— Know what they know.
Not Investment Advice

3318.HK HKSE

China Boton Group Company Limited
1W: +0.6% 1M: +15.9% 3M: +21.5% YTD: +94.1% 1Y: +64.0% 3Y: +54.7% 5Y: -27.9%
HK$3.13 ($0.40)
-0.15 (-4.57%)
 
Weekly Expected Move ±4.3%
HK$3 HK$3 HK$3 HK$3 HK$4
HKSE · Basic Materials · Chemicals - Specialty · Tech Score Strong Buy · Power 73 · HK$3.5B mcap · 349M float · 0.236% daily turnover

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.

C-
Oct 05, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
P/B
3
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. 3318.HK receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-04-22 None ADDED
2026-04-20 EXISTED None
2026-04-08 None ADDED
2026-04-07 EXISTED None
2026-04-01 C C-
2026-03-31 None ADDED
2026-03-31 EXISTED None
2026-03-25 C+ C

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.

★ ★ ★ ★ ★ — Grade D
Profitability
11
Balance Sheet
63
Earnings Quality
24
Growth
15
Value
—
Momentum
22
Safety
—
Cash Flow
12

Risk & Quality Signals

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

Altman Z-Score
—
—
Piotroski F-Score
4/9
✗ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-2.93
Unlikely Manipulator
Ohlson O-Score
-5.71
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
B+
Score: 33.4/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.17x
Accruals: -20.1%
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. 3318.HK 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. 3318.HK's score of -2.93 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. 3318.HK's implied 0.3% 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. 3318.HK receives an estimated rating of B+ (score: 33.4/100), with a deteriorating 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
-2.86x
PEG
0.00x
P/S
1.53x
P/B
1.49x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
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. 3318.HK 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
1.089
NI / EBT
×
Interest Burden
-15.760
EBT / EBIT
×
EBIT Margin
0.020
EBIT / Rev
×
Asset Turnover
0.506
Rev / Assets
×
Equity Multiplier
2.435
Assets / Equity
=
ROE
-41.8%
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. 3318.HK's ROE of -41.8% is driven by Asset Turnover (0.506), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.09 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
—
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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$3.28
Median 1Y
$2.59
5th Pctile
$0.72
95th Pctile
$9.48
Ann. Volatility
76.8%
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 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 9.8% 12.3% 11.8% 13.0% 10.9% 10.0% 9.9% 9.1% 9.0% 10.0% 10.9% 11.3% 8.1% 6.5% 6.4% 4.9% 5.3% 3.1% -38.6% -41.8% -41.75%
