₩40,150.00 ($29.88)

-450.00 (-1.11%)

Weekly Expected Move ±3.8%

₩37068 ₩38609 ₩40150 ₩41691 ₩43232

KOE · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 46 · ₩1.14T mcap · 15M float · 1.00% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 195940.KQ receives an overall rating of B+. Strongest factors: ROA (5/5), P/B (4/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-08-21	C-	B+
2026-08-14	C	C-
2026-07-31	B+	C
2026-07-27	A-	B+
2026-07-20	B+	A-
2026-05-18	C-	B+
2026-05-14	C	C-
2026-05-04	B+	C
2026-03-23	D+	B+
2026-03-03	C-	D+

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.

★ ★ ★ ★ ★ 62 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

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. 195940.KQ scores highest in Momentum (91/100) and lowest in Profitability (34/100). An overall grade of A places 195940.KQ among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

1.95

Grey Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.61

Unlikely Manipulator

Ohlson O-Score

-11.28

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB

Score: 57.4/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.59x

Accruals: -2.6%

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. 195940.KQ scores 1.95, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. 195940.KQ scores 8/9, signaling strong financial health across all three dimensions. 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. 195940.KQ's score of -2.61 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. 195940.KQ'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. 195940.KQ receives an estimated rating of BBB (score: 57.4/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 195940.KQ's score of 100/100 is high — cash flows strongly support reported earnings.

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

13.25x

PEG

0.37x

P/S

1.05x

P/B

0.84x

P/FCF

11.10x

P/OCF

8.40x

EV/EBITDA

8.47x

EV/Revenue

1.38x

EV/EBIT

11.54x

EV/FCF

14.34x

Earnings Yield

7.48%

FCF Yield

9.01%

Shareholder Yield

1.01%

Graham Number

$57015.48

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. At 13.2x earnings, 195940.KQ trades at a reasonable valuation. An earnings yield of 7.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $57015.48 per share, suggesting a potential 42% margin of safety at the current price.

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

0.777

NI / EBT

Interest Burden

0.860

EBT / EBIT

EBIT Margin

0.119

EBIT / Rev

Asset Turnover

0.544

Rev / Assets

Equity Multiplier

1.511

Assets / Equity

ROE

6.5%

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. 195940.KQ's ROE of 6.5% is driven by Asset Turnover (0.544), 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

15.00%

Fair P/E

38.50x

Intrinsic Value

$116667.24

Price/Value

0.35x

Margin of Safety

65.29%

Premium

-65.29%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 195940.KQ's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 195940.KQ actually compounded EPS at 39.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. 195940.KQ trades at a -65% premium to its adjusted intrinsic value of $116667.24, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 13.2x.

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 1232 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40150.00

Median 1Y

$32982.39

5th Pctile

$16383.64

95th Pctile

$66343.41

Ann. Volatility

43.7%

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	Q3'22	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	12.9%	1.5%	2.8%	3.9%	7.8%	4.6%	4.8%	4.7%	5.0%	5.6%	5.1%	5.3%	5.9%	6.5%	6.5%	6.54%
ROA	8.4%	1.0%	1.8%	2.6%	5.1%	3.0%	3.1%	3.1%	3.3%	3.7%	3.3%	3.3%	3.8%	4.2%	4.3%	4.33%
ROIC	1.2%	0.5%	1.7%	2.8%	4.6%	4.9%	4.8%	4.8%	4.7%	5.2%	4.9%	5.1%	5.4%	5.7%	5.9%	5.92%
ROCE	15.7%	2.0%	3.1%	4.7%	5.1%	6.0%	6.8%	6.7%	6.1%	12.8%	12.4%	12.0%	13.3%	7.8%	8.4%	8.40%
Gross Margin	47.1%	44.8%	44.5%	45.2%	46.8%	50.5%	49.5%	45.9%	48.3%	46.3%	43.0%	45.5%	45.7%	45.3%	44.7%	44.69%
Operating Margin	11.2%	3.1%	7.5%	10.4%	10.1%	8.1%	11.1%	9.7%	10.3%	10.3%	7.3%	9.9%	13.7%	12.7%	11.1%	11.11%
Net Margin	75.5%	1.6%	7.1%	6.7%	6.7%	4.9%	7.9%	6.3%	8.1%	7.0%	4.6%	7.1%	9.5%	10.0%	5.1%	5.12%
EBITDA Margin	112.3%	3.1%	7.5%	10.4%	9.1%	50.5%	49.5%	45.9%	9.6%	46.3%	12.0%	14.6%	17.7%	17.1%	15.5%	15.51%
FCF Margin	10.0%	3.7%	-0.9%	2.4%	5.3%	2.4%	4.9%	3.1%	-2.2%	0.0%	-0.0%	2.0%	7.2%	7.4%	9.6%	9.59%
OCF Margin	12.0%	8.6%	2.7%	5.8%	10.0%	8.1%	12.4%	13.0%	11.8%	14.4%	14.3%	14.5%	14.6%	12.6%	12.7%	12.66%
ROE 3Y Avg	snapshot only															5.34%
ROA 3Y Avg	snapshot only															3.52%
ROIC 3Y Avg	snapshot only															3.95%
ROIC Economic	snapshot only															5.61%
Cash ROA	snapshot only															6.75%
Cash ROIC	snapshot only															8.10%
CROIC	snapshot only															6.13%
NOPAT Margin	snapshot only															9.26%
Pretax Margin	snapshot only															10.24%
R&D / Revenue	snapshot only															2.88%
SGA / Revenue	snapshot only															36.65%
SBC / Revenue	snapshot only															0.00%

