$0.51

-0.05 (-9.43%)

Weekly Expected Move ±10.1%

$0 $0 $1 $1 $1

NYSE · Healthcare · Medical - Distribution · Tech Score Strong Sell · Power 24 · $38.7M mcap · 56M float · 2.07% daily turnover · Short 62% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

42.1 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 4.3% · 5Y Avg: 2.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ACH shows a Weak competitive edge (42.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 4.3% suggests modest returns relative to capital deployed.

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

Low

Avg Target

High

Based on 2 analysts since Aug 10, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 2Hold: 11Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$1.50

Analysts2

Consensus Change History

Date	Field	From	To
2026-01-08	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-13	UBS	—	$4	$2	-3	+33.9%	$1.12
2026-08-11	Robert W. Baird	Eric Coldwell	$6	$2	-4	+7.1%	$1.40
2026-05-12	UBS	—	$3	$4	+2	+34.7%	$3.34
2026-05-12	Robert W. Baird	—	$5	$6	+1	+54.2%	$3.89
2026-02-22	UBS	Kevin Caliendo	$4	$3	-1	+14.9%	$2.61
2026-01-06	Robert W. Baird	Eric Coldwell	$10	$5	-5	-44.7%	$9.04
2025-11-03	UBS	Kevin Caliendo	$7	$4	-3	+0.8%	$3.97
2025-08-13	UBS	Kevin Caliendo	$54	$7	-47	+28.0%	$5.47
2025-08-11	J.P. Morgan	Michael Minchak	Initiated	$10	—	+41.0%	$7.09
2025-08-08	Robert W. Baird	Eric Coldwell	$14	$10	-4	+41.0%	$7.09
2024-11-05	Robert W. Baird	Eric Coldwell	$19	$14	-5	+18.6%	$11.80
2024-09-23	Robert W. Baird	Eric Coldwell	$20	$19	-1	+18.2%	$16.07
2024-06-25	Leerink Partners	Michael Cherny	Initiated	$17	—	+13.3%	$15.00
2024-06-25	Robert W. Baird	Eric Coldwell	$24	$20	-4	+23.7%	$16.17
2024-05-06	Robert W. Baird	Eric Coldwell	$28	$24	-4	+31.8%	$18.21
2024-04-10	Robert W. Baird	Eric Coldwell	$22	$28	+6	+6.1%	$26.38
2022-10-12	Robert W. Baird	Eric Coldwell	$62	$22	-40	+37.2%	$16.03
2022-08-04	Robert W. Baird	—	Initiated	$62	—	+181.6%	$22.02
2022-08-04	Credit Suisse	—	Initiated	$37	—	+14.9%	$32.20
2022-05-08	UBS	Kevin Caliendo	Initiated	$54	—	+45.1%	$37.22

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 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. ACH receives an overall rating of C. Strongest factors: ROE (5/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-01-22	None	ADDED

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.

★ ★ ★ ★ ★ 5 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. ACH scores highest in Earnings Quality (78/100) and lowest in Balance Sheet (7/100). 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

0.32

Distress Zone

Piotroski F-Score

3/9

✗ ✗ ✗ ✓ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-37.87

Unlikely Manipulator

Ohlson O-Score

-2.73

Bankruptcy prob: 6.1%

Low Risk

Credit Rating

CCC

Score: 17.0/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 0.60x

Accruals: -0.1%

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. ACH scores 0.32, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. ACH 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. ACH's score of -37.87 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. ACH's implied 6.1% 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. ACH receives an estimated rating of CCC (score: 17.0/100), 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

-0.13x

PEG

-0.00x

P/S

0.01x

P/B

-0.07x

P/FCF

-1.18x

P/OCF

—

EV/EBITDA

8.86x

EV/Revenue

0.77x

EV/EBIT

243.33x

EV/FCF

-9.12x

Earnings Yield

-115.18%

FCF Yield

-85.06%

Shareholder Yield

1.34%

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. ACH 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