ROA 5.7% 7.3% 7.0% 6.5% 5.5% 4.9% 4.9% 4.6% 4.5% 4.7% 5.1% 5.5% 3.9% 3.1% 3.1% 2.5% 2.5% 1.5% -15.8% -17.1% -17.14%
ROIC 7.1% 9.3% 11.3% 12.5% 11.8% 11.0% 11.4% 11.3% 12.3% 13.1% 13.6% 13.1% 12.3% 11.2% 10.1% 8.3% 6.4% 4.2% -50.0% -49.7% -49.72%
ROCE 9.3% 11.9% 14.8% 15.7% 13.8% 13.5% 13.5% 14.5% 15.6% 17.1% 16.5% 17.5% 16.2% 13.4% 12.5% 10.4% 9.2% 6.4% 3.7% 1.8% 1.84%
Gross Margin 51.3% 54.6% 58.6% 53.8% 49.0% 49.9% 44.5% 37.2% 47.4% 39.7% 38.4% 38.7% 29.8% 40.7% 37.3% 40.7% 32.4% 31.2% 23.6% 29.2% 29.18%
Operating Margin 28.6% 24.8% 28.5% 22.7% 19.0% 21.5% 17.9% 16.9% 18.9% 18.2% 14.0% 19.3% 9.8% 16.6% 8.7% 14.5% 4.4% 5.3% -83.1% 4.0% 3.99%
Net Margin 7.8% 16.6% 7.9% 14.4% 8.1% 11.3% 4.9% 6.3% 6.3% 9.5% 6.7% 8.1% -2.9% 7.8% 6.4% 5.9% -2.9% -1.3% -87.0% -3.8% -3.75%
EBITDA Margin 38.7% 36.3% 37.0% 32.7% 27.6% 31.5% 23.1% 22.3% 26.4% 23.4% 19.3% 25.6% 14.0% 25.1% 9.2% 21.5% 19.0% 14.1% -1.1% 14.5% 14.46%
FCF Margin -6.3% -9.0% -10.5% -11.0% -7.6% -5.8% 0.1% 0.0% 0.5% 3.9% 3.5% 4.8% 2.7% 1.2% 1.3% 0.2% -2.7% -5.4% -10.5% -11.6% -11.62%
OCF Margin 20.0% 13.6% 10.3% 9.1% 11.7% 13.1% 18.6% 13.9% 13.4% 13.5% 10.2% 10.4% 8.8% 7.8% 5.5% 6.1% 5.8% 7.9% 7.7% 5.9% 5.91%
ROE 3Y Avg snapshot only -12.72%
ROE 5Y Avg snapshot only -3.83%
ROA 3Y Avg snapshot only -2.76%
ROIC 3Y Avg snapshot only -11.02%
ROIC Economic snapshot only -22.21%
Cash ROA snapshot only 2.79%
Cash ROIC snapshot only 13.36%
CROIC snapshot only -26.29%
NOPAT Margin snapshot only -21.97%
Pretax Margin snapshot only -31.13%
R&D / Revenue snapshot only 3.03%
SGA / Revenue snapshot only 25.89%
SBC / Revenue snapshot only -0.04%
Valuation
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — -2.859
P/S Ratio — — — — — — — — — — — — — — — — — — — — 1.527
P/B Ratio — — — — — — — — — — — — — — — — — — — — 1.493
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.001
Leverage & Solvency
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 1.02 1.04 1.06 1.01 1.06 1.06 1.03 1.10 1.05 1.06 1.07 1.07 1.09 1.34 1.06 1.01 1.03 1.04 1.01 0.90 0.904
Quick Ratio 0.85 0.87 0.90 0.88 0.93 0.94 0.88 0.89 0.90 0.93 0.96 0.92 0.92 1.15 0.87 0.82 0.84 0.87 0.93 0.84 0.840
Debt/Equity 0.53 0.54 0.49 0.54 0.53 0.68 0.59 0.54 0.54 0.50 0.49 0.49 0.56 0.56 0.50 0.50 0.60 0.66 0.47 0.60 0.596
Net Debt/Equity 0.40 0.43 0.42 0.42 0.41 0.48 0.46 0.47 0.44 0.41 0.30 0.39 0.41 0.37 0.37 0.37 0.48 0.54 -0.39 -0.30 -0.301
Debt/Assets 0.27 0.28 0.26 0.27 0.27 0.32 0.28 0.27 0.27 0.24 0.22 0.24 0.26 0.26 0.26 0.27 0.30 0.33 0.15 0.18 0.178
Debt/EBITDA 2.81 2.20 1.65 1.66 1.80 2.32 1.97 1.75 1.68 1.51 1.51 1.50 1.80 1.93 2.04 2.39 2.91 4.16 2.70 3.78 3.777
Net Debt/EBITDA 2.13 1.74 1.40 1.31 1.39 1.63 1.56 1.53 1.38 1.24 0.95 1.20 1.32 1.28 1.51 1.79 2.29 3.39 -2.25 -1.91 -1.906
