NT$96.60 ($3.04)

+0.10 (+0.10%)

Weekly Expected Move ±2.9%

NT$91 NT$94 NT$96 NT$99 NT$102

TWO · Technology · Software - Infrastructure · Tech Score Sell · Power 38 · NT$3.6B mcap · 23M float · 0.146% 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.

A-

Oct 05, 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. 6752.TWO receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-10-01	A	A-
2026-08-31	A-	A
2026-08-19	A	A-
2026-08-13	A-	A
2026-07-01	A	A-
2026-05-22	C	A
2026-05-11	A	C
2026-05-04	A-	A
2026-03-23	A	A-
2026-03-06	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.

★ ★ ★ ★ ★ 37 Grade D

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. 6752.TWO scores highest in Safety (80/100) and lowest in Cash Flow (0/100). 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

3.21

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✗ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-1.59

Possible Manipulator

Ohlson O-Score

-7.37

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A+

Score: 75.9/100

Trend: Deteriorating

Earnings Quality

25/100

OCF/NI: 0.01x

Accruals: 9.9%

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. 6752.TWO scores 3.21, 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. 6752.TWO 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. 6752.TWO's score of -1.59 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. 6752.TWO's implied 0.1% 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. 6752.TWO receives an estimated rating of A+ (score: 75.9/100), with a deteriorating 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). 6752.TWO's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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

14.10x

PEG

-2.63x

P/S

1.75x

P/B

2.69x

P/FCF

-495.29x

P/OCF

2545.65x

EV/EBITDA

12.80x

EV/Revenue

1.76x

EV/EBIT

14.31x

EV/FCF

-488.80x

Earnings Yield

6.93%

FCF Yield

-0.20%

Shareholder Yield

4.54%

Graham Number

$74.57

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 14.1x earnings, 6752.TWO trades at a reasonable valuation. An earnings yield of 6.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $74.57 per share, 29% below 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

0.884

NI / EBT

Interest Burden

1.136

EBT / EBIT

EBIT Margin

0.123

EBIT / Rev

Asset Turnover

0.804

Rev / Assets

Equity Multiplier

1.979

Assets / Equity

ROE

19.7%

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. 6752.TWO's ROE of 19.7% is driven by Asset Turnover (0.804), 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

$264.22

Price/Value

0.37x

Margin of Safety

62.53%

Premium

-62.53%

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 6752.TWO's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 6752.TWO actually compounded EPS at 39.9% 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. 6752.TWO trades at a -63% premium to its adjusted intrinsic value of $264.22, 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 14.1x.

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 1634 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$96.50

Median 1Y

$101.38

5th Pctile

$45.67

95th Pctile

$226.25

Ann. Volatility

47.4%

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	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	4.2%	8.7%	13.0%	18.4%	19.8%	20.1%	20.4%	18.5%	21.8%	22.3%	21.0%	20.7%	22.6%	19.7%	19.69%
ROA	1.7%	3.8%	5.7%	8.0%	8.1%	9.0%	9.4%	8.5%	9.5%	10.7%	10.4%	9.5%	10.3%	10.0%	9.95%
ROIC	5.3%	9.6%	15.3%	25.6%	28.4%	25.0%	23.9%	27.1%	32.8%	26.2%	24.3%	28.6%	23.4%	20.0%	19.99%
ROCE	3.5%	7.5%	11.6%	17.1%	17.0%	17.4%	17.6%	18.0%	21.1%	22.4%	21.2%	18.7%	20.2%	16.5%	16.55%
Gross Margin	50.5%	50.1%	53.2%	54.8%	48.8%	52.3%	50.8%	56.2%	48.3%	48.7%	50.5%	49.8%	46.4%	47.4%	47.42%
Operating Margin	12.4%	14.2%	14.7%	19.6%	8.5%	14.0%	13.5%	20.2%	12.6%	14.2%	14.5%	17.7%	12.0%	11.6%	11.62%
Net Margin	10.4%	11.5%	11.7%	15.7%	7.1%	14.0%	13.5%	14.2%	10.7%	16.2%	11.8%	15.2%	10.6%	11.4%	11.43%
EBITDA Margin	14.0%	15.7%	16.2%	20.9%	9.9%	18.3%	17.2%	20.0%	14.5%	22.7%	14.8%	13.6%	13.4%	13.3%	13.33%
FCF Margin	-4.8%	-5.0%	2.8%	11.4%	15.3%	19.0%	16.2%	19.0%	15.6%	13.6%	15.6%	15.0%	-1.6%	-0.4%	-0.36%
OCF Margin	-3.5%	-4.0%	4.1%	13.1%	16.7%	20.3%	17.2%	19.4%	16.2%	14.3%	16.6%	15.8%	-1.1%	0.1%	0.07%
ROE 3Y Avg	snapshot only														19.51%
ROA 3Y Avg	snapshot only														9.54%
ROIC 3Y Avg	snapshot only														18.73%
ROIC Economic	snapshot only														17.26%
Cash ROA	snapshot only														0.05%
Cash ROIC	snapshot only														0.11%
CROIC	snapshot only														-0.58%
NOPAT Margin	snapshot only														12.52%
Pretax Margin	snapshot only														13.99%
R&D / Revenue	snapshot only														11.61%
SGA / Revenue	snapshot only														23.64%
SBC / Revenue	snapshot only														0.07%

