SAR 27.08 ($7.20)

+0.44 (+1.65%)

SAU · Basic Materials · Construction Materials · Tech Score Strong Sell · Power 32 · SAR 4.1B mcap · 149M float · 0.109% 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.

Oct 04, 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. 3030.SR receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-08-18	A-	A
2026-08-16	C	A-
2026-08-09	A	C
2026-07-30	A-	A
2026-07-01	A	A-
2026-05-31	None	ADDED
2026-05-26	EXISTED	None
2026-05-17	C+	A
2026-05-10	A	C+
2026-04-26	A-	A

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.

★ ★ ★ ★ ★ 64 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. 3030.SR scores highest in Safety (100/100) and lowest in Growth (25/100). An overall grade of A+ places 3030.SR 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

4.06

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✓ ✗

Beneish M-Score

-2.72

Unlikely Manipulator

Ohlson O-Score

-9.58

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.2/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.46x

Accruals: -5.2%

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. 3030.SR scores 4.06, 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. 3030.SR scores 6/9, 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. 3030.SR's score of -2.72 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. 3030.SR'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. 3030.SR receives an estimated rating of AAA (score: 96.2/100), 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). 3030.SR's score of 75/100 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

11.43x

PEG

-0.79x

P/S

2.53x

P/B

1.93x

P/FCF

10.60x

P/OCF

8.77x

EV/EBITDA

8.07x

EV/Revenue

3.02x

EV/EBIT

12.53x

EV/FCF

11.31x

Earnings Yield

7.80%

FCF Yield

9.43%

Shareholder Yield

9.32%

Graham Number

$27.33

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 11.4x earnings, 3030.SR trades at a reasonable valuation. An earnings yield of 7.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $27.33 per share, suggesting a potential 3% 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

0.944

NI / EBT

Interest Burden

0.971

EBT / EBIT

EBIT Margin

0.241

EBIT / Rev

Asset Turnover

0.512

Rev / Assets

Equity Multiplier

1.522

Assets / Equity

ROE

17.2%

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. 3030.SR's ROE of 17.2% is driven by Asset Turnover (0.512), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.94 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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

$20.11

Price/Value

1.51x

Margin of Safety

-50.78%

Premium

50.78%

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 3030.SR's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 3030.SR trades at a 51% premium to its adjusted intrinsic value of $20.11, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 11.4x.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.64