Valuation

Metric	Q3'22	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	60.82	53.03	26.26	25.44	26.70	18.99	18.28	23.82	16.33	14.38	19.19	18.72	18.45	16.50	13.36	13.250
P/S Ratio	4592.10	5.13	2.19	1.98	1.52	1.21	1.21	1.55	1.12	1.06	1.24	1.25	1.31	1.29	1.06	1.055
P/B Ratio	786.24	0.82	0.73	1.00	1.05	0.86	0.86	1.11	0.80	0.78	0.95	0.97	1.05	1.04	0.85	0.842
P/FCF	45948.67	137.16	-252.13	84.04	28.69	50.21	24.88	50.66	-50.41	19128.54	-3202.79	62.78	18.28	17.43	11.10	11.097
P/OCF	38357.85	59.35	80.03	34.06	15.18	14.95	9.74	11.91	9.50	7.32	8.69	8.62	9.02	10.26	8.40	8.402
EV/EBITDA	40.90	44.98	27.77	23.33	24.59	8.29	5.35	4.99	3.96	3.83	5.77	7.76	7.47	10.69	8.47	8.466
EV/Revenue	4593.71	6.78	3.08	2.53	1.89	1.60	1.59	1.93	1.52	1.44	1.62	1.59	1.66	1.64	1.38	1.375
EV/EBIT	40.90	44.98	27.77	23.33	24.59	18.19	16.37	20.21	15.77	7.31	8.81	8.76	8.78	14.85	11.54	11.543
EV/FCF	45964.81	181.25	-354.65	107.59	35.76	66.34	32.71	63.03	-68.29	26076.14	-4179.52	79.98	23.05	22.14	14.34	14.345
Earnings Yield	1.6%	1.9%	3.8%	3.9%	3.7%	5.3%	5.5%	4.2%	6.1%	7.0%	5.2%	5.3%	5.4%	6.1%	7.5%	7.48%
FCF Yield	0.0%	0.7%	-0.4%	1.2%	3.5%	2.0%	4.0%	2.0%	-2.0%	0.0%	-0.0%	1.6%	5.5%	5.7%	9.0%	9.01%
PEG Ratio	snapshot only															0.369
Price/Tangible Book	snapshot only															4.050
EV/OCF	snapshot only															10.861
EV/Gross Profit	snapshot only															3.035
Acquirers Multiple	snapshot only															11.543
Shareholder Yield	snapshot only															1.01%
Graham Number	snapshot only															$57015.48

