NT$60.80 ($1.92)

-1.20 (-1.94%)

Weekly Expected Move ±4.4%

NT$57 NT$59 NT$62 NT$65 NT$67

TWO · Technology · Software - Infrastructure · Tech Score Sell · Power 47 · NT$1.2B mcap · 11M float · 0.124% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

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 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. 8272.TWO receives an overall rating of A. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5).

Rating Change History

Date	From	To
2026-10-01	A+	A
2026-08-18	C	A+
2026-08-17	A+	C
2026-04-27	A	A+
2026-04-01	A+	A
2026-03-16	A	A+
2026-03-02	A+	A
2026-02-23	None	ADDED
2026-02-16	EXISTED	None
2026-02-09	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.

★ ★ ★ ★ ★ 68 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. 8272.TWO scores highest in Safety (100/100) and lowest in Growth (50/100). An overall grade of A places 8272.TWO 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

5.01

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-2.16

Unlikely Manipulator

Ohlson O-Score

-9.67

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 95.4/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.05x

Accruals: -0.5%

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. 8272.TWO scores 5.01, 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. 8272.TWO 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. 8272.TWO's score of -2.16 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. 8272.TWO'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. 8272.TWO receives an estimated rating of AAA (score: 95.4/100), 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). 8272.TWO'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

13.20x

PEG

5.93x

P/S

2.40x

P/B

1.95x

P/FCF

14.43x

P/OCF

14.12x

EV/EBITDA

5.40x

EV/Revenue

1.23x

EV/EBIT

5.84x

EV/FCF

6.59x

Earnings Yield

6.75%

FCF Yield

6.93%

Shareholder Yield

3.54%

Graham Number

$56.38

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, 8272.TWO trades at a reasonable valuation. An earnings yield of 6.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $56.38 per share, 10% 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

0.800

NI / EBT

Interest Burden

1.079

EBT / EBIT

EBIT Margin

0.210

EBIT / Rev

Asset Turnover

0.581

Rev / Assets

Equity Multiplier

1.443

Assets / Equity

ROE

15.2%

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. 8272.TWO's ROE of 15.2% is driven by Asset Turnover (0.581), 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

6.64%

Fair P/E

21.79x

Intrinsic Value

$99.44

Price/Value

0.68x

Margin of Safety

32.02%

Premium

-32.02%

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 8272.TWO's realized 6.6% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 8272.TWO trades at a -32% premium to its adjusted intrinsic value of $99.44, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 21.8x 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 698 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$62.00

Median 1Y

$43.96

5th Pctile

$21.19

95th Pctile

$90.98

Ann. Volatility

44.9%

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	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	12.6%	13.6%	18.5%	21.1%	14.4%	14.3%	17.4%	18.1%	14.9%	15.2%	15.2%	15.18%
ROA	8.3%	10.0%	11.9%	15.0%	10.0%	10.9%	11.7%	13.1%	10.7%	11.8%	10.5%	10.52%
ROIC	-2.2%	-97.9%	-70.7%	-2.8%	-1.1%	-96.5%	-68.6%	-1.4%	-91.7%	-1.3%	-71.3%	-71.31%
ROCE	15.6%	16.9%	23.0%	26.1%	15.5%	15.4%	18.5%	19.1%	17.3%	17.2%	17.0%	17.01%
Gross Margin	81.4%	71.5%	73.8%	72.7%	80.9%	70.4%	78.3%	67.5%	76.7%	72.7%	72.4%	72.37%
Operating Margin	34.5%	8.2%	16.2%	14.6%	30.9%	7.7%	24.0%	17.5%	28.9%	8.4%	20.0%	20.00%
Net Margin	29.7%	7.1%	14.3%	13.4%	25.6%	6.2%	19.9%	15.6%	25.4%	9.3%	16.7%	16.72%
EBITDA Margin	38.0%	11.6%	19.9%	19.3%	33.3%	10.5%	27.0%	21.4%	30.2%	11.0%	21.7%	21.73%
FCF Margin	29.6%	29.5%	25.2%	20.8%	26.1%	23.3%	23.8%	26.2%	26.6%	20.5%	18.6%	18.60%
OCF Margin	29.7%	29.8%	25.9%	21.5%	26.9%	24.0%	24.2%	26.7%	26.9%	20.9%	19.0%	19.00%
ROE 3Y Avg	snapshot only											15.96%
ROA 3Y Avg	snapshot only											10.76%
ROIC Economic	snapshot only											13.53%
Cash ROA	snapshot only											10.70%
NOPAT Margin	snapshot only											16.37%
Pretax Margin	snapshot only											22.63%
R&D / Revenue	snapshot only											22.87%
SGA / Revenue	snapshot only											29.74%
SBC / Revenue	snapshot only											0.00%