Median 1Y

$24.13

5th Pctile

$17.64

95th Pctile

$33.14

Ann. Volatility

20.4%

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	Q3'21	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	15.9%	13.1%	10.4%	13.2%	13.8%	16.9%	18.8%	21.8%	20.5%	17.1%	15.8%	18.6%	19.3%	19.2%	18.0%	20.8%	17.9%	16.3%	15.2%	17.2%	17.20%
ROA	10.6%	9.4%	7.5%	8.3%	9.0%	12.0%	13.5%	13.4%	13.0%	11.7%	11.3%	11.5%	12.5%	13.3%	13.1%	13.1%	11.8%	11.7%	11.2%	11.3%	11.30%
ROIC	13.9%	11.8%	9.7%	10.0%	11.2%	15.4%	17.6%	18.0%	6.7%	3.9%	3.7%	3.3%	15.0%	18.4%	18.1%	20.2%	16.9%	15.0%	14.3%	14.4%	14.45%
ROCE	16.2%	13.5%	10.7%	13.3%	13.8%	16.7%	18.4%	21.5%	20.4%	16.4%	15.5%	16.9%	16.8%	17.9%	17.0%	20.2%	18.3%	16.8%	15.6%	17.0%	16.99%
Gross Margin	35.8%	33.3%	32.0%	41.8%	37.9%	46.2%	42.9%	40.7%	36.3%	36.1%	41.0%	38.1%	39.9%	40.1%	41.3%	35.9%	29.6%	35.3%	40.9%	38.8%	38.80%
Operating Margin	20.6%	19.8%	19.1%	29.5%	26.1%	36.3%	30.2%	26.3%	-63.7%	22.1%	28.0%	22.2%	25.3%	33.4%	28.0%	24.3%	14.9%	23.1%	27.7%	25.3%	25.26%
Net Margin	19.3%	20.6%	19.4%	29.4%	24.6%	36.1%	30.2%	23.9%	21.7%	27.2%	26.7%	23.1%	25.9%	24.9%	25.9%	22.1%	14.6%	23.3%	26.2%	23.5%	23.46%
EBITDA Margin	39.3%	37.3%	37.0%	46.1%	44.1%	49.9%	43.7%	41.6%	42.7%	36.7%	40.4%	36.9%	25.3%	38.6%	40.7%	37.0%	32.9%	36.8%	42.0%	37.8%	37.77%
FCF Margin	47.0%	41.0%	36.4%	31.8%	30.4%	39.9%	34.1%	42.8%	38.0%	31.0%	34.1%	26.0%	27.9%	29.6%	27.8%	28.4%	24.0%	23.6%	21.8%	26.7%	26.70%
OCF Margin	51.9%	45.6%	41.4%	37.5%	36.3%	45.2%	39.2%	46.8%	42.2%	36.5%	39.8%	33.2%	35.0%	34.8%	34.3%	34.2%	31.4%	33.3%	30.9%	32.3%	32.28%
ROE 3Y Avg	snapshot only																				18.66%
ROE 5Y Avg	snapshot only																				18.44%
ROA 3Y Avg	snapshot only																				12.03%
ROIC 3Y Avg	snapshot only																				14.94%
ROIC Economic	snapshot only																				14.19%
Cash ROA	snapshot only																				16.66%
Cash ROIC	snapshot only																				21.55%
CROIC	snapshot only																				17.82%
NOPAT Margin	snapshot only																				21.65%
Pretax Margin	snapshot only																				23.40%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.26%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	19.76	20.19	27.22	22.81	21.75	16.61	15.76	18.38	16.62	18.97	17.26	17.66	14.79	14.59	15.59	14.26	16.46	14.41	15.06	12.82	11.426
P/S Ratio	5.06	4.75	5.75	5.10	5.14	4.66	4.80	5.36	4.76	4.94	4.33	4.39	3.81	3.67	3.90	3.52	3.66	3.14	3.27	2.83	2.528
P/B Ratio	3.23	2.75	2.99	3.21	3.17	2.89	3.01	4.07	3.46	3.35	2.82	3.27	2.83	2.75	2.77	2.94	2.94	2.36	2.31	2.16	1.930
P/FCF	10.76	11.60	15.78	16.01	16.90	11.68	14.10	12.52	12.51	15.95	12.70	16.91	13.64	12.40	14.00	12.37	15.29	13.29	15.01	10.60	10.600
P/OCF	9.75	10.42	13.88	13.58	14.16	10.32	12.26	11.46	11.28	13.55	10.89	13.23	10.88	10.57	11.35	10.29	11.68	9.43	10.58	8.77	8.767
EV/EBITDA	12.76	12.23	15.02	13.96	13.36	10.82	10.67	12.61	11.27	12.57	11.11	12.04	11.53	10.62	11.07	10.21	10.30	8.78	9.02	8.07	8.069
EV/Revenue	5.30	4.96	5.88	5.59	5.51	4.85	4.92	5.68	5.04	5.17	4.47	4.70	4.03	3.78	3.95	3.65	3.86	3.25	3.35	3.02	3.018
EV/EBIT	19.90	20.31	27.22	24.94	23.18	17.03	15.92	18.84	16.75	19.73	17.44	19.12	16.43	14.66	15.32	13.91	15.68	13.53	14.06	12.53	12.531
EV/FCF	11.26	12.10	16.13	17.56	18.12	12.14	14.43	13.25	13.27	16.68	13.09	18.11	14.43	12.76	14.19	12.82	16.12	13.76	15.39	11.31	11.305
Earnings Yield	5.1%	5.0%	3.7%	4.4%	4.6%	6.0%	6.3%	5.4%	6.0%	5.3%	5.8%	5.7%	6.8%	6.9%	6.4%	7.0%	6.1%	6.9%	6.6%	7.8%	7.80%
FCF Yield	9.3%	8.6%	6.3%	6.2%	5.9%	8.6%	7.1%	8.0%	8.0%	6.3%	7.9%	5.9%	7.3%	8.1%	7.1%	8.1%	6.5%	7.5%	6.7%	9.4%	9.43%
Price/Tangible Book	snapshot only																				2.187
EV/OCF	snapshot only																				9.351
EV/Gross Profit	snapshot only																				8.318
Acquirers Multiple	snapshot only																				13.160
Shareholder Yield	snapshot only																				9.32%
Graham Number	snapshot only																				$27.33