2.616

NI / EBT

Interest Burden

-13.802

EBT / EBIT

EBIT Margin

0.003

EBIT / Rev

Asset Turnover

0.025

Rev / Assets

Equity Multiplier

3.982

Assets / Equity

ROE

-1.1%

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. ACH's ROE of -1.1% is driven by financial leverage (equity multiplier: 3.98x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 2.62 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

$0.50

Median 1Y

$0.25

5th Pctile

$0.07

95th Pctile

$0.91

Ann. Volatility

79.5%

Analyst Target

$1.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Edward A. Pesicka President & Chief Executive Officer	$1,150,000	$9,560,140	$11,157,809
Andrew G. Long Executive Vice President, Chief Executive Officer, Products & Healthcare Services	$691,866	$2,879,578	$3,587,180
Perry A. Bernocchi Executive Vice President, Chief Operating Officer	$644,417	$2,649,205	$3,423,605
Jonathan A. Leon Executive Vice President & Chief Financial Officer	$572,885	$2,073,293	$2,962,706
Heath H. Galloway Executive Vice President, General Counsel & Corporate Secretary	$513,731	$1,497,382	$2,294,606

CEO Pay Ratio

69:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $11,157,809

Avg Employee Cost (SGA/emp): $162,133

Employees: 6,500

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

6,500

-51.9% YoY

Revenue / Employee

$424,928

Rev: $2,762,032,000

Profit / Employee

$-169,330

NI: $-1,100,642,000

SGA / Employee

$162,133

Avg labor cost proxy

Scaling Efficiency

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	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	1.9%	1.4%	0.3%	1.6%	0.8%	0.3%	0.9%	1.4%	3.3%	6.8%	10.2%	10.3%	12.7%	12.1%	10.3%	7.5%	7.3%	-1.6%	-4.9%	-1.1%	-1.12%
ROA	0.5%	0.3%	0.1%	0.4%	0.2%	0.1%	0.3%	0.4%	0.8%	1.9%	2.9%	3.0%	3.5%	3.7%	3.0%	2.1%	2.0%	-0.5%	-1.4%	-0.3%	-0.28%
ROIC	1.2%	1.1%	0.6%	1.0%	0.7%	0.3%	0.6%	1.3%	2.4%	5.1%	7.4%	9.6%	11.9%	13.2%	12.6%	9.1%	4.3%	1.6%	-4.2%	4.3%	4.26%
ROCE	4.9%	3.9%	3.2%	4.1%	3.7%	3.0%	3.9%	4.7%	6.5%	9.9%	11.4%	18.6%	19.4%	21.9%	21.1%	13.5%	9.3%	4.2%	1.4%	0.6%	0.58%
Gross Margin	7.0%	7.1%	6.4%	6.0%	6.6%	5.6%	10.6%	4.8%	10.0%	10.6%	12.4%	13.9%	9.9%	14.2%	11.0%	9.0%	46.2%	45.6%	44.3%	43.0%	42.95%
Operating Margin	1.6%	1.8%	1.1%	-0.5%	0.5%	0.4%	2.3%	1.5%	3.9%	6.9%	5.6%	4.2%	5.7%	7.4%	4.4%	0.5%	3.8%	7.3%	3.6%	-5.7%	-5.73%
Net Margin	1.0%	0.5%	0.2%	0.1%	0.1%	0.0%	0.9%	0.6%	1.9%	3.1%	3.0%	0.4%	2.5%	3.1%	1.4%	-1.9%	-21.6%	-7.9%	-1.0%	-14.5%	-14.52%
EBITDA Margin	8.5%	7.1%	7.2%	5.2%	7.6%	6.2%	10.0%	6.0%	10.5%	11.1%	10.8%	12.8%	10.2%	13.7%	10.5%	6.4%	12.8%	7.0%	12.4%	2.1%	2.06%
FCF Margin	2.0%	0.8%	1.8%	1.8%	3.6%	4.4%	3.8%	5.3%	5.6%	7.1%	8.3%	9.1%	10.1%	9.6%	10.5%	8.7%	8.3%	8.4%	2.2%	-8.4%	-8.43%
OCF Margin	5.9%	4.9%	6.2%	6.6%	8.1%	8.7%	7.8%	8.0%	7.7%	8.4%	9.5%	9.8%	10.9%	10.4%	11.4%	10.4%	10.1%	10.9%	5.3%	-6.8%	-6.82%
ROA 3Y Avg	snapshot only																				-3.12%
ROIC 3Y Avg	snapshot only																				3.16%
ROIC Economic	snapshot only																				4.26%
Cash ROA	snapshot only																				-8.56%
Cash ROIC	snapshot only																				-14.76%
CROIC	snapshot only																				-18.25%
NOPAT Margin	snapshot only																				1.97%
Pretax Margin	snapshot only																				-4.36%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				39.14%
SBC / Revenue	snapshot only																				0.19%