Interest Coverage 2.25 2.20 2.74 2.87 2.69 2.77 3.88 6.55 14.04 — — — 9.22 3.72 3.66 3.01 3.98 11.06 1.58 0.53 0.529
Equity Multiplier 1.98 1.93 1.91 1.96 1.99 2.10 2.10 2.01 2.01 2.11 2.17 2.07 2.17 2.11 1.92 1.85 2.01 2.01 3.23 3.35 3.351
Cash Ratio snapshot only 0.543
Debt Service Coverage snapshot only 2.675
Cash to Debt snapshot only 1.505
FCF to Debt snapshot only -0.308
Defensive Interval snapshot only 492.1 days
Efficiency & Turnover
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 0.58 0.62 0.64 0.57 0.48 0.47 0.56 0.64 0.67 0.69 0.70 0.72 0.77 0.70 0.71 0.68 0.58 0.51 0.49 0.51 0.506
Inventory Turnover 6.90 7.18 8.14 7.78 6.70 6.65 7.85 9.18 10.91 11.25 11.31 8.77 10.46 9.74 10.12 7.91 6.65 6.65 7.48 8.32 8.318
Receivables Turnover 6.16 5.60 5.21 4.70 4.30 4.61 5.50 6.48 6.36 5.84 5.62 6.25 6.78 5.62 5.65 6.02 5.44 5.62 6.28 7.49 7.491
Payables Turnover 8.13 10.92 8.80 7.63 5.60 6.90 6.47 7.55 7.88 5.26 4.47 4.98 7.23 5.06 4.77 4.82 4.69 5.56 5.83 7.65 7.653
DSO 59 65 70 78 85 79 66 56 57 62 65 58 54 65 65 61 67 65 58 49 48.7 days
DIO 53 51 45 47 55 55 46 40 33 32 32 42 35 37 36 46 55 55 49 44 43.9 days
DPO 45 33 41 48 65 53 56 48 46 69 82 73 50 72 77 76 78 66 63 48 47.7 days
Cash Conversion Cycle 67 83 73 77 74 81 56 48 45 25 16 27 38 30 24 31 44 54 44 45 44.9 days
Fixed Asset Turnover snapshot only 1.299
Operating Cycle snapshot only 92.6 days
Cash Velocity snapshot only 1.763
Capital Intensity snapshot only 2.118
Growth (YoY)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 19.5% 29.4% 46.5% 49.9% 34.5% 28.2% 35.8% 48.5% 56.3% 69.2% 48.5% 27.9% 32.0% 9.4% 6.0% -2.1% -19.4% -25.5% -28.3% -21.7% -21.72%
Net Income 11.8% 58.1% 63.9% 76.4% 57.5% 12.0% 11.1% -7.8% -8.4% 11.2% 21.6% 37.8% -1.8% -29.1% -36.0% -52.9% -30.0% -50.2% -6.3% -8.2% -8.17%
EPS -29.7% -6.7% 26.8% 11.5% 74.8% 12.7% -8.1% 9.8% -33.7% 9.8% 21.6% 14.5% 15.3% -29.1% -36.0% -52.9% -30.0% -50.2% -6.3% -8.2% -8.18%
FCF 59.8% 42.5% 12.6% -28.3% -61.5% 16.5% 1.0% 1.0% 1.1% 2.1% 40.3% 330.0% 5.7% -65.0% -60.8% -95.0% -1.8% -4.2% -6.8% -37.8% -37.81%
EBITDA 1.0% 2.0% 2.7% 2.3% 79.2% 34.0% 8.0% 3.7% 18.2% 24.8% 20.5% 18.3% 6.3% -6.0% -18.0% -32.5% -30.2% -44.0% -52.3% -51.5% -51.53%
Op. Income 78.9% 1.6% 2.3% 1.9% 63.5% 27.2% 3.1% 4.4% 21.8% 32.6% 25.5% 20.5% 7.5% -11.3% -17.9% -34.3% -43.5% -56.3% -2.4% -2.9% -2.87%
OCF Growth snapshot only -24.72%
Asset Growth snapshot only 15.40%
Equity Growth snapshot only -36.24%
Debt Growth snapshot only -23.33%
Shares Change snapshot only -0.06%
Growth (CAGR)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y 8.7% 10.2% 12.3% 13.8% 14.0% 17.0% 24.4% 32.5% 36.0% 41.0% 43.5% 41.7% 40.5% 33.4% 28.8% 22.9% 18.5% 11.3% 4.1% -0.7% -0.68%