Leverage & Solvency

Metric	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	1.10	1.23	1.33	0.91	1.01	1.23	1.46	1.00	1.10	1.25	1.49	1.13	1.28	1.61	1.90	1.30	1.40	1.67	1.82	1.49	1.485
Quick Ratio	0.56	0.61	0.71	0.46	0.51	0.59	0.77	0.50	0.50	0.62	0.77	0.58	0.64	0.78	0.90	0.66	0.61	0.69	0.86	1.49	1.485
Debt/Equity	0.22	0.15	0.15	0.35	0.29	0.15	0.13	0.31	0.24	0.21	0.13	0.29	0.23	0.13	0.07	0.19	0.19	0.10	0.09	0.18	0.180
Net Debt/Equity	0.15	0.12	0.07	0.31	0.23	0.11	0.07	0.24	0.21	0.15	0.09	0.23	0.16	0.08	0.04	0.11	0.16	0.08	0.06	0.14	0.144
Debt/Assets	0.15	0.11	0.11	0.21	0.18	0.11	0.10	0.19	0.15	0.14	0.09	0.18	0.15	0.10	0.05	0.12	0.13	0.07	0.06	0.12	0.122
Debt/EBITDA	0.83	0.65	0.73	1.38	1.15	0.55	0.46	0.90	0.73	0.74	0.49	1.01	0.90	0.50	0.28	0.63	0.62	0.37	0.34	0.63	0.629
Net Debt/EBITDA	0.56	0.51	0.33	1.23	0.90	0.40	0.24	0.69	0.64	0.55	0.33	0.80	0.63	0.30	0.15	0.36	0.53	0.30	0.22	0.50	0.503
Interest Coverage	45.01	40.96	33.98	30.67	25.28	24.78	23.59	19.41	16.88	13.13	12.50	12.51	12.94	15.78	17.57	20.29	21.23	20.83	20.55	21.58	21.584
Equity Multiplier	1.47	1.39	1.40	1.64	1.59	1.43	1.38	1.62	1.56	1.49	1.42	1.60	1.54	1.40	1.34	1.57	1.49	1.39	1.38	1.48	1.479
Cash Ratio	snapshot only																				0.091
Debt Service Coverage	snapshot only																				33.518
Cash to Debt	snapshot only																				0.200
FCF to Debt	snapshot only																				1.134
Defensive Interval	snapshot only																				838.1 days

Efficiency & Turnover

Metric	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	0.42	0.40	0.35	0.37	0.38	0.43	0.44	0.46	0.46	0.45	0.45	0.46	0.49	0.53	0.52	0.53	0.53	0.54	0.52	0.51	0.512
Inventory Turnover	1.51	1.53	1.51	1.54	1.53	1.59	1.60	1.60	1.51	1.59	1.65	1.65	1.59	1.74	1.71	1.72	1.65	1.69	1.63	3.28	3.278
Receivables Turnover	4.23	3.69	3.31	3.21	3.50	3.67	3.83	3.76	3.74	3.81	3.55	3.64	3.81	4.19	3.92	3.94	4.10	4.16	3.71	3.81	3.808
Payables Turnover	14.13	14.50	16.20	20.40	16.25	8.89	20.25	26.13	17.54	9.12	23.01	21.27	17.81	17.80	23.14	18.20	16.48	17.35	16.78	16.74	16.736
DSO	86	99	110	114	104	100	95	97	98	96	103	100	96	87	93	93	89	88	98	96	95.9 days
DIO	242	239	242	237	239	229	229	228	241	229	221	222	230	210	213	212	221	215	224	111	111.3 days
DPO	26	25	23	18	22	41	18	14	21	40	16	17	20	21	16	20	22	21	22	22	21.8 days
Cash Conversion Cycle	302	312	330	332	320	288	306	312	318	285	308	305	305	276	291	284	288	282	301	185	185.4 days
Fixed Asset Turnover	snapshot only																				0.896
Operating Cycle	snapshot only																				207.2 days
Cash Velocity	snapshot only																				21.214
Capital Intensity	snapshot only																				1.938