Valuation

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.34	-1.47	-0.12	-0.87	-0.129
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00	0.01	0.00	0.10	0.015
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.63	-1.50	-0.38	-0.48	-0.070
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.04	0.06	0.12	-1.18	-1.176
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.03	0.05	0.05	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.13	0.23	0.47	8.86	8.860
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.01	0.02	0.03	0.77	0.769
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.20	0.42	1.21	243.33	243.332
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.16	0.24	1.37	-9.12	-9.125
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.9%	-67.9%	-8.1%	-1.2%	-1.15%
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25.1%	16.1%	8.4%	-85.1%	-85.06%
EV/Gross Profit	snapshot only																				1.715
Acquirers Multiple	snapshot only																				30.904
Shareholder Yield	snapshot only																				1.34%

Leverage & Solvency

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	0.78	0.77	0.78	0.70	0.74	0.74	0.79	0.74	0.79	0.85	1.01	0.93	1.08	1.07	1.08	0.87	0.86	0.58	0.49	0.41	0.407
Quick Ratio	0.48	0.48	0.49	0.42	0.46	0.47	0.45	0.42	0.46	0.52	0.67	0.58	0.69	0.72	0.74	0.48	0.84	0.50	0.43	0.30	0.297
Debt/Equity	2.11	2.02	2.00	1.86	1.93	1.85	1.68	1.70	1.86	1.52	1.64	1.55	1.54	1.35	1.47	1.59	-5.11	-4.85	-4.67	-3.23	-3.233
Net Debt/Equity	1.76	1.76	1.71	1.63	1.66	1.62	1.54	1.50	1.64	1.33	1.30	1.22	1.14	0.96	0.99	1.28	—	—	—	—	—
Debt/Assets	0.53	0.52	0.51	0.50	0.51	0.50	0.48	0.47	0.48	0.45	0.46	0.46	0.44	0.42	0.43	0.41	0.54	0.91	0.90	0.85	0.845
Debt/EBITDA	7.89	8.47	8.84	7.66	8.35	8.65	7.19	6.66	5.78	4.13	3.73	2.58	2.35	2.03	2.17	2.87	0.10	0.20	0.51	7.75	7.752
Net Debt/EBITDA	6.59	7.37	7.55	6.72	7.16	7.54	6.57	5.88	5.09	3.60	2.96	2.04	1.73	1.44	1.46	2.31	0.10	0.17	0.43	7.72	7.719
Interest Coverage	1.31	1.01	0.80	1.12	1.05	0.88	1.25	1.43	2.03	3.25	4.13	5.94	6.45	7.02	6.74	5.30	5.15	3.41	1.73	0.07	0.068
Equity Multiplier	4.00	3.91	3.90	3.72	3.81	3.71	3.53	3.59	3.86	3.38	3.59	3.36	3.49	3.22	3.41	3.90	-9.40	-5.32	-5.20	-3.83	-3.825
Cash Ratio	snapshot only																				0.011
Debt Service Coverage	snapshot only																				1.855
Cash to Debt	snapshot only																				0.004
FCF to Debt	snapshot only																				-0.125
Defensive Interval	snapshot only																				41.6 days