Leverage & Solvency

Metric	Q3'22	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	1.13	0.95	0.93	0.97	0.73	0.71	0.71	0.68	0.83	0.83	0.82	0.97	0.82	0.83	0.89	0.890
Quick Ratio	0.76	0.66	0.60	0.66	0.49	0.42	0.71	0.38	0.45	0.46	0.47	0.49	0.54	0.51	0.54	0.538
Debt/Equity	0.39	0.39	0.39	0.40	0.37	0.35	0.38	0.36	0.35	0.35	0.35	0.39	0.39	0.38	0.33	0.333
Net Debt/Equity	0.28	0.26	0.29	0.28	0.26	0.28	0.27	0.27	0.29	0.28	0.29	0.27	0.27	0.28	0.25	0.249
Debt/Assets	0.26	0.25	0.25	0.26	0.24	0.23	0.25	0.24	0.23	0.23	0.23	0.23	0.25	0.24	0.22	0.223
Debt/EBITDA	0.02	16.31	10.56	7.24	7.06	2.55	1.78	1.29	1.28	1.25	1.64	2.44	2.22	3.04	2.57	2.571
Net Debt/EBITDA	0.01	10.94	8.03	5.11	4.86	2.02	1.28	0.98	1.04	1.02	1.35	1.67	1.55	2.28	1.92	1.917
Interest Coverage	11.60	5.41	4.99	5.30	4.34	5.10	6.15	6.17	7.38	15.26	12.29	12.31	11.32	6.42	7.00	6.996
Equity Multiplier	1.54	1.55	1.53	1.55	1.54	1.51	1.54	1.51	1.51	1.53	1.53	1.67	1.58	1.55	1.50	1.497
Cash Ratio	snapshot only															0.232
Debt Service Coverage	snapshot only															9.539
Cash to Debt	snapshot only															0.255
FCF to Debt	snapshot only															0.230
Defensive Interval	snapshot only															262.3 days

Efficiency & Turnover

Metric	Q3'22	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	0.11	0.10	0.22	0.33	0.90	0.47	0.47	0.48	0.48	0.50	0.51	0.50	0.53	0.54	0.54	0.544
Inventory Turnover	0.80	0.80	1.60	2.38	6.39	3.11	6.71	2.87	2.90	2.84	6.19	2.24	3.38	3.37	3.42	3.424
Receivables Turnover	0.00	1.50	2.85	4.00	5.92	6.58	11.86	6.61	6.79	6.93	13.52	8.01	8.26	7.84	7.94	7.939
Payables Turnover	0.00	1.76	3.86	4.91	6.98	6.59	7.17	6.85	6.84	6.02	6.98	3.62	7.58	7.17	7.27	7.271
DSO	246157	243	128	91	62	56	31	55	54	53	27	46	44	47	46	46.0 days
DIO	455	457	229	153	57	117	54	127	126	128	59	163	108	108	107	106.6 days
DPO	213770	207	95	74	52	55	51	53	53	61	52	101	48	51	50	50.2 days
Cash Conversion Cycle	32842	492	262	170	66	117	34	129	126	120	34	107	104	104	102	102.4 days
Fixed Asset Turnover	snapshot only															2.591
Operating Cycle	snapshot only															152.6 days
Cash Velocity	snapshot only															9.408
Capital Intensity	snapshot only															1.875

Growth (YoY)

Metric	Q3'22	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	—	—	—	—	4181.9%	3.6%	1.2%	46.3%	8.2%	8.8%	11.9%	13.7%	18.5%	15.3%	10.5%	10.55%
Net Income	—	—	—	—	2.2%	2.1%	77.1%	22.3%	30.5%	25.2%	9.7%	16.8%	22.9%	22.9%	36.0%	35.95%
EPS	—	—	—	—	2.1%	2.1%	80.7%	24.9%	31.9%	25.2%	9.7%	16.8%	22.9%	22.9%	35.9%	35.89%
FCF	—	—	—	—	2217.0%	2.0%	13.5%	90.0%	-1.5%	-99.8%	-1.0%	-25.9%	4.8%	1546.6%	274.2%	274.23%
EBITDA	—	—	—	—	1.9%	4.9%	5.0%	4.2%	4.4%	1.1%	5.8%	-39.5%	-31.4%	-52.9%	-36.0%	-36.04%
Op. Income	—	—	—	—	2961.1%	12.7%	3.1%	99.0%	33.8%	24.2%	5.2%	9.5%	25.0%	22.4%	41.1%	41.07%
OCF Growth	snapshot only															-2.08%
Asset Growth	snapshot only															4.14%
Equity Growth	snapshot only															6.09%
Debt Growth	snapshot only															0.15%
Shares Change	snapshot only															0.05%
Dividend Growth	snapshot only															17.09%

Growth (CAGR)