Valuation

Metric	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	91.37	46.23	22.67	18.86	19.96	15.36	18.97	19.11	18.59	19.43	19.58	16.84	13.64	14.43	14.099
P/S Ratio	9.51	5.06	2.54	2.36	2.33	1.90	2.43	2.38	2.44	2.67	2.60	2.29	1.85	1.79	1.748
P/B Ratio	3.82	4.03	2.94	3.48	3.71	2.87	3.59	3.30	3.78	4.03	3.85	3.31	2.95	2.75	2.693
P/FCF	-197.39	-100.47	89.69	20.62	15.28	9.97	14.99	12.51	15.65	19.67	16.64	15.29	-115.42	-495.29	-495.292
P/OCF	—	—	61.67	18.03	13.97	9.34	14.14	12.23	15.04	18.68	15.71	14.51	—	2545.65	2545.651
EV/EBITDA	64.69	33.45	15.82	12.90	13.35	10.40	13.42	12.63	12.46	13.26	13.56	12.55	11.01	12.80	12.801
EV/Revenue	9.04	4.98	2.43	2.19	2.13	1.73	2.26	2.11	2.18	2.48	2.44	2.04	1.76	1.76	1.762
EV/EBIT	73.59	37.54	17.68	14.13	14.71	11.40	14.63	13.80	13.53	14.31	14.70	13.74	12.05	14.31	14.310
EV/FCF	-187.75	-98.86	85.79	19.11	13.94	9.07	13.95	11.08	14.01	18.28	15.65	13.65	-110.13	-488.80	-488.801
Earnings Yield	1.1%	2.2%	4.4%	5.3%	5.0%	6.5%	5.3%	5.2%	5.4%	5.1%	5.1%	5.9%	7.3%	6.9%	6.93%
FCF Yield	-0.5%	-1.0%	1.1%	4.8%	6.5%	10.0%	6.7%	8.0%	6.4%	5.1%	6.0%	6.5%	-0.9%	-0.2%	-0.20%
Price/Tangible Book	snapshot only														2.766
EV/OCF	snapshot only														2512.287
EV/Gross Profit	snapshot only														3.626
Acquirers Multiple	snapshot only														12.485
Shareholder Yield	snapshot only														4.54%
Graham Number	snapshot only														$74.57