Growth (YoY)

Metric	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	-1.3%	-10.2%	-16.3%	-18.9%	-13.0%	0.7%	16.9%	17.4%	14.3%	3.0%	-2.4%	-1.4%	4.2%	14.6%	12.8%	14.7%	8.0%	-0.3%	-1.9%	-4.8%	-4.76%
Net Income	-18.3%	-27.2%	-35.9%	-33.8%	-19.8%	20.2%	68.7%	53.3%	38.5%	-4.5%	-19.6%	-16.0%	-6.2%	10.7%	12.3%	13.8%	-6.7%	-13.8%	-14.7%	-14.8%	-14.78%
EPS	-18.3%	-27.2%	-35.9%	-33.8%	-19.8%	20.2%	68.7%	53.3%	38.5%	-4.5%	-19.6%	-16.0%	-6.2%	10.7%	12.3%	13.8%	-6.7%	-13.3%	-15.3%	-14.8%	-14.78%
FCF	2.0%	-20.1%	-36.4%	-45.9%	-43.8%	-1.9%	9.3%	57.9%	42.9%	-20.0%	-2.3%	-40.2%	-23.4%	9.6%	-8.0%	25.6%	-7.4%	-20.6%	-23.2%	-10.6%	-10.59%
EBITDA	-14.3%	-18.8%	-24.5%	-23.6%	-13.6%	11.2%	37.6%	31.9%	24.0%	-5.4%	-14.8%	-14.4%	-18.5%	-0.8%	0.0%	4.8%	15.7%	3.6%	2.3%	-0.2%	-0.23%
Op. Income	-21.2%	-28.1%	-37.3%	-36.1%	-22.3%	17.3%	67.2%	57.7%	-45.2%	-75.0%	-79.3%	-81.0%	1.2%	3.6%	3.8%	4.5%	13.5%	-17.6%	-19.4%	-21.9%	-21.91%
OCF Growth	snapshot only																				-10.12%
Asset Growth	snapshot only																				-1.65%
Equity Growth	snapshot only																				4.11%
Debt Growth	snapshot only																				0.14%
Shares Change	snapshot only																				-0.01%
Dividend Growth	snapshot only																				87.69%

Growth (CAGR)