Revenue 5Y 32.7% 24.2% 23.3% 21.6% 19.1% 18.2% 20.6% 22.6% 22.0% 23.8% 23.3% 22.8% 25.1% 24.3% 24.8% 23.8% 21.7% 18.0% 17.6% 16.9% 16.87%
EPS 3Y -13.3% -6.2% 5.2% 4.4% 11.2% 3.5% 0.6% 2.5% -6.6% 4.9% 12.3% 11.9% 10.1% -4.3% -10.6% -16.1% -18.8% -27.1% — — —
EPS 5Y -8.6% -9.4% -8.1% -4.8% 0.6% -0.5% 3.8% 1.4% -5.5% 0.4% 5.4% 7.4% 1.0% -2.9% -4.5% -10.3% -8.0% -16.4% — — —
Net Income 3Y 9.3% 20.2% 21.0% 27.4% 29.0% 23.4% 20.5% 15.4% 17.3% 25.3% 30.3% 30.9% 12.3% -4.1% -4.7% -15.7% -14.3% -26.8% — — —
Net Income 5Y 9.2% 6.9% 4.8% 11.5% 14.3% 16.5% 21.7% 14.6% 13.5% 16.7% 19.0% 21.3% 14.1% 8.2% 6.4% -0.1% 2.1% -7.0% — — —
EBITDA 3Y 24.9% 35.2% 50.6% 56.4% 53.4% 53.1% 54.4% 57.0% 62.6% 71.4% 69.2% 60.0% 31.0% 16.3% 2.2% -6.1% -4.3% -13.1% -22.2% -27.1% -27.13%
EBITDA 5Y 23.9% 22.1% 25.4% 30.2% 32.7% 37.4% 37.9% 35.9% 32.8% 32.8% 34.8% 36.2% 35.3% 33.3% 29.5% 25.3% 26.1% 21.5% 13.6% 6.0% 6.02%
Gross Profit 3Y 14.3% 17.5% 21.5% 23.9% 23.2% 23.8% 26.8% 29.5% 32.0% 34.9% 35.1% 33.1% 26.1% 18.5% 12.5% 7.3% 5.0% -1.9% -10.3% -14.4% -14.38%
Gross Profit 5Y 27.0% 19.9% 20.4% 20.8% 19.6% 20.2% 22.4% 22.2% 22.3% 23.2% 21.8% 21.8% 21.1% 19.3% 19.1% 17.5% 15.9% 11.5% 7.6% 4.6% 4.65%
Op. Income 3Y 28.1% 38.7% 51.0% 55.4% 51.1% 48.1% 46.9% 48.0% 52.7% 64.4% 62.5% 54.5% 28.9% 14.3% 2.0% -6.2% -9.6% -19.9% — — —
Op. Income 5Y 19.4% 16.1% 18.9% 24.0% 29.8% 36.6% 44.9% 40.3% 33.1% 35.1% 34.8% 36.4% 35.2% 30.7% 26.7% 20.7% 16.7% 11.5% — — —
FCF 3Y — — — — — — -63.3% — — — — — — — — — — — — — —
FCF 5Y — — — — — — -27.0% -51.0% -6.3% — — — 39.8% 6.5% -4.4% — — — — — —
OCF 3Y 24.1% 17.6% 17.2% 6.4% 7.4% 10.9% 23.5% 28.7% 39.3% 41.0% 17.2% 11.4% 6.9% 10.7% 4.5% 7.6% -6.2% -6.1% -22.5% -25.4% -25.36%
OCF 5Y 34.1% 18.8% 14.0% 17.2% 29.4% 30.3% 41.5% 27.9% 21.9% 28.6% 26.4% 21.0% 14.1% 8.5% -2.6% 3.3% 4.4% 5.8% -1.7% -9.6% -9.64%
Assets 3Y 60.7% 62.0% 60.4% 62.6% 58.6% 61.3% 58.6% 62.3% 58.9% 59.4% 52.0% 28.8% 14.0% 13.3% 9.5% 6.8% 7.9% 5.1% 7.6% 8.1% 8.14%
Assets 5Y 52.8% 54.5% 56.7% 48.2% 42.1% 44.4% 41.8% 40.5% 39.2% 41.8% 41.6% 40.9% 38.8% 37.9% 34.4% 36.2% 35.7% 33.7% 30.5% 18.4% 18.41%
Equity 3Y 38.5% 39.1% 39.4% 39.0% 35.7% 34.9% 34.4% 33.4% 33.5% 31.8% 28.5% 28.5% 10.7% 9.9% 9.3% 8.8% 7.6% 6.7% -6.8% -8.8% -8.77%
Book Value 3Y 10.0% 8.5% 21.2% 13.9% 17.0% 13.1% 12.2% 18.5% 6.3% 10.3% 10.7% 9.8% 8.5% 9.7% 2.6% 8.4% 1.9% 6.2% -6.8% -14.2% -14.23%
Dividend 3Y — — 42.3% -7.9% -3.1% -13.9% -19.9% -31.2% -38.4% — — — — — — — — — — — —
Growth Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability 0.83 0.88 0.83 0.81 0.86 0.89 0.81 0.75 0.74 0.71 0.77 0.81 0.82 0.86 0.92 0.93 0.79 0.63 0.56 0.52 0.523
Earnings Stability 0.74 0.30 0.20 0.48 0.64 0.83 0.88 0.78 0.81 0.91 0.90 0.86 0.76 0.48 0.42 0.14 0.09 0.04 0.37 0.40 0.400