Leverage & Solvency

Metric	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	1.12	1.18	1.21	1.24	1.18	1.27	1.32	1.21	1.12	1.22	1.14	1.00	0.93	1.03	1.029
Quick Ratio	1.11	1.16	1.20	1.22	1.15	1.25	1.29	1.18	1.11	1.21	1.12	0.99	0.93	1.02	1.025
Debt/Equity	0.42	0.40	0.38	0.34	0.35	0.33	0.30	0.18	0.19	0.17	0.16	0.15	0.16	0.15	0.147
Net Debt/Equity	-0.19	-0.06	-0.13	-0.25	-0.32	-0.26	-0.25	-0.38	-0.40	-0.29	-0.23	-0.35	-0.14	-0.04	-0.036
Debt/Assets	0.17	0.18	0.17	0.15	0.15	0.15	0.14	0.09	0.09	0.09	0.08	0.07	0.07	0.07	0.074
Debt/EBITDA	7.42	3.36	2.13	1.36	1.40	1.30	1.22	0.78	0.69	0.61	0.61	0.63	0.62	0.70	0.695
Net Debt/EBITDA	-3.32	-0.54	-0.72	-1.02	-1.28	-1.03	-1.01	-1.62	-1.46	-1.01	-0.86	-1.51	-0.53	-0.17	-0.170
Interest Coverage	28.65	30.83	31.79	37.39	34.71	36.45	38.38	39.19	47.21	59.03	66.14	70.58	72.49	62.82	62.823
Equity Multiplier	2.48	2.28	2.26	2.32	2.43	2.20	2.10	2.06	2.17	1.98	1.95	2.27	2.20	1.98	1.981
Cash Ratio	snapshot only														0.219
Debt Service Coverage	snapshot only														70.225
Cash to Debt	snapshot only														1.244
FCF to Debt	snapshot only														-0.038
Defensive Interval	snapshot only														328.2 days

Efficiency & Turnover

Metric	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	0.16	0.35	0.51	0.64	0.69	0.73	0.73	0.68	0.73	0.78	0.78	0.70	0.76	0.80	0.804
Inventory Turnover	12.69	31.34	45.51	29.67	39.75	42.41	45.80	28.59	41.28	44.58	50.08	50.43	94.76	98.67	98.667
Receivables Turnover	1.21	2.36	7.19	3.65	5.37	5.29	11.87	5.17	7.49	7.88	11.97	6.03	7.05	7.11	7.114
Payables Turnover	4.76	10.60	17.96	15.28	21.02	20.56	23.94	15.44	18.77	25.66	23.19	4.25	10.77	14.42	14.418
DSO	302	154	51	100	68	69	31	71	49	46	31	61	52	51	51.3 days
DIO	29	12	8	12	9	9	8	13	9	8	7	7	4	4	3.7 days
DPO	77	34	20	24	17	18	15	24	19	14	16	86	34	25	25.3 days
Cash Conversion Cycle	254	132	38	88	60	60	23	60	38	40	22	-18	22	30	29.7 days
Fixed Asset Turnover	snapshot only														2.219
Operating Cycle	snapshot only														55.0 days
Cash Velocity	snapshot only														8.395
Capital Intensity	snapshot only														1.287

Growth (YoY)

Metric	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%	1.2%	49.7%	9.2%	12.8%	15.8%	14.8%	16.3%	12.6%	8.8%	8.76%
Net Income	—	—	—	—	4.1%	1.5%	71.1%	8.6%	26.6%	28.8%	19.0%	27.0%	16.1%	-1.9%	-1.88%
EPS	—	—	—	—	4.0%	1.5%	57.1%	0.2%	16.9%	19.1%	13.3%	20.5%	11.4%	-6.7%	-6.67%
FCF	—	—	—	—	15.4%	9.3%	7.6%	81.5%	15.1%	-17.5%	10.6%	-8.5%	-1.1%	-1.0%	-1.03%
EBITDA	—	—	—	—	4.2%	1.5%	64.1%	7.4%	23.9%	30.4%	22.9%	13.4%	2.8%	-19.8%	-19.85%
Op. Income	—	—	—	—	4.3%	1.4%	53.6%	2.2%	18.6%	22.1%	25.3%	19.8%	8.9%	0.7%	0.66%
OCF Growth	snapshot only														-99.47%
Asset Growth	snapshot only														7.19%
Equity Growth	snapshot only														6.87%
Debt Growth	snapshot only														-9.28%
Shares Change	snapshot only														5.13%
Dividend Growth	snapshot only														21.46%

Growth (CAGR)

