 3.15 2.86 2.63 2.630
Quick Ratio 5.77 3.44 3.05 3.16 3.13 2.94 3.00 2.65 2.84 2.81 2.69 2.69 2.79 2.35 2.32 1.49 1.77 2.11 1.96 1.68 1.682
Debt/Equity 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.08 0.07 0.06 0.06 0.06 0.059
Net Debt/Equity -0.45 -0.49 -0.52 -0.47 -0.43 -0.45 -0.41 -0.39 -0.39 -0.39 -0.37 -0.33 -0.35 -0.34 -0.24 -0.08 -0.09 -0.07 -0.10 -0.08 -0.075
Debt/Assets 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.05 0.05 0.05 0.05 0.04 0.044
Debt/EBITDA 1.37 0.73 0.53 0.41 0.34 0.35 0.32 0.29 0.30 0.26 0.22 0.15 0.11 0.09 0.08 0.44 0.39 0.42 0.51 0.66 0.659
Net Debt/EBITDA -11.51 -6.84 -5.31 -4.08 -3.17 -2.99 -2.60 -2.42 -2.74 -2.58 -2.33 -1.76 -1.57 -1.55 -1.09 -0.47 -0.50 -0.46 -0.84 -0.84 -0.842
Interest Coverage — — 217.03 8.11 6.38 3.92 4.11 5.58 6.95 4846.12 5139.75 6680.38 — 2599.09 12.12 3.02 2.50 0.01 -0.25 -20.49 -20.494
Equity Multiplier 1.19 1.28 1.31 1.33 1.34 1.40 1.38 1.38 1.37 1.35 1.36 1.35 1.30 1.29 1.27 1.47 1.39 1.28 1.31 1.33 1.325
Cash Ratio snapshot only 0.510
Debt Service Coverage snapshot only 57.981
Cash to Debt snapshot only 2.277
FCF to Debt snapshot only 1.662
Defensive Interval snapshot only 373.7 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.12 0.25 0.39 0.51 0.56 0.57 0.60 0.60 0.63 0.66 0.68 0.72 0.76 0.73 0.71 0.61 0.63 0.64 0.64 0.55 0.555
Inventory Turnover — 1.55 2.39 2.40 4.56 2.57 2.60 2.28 2.40 2.52 2.58 2.78 3.00 2.66 2.81 2.10 2.33 2.18 2.19 1.51 1.507
Receivables Turnover 1.19 1.97 3.56 3.31 3.88 4.04 4.31 3.75 3.58 4.11 4.01 3.64 4.15 4.34 3.85 2.64 2.81 3.52 3.40 2.69 2.692
Payables Turnover 1.74 2.27 8.05 6.66 7.59 4.90 9.99 7.84 6.75 5.88 7.69 7.86 7.02 6.39 8.38 3.29 3.73 6.39 7.89 3.08 3.079
DSO 308 186 103 110 94 90 85 97 102 89 91 100 88 84 95 138 130 104 107 136 135.6 days
DIO 0 236 153 152 80 142 140 160 152 145 142 131 122 137 130 174 157 167 167 242 242.1 days
DPO 209 161 45 55 48 75 37 47 54 62 47 46 52 57 44 111 98 57 46 119 118.5 days
Cash Conversion Cycle 98 261 210 208 126 158 188 211 200 172 185 185 158 164 181 201 189 214 228 259 259.2 days
Fixed Asset Turnover snapshot only 10.085
Operating Cycle snapshot only 377.7 days
Cash Velocity snapshot only 5.856
Capital Intensity snapshot only 1.690
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — — 3.5% 1.3% 54.5% 18.6% 14.0% 17.7% 16.9% 23.0% 22.0% 8.7% 0.9% -12.6% -15.6% -14.3% -10.6% -14.5% -14.51%