Margin Stability 0.84 0.85 0.86 0.89 0.91 0.93 0.92 0.91 0.91 0.89 0.88 0.88 0.85 0.85 0.84 0.84 0.83 0.83 0.81 0.80 0.800
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 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 1.00 1.00 0.50 0.50 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0
Earnings Persistence 0.95 0.50 0.50 0.50 0.50 0.95 0.96 0.97 0.97 0.96 0.91 0.85 0.99 0.88 0.86 0.50 0.88 0.50 0.20 0.20 0.200
Earnings Smoothness 0.89 0.55 0.52 0.45 0.55 0.89 0.89 0.92 0.91 0.89 0.81 0.68 0.98 0.66 0.56 0.28 0.65 0.33 — — —
ROE Trend -0.05 -0.02 -0.02 -0.02 0.00 -0.01 -0.00 -0.01 -0.00 0.00 0.01 0.01 -0.02 -0.03 -0.04 -0.05 -0.03 -0.05 -0.56 -0.61 -0.613
Gross Margin Trend 0.05 0.06 0.07 0.06 0.05 0.03 -0.03 -0.08 -0.08 -0.10 -0.11 -0.09 -0.13 -0.11 -0.08 -0.06 -0.03 -0.03 -0.07 -0.10 -0.102
FCF Margin Trend 0.02 -0.00 -0.04 -0.02 0.05 0.09 0.14 0.12 0.08 0.11 0.09 0.10 0.06 0.02 -0.01 -0.02 -0.04 -0.08 -0.13 -0.14 -0.141
Sustainable Growth Rate 9.4% 11.7% 11.3% 12.6% 10.6% 9.5% 9.6% 8.9% 8.8% 10.0% 10.9% 11.3% 8.1% 6.5% 6.4% 4.9% 4.7% 2.2% — — —
Internal Growth Rate 5.8% 7.6% 7.2% 6.7% 5.6% 5.0% 5.0% 4.7% 4.6% 5.0% 5.4% 5.9% 4.0% 3.2% 3.2% 2.6% 2.3% 1.1% — — —
Cash Flow Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 2.04 1.15 0.95 0.80 1.01 1.26 2.10 1.95 1.99 1.99 1.41 1.35 1.76 1.76 1.26 1.66 1.33 2.66 -0.24 -0.17 -0.174
FCF/OCF -0.32 -0.66 -1.02 -1.20 -0.65 -0.45 0.01 0.00 0.04 0.29 0.34 0.46 0.31 0.16 0.23 0.04 -0.47 -0.69 -1.37 -1.97 -1.968
FCF/Net Income snapshot only 0.343
OCF/EBITDA snapshot only 0.592
CapEx/Revenue 26.4% 22.6% 20.8% 20.1% 19.3% 18.9% 18.4% 13.9% 12.9% 9.6% 6.7% 5.6% 6.1% 6.5% 6.6% 8.4% 11.3% 16.4% 18.1% 17.5% 17.53%
CapEx/Depreciation snapshot only 2.189
Accruals Ratio -0.06 -0.01 0.00 0.01 -0.00 -0.01 -0.05 -0.04 -0.04 -0.05 -0.02 -0.02 -0.03 -0.02 -0.01 -0.02 -0.01 -0.02 -0.20 -0.20 -0.201
Sloan Accruals snapshot only -0.095
Cash Flow Adequacy snapshot only 0.315
Dividends & Buybacks
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 0.00%
Dividend/Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $0.02 $0.02 $0.04 $0.00
Payout Ratio 3.9% 4.3% 4.2% 3.6% 3.5% 4.2% 3.3% 1.8% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 10.7% 27.4% — — —
FCF Payout Ratio — — — — — — 2.3% 6.9% 22.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — —
Total Payout Ratio 3.9% 4.3% 4.2% 3.6% 3.5% 4.2% 3.3% 1.8% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 11.3% 28.3% — — —
Div. Increase Streak 0 0 1 1 1 1 0 0 0 — — — — — — — 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.54 0.61 0.59 0.65 0.67 0.68 0.63 0.56 0.53 0.51 0.56 0.55 0.56 0.55 0.65 0.71 0.60 0.56 1.09 1.09 1.089