Valuation

Metric	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	25.84	25.32	21.30	20.06	26.28	22.07	17.75	20.22	17.32	15.28	14.81	13.203
P/S Ratio	7.67	5.92	4.43	3.85	4.51	3.71	3.23	3.73	3.20	2.89	2.68	2.396
P/B Ratio	3.26	3.45	3.94	4.24	3.25	2.71	2.60	3.07	2.49	2.23	2.18	1.951
P/FCF	25.93	20.06	17.59	18.48	17.27	15.91	13.57	14.24	12.04	14.07	14.43	14.426
P/OCF	25.77	19.88	17.11	17.94	16.77	15.43	13.31	14.01	11.90	13.82	14.12	14.121
EV/EBITDA	13.63	12.99	10.99	11.16	12.68	9.47	7.01	9.57	7.19	6.09	5.40	5.403
EV/Revenue	5.19	3.98	3.03	2.88	2.97	2.18	1.74	2.39	1.73	1.46	1.23	1.225
EV/EBIT	14.01	13.64	11.66	11.94	13.74	10.27	7.54	10.25	7.72	6.54	5.84	5.840
EV/FCF	17.54	13.50	12.04	13.82	11.38	9.34	7.30	9.11	6.49	7.11	6.59	6.588
Earnings Yield	3.9%	3.9%	4.7%	5.0%	3.8%	4.5%	5.6%	4.9%	5.8%	6.5%	6.8%	6.75%
FCF Yield	3.9%	5.0%	5.7%	5.4%	5.8%	6.3%	7.4%	7.0%	8.3%	7.1%	6.9%	6.93%
PEG Ratio	snapshot only											5.928
Price/Tangible Book	snapshot only											2.189
EV/OCF	snapshot only											6.448
EV/Gross Profit	snapshot only											1.685
Acquirers Multiple	snapshot only											5.991
Shareholder Yield	snapshot only											3.54%
Graham Number	snapshot only											$56.38

Leverage & Solvency

Metric	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	2.87	3.77	2.78	3.47	3.66	4.66	3.24	3.77	3.50	4.24	3.22	3.225
Quick Ratio	2.86	3.77	2.77	3.45	3.65	4.65	3.24	3.76	3.49	4.23	3.22	3.220
Debt/Equity	0.01	0.00	0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.001
Net Debt/Equity	-1.05	-1.13	-1.24	-1.07	-1.11	-1.12	-1.20	-1.10	-1.15	-1.10	-1.19	-1.187
Debt/Assets	0.01	0.00	0.00	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.001
Debt/EBITDA	0.05	0.03	0.01	0.08	0.08	0.07	0.05	0.04	0.03	0.02	0.01	0.008
Net Debt/EBITDA	-6.52	-6.32	-5.06	-3.76	-6.56	-6.66	-6.02	-5.38	-6.15	-5.96	-6.43	-6.429
Interest Coverage	1538.83	1009.43	1044.24	813.62	444.52	328.82	301.85	301.91	355.42	455.92	596.56	596.562
Equity Multiplier	1.53	1.36	1.55	1.41	1.38	1.27	1.44	1.36	1.40	1.31	1.45	1.445
Cash Ratio	snapshot only											2.692
Debt Service Coverage	snapshot only											644.805
Cash to Debt	snapshot only											824.214
FCF to Debt	snapshot only											105.027
Defensive Interval	snapshot only											1179.3 days

Efficiency & Turnover

Metric	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	0.28	0.43	0.57	0.78	0.58	0.65	0.64	0.71	0.58	0.62	0.58	0.581
Inventory Turnover	19.19	84.58	82.35	54.17	71.95	106.38	79.32	74.52	61.26	88.88	89.84	89.840
Receivables Turnover	1.30	4.53	4.61	7.97	3.39	8.72	5.87	8.00	4.16	7.04	4.92	4.925
Payables Turnover	1.48	6.43	6.84	6.96	5.08	11.19	8.07	6.81	6.58	8.84	6.88	6.878
DSO	281	81	79	46	108	42	62	46	88	52	74	74.1 days
DIO	19	4	4	7	5	3	5	5	6	4	4	4.1 days
DPO	246	57	53	52	72	33	45	54	55	41	53	53.1 days
Cash Conversion Cycle	54	28	30	0	41	13	22	-3	38	15	25	25.1 days
Fixed Asset Turnover	snapshot only											88.113
Operating Cycle	snapshot only											78.2 days
Cash Velocity	snapshot only											0.685
Capital Intensity	snapshot only											1.775

Growth (YoY)

Metric	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	1.4%	74.3%	33.0%	9.4%	15.9%	14.1%	7.2%	7.21%
Net Income	—	—	—	—	36.8%	25.3%	16.1%	5.3%	24.8%	28.5%	6.9%	6.87%
EPS	—	—	—	—	33.9%	16.0%	4.9%	-5.4%	17.1%	28.4%	6.6%	6.64%
FCF	—	—	—	—	1.1%	37.7%	25.4%	37.8%	18.0%	0.6%	-16.1%	-16.12%
EBITDA	—	—	—	—	45.7%	30.7%	19.1%	5.9%	18.7%	19.1%	-1.8%	-1.75%
Op. Income	—	—	—	—	37.3%	26.3%	19.2%	9.2%	23.7%	24.2%	1.5%	1.53%
OCF Growth	snapshot only											-15.94%
Asset Growth	snapshot only											6.47%
Equity Growth	snapshot only											6.09%
Debt Growth	snapshot only											-85.34%
Shares Change	snapshot only											0.21%
Dividend Growth	snapshot only											-7.82%

Growth Quality

Metric	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	—	—	—	—	—	—	—	—	0.90	0.92	0.91	0.909
Earnings Stability	—	—	—	—	—	—	—	—	1.00	0.99	0.96	0.964
Margin Stability	—	—	—	—	—	—	—	—	0.95	0.97	0.97	0.967
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	1.000
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	1.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.90	0.89	0.97	0.973
Earnings Smoothness	—	—	—	—	0.69	0.78	0.85	0.95	0.78	0.75	0.93	0.934
ROE Trend	—	—	—	—	—	—	—	—	0.02	0.02	-0.02	-0.018
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.05	-0.03	-0.04	-0.043
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.01	-0.06	-0.06	-0.059
Sustainable Growth Rate	12.6%	13.6%	18.5%	8.6%	4.4%	4.3%	6.9%	8.6%	7.2%	7.6%	7.2%	7.23%
Internal Growth Rate	9.0%	11.1%	13.5%	6.5%	3.1%	3.4%	4.8%	6.7%	5.5%	6.2%	5.3%	5.28%

Cash Flow Quality

Metric	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	1.00	1.27	1.24	1.12	1.57	1.43	1.33	1.44	1.46	1.11	1.05	1.049
FCF/OCF	0.99	0.99	0.97	0.97	0.97	0.97	0.98	0.98	0.99	0.98	0.98	0.979
FCF/Net Income	snapshot only											1.027
OCF/EBITDA	snapshot only											0.838
CapEx/Revenue	0.2%	0.3%	0.7%	0.6%	0.8%	0.7%	0.5%	0.4%	0.3%	0.4%	0.4%	0.40%
CapEx/Depreciation	snapshot only											0.236
Accruals Ratio	-0.00	-0.03	-0.03	-0.02	-0.06	-0.05	-0.04	-0.06	-0.05	-0.01	-0.01	-0.005
Sloan Accruals	snapshot only											0.034
Cash Flow Adequacy	snapshot only											1.921
Earnings Quality Score	snapshot only											1.000

Dividends & Buybacks

Metric	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%	3.0%	2.7%	3.2%	3.4%	2.6%	3.0%	3.3%	3.5%	8.58%
Dividend/Share	$0.00	$0.00	$0.00	$2.88	$2.73	$2.58	$2.59	$2.38	$2.36	$2.38	$2.39	$5.20
Payout Ratio	0.0%	0.0%	0.0%	59.5%	69.6%	69.6%	60.6%	52.2%	51.5%	50.0%	52.4%	52.37%
FCF Payout Ratio	0.0%	0.0%	0.0%	54.9%	45.8%	50.2%	46.3%	36.8%	35.8%	46.1%	51.0%	51.01%
Total Payout Ratio	0.0%	0.0%	0.0%	59.5%	69.6%	69.6%	60.6%	52.2%	51.5%	50.0%	52.4%	52.37%
Div. Increase Streak	—	—	—	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	-0.05	-0.05	-0.04	-0.04	-0.041
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	-7.3%	-8.7%	-9.4%	-7.7%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	0.0%	0.0%	3.0%	-4.7%	-5.6%	-6.0%	-5.1%	3.0%	3.3%	3.5%	3.54%

DuPont Factors

Metric	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)	0.80	0.80	0.80	0.80	0.80	0.79	0.79	0.79	0.81	0.81	0.80	0.800
Interest Burden (EBT/EBIT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.02	1.05	1.08	1.079
EBIT Margin	0.37	0.29	0.26	0.24	0.22	0.21	0.23	0.23	0.22	0.22	0.21	0.210
Asset Turnover	0.28	0.43	0.57	0.78	0.58	0.65	0.64	0.71	0.58	0.62	0.58	0.581
Equity Multiplier	1.53	1.36	1.55	1.41	1.44	1.31	1.49	1.38	1.39	1.29	1.44	1.443

Per Share

Metric	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)	$2.92	$3.19	$4.08	$4.83	$3.91	$3.70	$4.28	$4.57	$4.58	$4.75	$4.56	$4.56
Book Value/Share	$23.17	$23.42	$22.05	$22.84	$31.65	$30.17	$29.23	$30.07	$31.92	$32.51	$30.95	$31.07
Tangible Book/Share	$23.13	$23.38	$22.02	$22.82	$31.62	$30.16	$29.21	$30.03	$31.90	$32.48	$30.89	$30.89
Revenue/Share	$9.86	$13.66	$19.59	$25.15	$22.80	$22.04	$23.55	$24.72	$24.79	$25.11	$25.20	$25.30
FCF/Share	$2.91	$4.03	$4.94	$5.24	$5.96	$5.14	$5.60	$6.48	$6.59	$5.16	$4.69	$4.70
OCF/Share	$2.93	$4.07	$5.08	$5.40	$6.13	$5.30	$5.71	$6.59	$6.67	$5.25	$4.79	$4.81
Cash/Share	$24.62	$26.58	$27.45	$24.96	$35.53	$34.12	$35.41	$33.46	$36.77	$36.02	$36.77	$36.92
EBITDA/Share	$3.75	$4.19	$5.41	$6.49	$5.34	$5.07	$5.83	$6.17	$5.95	$6.03	$5.71	$5.71
Debt/Share	$0.18	$0.12	$0.05	$0.54	$0.45	$0.37	$0.30	$0.24	$0.17	$0.11	$0.04	$0.04
Net Debt/Share	$-24.44	$-26.46	$-27.40	$-24.42	$-35.08	$-33.75	$-35.11	$-33.22	$-36.60	$-35.91	$-36.73	$-36.73

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	5.015
Altman Z-Prime	snapshot only											11.106
Piotroski F-Score	4	4	4	4	6	6	6	5	6	7	6	6
Beneish M-Score	—	—	—	—	-3.00	-2.63	-2.50	-2.44	-2.58	-1.89	-2.16	-2.156
Ohlson O-Score	snapshot only											-9.674
ROIC (Greenblatt)	snapshot only											17.23%
Net-Net WC	snapshot only											$30.26

Credit

Metric	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	95.64	95.49	95.74	95.45	95.11	95.36	95.53	95.46	95.47	95.44	95.36	95.364
Credit Grade	snapshot only											1
Credit Trend	snapshot only											-0.167
Implied Spread (bps)	snapshot only											50.000
Industry Credit Rank	snapshot only											90
Sector Credit Rank	snapshot only											87

8272.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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