Efficiency & Turnover

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.90	0.93	0.98	0.94	0.89	0.87	0.88	0.93	0.98	1.12	1.26	1.54	1.66	1.73	1.68	1.44	2.11	1.35	0.65	0.02	0.025
Inventory Turnover	7.33	7.99	8.58	8.88	7.79	8.24	8.05	8.80	8.84	10.65	11.73	13.64	14.27	15.40	15.08	11.92	18.97	12.72	5.83	0.12	0.118
Receivables Turnover	20.44	30.91	25.78	24.51	20.46	28.65	21.46	22.23	26.47	37.20	31.61	36.40	61.09	69.53	63.71	51.90	85.05	67.22	26.89	1.25	1.253
Payables Turnover	11.56	12.32	14.34	13.34	12.05	12.36	12.41	12.34	23.70	14.49	17.89	15.44	95.33	17.06	33.11	12.58	77.39	11.67	19.80	0.13	0.128
DSO	18	12	14	15	18	13	17	16	14	10	12	10	6	5	6	7	4	5	14	291	291.4 days
DIO	50	46	43	41	47	44	45	41	41	34	31	27	26	24	24	31	19	29	63	3097	3097.5 days
DPO	32	30	25	27	30	30	29	30	15	25	20	24	4	21	11	29	5	31	18	2860	2860.4 days
Cash Conversion Cycle	36	28	31	29	34	27	33	28	40	19	22	13	28	8	19	9	19	3	58	528	528.4 days
Fixed Asset Turnover	snapshot only																				8.660
Operating Cycle	snapshot only																				3388.8 days
Cash Velocity	snapshot only																				346.000
Capital Intensity	snapshot only																				0.796

Growth (YoY)

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	5.5%	12.1%	20.1%	5.5%	0.1%	-7.0%	-11.4%	-2.2%	6.5%	24.2%	39.6%	60.7%	64.2%	51.3%	33.8%	-2.6%	-35.3%	-60.4%	-80.3%	-99.1%	-99.09%
Net Income	-26.4%	-51.7%	-88.0%	2.6%	-54.8%	-74.7%	1.8%	-10.4%	2.9%	20.1%	10.0%	6.5%	3.0%	86.3%	4.4%	-27.2%	-70.1%	-1.1%	-1.2%	-1.1%	-1.07%
EPS	-43.3%	-52.7%	-88.3%	-21.4%	-51.9%	-75.2%	1.9%	-4.3%	3.0%	22.0%	10.5%	6.5%	3.1%	87.5%	4.4%	-27.2%	1.6%	-1.6%	-3.2%	-1.6%	-1.64%
FCF	9.4%	-78.7%	-48.7%	-44.9%	78.9%	4.4%	86.9%	1.8%	65.0%	1.0%	2.0%	1.7%	2.0%	1.0%	69.9%	-6.4%	-46.8%	-65.6%	-95.8%	-1.0%	-1.01%
EBITDA	0.2%	-19.4%	-22.7%	-2.7%	-10.5%	-7.7%	7.9%	4.6%	29.4%	80.7%	86.8%	1.5%	1.3%	90.1%	62.8%	-12.3%	-40.7%	-71.8%	-89.2%	-99.2%	-99.24%
Op. Income	-14.8%	-31.5%	-54.2%	-17.7%	-42.5%	-70.4%	-20.1%	19.1%	1.9%	11.7%	8.1%	5.5%	3.2%	1.2%	51.6%	-10.3%	-48.8%	-82.1%	-97.8%	-99.5%	-99.52%
OCF Growth	snapshot only																				-1.01%
Asset Growth	snapshot only																				-99.01%
Equity Growth	snapshot only																				-1.01%
Debt Growth	snapshot only																				-97.94%
Shares Change	snapshot only																				-88.74%
Dividend Growth	snapshot only																				-1.00%

Growth (CAGR)