Metric	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	10.2%	8.0%	3.2%	0.6%	-0.6%	-0.5%	0.3%	1.4%	-0.6%	-2.3%	-1.5%	-2.1%	1.2%	5.9%	8.8%	9.9%	8.8%	5.6%	2.6%	2.5%	2.51%
Revenue 5Y	-4.0%	-4.5%	-4.3%	-1.4%	0.9%	3.7%	5.3%	5.9%	5.9%	5.5%	4.6%	3.4%	3.2%	3.1%	2.1%	3.3%	2.0%	1.3%	1.1%	0.5%	0.50%
EPS 3Y	0.7%	-5.9%	-11.2%	-12.0%	-10.4%	-3.9%	-0.4%	-0.5%	-3.2%	-5.8%	-4.6%	-5.2%	1.4%	8.3%	15.0%	13.6%	6.6%	-2.9%	-8.6%	-6.6%	-6.59%
EPS 5Y	-15.2%	-18.1%	-19.4%	-14.7%	-10.1%	-2.5%	1.4%	2.3%	2.5%	-0.9%	-1.0%	-2.6%	-1.3%	-1.2%	-2.3%	-1.2%	-4.5%	-4.3%	-3.7%	-3.7%	-3.72%
Net Income 3Y	0.5%	-6.1%	-11.2%	-12.0%	-10.4%	-4.0%	-0.4%	-0.5%	-3.2%	-5.8%	-4.6%	-5.2%	1.4%	8.3%	15.0%	13.6%	6.6%	-3.0%	-8.3%	-6.6%	-6.59%
Net Income 5Y	-15.3%	-18.1%	-19.4%	-14.9%	-10.2%	-2.5%	1.4%	2.4%	2.4%	-1.0%	-1.0%	-2.6%	-1.3%	-1.3%	-2.3%	-1.2%	-4.5%	-4.4%	-3.6%	-3.7%	-3.72%
EBITDA 3Y	0.9%	-2.8%	-6.4%	-7.5%	-6.6%	-3.4%	-1.2%	-1.3%	-2.8%	-5.1%	-4.0%	-4.8%	-4.4%	1.4%	5.5%	5.8%	5.3%	-0.9%	-4.5%	-3.6%	-3.63%
EBITDA 5Y	-12.2%	-13.1%	-13.5%	-10.2%	-6.7%	-1.4%	1.1%	1.9%	1.9%	-0.7%	-0.8%	-2.2%	-3.8%	-3.3%	-3.9%	-2.9%	-2.8%	-2.6%	-1.9%	-2.0%	-2.05%
Gross Profit 3Y	4.8%	-0.5%	-5.9%	-7.8%	-7.8%	-4.3%	-1.4%	-0.6%	-2.7%	-4.9%	-3.5%	-4.3%	0.7%	8.0%	13.3%	13.3%	9.5%	1.6%	-3.4%	-2.6%	-2.56%
Gross Profit 5Y	-11.3%	-12.4%	-13.1%	-9.5%	-5.8%	0.0%	3.3%	4.3%	4.0%	1.3%	0.8%	-0.8%	-0.1%	0.5%	-0.2%	0.6%	-1.7%	-2.2%	-1.8%	-1.8%	-1.83%
Op. Income 3Y	-0.2%	-6.2%	-11.9%	-13.2%	-11.8%	-6.3%	-2.7%	-2.3%	-30.5%	-40.5%	-39.9%	-42.4%	-1.5%	10.4%	18.1%	18.3%	11.7%	-1.9%	-7.4%	-6.4%	-6.39%
Op. Income 5Y	-15.2%	-18.1%	-19.5%	-15.4%	-10.8%	-3.1%	0.6%	1.8%	-15.8%	-24.7%	-25.1%	-27.8%	-3.3%	-1.2%	-1.9%	-0.4%	-3.1%	-4.4%	-3.6%	-3.7%	-3.75%
FCF 3Y	20.0%	15.6%	3.2%	-6.0%	-8.7%	-1.0%	-7.6%	2.4%	-6.4%	-14.4%	-12.1%	-20.1%	-14.9%	-4.9%	-0.6%	5.8%	0.4%	-11.4%	-11.6%	-12.4%	-12.44%
FCF 5Y	-5.9%	-10.1%	-13.4%	-11.5%	-9.8%	0.6%	4.4%	9.7%	6.8%	3.9%	3.3%	-4.7%	-3.6%	-3.2%	-6.7%	-4.2%	-10.3%	-11.4%	-13.7%	-10.5%	-10.53%
OCF 3Y	16.5%	12.8%	1.4%	-5.6%	-9.8%	-3.8%	-9.0%	-1.3%	-6.6%	-13.1%	-10.9%	-16.2%	-11.2%	-3.2%	2.2%	6.5%	3.6%	-4.7%	-5.2%	-9.4%	-9.43%
OCF 5Y	-6.5%	-9.8%	-12.4%	-9.9%	-8.1%	1.3%	5.1%	8.6%	5.0%	3.6%	2.7%	-3.0%	-3.3%	-4.2%	-6.2%	-4.5%	-7.4%	-7.3%	-9.4%	-9.0%	-8.99%
Assets 3Y	-3.7%	-4.8%	-5.7%	-6.6%	-4.5%	-5.7%	-6.3%	-5.0%	-5.4%	-4.4%	-5.5%	-3.1%	-2.4%	-2.6%	-3.5%	-1.6%	-2.5%	-2.0%	-1.3%	-0.8%	-0.79%
Assets 5Y	-3.5%	-4.4%	-3.9%	-2.9%	-2.8%	-3.6%	-4.1%	-3.5%	-3.8%	-3.9%	-5.1%	-4.9%	-3.6%	-4.3%	-4.9%	-3.2%	-3.7%	-3.5%	-3.5%	-2.2%	-2.24%
Equity 3Y	-3.6%	-4.4%	-5.1%	-6.4%	-6.2%	-5.6%	-5.7%	-6.1%	-6.4%	-6.6%	-6.4%	-4.5%	-3.8%	-2.7%	-2.0%	0.0%	-0.4%	-1.1%	-1.4%	2.3%	2.31%
Book Value 3Y	-3.4%	-4.2%	-5.1%	-6.4%	-6.2%	-5.5%	-5.7%	-6.1%	-6.4%	-6.6%	-6.4%	-4.5%	-3.8%	-2.7%	-2.0%	0.0%	-0.4%	-0.9%	-1.6%	2.3%	2.31%
Dividend 3Y	0.2%	0.7%	0.5%	-0.0%	0.1%	-0.2%	-0.2%	-1.8%	-1.7%	-1.8%	-1.9%	-10.6%	-11.0%	-12.4%	-12.1%	-13.9%	2.4%	4.9%	3.8%	23.4%	23.35%