Net Income — — — — 3.7% 3.2% 1.7% 68.5% 0.8% 11.3% 13.4% 50.5% 77.9% 18.2% -32.8% -97.9% -93.0% -1.1% -85.6% -8.9% -8.87%
EPS — — — — 3.9% 3.3% 1.8% 74.3% 5.0% 15.8% 17.8% 55.0% 81.5% 19.9% -31.8% -97.8% -93.1% -1.1% -85.5% -8.9% -8.87%
FCF — — — — -49.6% 1.6% -97.0% -46.2% 1.3% -80.6% 13.7% 19.0% 23.6% 1.2% -2.3% -4.6% -3.9% -5.2% 95.2% 1.7% 1.70%
EBITDA — — — — 2.2% 96.5% 57.8% 33.5% 3.1% 2.3% 3.4% 25.5% 65.6% 50.4% 35.4% -13.1% -24.4% -33.8% -45.2% -50.3% -50.34%
Op. Income — — — — 3.3% 3.6% 1.8% 1.0% 26.7% 2.6% 2.6% 41.5% 66.5% 13.8% -19.1% -89.1% -92.2% -100.0% -1.0% -2.7% -2.70%
OCF Growth snapshot only 4.99%
Asset Growth snapshot only -11.70%
Equity Growth snapshot only -2.19%
Debt Growth snapshot only -25.52%
Shares Change snapshot only 0.00%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — 84.9% 42.8% 22.1% 8.5% 5.5% 3.1% 1.8% -2.8% -2.76%
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 1.1% 81.7% 30.8% -61.2% -49.2% — -51.2% — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 1.0% 76.5% 26.7% -62.3% -50.0% — -52.1% — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 75.8% 44.6% 30.2% 13.3% 8.9% 0.6% -8.4% -18.5% -18.50%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 86.7% 43.7% 21.2% 5.7% 1.1% -2.7% -3.7% -9.0% -8.98%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 1.1% 75.5% 31.9% -32.0% -45.3% -91.7% — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 12.3% 3.9% — — — — — 43.8% 43.83%
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 53.5% 35.5% -16.5% -50.8% — — -24.7% -11.9% -11.95%
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 1.4% 0.2% -1.0% 2.0% 1.8% -1.8% -0.5% -2.4% -2.41%
Assets 5Y — — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — -1.4% -0.0% 0.1% -1.2% 0.6% 1.1% 1.0% -1.0% -0.99%
Book Value 3Y — — — — — — — — — — — — 2.0% 3.0% 3.4% 1.7% 2.2% 3.4% 3.1% 0.8% 0.83%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — — — — 0.86 0.92 0.96 0.99 0.87 0.86 0.84 0.55 0.38 0.18 0.06 0.15 0.150
Earnings Stability — — — — — — — — 0.76 0.84 0.88 1.00 0.90 0.84 0.25 0.06 0.02 0.01 0.08 0.35 0.349
Margin Stability — — — — — — — — 0.98 0.98 0.99 0.99 0.98 0.98 0.98 0.95 0.94 0.92 0.93 0.91 0.907
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — 1.00 0.95 0.95 0.50 0.50 0.93 0.87 0.50 0.50 0.20 0.50 0.20 0.200
Earnings Smoothness — — — — 0.00 0.00 0.09 0.49 0.99 0.89 0.87 0.60 0.44 0.83 0.61 0.00 0.00 — 0.00 — —