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	79.2%	40.7%	40.74%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	87.2%	39.9%	39.93%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	95.6%	46.6%	46.58%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	87.4%	37.1%	37.07%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	77.3%	39.1%	39.15%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	89.8%	43.5%	43.47%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	8.6%	7.9%	7.85%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	13.1%	13.0%	12.95%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	8.3%	7.8%	7.82%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	5.3%	3.6%	3.56%

Growth Quality

Metric	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	—	—	—	—	—	—	—	—	0.85	0.91	0.95	0.97	0.81	0.86	0.858
Earnings Stability	—	—	—	—	—	—	—	—	0.92	0.96	0.96	0.91	0.89	0.81	0.810
Margin Stability	—	—	—	—	—	—	—	—	0.98	0.98	0.99	0.97	0.97	0.97	0.968
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	1.000
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	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	1	1	1	1	1	1	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.89	0.88	0.92	0.89	0.94	0.99	0.992
Earnings Smoothness	—	—	—	—	0.00	0.15	0.48	0.92	0.77	0.75	0.83	0.76	0.85	0.98	0.981
ROE Trend	—	—	—	—	—	—	—	—	0.09	0.07	0.04	0.02	0.02	-0.01	-0.007
Gross Margin Trend	—	—	—	—	—	—	—	—	0.01	-0.00	-0.01	-0.03	-0.03	-0.03	-0.032
FCF Margin Trend	—	—	—	—	—	—	—	—	0.10	0.07	0.06	-0.00	-0.17	-0.17	-0.166
Sustainable Growth Rate	4.2%	0.3%	5.0%	11.2%	11.6%	10.3%	11.2%	10.1%	12.8%	11.1%	10.3%	10.8%	11.9%	6.8%	6.79%
Internal Growth Rate	1.7%	0.1%	2.3%	5.1%	5.0%	4.8%	5.4%	4.9%	5.9%	5.6%	5.4%	5.2%	5.8%	3.6%	3.56%

Cash Flow Quality

Metric	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	-0.33	-0.37	0.37	1.05	1.43	1.64	1.34	1.56	1.24	1.04	1.25	1.16	-0.08	0.01	0.006
FCF/OCF	1.39	1.25	0.69	0.87	0.91	0.94	0.94	0.98	0.96	0.95	0.94	0.95	1.52	-5.14	-5.140
FCF/Net Income	snapshot only														-0.029
OCF/EBITDA	snapshot only														0.005
CapEx/Revenue	1.3%	1.0%	1.3%	1.6%	1.4%	1.3%	1.0%	0.4%	0.6%	0.7%	0.9%	0.8%	0.5%	0.4%	0.43%
CapEx/Depreciation	snapshot only														0.299
Accruals Ratio	0.02	0.05	0.04	-0.00	-0.03	-0.06	-0.03	-0.05	-0.02	-0.00	-0.03	-0.02	0.11	0.10	0.099
Sloan Accruals	snapshot only														-0.086
Cash Flow Adequacy	snapshot only														0.008
Earnings Quality Score	snapshot only														0.250

Dividends & Buybacks

Metric	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%	2.1%	2.7%	2.1%	2.1%	3.2%	2.4%	2.4%	2.2%	2.6%	2.6%	2.8%	3.5%	4.5%	4.64%
Dividend/Share	$0.00	$2.41	$2.39	$2.38	$2.38	$3.00	$2.77	$2.77	$2.77	$3.70	$3.51	$3.50	$3.54	$4.50	$4.50
Payout Ratio	0.0%	96.3%	61.6%	39.2%	41.4%	48.7%	45.4%	45.5%	41.2%	50.3%	50.8%	47.7%	47.3%	65.5%	65.50%
FCF Payout Ratio	—	—	2.4%	42.9%	31.7%	31.6%	35.8%	29.8%	34.7%	51.0%	43.1%	43.3%	—	—	—
Total Payout Ratio	0.0%	96.3%	61.6%	39.2%	41.4%	48.7%	45.4%	45.5%	41.2%	50.3%	50.8%	47.7%	47.3%	65.5%	65.50%
Div. Increase Streak	—	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	0.29	0.28	0.28	0.28	0.36	0.36	0.36	0.37	0.32	0.322
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%	0.00%
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%	0.00%
Total Shareholder Return	0.0%	2.1%	2.7%	2.1%	2.1%	3.2%	2.4%	2.4%	2.2%	2.6%	2.6%	2.8%	3.5%	4.5%	4.54%