Growth Quality

Metric	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	0.11	0.11	0.11	0.02	0.20	0.38	0.32	0.36	0.36	0.40	0.42	0.24	0.41	0.44	0.25	0.43	0.29	0.25	0.32	0.16	0.161
Earnings Stability	0.54	0.54	0.60	0.56	0.52	0.27	0.03	0.02	0.04	0.19	0.04	0.13	0.11	0.12	0.03	0.02	0.10	0.07	0.00	0.00	0.002
Margin Stability	0.85	0.84	0.82	0.84	0.87	0.90	0.90	0.91	0.91	0.90	0.90	0.90	0.91	0.93	0.91	0.91	0.91	0.94	0.93	0.94	0.941
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.93	0.89	0.86	0.86	0.92	0.92	0.50	0.50	0.85	0.98	0.92	0.94	0.98	0.96	0.95	0.94	0.97	0.94	0.94	0.94	0.941
Earnings Smoothness	0.80	0.69	0.56	0.59	0.78	0.82	0.49	0.58	0.68	0.95	0.78	0.83	0.94	0.90	0.88	0.87	0.93	0.85	0.84	0.84	0.840
ROE Trend	-0.01	-0.03	-0.05	-0.05	-0.03	0.02	0.06	0.06	0.05	0.02	0.01	0.00	0.01	0.01	0.00	0.00	-0.02	-0.02	-0.02	-0.03	-0.027
Gross Margin Trend	-0.06	-0.06	-0.08	-0.07	-0.06	0.00	0.04	0.04	0.04	0.00	-0.00	-0.01	-0.00	0.00	-0.01	-0.01	-0.03	-0.04	-0.04	-0.02	-0.024
FCF Margin Trend	0.05	-0.02	-0.09	-0.13	-0.16	-0.04	-0.08	0.03	-0.01	-0.09	-0.01	-0.11	-0.06	-0.06	-0.06	-0.06	-0.09	-0.07	-0.09	-0.01	-0.005
Sustainable Growth Rate	-6.0%	-8.3%	-10.2%	-11.2%	-10.0%	-5.9%	-3.2%	-3.0%	-3.7%	-5.8%	-5.9%	0.6%	2.2%	3.6%	3.1%	9.5%	-0.4%	-1.3%	-1.5%	-3.3%	-3.35%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	0.4%	1.4%	2.6%	2.3%	6.4%	—	—	—	—	—