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	16.8%	21.6%	18.7%	9.7%	4.4%	-1.2%	-2.7%	0.9%	4.0%	9.0%	14.1%	18.4%	20.5%	20.4%	18.3%	15.2%	4.2%	-9.4%	-28.3%	-75.8%	-75.77%
Revenue 5Y	1.4%	3.0%	5.2%	6.0%	6.8%	5.4%	6.0%	8.5%	11.2%	15.7%	15.7%	15.7%	14.7%	12.7%	11.5%	9.9%	3.6%	-5.0%	-17.1%	-57.0%	-57.01%
EPS 3Y	84.8%	39.0%	-50.7%	23.8%	-20.8%	-47.8%	-35.5%	-21.8%	2.8%	39.1%	56.7%	78.3%	99.5%	1.2%	2.3%	73.8%	2.5%	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	33.9%	64.6%	72.6%	31.5%	68.8%	52.4%	43.7%	26.4%	21.3%	64.0%	—	—	—	—
Net Income 3Y	1.0%	48.6%	-47.4%	32.3%	-15.7%	-44.1%	-31.5%	-18.2%	9.1%	37.1%	54.6%	90.6%	91.2%	1.1%	2.2%	70.0%	66.6%	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	38.8%	70.6%	77.2%	35.1%	73.3%	56.1%	47.0%	29.8%	24.6%	9.0%	—	—	—	—
EBITDA 3Y	35.0%	32.3%	20.5%	2.5%	-2.1%	-5.7%	-5.8%	-1.4%	5.1%	10.4%	15.9%	36.2%	38.0%	46.9%	48.6%	31.5%	20.3%	-1.1%	-31.1%	-74.5%	-74.50%
EBITDA 5Y	29.0%	27.3%	23.0%	36.7%	25.5%	14.0%	17.0%	19.8%	23.3%	31.0%	28.6%	22.9%	22.5%	23.6%	20.5%	15.9%	9.4%	-6.4%	-22.9%	-55.8%	-55.80%
Gross Profit 3Y	76.9%	72.2%	42.9%	5.5%	-0.5%	-5.7%	-5.3%	-5.3%	1.4%	7.6%	14.7%	38.4%	41.3%	49.4%	51.3%	36.8%	26.4%	7.9%	-20.2%	-54.8%	-54.79%
Gross Profit 5Y	48.2%	49.2%	43.7%	95.4%	48.6%	23.9%	30.3%	39.3%	44.2%	51.9%	42.9%	27.4%	25.6%	26.5%	21.8%	16.4%	10.7%	-3.1%	-16.2%	-38.6%	-38.62%
Op. Income 3Y	—	—	—	43.5%	-5.9%	-38.7%	-31.4%	-10.1%	12.4%	37.1%	49.4%	85.6%	91.7%	1.0%	1.2%	91.0%	84.5%	70.3%	-32.4%	-69.6%	-69.56%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	87.1%	59.2%	44.8%	34.8%	33.6%	25.2%	0.0%	-35.3%	-51.2%	-51.22%
FCF 3Y	—	40.9%	-6.3%	-11.0%	2.2%	18.5%	19.1%	34.9%	47.8%	32.7%	42.6%	62.3%	1.1%	1.8%	1.1%	93.7%	37.7%	12.2%	-40.1%	—	—
FCF 5Y	34.2%	-12.7%	4.9%	-8.1%	5.1%	20.2%	23.1%	—	—	98.3%	35.9%	40.4%	39.2%	46.8%	54.0%	44.5%	38.6%	10.4%	-27.0%	—	—
OCF 3Y	13.7%	4.0%	2.2%	3.0%	3.2%	6.1%	3.3%	3.8%	7.7%	7.7%	19.4%	30.4%	47.3%	55.4%	45.3%	33.8%	12.1%	-2.3%	-37.0%	—	—
OCF 5Y	3.2%	-3.7%	1.9%	-1.8%	2.4%	5.5%	3.7%	15.6%	15.2%	17.5%	15.4%	20.5%	20.7%	22.1%	24.7%	17.7%	11.8%	-0.6%	-24.3%	—	—
Assets 3Y	4.2%	3.9%	2.7%	2.2%	2.6%	2.6%	1.0%	-0.9%	-1.0%	-1.8%	-0.9%	-1.4%	-2.4%	-2.2%	-1.4%	1.5%	-73.1%	-77.0%	-76.9%	-77.9%	-77.89%
Assets 5Y	0.4%	0.2%	0.9%	1.1%	1.3%	0.7%	0.8%	0.6%	1.0%	0.9%	0.6%	0.2%	0.4%	0.7%	0.9%	1.2%	-54.3%	-58.7%	-58.8%	-59.8%	-59.81%
Equity 3Y	11.0%	10.7%	12.1%	12.8%	12.4%	13.5%	13.5%	11.2%	0.1%	4.1%	2.3%	3.0%	2.2%	4.4%	3.1%	-0.2%	—	—	—	—	—
Book Value 3Y	1.7%	3.6%	4.9%	5.5%	5.7%	6.0%	6.9%	6.4%	-5.7%	5.6%	3.7%	-3.7%	6.6%	7.0%	5.4%	2.1%	—	—	—	—	—
Dividend 3Y	-31.0%	-29.5%	-26.5%	-12.3%	-9.8%	-10.4%	-11.3%	-10.6%	-10.9%	-4.1%	1.9%	-15.0%	-6.6%	-5.4%	0.3%	6.8%	1.1%	67.1%	-34.6%	—	—