Metric	Q3'22	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	—	—	—	—	—	—	—	—	—	—	—	—	16.5%	79.7%	40.4%	40.43%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	71.7%	67.5%	39.2%	39.15%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	71.7%	67.5%	38.2%	38.24%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	80.9%	59.4%	59.44%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	16.3%	79.9%	41.1%	41.13%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	16.0%	1.8%	82.9%	82.93%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	14.7%	1.3%	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	17.7%	1.0%	1.3%	1.34%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	9.6%	4.8%	4.0%	4.01%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	9.5%	4.8%	4.7%	4.71%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	9.5%	4.8%	5.4%	5.40%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.1%	6.11%

Growth Quality

Metric	Q3'22	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	—	—	—	—	—	—	—	—	0.81	0.82	0.88	0.95	0.78	0.80	0.85	0.846
Earnings Stability	—	—	—	—	—	—	—	—	0.95	0.94	0.88	1.00	0.95	0.94	0.95	0.952
Margin Stability	—	—	—	—	—	—	—	—	0.97	0.97	0.96	0.96	0.97	0.97	0.97	0.969
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	1.000
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	1.00	1.000
FCF Positive Streak	0	0	0	0	1	1	0	1	0	1	0	1	0	1	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.88	0.90	0.96	0.93	0.91	0.91	0.86	0.856
Earnings Smoothness	—	—	—	—	0.00	0.00	0.44	0.80	0.74	0.78	0.91	0.84	0.79	0.79	0.70	0.695
ROE Trend	—	—	—	—	—	—	—	—	-6.43	0.02	0.01	0.01	0.01	0.01	0.02	0.015
Gross Margin Trend	—	—	—	—	—	—	—	—	0.02	0.02	-0.00	-0.01	-0.02	-0.02	-0.02	-0.016
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.10	-0.03	-0.02	-0.01	0.06	0.06	0.07	0.072
Sustainable Growth Rate	12.9%	1.5%	2.8%	3.9%	7.8%	4.6%	4.8%	4.7%	5.0%	5.6%	4.3%	4.5%	5.1%	5.7%	5.7%	5.66%
Internal Growth Rate	-1.1%	1.0%	1.8%	2.6%	5.4%	3.1%	3.2%	3.2%	3.4%	3.8%	2.9%	2.9%	3.4%	3.9%	3.9%	3.89%

Cash Flow Quality

Metric	Q3'22	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	0.00	0.89	0.33	0.75	1.76	1.27	1.88	2.00	1.72	1.97	2.21	2.17	2.04	1.61	1.59	1.591
FCF/OCF	0.83	0.43	-0.32	0.41	0.53	0.30	0.39	0.24	-0.19	0.00	-0.00	0.14	0.49	0.59	0.76	0.757
FCF/Net Income	snapshot only															1.204
OCF/EBITDA	snapshot only															0.780
CapEx/Revenue	2.0%	4.9%	3.6%	3.5%	4.7%	5.7%	7.5%	9.9%	14.0%	14.4%	14.3%	12.2%	7.1%	4.9%	2.8%	2.80%
CapEx/Depreciation	snapshot only															0.659
Accruals Ratio	8.40	0.00	0.01	0.01	-0.04	-0.01	-0.03	-0.03	-0.02	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.026
Sloan Accruals	snapshot only															-0.006
Cash Flow Adequacy	snapshot only															3.268
Earnings Quality Score	snapshot only															1.000

Dividends & Buybacks

Metric	Q3'22	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%	0.8%	0.8%	0.7%	0.7%	1.0%	1.02%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$350.16	$349.99	$350.00	$350.00	$410.00	$410.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	15.7%	14.8%	13.1%	11.8%	13.5%	13.53%
FCF Payout Ratio	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	—	49.5%	13.0%	12.4%	11.2%	11.23%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	15.7%	14.8%	13.1%	11.8%	13.5%	13.53%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	0	0	0	0	1	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.18	0.182
Buyback 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%	0.00%
Net Buyback 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%	0.00%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	0.8%	0.7%	0.7%	1.0%	1.01%