DuPont Factors

Metric	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)	0.88	0.85	0.84	0.83	0.83	0.84	0.85	0.84	0.83	0.81	0.81	0.85	0.85	0.88	0.884
Interest Burden (EBT/EBIT)	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.98	0.98	0.98	1.07	1.08	1.14	1.136
EBIT Margin	0.12	0.13	0.14	0.15	0.14	0.15	0.15	0.15	0.16	0.17	0.17	0.15	0.15	0.12	0.123
Asset Turnover	0.16	0.35	0.51	0.64	0.69	0.73	0.73	0.68	0.73	0.78	0.78	0.70	0.76	0.80	0.804
Equity Multiplier	2.48	2.28	2.26	2.32	2.46	2.24	2.17	2.18	2.29	2.08	2.02	2.17	2.18	1.98	1.979

Per Share

Metric	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)	$1.14	$2.51	$3.89	$6.08	$5.74	$6.17	$6.11	$6.09	$6.71	$7.35	$6.92	$7.34	$7.48	$6.86	$6.86
Book Value/Share	$27.28	$28.73	$29.99	$32.96	$30.92	$32.99	$32.28	$35.25	$32.98	$35.42	$35.22	$37.36	$34.61	$36.01	$36.47
Tangible Book/Share	$27.07	$28.57	$29.86	$32.86	$30.81	$32.90	$32.23	$35.21	$32.83	$35.26	$34.94	$37.10	$34.37	$35.80	$35.80
Revenue/Share	$10.95	$22.87	$34.72	$48.58	$49.07	$50.00	$47.69	$48.91	$51.15	$53.60	$52.11	$53.99	$55.27	$55.45	$55.45
FCF/Share	$-0.53	$-1.15	$0.98	$5.56	$7.50	$9.51	$7.73	$9.30	$7.97	$7.26	$8.14	$8.08	$-0.88	$-0.20	$-0.20
OCF/Share	$-0.38	$-0.92	$1.43	$6.36	$8.20	$10.15	$8.19	$9.51	$8.29	$7.65	$8.62	$8.51	$-0.58	$0.04	$0.04
Cash/Share	$16.45	$13.30	$15.17	$19.57	$20.96	$19.32	$17.85	$19.58	$19.22	$16.26	$13.82	$18.81	$10.14	$6.60	$6.60
EBITDA/Share	$1.53	$3.41	$5.33	$8.23	$7.83	$8.30	$8.03	$8.16	$8.96	$10.01	$9.40	$8.78	$8.84	$7.63	$7.63
Debt/Share	$11.36	$11.45	$11.34	$11.20	$10.97	$10.79	$9.77	$6.33	$6.18	$6.15	$5.70	$5.55	$5.47	$5.31	$5.31
Net Debt/Share	$-5.09	$-1.85	$-3.83	$-8.38	$-10.00	$-8.53	$-8.08	$-13.26	$-13.04	$-10.11	$-8.12	$-13.26	$-4.67	$-1.30	$-1.30

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.214
Altman Z-Prime	snapshot only														4.643
Piotroski F-Score	2	2	3	4	7	8	7	7	6	6	6	6	4	4	4
Beneish M-Score	—	—	—	—	-2.56	-2.77	-2.47	-2.72	-2.31	-2.08	-2.11	-1.88	-1.50	-1.59	-1.593
Ohlson O-Score	snapshot only														-7.372
ROIC (Greenblatt)	snapshot only														26.40%
Net-Net WC	snapshot only														$-3.93
EVA	snapshot only														$128976337.17

Credit

Metric	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	56.59	66.17	71.88	82.89	81.80	82.23	85.76	88.31	88.20	95.53	95.46	83.42	67.34	75.93	75.926
Credit Grade	snapshot only														5
Credit Trend	snapshot only														-19.606
Implied Spread (bps)	snapshot only														125.000
Industry Credit Rank	snapshot only														73
Sector Credit Rank	snapshot only														60

6752.TWO TWO

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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