Growth Quality

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.13	0.20	0.36	0.82	0.94	0.58	0.46	0.74	0.85	0.88	0.83	0.68	0.60	0.54	0.57	0.67	0.29	0.04	0.00	0.07	0.067
Earnings Stability	0.22	0.35	0.31	0.47	0.45	0.41	0.35	0.24	0.38	0.33	0.22	0.43	0.48	0.56	0.51	0.51	0.27	0.06	0.02	0.04	0.044
Margin Stability	0.36	0.34	0.40	0.46	0.54	0.62	0.61	0.60	0.61	0.58	0.63	0.72	0.75	0.68	0.71	0.73	0.74	0.75	0.82	0.03	0.030
Rev. Growth Consistency	1.00	0.50	0.50	0.50	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.50	0.00	0.00	0.50	0.00	0.50	0.50	1.00	0.50	1.00	1.00	1.00	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	0	0
Earnings Persistence	0.89	0.50	0.50	0.99	0.50	0.50	0.50	0.96	0.50	0.50	0.50	0.50	0.50	0.50	0.98	0.89	0.50	0.20	0.20	0.20	0.200
Earnings Smoothness	0.70	0.30	0.00	0.97	0.25	0.00	0.05	0.89	0.00	0.00	0.00	0.00	0.00	0.40	0.96	0.69	0.00	—	—	—	—
ROE Trend	-0.00	-0.01	-0.03	-0.01	-0.01	-0.02	-0.01	-0.00	0.02	0.06	0.10	0.09	0.10	0.08	0.04	0.02	—	—	—	—	—
Gross Margin Trend	-0.01	-0.02	-0.03	-0.01	-0.01	-0.02	-0.00	-0.00	0.01	0.03	0.03	0.05	0.05	0.05	0.04	0.02	0.02	-0.00	-0.01	0.33	0.332
FCF Margin Trend	-0.01	-0.03	-0.01	-0.01	0.02	0.02	0.01	0.03	0.03	0.05	0.05	0.05	0.06	0.04	0.04	0.02	0.00	-0.00	-0.07	-0.17	-0.173
Sustainable Growth Rate	-8.1%	-8.4%	-8.3%	-7.4%	-7.7%	-8.1%	-6.0%	-5.8%	-4.1%	-0.0%	3.2%	5.0%	7.5%	7.0%	4.0%	1.5%	-2.3%	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	0.9%	1.5%	2.1%	2.2%	1.1%	0.4%	—	—	—	—	—