Cash Flow Quality

Metric	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	2.03	1.94	1.96	1.68	1.54	1.61	1.29	1.60	1.47	1.40	1.58	1.33	1.36	1.38	1.37	1.39	1.41	1.53	1.42	1.46	1.462
FCF/OCF	0.91	0.90	0.88	0.85	0.84	0.88	0.87	0.92	0.90	0.85	0.86	0.78	0.80	0.85	0.81	0.83	0.76	0.71	0.70	0.83	0.827
FCF/Net Income	snapshot only																				1.209
OCF/EBITDA	snapshot only																				0.863
CapEx/Revenue	4.9%	4.6%	5.0%	5.7%	5.9%	5.3%	5.1%	4.0%	4.2%	5.5%	5.7%	7.2%	7.1%	5.1%	6.5%	5.8%	7.4%	9.7%	9.1%	5.6%	5.58%
CapEx/Depreciation	snapshot only																				0.419
Accruals Ratio	-0.11	-0.09	-0.07	-0.06	-0.05	-0.07	-0.04	-0.08	-0.06	-0.05	-0.07	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.05	-0.05	-0.052
Sloan Accruals	snapshot only																				-0.032
Cash Flow Adequacy	snapshot only																				1.010
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	7.0%	8.1%	7.3%	8.1%	7.9%	8.1%	7.4%	6.2%	7.1%	7.0%	8.0%	5.5%	6.0%	5.6%	5.3%	3.8%	6.2%	7.5%	7.3%	9.3%	6.65%
Dividend/Share	$3.51	$3.55	$3.55	$3.50	$3.51	$3.51	$3.52	$3.31	$3.33	$3.33	$3.33	$2.36	$2.35	$2.24	$2.26	$1.51	$2.52	$2.59	$2.53	$2.83	$1.80
Payout Ratio	1.4%	1.6%	2.0%	1.8%	1.7%	1.3%	1.2%	1.1%	1.2%	1.3%	1.4%	96.8%	88.8%	81.3%	82.9%	54.3%	1.0%	1.1%	1.1%	1.2%	1.19%
FCF Payout Ratio	75.1%	93.9%	1.1%	1.3%	1.3%	94.8%	1.0%	77.6%	88.9%	1.1%	1.0%	92.7%	81.9%	69.1%	74.4%	47.1%	94.9%	99.8%	1.1%	98.8%	98.82%
Total Payout Ratio	1.4%	1.6%	2.0%	1.8%	1.7%	1.3%	1.2%	1.1%	1.2%	1.3%	1.4%	96.8%	88.8%	81.3%	82.9%	54.3%	1.0%	1.1%	1.1%	1.2%	1.19%
Div. Increase Streak	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.07	0.09	0.09	0.08	0.08	0.07	0.07	0.01	0.02	0.02	0.02	-0.23	-0.23	-0.27	-0.27	-0.32	0.13	0.22	0.20	0.97	0.970
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%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	7.0%	8.1%	7.3%	8.1%	7.9%	8.1%	7.4%	6.2%	7.1%	7.0%	8.0%	5.5%	6.0%	5.6%	5.3%	3.8%	6.2%	7.5%	7.3%	9.3%	9.32%

DuPont Factors

Metric	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)	0.95	0.94	0.92	0.93	0.94	0.97	0.98	0.98	0.98	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.95	0.94	0.94	0.94	0.944
Interest Burden (EBT/EBIT)	1.02	1.03	1.06	1.07	1.06	1.02	1.01	0.99	0.98	1.04	1.02	1.06	1.09	1.02	1.01	0.99	0.95	0.96	0.97	0.97	0.971
EBIT Margin	0.27	0.24	0.22	0.22	0.24	0.28	0.31	0.30	0.30	0.26	0.26	0.25	0.25	0.26	0.26	0.26	0.25	0.24	0.24	0.24	0.241
Asset Turnover	0.42	0.40	0.35	0.37	0.38	0.43	0.44	0.46	0.46	0.45	0.45	0.46	0.49	0.53	0.52	0.53	0.53	0.54	0.52	0.51	0.512
Equity Multiplier	1.49	1.39	1.39	1.59	1.53	1.41	1.39	1.63	1.57	1.46	1.40	1.61	1.55	1.44	1.38	1.59	1.51	1.39	1.36	1.52	1.522