ROE Trend — — — — — — — — 0.03 0.04 0.04 0.06 0.05 0.02 -0.03 -0.11 -0.09 -0.12 -0.08 -0.09 -0.088
Gross Margin Trend — — — — — — — — -0.00 -0.00 -0.00 0.01 0.00 -0.01 -0.02 -0.06 -0.07 -0.09 -0.08 -0.08 -0.083
FCF Margin Trend — — — — — — — — -0.09 -0.09 -0.05 -0.02 0.02 -0.03 -0.08 -0.19 -0.26 -0.23 0.00 0.18 0.182
Sustainable Growth Rate 1.5% 2.0% 3.4% 5.2% 7.3% 8.6% 9.2% 8.9% 7.7% 9.8% 10.3% 13.1% 13.4% 11.2% 6.9% 0.3% 0.9% — 1.0% — —
Internal Growth Rate 1.3% 1.6% 2.7% 4.1% 6.1% 6.9% 7.3% 7.0% 6.0% 7.7% 8.2% 10.6% 11.1% 9.3% 5.5% 0.2% 0.7% — 0.8% — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 3.78 3.99 5.23 3.39 2.07 2.76 1.73 2.10 2.69 1.79 1.97 1.46 1.64 1.81 1.50 7.54 -2.71 5.21 6.71 -5.74 -5.735
FCF/OCF 0.71 0.43 0.54 0.33 0.14 0.39 0.02 0.17 0.24 0.10 0.21 0.19 0.28 0.19 -0.53 -6.27 6.85 2.66 -0.04 0.73 0.733
FCF/Net Income snapshot only -4.203
OCF/EBITDA snapshot only 1.495
CapEx/Revenue 11.1% 14.0% 15.9% 17.5% 18.2% 19.1% 19.4% 19.1% 18.5% 17.2% 17.3% 15.8% 15.6% 17.0% 17.0% 17.7% 17.3% 12.5% 8.3% 4.5% 4.54%
CapEx/Depreciation snapshot only 0.295
Accruals Ratio -0.03 -0.05 -0.11 -0.09 -0.06 -0.11 -0.05 -0.07 -0.10 -0.06 -0.07 -0.04 -0.06 -0.07 -0.03 -0.01 0.03 0.04 -0.04 -0.11 -0.111
Sloan Accruals snapshot only -0.106
Cash Flow Adequacy snapshot only 3.743
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% — —
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — 0.0% 0.00%
Total Payout Ratio 0.0% 2.6% 3.3% 2.1% 2.3% 1.8% 1.2% 1.3% 1.2% 83.8% 78.6% 60.7% 60.8% 67.7% 1.2% 25.6% 3.8% — 0.0% — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 1.5% 4.6% 5.2% 5.3% 4.5% 3.3% 4.4% 4.0% 2.8% 2.4% 2.3% 1.9% 1.8% 3.1% 3.3% 1.5% 0.8% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 1.5% 4.6% 5.1% 5.3% 4.4% 3.3% 4.4% 3.6% 2.4% 2.1% 2.0% 1.9% 1.8% 3.1% 3.3% 1.5% 0.8% 0.0% 0.0% 0.00%
Total Shareholder Return 0.0% 1.5% 4.6% 5.1% 5.3% 4.4% 3.3% 4.4% 3.6% 2.4% 2.1% 2.0% 1.9% 1.8% 3.1% 3.3% 1.5% 0.8% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.79 0.78 0.78 0.80 0.78 0.78 0.78 0.77 0.77 0.78 0.78 0.78 0.79 0.79 0.75 0.21 0.73 0.84 1.24 0.90 0.898
Interest Burden (EBT/EBIT) 1.07 0.91 0.95 1.08 1.04 0.93 0.93 0.91 0.90 1.00 1.00 0.99 0.98 1.01 0.94 0.55 0.56 -224.70 -25.43 0.82 0.821
EBIT Margin 0.12 0.09 0.09 0.09 0.13 0.16 0.16 0.16 0.13 0.14 0.14 0.17 0.17 0.15 0.11 0.03 0.03 0.00 -0.00 -0.04 -0.040
Asset Turnover 0.12 0.25 0.39 0.51 0.56 0.57 0.60 0.60 0.63 0.66 0.68 0.72 0.76 0.73 0.71 0.61 0.63 0.64 0.64 0.55 0.555