Cash Flow Quality

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	11.42	13.07	67.80	14.76	34.66	85.56	27.17	19.57	8.94	4.87	4.22	5.09	5.23	4.94	6.47	7.20	10.55	-30.80	-2.43	0.60	0.597
FCF/OCF	0.34	0.15	0.30	0.28	0.44	0.51	0.49	0.66	0.72	0.85	0.87	0.93	0.93	0.92	0.92	0.84	0.82	0.77	0.42	1.24	1.237
FCF/Net Income	snapshot only																				0.738
OCF/EBITDA	snapshot only																				-0.785
CapEx/Revenue	3.9%	4.1%	4.3%	4.8%	4.6%	4.3%	4.0%	2.7%	2.1%	1.2%	1.2%	0.7%	0.8%	0.8%	0.9%	1.6%	1.8%	2.5%	3.0%	1.6%	1.61%
CapEx/Depreciation	snapshot only																				0.193
Accruals Ratio	-0.05	-0.04	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.09	-0.12	-0.15	-0.14	-0.16	-0.13	-0.19	-0.15	-0.05	-0.00	-0.001
Sloan Accruals	snapshot only																				0.067
Cash Flow Adequacy	snapshot only																				-4.225

Dividends & Buybacks

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.8%	2.1%	62.4%	0.0%	0.00%
Dividend/Share	$6.70	$7.03	$6.22	$6.63	$6.30	$6.09	$5.29	$5.79	$5.43	$5.62	$5.61	$4.34	$4.09	$4.46	$5.31	$4.95	$34.77	$18.94	$1.42	$0.00	$0.00
Payout Ratio	5.3%	7.1%	24.9%	5.7%	10.4%	25.0%	7.4%	5.2%	2.3%	1.0%	68.2%	51.3%	41.0%	42.3%	61.8%	80.5%	1.3%	—	—	—	—
FCF Payout Ratio	1.4%	3.5%	1.2%	1.4%	68.2%	57.3%	55.4%	39.7%	35.0%	24.1%	18.6%	10.9%	8.4%	9.3%	10.3%	13.3%	15.3%	13.0%	7.4%	—	—
Total Payout Ratio	7.8%	10.5%	38.2%	5.7%	10.4%	25.0%	7.4%	7.8%	3.4%	1.5%	1.0%	1.4%	1.2%	1.2%	1.5%	1.4%	2.6%	—	—	—	—
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.81	1.58	-0.35	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.6%	3.6%	14.3%	1.3%	1.34%
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	71.3%	1.2%	4.8%	1.3%	1.34%
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.6%	3.3%	5.5%	1.3%	1.34%

DuPont Factors

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.41	0.35	0.14	0.40	0.27	0.20	0.36	0.35	0.43	0.49	0.51	0.41	0.41	0.39	0.34	0.32	0.23	-0.16	-113.53	2.62	2.616
Interest Burden (EBT/EBIT)	0.37	0.40	0.32	0.38	0.33	0.23	0.27	0.35	0.46	0.59	0.67	0.54	0.59	0.60	0.58	0.65	0.60	0.46	0.01	-13.80	-13.802
EBIT Margin	0.03	0.03	0.02	0.03	0.03	0.02	0.03	0.03	0.04	0.06	0.07	0.09	0.09	0.09	0.09	0.07	0.07	0.05	0.03	0.00	0.003
Asset Turnover	0.90	0.93	0.98	0.94	0.89	0.87	0.88	0.93	0.98	1.12	1.26	1.54	1.66	1.73	1.68	1.44	2.11	1.35	0.65	0.02	0.025
Equity Multiplier	4.00	3.96	3.92	3.77	3.90	3.81	3.71	3.65	3.83	3.54	3.56	3.47	3.66	3.30	3.49	3.62	3.58	3.28	3.48	3.98	3.982