Per Share

Metric	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)	$2.54	$2.17	$1.79	$1.89	$2.04	$2.61	$3.02	$2.90	$2.82	$2.49	$2.42	$2.44	$2.65	$2.76	$2.72	$2.78	$2.47	$2.39	$2.31	$2.37	$2.37
Book Value/Share	$15.54	$15.90	$16.30	$13.47	$14.00	$14.99	$15.80	$13.10	$13.55	$14.11	$14.86	$13.18	$13.83	$14.64	$15.35	$13.48	$13.82	$14.59	$15.05	$14.03	$14.03
Tangible Book/Share	$15.43	$15.81	$16.21	$13.39	$13.92	$14.91	$15.72	$13.03	$13.48	$14.04	$14.79	$13.11	$13.76	$14.62	$15.25	$13.37	$13.66	$14.41	$14.87	$13.87	$13.87
Revenue/Share	$9.92	$9.21	$8.47	$8.47	$8.62	$9.28	$9.90	$9.95	$9.86	$9.55	$9.66	$9.81	$10.28	$10.95	$10.90	$11.25	$11.10	$10.98	$10.61	$10.71	$10.71
FCF/Share	$4.67	$3.78	$3.09	$2.70	$2.62	$3.70	$3.37	$4.26	$3.75	$2.96	$3.30	$2.55	$2.87	$3.25	$3.03	$3.20	$2.66	$2.59	$2.31	$2.86	$2.86
OCF/Share	$5.15	$4.20	$3.51	$3.18	$3.13	$4.19	$3.88	$4.65	$4.16	$3.49	$3.84	$3.25	$3.60	$3.81	$3.74	$3.85	$3.48	$3.65	$3.28	$3.46	$3.46
Cash/Share	$1.12	$0.53	$1.33	$0.52	$0.87	$0.60	$0.97	$0.94	$0.42	$0.75	$0.62	$0.82	$0.97	$0.79	$0.51	$1.09	$0.38	$0.29	$0.48	$0.50	$0.50
EBITDA/Share	$4.12	$3.74	$3.31	$3.39	$3.56	$4.15	$4.56	$4.48	$4.41	$3.93	$3.89	$3.83	$3.59	$3.90	$3.89	$4.02	$4.16	$4.06	$3.95	$4.01	$4.01
Debt/Share	$3.43	$2.44	$2.42	$4.70	$4.08	$2.27	$2.09	$4.05	$3.24	$2.91	$1.92	$3.88	$3.23	$1.95	$1.08	$2.52	$2.58	$1.51	$1.34	$2.52	$2.52
Net Debt/Share	$2.32	$1.91	$1.09	$4.18	$3.20	$1.67	$1.12	$3.11	$2.82	$2.16	$1.30	$3.05	$2.26	$1.16	$0.58	$1.43	$2.20	$1.22	$0.86	$2.02	$2.02

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.059
Altman Z-Prime	snapshot only																				7.056
Piotroski F-Score	6	5	5	5	5	8	9	8	8	6	6	6	8	9	9	8	7	7	3	6	6
Beneish M-Score	-2.76	-2.80	-2.59	-2.64	-2.64	-2.88	-2.76	-3.04	-2.82	-2.06	-2.72	-2.50	-2.63	-2.45	-2.66	-2.59	-2.45	-2.68	-2.53	-2.72	-2.725
Ohlson O-Score	snapshot only																				-9.575
ROIC (Greenblatt)	snapshot only																				17.60%
Net-Net WC	snapshot only																				$1.55
EVA	snapshot only																				$109247904.75

Credit

Metric	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																				AAA
Credit Score	94.73	95.93	95.99	90.09	90.41	96.63	96.37	94.62	94.53	91.83	93.80	90.19	91.69	95.13	95.32	96.41	96.32	96.38	96.38	96.16	96.159
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				-0.255
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				91
Sector Credit Rank	snapshot only																				94

3030.SR SAU

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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