Interest Burden (EBT/EBIT) 0.93 0.85 0.71 0.68 0.72 0.67 0.71 0.69 0.69 0.75 0.77 0.81 0.60 0.55 0.56 0.49 0.65 0.57 -6.58 -15.76 -15.760
EBIT Margin 0.19 0.23 0.26 0.26 0.24 0.23 0.20 0.18 0.18 0.18 0.17 0.17 0.15 0.15 0.12 0.11 0.11 0.09 0.04 0.02 0.020
Asset Turnover 0.58 0.62 0.64 0.57 0.48 0.47 0.56 0.64 0.67 0.69 0.70 0.72 0.77 0.70 0.71 0.68 0.58 0.51 0.49 0.51 0.506
Equity Multiplier 1.71 1.67 1.69 2.00 1.99 2.02 2.01 1.99 2.00 2.11 2.13 2.04 2.09 2.11 2.04 1.96 2.08 2.06 2.45 2.44 2.435
Per Share
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $0.16 $0.20 $0.25 $0.24 $0.28 $0.23 $0.23 $0.26 $0.19 $0.25 $0.28 $0.30 $0.21 $0.18 $0.18 $0.14 $0.15 $0.09 $-0.93 $-1.00 $-1.00
Book Value/Share $2.15 $2.14 $2.68 $2.30 $2.74 $2.42 $2.41 $2.97 $2.15 $2.63 $2.70 $2.78 $2.75 $2.83 $2.89 $2.93 $2.91 $2.90 $1.95 $1.87 $2.27
Tangible Book/Share $0.09 $0.20 $0.36 $0.38 $0.52 $0.51 $0.55 $0.86 $0.58 $0.82 $0.91 $1.02 $1.02 $1.07 $1.16 $1.36 $1.41 $1.29 $1.27 $1.21 $1.21
Revenue/Share $1.63 $1.70 $2.30 $2.06 $2.44 $2.20 $2.58 $3.64 $2.75 $3.67 $3.83 $3.86 $4.27 $4.01 $4.06 $3.78 $3.44 $2.99 $2.92 $2.96 $1.83
FCF/Share $-0.10 $-0.15 $-0.24 $-0.23 $-0.19 $-0.13 $0.00 $0.00 $0.01 $0.14 $0.13 $0.19 $0.12 $0.05 $0.05 $0.01 $-0.09 $-0.16 $-0.31 $-0.34 $-0.14
OCF/Share $0.33 $0.23 $0.24 $0.19 $0.28 $0.29 $0.48 $0.51 $0.37 $0.50 $0.39 $0.40 $0.38 $0.31 $0.22 $0.23 $0.20 $0.23 $0.22 $0.17 $0.05
Cash/Share $0.28 $0.24 $0.20 $0.26 $0.33 $0.48 $0.30 $0.20 $0.21 $0.23 $0.49 $0.28 $0.41 $0.53 $0.38 $0.37 $0.37 $0.35 $1.67 $1.68 $1.68
EBITDA/Share $0.41 $0.52 $0.80 $0.74 $0.81 $0.71 $0.72 $0.92 $0.69 $0.87 $0.86 $0.90 $0.86 $0.82 $0.71 $0.61 $0.60 $0.46 $0.34 $0.30 $0.30
Debt/Share $1.14 $1.15 $1.32 $1.24 $1.46 $1.64 $1.42 $1.61 $1.16 $1.31 $1.31 $1.35 $1.55 $1.58 $1.45 $1.45 $1.76 $1.90 $0.91 $1.12 $1.12
Net Debt/Share $0.87 $0.91 $1.13 $0.97 $1.12 $1.15 $1.12 $1.41 $0.95 $1.08 $0.82 $1.08 $1.14 $1.05 $1.07 $1.09 $1.38 $1.55 $-0.76 $-0.56 $-0.56
Academic Models
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 4 4 3 6 8 7 5 7 4 6 8 7 7 7 5 6 5 4 4 4 4
Beneish M-Score 1.55 1.50 -0.52 -1.50 -1.96 -2.19 -2.38 -2.21 -2.77 -2.05 -1.29 -1.35 -1.52 -2.58 -2.91 -3.27 -3.06 -2.71 -3.00 -2.93 -2.928
Ohlson O-Score snapshot only -5.709
ROIC (Greenblatt) snapshot only 2.95%
Net-Net WC snapshot only $-1.21
EVA snapshot only $-843830207.34
Credit
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only B+
Credit Score 42.01 41.08 43.36 42.56 42.98 42.14 49.39 53.59 57.04 57.59 58.66 60.21 54.99 51.43 49.11 49.79 47.12 53.33 43.35 33.40 33.401
Credit Grade snapshot only 14
Credit Trend snapshot only -16.387
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 19
Sector Credit Rank snapshot only 22

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms