Also trades as: AAL.L (LSE) · $vol 286M · NGLOY (OTC) · $vol 10M · NGL0.DE (XETRA) · $vol 0M · NGLB.DE (XETRA) · $vol 0M · AAM.SW (SIX) · $vol 0M

$51.65

+0.00 (+0.00%)

OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 46 · $55.3B mcap · 975M float · 0.0003% daily turnover · Short 35% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 3Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

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 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. AAUKF receives an overall rating of C-. Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-07-11	C	C-
2026-07-09	C-	C
2026-06-29	None	ADDED
2026-06-29	EXISTED	None
2026-06-22	None	ADDED
2026-06-17	EXISTED	None
2026-06-01	None	ADDED
2026-06-01	EXISTED	None
2026-05-26	None	ADDED
2026-05-23	EXISTED	None

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.

★ ★ ★ ★ ★ 27 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. AAUKF scores highest in Safety (65/100) and lowest in Growth (12/100). 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

2.71

Grey Zone

Piotroski F-Score

3/9

✗ ✓ ✗ ✓ ✗ ✓ ✗ ✗ ✗

Beneish M-Score

-3.54

Unlikely Manipulator

Ohlson O-Score

-7.78

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 70.5/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -1.60x

Accruals: -28.5%

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. AAUKF scores 2.71, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. AAUKF scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. AAUKF's score of -3.54 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. AAUKF'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. AAUKF receives an estimated rating of A (score: 70.5/100), 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

-22.80x

PEG

0.26x

P/S

2.98x

P/B

3.37x

P/FCF

12.86x

P/OCF

4.58x

EV/EBITDA

6.01x

EV/Revenue

1.44x

EV/EBIT

12.33x

EV/FCF

14.99x

Earnings Yield

-13.68%

FCF Yield

7.78%

Shareholder Yield

2.43%

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. AAUKF 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

-6.115

NI / EBT

Interest Burden

0.237

EBT / EBIT

EBIT Margin

0.117

EBIT / Rev

Asset Turnover

0.649

Rev / Assets

Equity Multiplier

3.056

Assets / Equity

ROE

-33.6%

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. AAUKF's ROE of -33.6% is driven by financial leverage (equity multiplier: 3.06x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of -6.12 suggests the company retains less than 60% of pre-tax earnings after taxes.

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

$51.65

Median 1Y

$27.33

5th Pctile

$3.00

95th Pctile

$254.51

Ann. Volatility

124.8%

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	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	-17.7%	1.9%	24.1%	35.4%	31.5%	31.5%	29.7%	27.7%	22.8%	32.9%	40.5%	53.9%	49.2%	32.5%	18.1%	1.7%	-11.3%	-25.5%	-31.3%	-33.6%	-33.57%
ROA	-6.9%	0.7%	8.9%	13.6%	13.1%	13.5%	12.8%	11.8%	9.8%	14.4%	17.4%	22.6%	20.1%	13.5%	7.2%	0.7%	-4.1%	-9.4%	-11.0%	-11.0%	-10.99%
ROIC	15.4%	-4.0%	23.1%	28.4%	29.0%	29.8%	28.6%	25.4%	27.6%	41.2%	49.3%	59.1%	55.4%	39.0%	24.0%	8.6%	-11.4%	-37.7%	16.9%	-64.2%	-64.17%
ROCE	11.6%	7.8%	12.7%	10.7%	12.1%	11.4%	11.2%	15.4%	17.4%	33.9%	43.2%	51.1%	49.6%	36.2%	30.5%	21.0%	11.9%	10.1%	7.8%	9.4%	9.45%
Gross Margin	85.8%	21.5%	80.5%	18.6%	83.5%	24.3%	83.1%	18.3%	92.0%	47.7%	90.5%	37.2%	25.5%	55.8%	21.5%	64.5%	33.0%	61.3%	40.6%	45.1%	45.08%
Operating Margin	17.2%	20.9%	19.3%	17.6%	20.0%	24.2%	18.0%	18.2%	31.2%	47.7%	35.1%	37.1%	24.5%	22.0%	6.0%	8.0%	12.4%	19.4%	20.4%	25.9%	25.93%
Net Margin	21.0%	11.7%	12.4%	9.4%	16.2%	12.7%	11.0%	4.6%	10.6%	23.8%	17.1%	20.3%	4.9%	8.1%	-6.5%	-7.0%	-18.6%	-21.0%	-19.5%	-8.6%	-8.62%
EBITDA Margin	27.2%	0.0%	28.4%	0.0%	29.2%	0.0%	26.0%	29.8%	39.3%	54.0%	40.3%	43.7%	31.9%	29.8%	30.6%	32.1%	-0.2%	32.9%	33.1%	37.7%	37.73%
FCF Margin	6.9%	12.1%	18.4%	18.3%	17.6%	14.4%	11.6%	6.8%	8.8%	15.9%	19.3%	22.0%	19.0%	11.8%	6.4%	5.3%	5.5%	8.0%	10.4%	9.6%	9.62%
OCF Margin	22.4%	24.5%	28.2%	27.8%	28.2%	26.3%	25.7%	23.4%	25.8%	32.0%	34.8%	36.9%	34.5%	29.0%	24.7%	26.2%	26.5%	29.3%	31.0%	27.0%	27.03%
ROE 3Y Avg	snapshot only																				3.32%
ROE 5Y Avg	snapshot only																				13.61%
ROA 3Y Avg	snapshot only																				3.14%
ROIC 3Y Avg	snapshot only																				-49.53%
ROIC Economic	snapshot only																				-48.80%
Cash ROA	snapshot only																				19.19%
Cash ROIC	snapshot only																				43.29%
CROIC	snapshot only																				15.41%
NOPAT Margin	snapshot only																				-40.05%
Pretax Margin	snapshot only																				2.77%
R&D / Revenue	snapshot only																				0.22%
SGA / Revenue	snapshot only																				20.91%
SBC / Revenue	snapshot only																				0.25%

Valuation

Metric	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	-3.16	25.74	3.53	3.09	2.76	3.37	4.02	3.31	5.23	4.66	3.63	2.82	3.00	3.55	6.08	73.62	-12.85	-6.02	-7.21	-7.31	-22.795
P/S Ratio	0.30	0.24	0.35	0.41	0.34	0.43	0.50	0.39	0.53	0.67	0.58	0.52	0.51	0.46	0.44	0.57	0.66	0.77	1.20	1.24	2.983
P/B Ratio	0.67	0.49	0.73	0.95	0.79	0.98	1.15	0.91	1.14	1.40	1.39	1.37	1.43	1.22	1.16	1.36	1.68	1.82	2.70	2.95	3.372
P/FCF	4.39	2.00	1.92	2.26	1.95	2.99	4.29	5.68	6.03	4.20	2.98	2.37	2.69	3.91	6.95	10.82	12.01	9.58	11.48	12.86	12.857
P/OCF	1.36	0.99	1.25	1.49	1.22	1.63	1.93	1.65	2.06	2.09	1.66	1.41	1.48	1.58	1.79	2.19	2.49	2.62	3.86	4.58	4.578
EV/EBITDA	2.07	2.34	2.22	3.46	2.59	3.40	4.12	2.58	2.74	1.77	1.47	1.28	1.36	1.57	1.77	2.46	3.65	4.17	6.39	6.01	6.012
EV/Revenue	0.47	0.37	0.44	0.48	0.39	0.49	0.57	0.53	0.64	0.70	0.63	0.58	0.59	0.58	0.61	0.76	0.85	0.96	1.44	1.44	1.442
EV/EBIT	3.91	4.53	3.50	5.26	3.81	4.99	5.99	3.87	3.80	2.22	1.77	1.50	1.60	1.91	2.29	3.53	6.80	8.83	15.22	12.33	12.328
EV/FCF	6.83	3.08	2.39	2.62	2.21	3.38	4.95	7.78	7.25	4.41	3.27	2.61	3.09	4.91	9.52	14.39	15.46	11.98	13.85	14.99	14.988
Earnings Yield	-31.6%	3.9%	28.3%	32.3%	36.2%	29.6%	24.9%	30.2%	19.1%	21.5%	27.6%	35.5%	33.4%	28.2%	16.5%	1.4%	-7.8%	-16.6%	-13.9%	-13.7%	-13.68%
FCF Yield	22.8%	50.0%	52.1%	44.3%	51.2%	33.5%	23.3%	17.6%	16.6%	23.8%	33.5%	42.2%	37.2%	25.6%	14.4%	9.2%	8.3%	10.4%	8.7%	7.8%	7.78%
PEG Ratio	snapshot only																				0.264
Price/Tangible Book	snapshot only																				3.041
EV/OCF	snapshot only																				5.337
EV/Gross Profit	snapshot only																				3.286
Acquirers Multiple	snapshot only																				7.571
Shareholder Yield	snapshot only																				2.43%

Leverage & Solvency

Metric	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	1.91	1.98	1.99	1.88	1.95	2.30	1.85	1.82	1.93	2.06	1.79	1.90	1.90	2.30	1.85	1.98	2.05	2.31	1.98	2.21	2.210
Quick Ratio	1.34	1.39	1.39	1.25	1.29	1.57	1.26	1.12	1.27	1.46	1.30	1.29	1.27	1.48	1.17	1.33	1.50	1.92	1.54	1.78	1.781
Debt/Equity	0.69	0.62	0.52	0.43	0.38	0.42	0.43	0.61	0.52	0.44	0.46	0.46	0.53	0.61	0.67	0.81	0.88	0.88	0.92	1.01	1.006
Net Debt/Equity	0.37	0.26	0.18	0.15	0.10	0.13	0.18	0.34	0.23	0.07	0.13	0.14	0.22	0.31	0.43	0.45	0.48	0.46	0.56	0.49	0.489
Debt/Assets	0.26	0.25	0.22	0.19	0.17	0.19	0.19	0.25	0.22	0.19	0.19	0.20	0.21	0.24	0.25	0.28	0.28	0.30	0.29	0.30	0.299
Debt/EBITDA	1.37	1.91	1.27	1.36	1.11	1.28	1.34	1.27	1.04	0.53	0.45	0.40	0.43	0.62	0.75	1.09	1.48	1.61	1.80	1.76	1.758
Net Debt/EBITDA	0.74	0.82	0.44	0.48	0.30	0.40	0.55	0.69	0.46	0.09	0.13	0.12	0.18	0.32	0.48	0.61	0.81	0.84	1.09	0.85	0.855
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31.99	9.92	3.84	2.36	1.98	3.06	3.063
Equity Multiplier	2.64	2.48	2.38	2.26	2.21	2.22	2.26	2.44	2.42	2.32	2.37	2.33	2.46	2.52	2.66	2.84	3.12	2.96	3.12	3.36	3.360
Cash Ratio	snapshot only																				1.275
Debt Service Coverage	snapshot only																				6.281
Cash to Debt	snapshot only																				0.514
FCF to Debt	snapshot only																				0.228
Defensive Interval	snapshot only																				266.8 days

Efficiency & Turnover

Metric	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	0.72	0.75	0.89	1.02	1.05	1.06	1.04	1.01	0.96	1.01	1.10	1.22	1.18	1.04	0.99	0.85	0.80	0.74	0.66	0.65	0.649
Inventory Turnover	5.30	5.03	5.29	6.35	6.28	6.22	6.21	4.91	4.46	4.15	4.77	4.38	5.94	4.96	7.36	5.65	5.15	5.54	4.46	5.05	5.051
Receivables Turnover	24.78	19.25	35.14	26.86	39.05	24.12	44.78	24.02	33.55	17.24	37.31	24.10	35.31	17.53	26.76	15.59	27.41	14.40	12.93	11.74	11.738
Payables Turnover	12.32	6.33	11.74	7.15	12.61	6.50	7.17	5.46	5.13	3.81	3.43	4.40	5.30	4.82	5.92	5.34	4.52	5.43	3.68	4.30	4.303
DSO	15	19	10	14	9	15	8	15	11	21	10	15	10	21	14	23	13	25	28	31	31.1 days
DIO	69	73	69	57	58	59	59	74	82	88	76	83	61	74	50	65	71	66	82	72	72.3 days
DPO	30	58	31	51	29	56	51	67	71	96	107	83	69	76	62	68	81	67	99	85	84.8 days
Cash Conversion Cycle	54	34	48	20	39	18	16	23	22	13	-20	15	3	19	2	20	4	24	11	19	18.5 days
Fixed Asset Turnover	snapshot only																				1.174
Operating Cycle	snapshot only																				103.4 days
Cash Velocity	snapshot only																				4.618
Capital Intensity	snapshot only																				1.408

Growth (YoY)

Metric	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	-25.8%	-20.9%	0.2%	18.8%	28.7%	33.3%	20.7%	5.0%	2.7%	10.3%	16.6%	38.8%	38.6%	13.2%	-1.8%	-23.6%	-31.2%	-34.8%	-38.2%	-28.6%	-28.57%
Net Income	-16.0%	1.1%	1.6%	1.7%	2.7%	17.0%	49.1%	-8.5%	-16.1%	24.5%	50.1%	1.2%	1.3%	2.3%	-55.0%	-96.8%	-1.2%	-1.6%	-2.4%	-16.6%	-16.55%
EPS	-15.2%	1.1%	1.7%	1.7%	2.9%	17.1%	50.5%	-5.1%	-13.3%	28.1%	53.7%	1.2%	1.4%	5.3%	-53.8%	-96.7%	-1.2%	-1.6%	-2.3%	-16.5%	-16.48%
FCF	2.6%	6.3%	142.5%	12.8%	2.3%	57.7%	-24.1%	-61.0%	-48.5%	22.3%	95.0%	3.5%	2.0%	-16.4%	-67.6%	-81.7%	-80.1%	-55.6%	1.0%	29.9%	29.90%
EBITDA	36.7%	-31.1%	32.2%	-24.3%	-15.8%	19.2%	-15.2%	54.7%	60.3%	2.1%	2.6%	2.0%	1.6%	5.2%	-21.5%	-47.2%	-62.8%	-59.3%	-59.3%	-44.7%	-44.74%
Op. Income	-48.2%	-31.3%	36.4%	1.0%	1.1%	90.3%	34.6%	13.4%	23.6%	71.7%	1.1%	1.6%	1.2%	8.0%	-36.3%	-67.7%	-76.4%	-76.8%	-60.6%	-16.1%	-16.12%
OCF Growth	snapshot only																				-26.21%
Asset Growth	snapshot only																				-15.81%
Equity Growth	snapshot only																				-28.86%
Debt Growth	snapshot only																				-11.25%
Shares Change	snapshot only																				0.43%
Dividend Growth	snapshot only																				-72.03%

Growth (CAGR)

Metric	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	-5.0%	-7.6%	-6.6%	-4.4%	-3.1%	-1.1%	-0.3%	-2.3%	-0.7%	5.2%	12.1%	20.1%	22.4%	18.5%	11.4%	3.7%	-0.7%	-6.6%	-10.9%	-8.8%	-8.84%
Revenue 5Y	—	—	30.2%	14.7%	6.6%	2.7%	4.0%	2.4%	2.5%	3.0%	2.7%	4.9%	5.3%	3.9%	2.5%	-0.2%	-1.3%	-3.0%	-3.1%	-1.1%	-1.11%
EPS 3Y	—	-65.1%	-24.1%	-2.9%	18.4%	59.0%	—	—	—	—	—	—	—	1.9%	2.3%	-58.9%	—	—	—	—	—
EPS 5Y	—	—	8.8%	5.0%	-2.5%	-3.6%	1.9%	-1.8%	-5.5%	-0.2%	0.3%	14.3%	28.0%	40.2%	—	—	—	—	—	—	—
Net Income 3Y	—	-66.7%	-27.9%	-7.6%	12.6%	52.7%	—	—	—	—	—	—	—	1.8%	0.3%	-59.8%	—	—	—	—	—
Net Income 5Y	—	—	5.4%	1.9%	-5.4%	-6.6%	-1.5%	-5.4%	-8.9%	-3.8%	-3.5%	9.7%	22.7%	35.3%	—	—	—	—	—	—	—
EBITDA 3Y	-21.2%	-33.6%	-29.3%	-30.7%	-20.7%	-5.2%	5.1%	26.2%	22.7%	35.9%	59.2%	52.9%	51.0%	56.5%	33.8%	35.5%	15.0%	9.4%	4.8%	-3.8%	-3.82%
EBITDA 5Y	—	—	11.9%	-7.8%	-12.8%	-15.9%	-14.0%	-9.6%	-8.0%	1.3%	1.5%	9.4%	15.4%	22.3%	26.8%	26.5%	11.9%	1.5%	5.2%	0.8%	0.82%
Gross Profit 3Y	3.4%	-1.6%	-0.1%	8.4%	20.5%	33.6%	32.4%	26.6%	18.2%	28.5%	36.4%	45.7%	26.5%	22.8%	-2.9%	-5.1%	-7.5%	-13.2%	-13.4%	-15.4%	-15.37%
Gross Profit 5Y	—	—	34.6%	18.9%	11.3%	8.6%	13.1%	11.8%	12.7%	12.6%	11.9%	18.9%	19.6%	25.3%	12.0%	9.0%	2.8%	0.7%	2.5%	2.5%	2.51%
Op. Income 3Y	-31.1%	-30.6%	-25.4%	-12.1%	10.0%	26.1%	45.0%	13.8%	9.6%	30.9%	56.4%	82.9%	77.1%	52.2%	21.4%	-1.2%	-13.9%	-24.5%	-19.4%	-10.7%	-10.66%
Op. Income 5Y	—	—	13.8%	1.5%	-4.9%	-6.0%	-3.1%	-5.4%	-3.6%	1.8%	3.1%	15.2%	29.2%	30.0%	32.3%	4.6%	-7.4%	-10.9%	-0.8%	10.6%	10.62%
FCF 3Y	—	31.7%	22.4%	32.6%	46.1%	53.6%	1.3%	36.1%	82.5%	1.4%	5.0%	1.9%	71.2%	17.2%	-21.7%	-31.4%	-32.7%	-23.2%	-14.0%	2.4%	2.44%
FCF 5Y	—	—	22.3%	18.7%	12.1%	12.8%	85.7%	79.9%	—	34.5%	22.1%	32.6%	36.8%	29.9%	50.1%	15.8%	29.3%	39.1%	1.3%	42.1%	42.10%
OCF 3Y	-0.9%	-7.1%	-6.1%	-3.2%	0.6%	3.5%	6.2%	-1.2%	3.4%	17.0%	32.3%	44.6%	41.4%	25.4%	6.5%	1.6%	-2.7%	-3.2%	-5.2%	-4.3%	-4.32%
OCF 5Y	—	—	21.1%	10.9%	4.0%	1.4%	8.0%	4.7%	8.2%	9.0%	7.5%	12.0%	12.2%	8.8%	5.6%	2.7%	1.6%	1.6%	4.5%	3.9%	3.87%
Assets 3Y	-9.0%	-9.6%	-9.0%	-11.9%	-13.0%	-9.0%	-7.6%	-8.6%	-1.8%	3.9%	8.3%	9.8%	10.4%	8.7%	6.8%	10.6%	7.5%	1.5%	-0.0%	1.0%	1.04%
Assets 5Y	—	—	4.0%	0.7%	1.0%	0.2%	-0.1%	-0.5%	-1.3%	-0.4%	-1.8%	-2.1%	-3.2%	-1.7%	-1.3%	-1.3%	-0.3%	-1.5%	1.5%	2.7%	2.73%
Equity 3Y	-17.8%	-17.7%	-16.2%	-18.0%	-14.4%	-10.3%	-7.8%	-11.1%	-0.8%	10.7%	18.9%	20.3%	12.9%	8.2%	2.9%	2.5%	-4.2%	-7.8%	-10.1%	-9.2%	-9.17%
Book Value 3Y	-17.1%	-13.7%	-11.7%	-13.8%	-10.0%	-6.7%	-3.7%	-6.3%	4.4%	16.5%	25.5%	27.6%	20.1%	10.5%	5.0%	4.8%	-2.1%	-9.2%	-11.5%	-8.4%	-8.38%
Dividend 3Y	-20.2%	-40.5%	-30.8%	0.6%	27.2%	93.6%	71.1%	32.6%	12.3%	5.5%	29.0%	43.8%	57.8%	46.4%	3.1%	-16.1%	-28.8%	-37.6%	-37.1%	-33.9%	-33.95%

Growth Quality

Metric	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	0.15	0.54	0.40	0.30	0.11	0.00	0.11	0.04	0.08	0.13	0.14	0.20	0.23	0.31	0.36	0.11	0.06	0.00	0.00	0.01	0.008
Earnings Stability	0.89	0.63	0.17	0.20	0.27	0.19	0.05	0.03	0.01	0.01	0.04	0.16	0.43	0.59	0.55	0.24	0.17	0.06	0.01	0.00	0.001
Margin Stability	0.78	0.68	0.72	0.75	0.76	0.69	0.67	0.70	0.78	0.77	0.78	0.74	0.75	0.67	0.63	0.67	0.80	0.77	0.73	0.75	0.750
Rev. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	0.00	0.00	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	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.90	0.50	0.50	0.50	0.99	0.50	0.50	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	0.00	0.61	0.91	0.83	0.78	0.60	0.25	0.20	0.98	0.24	0.00	—	—	—	—	—
ROE Trend	-0.21	0.15	0.49	0.63	0.46	0.44	0.43	0.44	0.18	0.15	0.14	0.19	0.23	0.05	-0.14	-0.36	-0.48	-0.63	-0.66	-0.66	-0.655
Gross Margin Trend	0.16	0.21	0.23	0.20	0.12	0.10	0.08	0.11	0.09	0.13	0.13	0.12	-0.04	-0.03	-0.24	-0.21	-0.12	-0.17	-0.02	-0.08	-0.085
FCF Margin Trend	0.04	0.10	0.18	0.16	0.13	0.08	0.02	-0.03	-0.03	0.03	0.04	0.09	0.06	-0.03	-0.09	-0.09	-0.08	-0.06	-0.02	-0.04	-0.040
Sustainable Growth Rate	—	0.0%	21.0%	28.7%	22.6%	20.3%	18.4%	16.3%	13.4%	23.4%	21.7%	28.8%	20.6%	5.5%	-1.2%	-11.8%	—	—	—	—	—
Internal Growth Rate	—	0.0%	8.4%	12.4%	10.4%	9.5%	8.6%	7.5%	6.1%	11.4%	10.3%	13.8%	9.2%	2.3%	—	—	—	—	—	—	—

Cash Flow Quality

Metric	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	-2.33	25.95	2.83	2.08	2.26	2.07	2.08	2.01	2.53	2.23	2.19	1.99	2.03	2.24	3.39	33.65	-5.15	-2.30	-1.87	-1.60	-1.597
FCF/OCF	0.31	0.50	0.65	0.66	0.63	0.55	0.45	0.29	0.34	0.50	0.56	0.60	0.55	0.40	0.26	0.20	0.21	0.27	0.34	0.36	0.356
FCF/Net Income	snapshot only																				-0.569
OCF/EBITDA	snapshot only																				1.127
CapEx/Revenue	15.5%	12.3%	9.9%	9.5%	10.5%	11.9%	14.2%	16.6%	17.0%	16.0%	15.5%	14.9%	15.6%	17.3%	18.3%	21.2%	21.4%	22.0%	21.4%	17.7%	17.74%
CapEx/Depreciation	snapshot only																				1.443
Accruals Ratio	-0.23	-0.18	-0.16	-0.15	-0.17	-0.14	-0.14	-0.12	-0.15	-0.18	-0.21	-0.22	-0.21	-0.17	-0.17	-0.22	-0.25	-0.31	-0.32	-0.29	-0.285
Sloan Accruals	snapshot only																				-0.094
Cash Flow Adequacy	snapshot only																				1.339

Dividends & Buybacks

Metric	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	8.5%	3.9%	3.7%	6.1%	10.3%	10.6%	9.5%	12.4%	7.9%	6.2%	12.8%	16.5%	19.4%	23.4%	17.5%	10.9%	7.4%	5.5%	2.7%	2.0%	0.70%
Dividend/Share	$0.83	$0.35	$0.55	$1.14	$1.67	$2.25	$2.42	$2.35	$2.11	$2.34	$4.52	$5.96	$7.06	$7.07	$4.79	$3.34	$2.40	$1.62	$1.13	$0.93	$0.38
Payout Ratio	—	99.5%	13.0%	18.9%	28.4%	35.7%	38.2%	41.2%	41.3%	28.9%	46.5%	46.5%	58.1%	83.0%	1.1%	8.0%	—	—	—	—	—
FCF Payout Ratio	37.1%	7.7%	7.1%	13.8%	20.1%	31.6%	40.8%	70.7%	47.6%	26.0%	38.2%	39.1%	52.2%	91.6%	1.2%	1.2%	88.4%	52.4%	31.5%	25.4%	25.44%
Total Payout Ratio	—	1.7%	20.5%	26.2%	36.4%	44.3%	57.1%	64.9%	66.6%	44.3%	60.3%	57.8%	70.4%	1.0%	1.2%	9.1%	—	—	—	—	—
Div. Increase Streak	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0	0	0	0
Chowder Number	-0.42	-0.78	-0.68	-0.06	0.87	5.54	3.49	1.12	0.30	0.07	0.95	1.65	2.46	2.18	0.21	-0.34	-0.59	-0.69	-0.71	-0.70	-0.699
Buyback Yield	1.2%	2.9%	2.1%	2.3%	2.9%	2.6%	4.7%	7.1%	4.8%	3.3%	3.8%	4.0%	4.1%	5.0%	2.7%	1.4%	1.2%	0.7%	0.5%	0.4%	0.45%
Net Buyback Yield	1.2%	2.9%	2.1%	-11.3%	-12.7%	-12.6%	-8.2%	-1.6%	-1.3%	-5.6%	-5.8%	-6.1%	-6.0%	-3.1%	-6.3%	-2.7%	-2.8%	0.7%	0.5%	0.4%	0.45%
Total Shareholder Return	9.7%	6.7%	5.8%	-5.2%	-2.4%	-2.0%	1.3%	10.9%	6.6%	0.6%	7.0%	10.4%	13.4%	20.2%	11.2%	8.1%	4.6%	6.2%	3.2%	2.4%	2.43%

DuPont Factors

Metric	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)	1.42	0.27	0.59	0.63	0.57	0.57	0.58	0.55	0.49	0.47	0.46	0.49	0.48	0.47	0.37	0.06	-1.01	-5.30	162.85	-6.12	-6.115
Interest Burden (EBT/EBIT)	-0.56	0.43	1.36	2.33	2.13	2.30	2.24	1.56	1.24	0.96	0.97	0.98	0.96	0.91	0.75	0.59	0.41	0.22	-0.01	0.24	0.237
EBIT Margin	0.12	0.08	0.13	0.09	0.10	0.10	0.10	0.14	0.17	0.32	0.36	0.38	0.37	0.30	0.27	0.22	0.13	0.11	0.09	0.12	0.117
Asset Turnover	0.72	0.75	0.89	1.02	1.05	1.06	1.04	1.01	0.96	1.01	1.10	1.22	1.18	1.04	0.99	0.85	0.80	0.74	0.66	0.65	0.649
Equity Multiplier	2.56	2.65	2.70	2.60	2.40	2.34	2.32	2.35	2.32	2.28	2.32	2.38	2.44	2.41	2.51	2.56	2.75	2.70	2.85	3.06	3.056

Per Share

Metric	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)	$-3.11	$0.35	$4.20	$6.01	$5.88	$6.31	$6.32	$5.71	$5.10	$8.09	$9.71	$12.83	$12.15	$8.52	$4.49	$0.42	$-2.54	$-4.91	$-5.73	$-6.46	$-6.46
Book Value/Share	$14.69	$18.30	$20.26	$19.62	$20.67	$21.66	$22.08	$20.79	$23.38	$26.89	$25.38	$26.44	$25.43	$24.71	$23.47	$22.57	$19.43	$16.22	$15.28	$15.99	$21.94
Tangible Book/Share	$12.21	$15.41	$17.33	$16.81	$17.97	$18.95	$19.33	$18.14	$20.57	$24.08	$22.64	$23.78	$22.80	$22.02	$22.08	$21.21	$18.55	$15.52	$14.85	$15.52	$15.52
Revenue/Share	$32.33	$36.97	$42.00	$45.02	$47.18	$49.66	$51.18	$49.06	$50.08	$56.39	$61.11	$69.33	$71.26	$65.67	$61.60	$53.63	$49.35	$38.60	$34.52	$38.14	$18.18
FCF/Share	$2.24	$4.49	$7.72	$8.23	$8.32	$7.13	$5.92	$3.33	$4.43	$8.98	$11.82	$15.27	$13.54	$7.72	$3.93	$2.84	$2.71	$3.09	$3.60	$3.67	$1.94
OCF/Share	$7.25	$9.05	$11.86	$12.50	$13.30	$13.06	$13.17	$11.47	$12.93	$18.02	$21.29	$25.58	$24.62	$19.07	$15.23	$14.03	$13.07	$11.29	$10.69	$10.31	$4.92
Cash/Share	$4.69	$6.46	$6.90	$5.50	$5.76	$6.27	$5.66	$5.75	$6.82	$9.93	$8.32	$8.59	$7.86	$7.36	$5.75	$8.06	$7.68	$6.83	$5.47	$8.26	$8.31
EBITDA/Share	$7.41	$5.91	$8.31	$6.24	$7.08	$7.10	$7.11	$10.02	$11.73	$22.35	$26.23	$31.12	$30.73	$24.18	$21.15	$16.63	$11.51	$8.87	$7.80	$9.15	$9.15
Debt/Share	$10.18	$11.28	$10.56	$8.49	$7.86	$9.10	$9.56	$12.71	$12.23	$11.85	$11.73	$12.30	$13.35	$15.06	$15.84	$18.20	$17.04	$14.25	$14.00	$16.08	$16.08
Net Debt/Share	$5.49	$4.82	$3.65	$2.99	$2.10	$2.83	$3.89	$6.97	$5.41	$1.92	$3.41	$3.70	$5.49	$7.70	$10.09	$10.14	$9.36	$7.43	$8.52	$7.82	$7.82

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.709
Altman Z-Prime	snapshot only																				4.612
Piotroski F-Score	4	7	7	8	8	9	8	4	5	6	7	9	7	8	5	6	5	4	4	3	3
Beneish M-Score	-4.25	-3.64	-3.03	-3.30	-3.51	-2.86	-3.41	-2.40	-2.51	-2.85	-2.76	-3.22	-1.15	-64.18	-1.50	-46.87	-7.64	-4.23	-3.05	-3.54	-3.540
Ohlson O-Score	snapshot only																				-7.781
ROIC (Greenblatt)	snapshot only																				11.07%
Net-Net WC	snapshot only																				$-17.60
EVA	snapshot only																				$-18930885147.39

Credit

Metric	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																				A
Credit Score	72.50	73.40	80.75	82.25	82.25	86.75	86.75	77.00	79.40	91.25	91.25	94.25	94.25	91.25	85.50	73.60	69.60	66.75	62.90	70.50	70.500
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-3.100
Implied Spread (bps)	snapshot only																				150.000

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