DuPont Factors

Metric	Q3'22	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)	782.65	7.49	2.32	1.46	1.05	0.98	0.87	0.87	0.86	0.86	0.88	0.88	0.83	0.83	0.78	0.777
Interest Burden (EBT/EBIT)	0.00	0.09	0.32	0.49	0.71	0.74	0.78	0.78	0.83	0.43	0.40	0.42	0.46	0.85	0.86	0.860
EBIT Margin	112.32	0.15	0.11	0.11	0.08	0.09	0.10	0.10	0.10	0.20	0.18	0.18	0.19	0.11	0.12	0.119
Asset Turnover	0.11	0.10	0.22	0.33	0.90	0.47	0.47	0.48	0.48	0.50	0.51	0.50	0.53	0.54	0.54	0.544
Equity Multiplier	1.54	1.55	1.53	1.55	1.54	1.53	1.53	1.53	1.52	1.52	1.53	1.59	1.55	1.54	1.51	1.511

Per Share

Metric	Q3'22	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)	$528.01	$632.02	$1124.67	$1626.83	$1648.97	$1932.27	$2031.99	$2031.28	$2174.67	$2419.77	$2229.98	$2372.14	$2672.06	$2972.71	$3030.32	$3030.32
Book Value/Share	$40.85	$41016.77	$40720.75	$41194.96	$42051.20	$42592.55	$43167.84	$43738.21	$44191.73	$44436.74	$44961.95	$45677.57	$46890.17	$47206.54	$47677.64	$47677.64
Tangible Book/Share	$2.47	$2661.03	$3186.46	$3758.98	$4451.96	$4662.18	$5146.98	$5750.16	$6371.20	$6676.45	$7282.97	$8077.09	$9139.14	$9534.69	$10000.32	$10000.32
Revenue/Share	$6.99	$6533.38	$13478.57	$20924.27	$28959.16	$30237.44	$30764.26	$31268.52	$31682.10	$32909.06	$34456.03	$35545.63	$37527.38	$37927.10	$38073.04	$38073.04
FCF/Share	$0.70	$244.36	$-117.14	$492.35	$1534.65	$730.91	$1493.17	$955.13	$-704.51	$1.82	$-13.36	$707.23	$2696.83	$2814.20	$3649.56	$3649.56
OCF/Share	$0.84	$564.73	$369.05	$1214.93	$2900.41	$2454.99	$3812.28	$4061.96	$3739.21	$4754.94	$4925.03	$5151.03	$5464.26	$4779.78	$4820.28	$4714.51
Cash/Share	$4.82	$5291.26	$3781.45	$4837.30	$4923.82	$3096.44	$4602.36	$3744.71	$2903.45	$2833.61	$2830.17	$5648.54	$5570.11	$4480.86	$4046.68	$4046.68
EBITDA/Share	$785.52	$984.77	$1495.98	$2270.30	$2231.88	$5845.67	$9135.09	$12065.02	$12138.00	$12393.84	$9672.51	$7293.30	$8317.03	$5830.89	$6183.75	$6183.75
Debt/Share	$16.10	$16065.92	$15790.46	$16431.52	$15763.59	$14882.47	$16297.63	$15551.85	$15500.22	$15473.19	$15882.56	$17810.12	$18437.64	$17749.46	$15898.42	$15898.42
Net Debt/Share	$11.29	$10774.66	$12009.00	$11594.21	$10839.77	$11786.03	$11695.26	$11807.14	$12596.77	$12639.58	$13052.39	$12161.58	$12867.53	$13268.59	$11851.74	$11851.74

Academic Models

Metric	Q3'22	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.949
Altman Z-Prime	snapshot only															2.541
Piotroski F-Score	3	3	3	3	5	7	8	8	9	8	8	7	5	5	8	8
Beneish M-Score	—	—	—	—	1004.82	-2.46	-3.35	-2.82	-2.75	-2.62	7.58	-2.46	-1.97	-2.48	-2.61	-2.606
Ohlson O-Score	snapshot only															-11.278
ROIC (Greenblatt)	snapshot only															35.49%
Net-Net WC	snapshot only															$-8204.85
EVA	snapshot only															$-68791839486.85

Credit

Metric	Q3'22	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															BBB
Credit Score	77.64	36.91	31.49	42.47	38.03	46.21	49.59	54.63	50.14	55.66	58.16	51.87	60.64	54.79	57.41	57.407
Credit Grade	snapshot only															9
Credit Trend	snapshot only															-0.754
Implied Spread (bps)	snapshot only															275.000
Industry Credit Rank	snapshot only															52
Sector Credit Rank	snapshot only															50

195940.KQ KOE

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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