Equity Multiplier 1.19 1.28 1.31 1.33 1.26 1.34 1.34 1.36 1.35 1.37 1.37 1.37 1.33 1.32 1.31 1.41 1.34 1.28 1.29 1.40 1.398
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.03 $0.03 $0.06 $0.09 $0.13 $0.15 $0.16 $0.15 $0.13 $0.17 $0.18 $0.24 $0.24 $0.21 $0.13 $0.01 $0.02 $-0.02 $0.02 $-0.04 $-0.04
Book Value/Share $1.75 $1.71 $1.64 $1.70 $1.68 $1.66 $1.68 $1.71 $1.73 $1.78 $1.81 $1.87 $1.86 $1.87 $1.81 $1.79 $1.79 $1.84 $1.84 $1.75 $1.75
Tangible Book/Share $1.26 $1.19 $1.09 $1.11 $1.06 $1.01 $0.99 $0.98 $0.98 $0.99 $0.97 $1.01 $0.99 $0.98 $0.89 $0.86 $0.89 $0.90 $0.90 $0.80 $0.80
Revenue/Share $0.26 $0.55 $0.84 $1.15 $1.24 $1.30 $1.36 $1.41 $1.47 $1.60 $1.66 $1.79 $1.83 $1.76 $1.69 $1.61 $1.52 $1.53 $1.52 $1.37 $1.37
FCF/Share $0.07 $0.06 $0.16 $0.10 $0.04 $0.16 $0.00 $0.05 $0.09 $0.03 $0.07 $0.07 $0.11 $0.07 $-0.10 $-0.24 $-0.31 $-0.31 $-0.00 $0.17 $-0.02
OCF/Share $0.10 $0.14 $0.29 $0.30 $0.26 $0.41 $0.27 $0.32 $0.36 $0.31 $0.36 $0.35 $0.40 $0.37 $0.19 $0.04 $-0.05 $-0.12 $0.12 $0.23 $0.23
Cash/Share $0.88 $0.94 $0.94 $0.89 $0.80 $0.84 $0.77 $0.74 $0.74 $0.76 $0.72 $0.67 $0.69 $0.68 $0.46 $0.29 $0.27 $0.24 $0.29 $0.23 $0.23
EBITDA/Share $0.07 $0.12 $0.16 $0.20 $0.23 $0.25 $0.26 $0.27 $0.24 $0.27 $0.28 $0.35 $0.41 $0.41 $0.39 $0.31 $0.31 $0.27 $0.22 $0.16 $0.16
Debt/Share $0.09 $0.09 $0.09 $0.08 $0.08 $0.09 $0.08 $0.08 $0.07 $0.07 $0.06 $0.05 $0.05 $0.04 $0.03 $0.14 $0.12 $0.12 $0.11 $0.10 $0.10
Net Debt/Share $-0.79 $-0.85 $-0.85 $-0.81 $-0.72 $-0.76 $-0.69 $-0.66 $-0.67 $-0.69 $-0.66 $-0.62 $-0.64 $-0.64 $-0.43 $-0.15 $-0.15 $-0.13 $-0.18 $-0.13 $-0.13
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.953
Altman Z-Prime snapshot only 6.665
Piotroski F-Score 4 4 4 4 8 8 8 8 7 8 8 8 7 7 6 4 1 2 4 4 4
Beneish M-Score — — — — -2.50 -2.90 -2.41 -2.68 -2.85 -2.60 -2.64 -2.30 -2.57 -2.71 -2.37 -2.33 -1.97 -1.79 -2.62 -3.21 -3.213
Ohlson O-Score snapshot only -8.798
ROIC (Greenblatt) snapshot only -6.24%
Net-Net WC snapshot only $0.64
EVA snapshot only $-69966670.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A-
Credit Score 93.75 95.25 97.75 92.75 91.60 86.50 85.15 90.25 90.25 99.10 97.75 97.75 95.25 97.75 91.65 68.80 71.05 68.50 58.05 69.75 69.750
Credit Grade snapshot only 7
Credit Trend snapshot only 0.950
Implied Spread (bps) snapshot only 175.000

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