Per Share

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.26	$0.99	$0.25	$1.17	$0.60	$0.24	$0.72	$1.12	$2.40	$5.61	$8.23	$8.46	$9.97	$10.53	$8.59	$6.16	$26.29	$-6.13	$-18.51	$-3.94	$-3.94
Book Value/Share	$68.37	$73.09	$73.05	$75.15	$75.06	$73.58	$77.78	$79.79	$71.24	$84.42	$80.81	$84.10	$82.83	$89.46	$85.52	$79.90	$-5.56	$-6.01	$-6.06	$-7.18	$-7.18
Tangible Book/Share	$45.41	$49.74	$48.32	$52.28	$48.50	$67.15	$50.71	$54.35	$43.90	$77.05	$50.72	$50.90	$55.34	$82.08	$58.40	$61.64	$-23.59	$-23.80	$-23.47	$-24.21	$-24.21
Revenue/Share	$241.17	$265.17	$275.47	$261.52	$256.82	$241.24	$249.33	$273.15	$278.81	$327.06	$363.87	$438.95	$479.76	$498.26	$486.96	$427.35	$2733.26	$1739.71	$852.70	$34.51	$34.51
FCF/Share	$4.85	$1.99	$5.01	$4.81	$9.24	$10.63	$9.56	$14.56	$15.53	$23.31	$30.19	$39.88	$48.38	$47.86	$51.28	$37.34	$226.88	$145.36	$19.12	$-2.91	$-2.91
OCF/Share	$14.34	$12.88	$16.95	$17.32	$20.92	$20.88	$19.42	$21.96	$21.49	$27.34	$34.71	$43.02	$52.12	$52.04	$55.56	$44.31	$277.42	$188.90	$45.02	$-2.35	$-2.35
Cash/Share	$23.80	$19.16	$21.23	$17.11	$20.65	$17.46	$11.37	$15.73	$15.96	$16.57	$27.28	$27.24	$33.76	$35.32	$41.14	$24.70	$0.42	$3.68	$4.39	$0.10	$0.10
EBITDA/Share	$18.24	$17.46	$16.54	$18.22	$17.37	$15.76	$18.22	$20.35	$22.91	$31.10	$35.60	$50.52	$54.49	$59.50	$57.95	$44.29	$284.92	$147.99	$55.33	$3.00	$3.00
Debt/Share	$143.97	$147.79	$146.16	$139.59	$145.09	$136.31	$131.04	$135.44	$132.53	$128.47	$132.69	$130.12	$127.79	$120.97	$125.94	$126.97	$28.42	$29.12	$28.30	$23.22	$23.22
Net Debt/Share	$120.17	$128.63	$124.93	$122.48	$124.44	$118.86	$119.68	$119.71	$116.58	$111.90	$105.42	$102.89	$94.03	$85.65	$84.81	$102.27	$28.00	$25.45	$23.91	$23.12	$23.12

Academic Models

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.323
Altman Z-Prime	snapshot only																				-2.917
Piotroski F-Score	5	4	4	7	6	4	8	6	9	9	9	9	8	9	8	5	6	4	4	3	3
Beneish M-Score	-2.53	-4.94	-2.35	-3.18	-2.74	-2.48	-3.07	-2.60	-2.87	-2.55	-2.93	-2.97	-3.20	-4.88	-3.49	-2.43	-45.05	-60.67	-40.70	-37.87	-37.875
Ohlson O-Score	snapshot only																				-2.733
Net-Net WC	snapshot only																				$-31.12
EVA	snapshot only																				$-70224910.00

Credit

Metric	Q1'19	Q2'19	Q3'19	Q4'19	Q1'20	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				CCC
Credit Score	25.28	24.40	22.41	25.33	25.33	23.10	25.80	27.33	34.24	40.37	45.99	55.56	57.83	62.15	60.00	50.96	89.52	86.00	80.79	17.03	17.029
Credit Grade	snapshot only																				17
Credit Trend	snapshot only																				-33.931
Implied Spread (bps)	snapshot only																				1200.000
Industry Credit Rank	snapshot only																				4
Sector Credit Rank	snapshot only																				7

ACH NYSE

Edge Score

Analyst Insights

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

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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