— Know what they know.
Not Investment Advice
Also trades as: ACI.BO (BSE) · $vol 0M

ACI.NS NSE

Archean Chemical Industries Limited
1W: -3.3% 1M: -3.6% 3M: -12.0% YTD: -16.6% 1Y: -31.6% 3Y: -7.3%
₹462.10 ($4.80)
-12.95 (-2.73%)
 
NSE · Basic Materials · Chemicals · Tech Score Sell · Power 36 · ₹58.5B mcap · 44M float · 0.736% daily turnover

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
Oct 05, 2026
DCF
3
ROE
3
ROA
1
D/E
1
P/E
1
P/B
2
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. ACI.NS receives an overall rating of C. Areas of concern: ROA (1/5), D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-08-18 C- C
2026-08-03 B C-
2026-06-04 B- B
2026-05-22 B B-
2026-05-13 C- B
2026-02-05 B C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 41 Grade B
Profitability
36
Balance Sheet
67
Earnings Quality
83
Growth
24
Value
37
Momentum
57
Safety
100
Cash Flow
25
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. ACI.NS scores highest in Safety (100/100) and lowest in Growth (24/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score
6.93
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
-2.05
Unlikely Manipulator
Ohlson O-Score
-9.82
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 72.5/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.55x
Accruals: -2.3%
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. ACI.NS scores 6.93, 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. ACI.NS 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. ACI.NS's score of -2.05 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. ACI.NS'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. ACI.NS receives an estimated rating of A (score: 72.5/100), 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). ACI.NS'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
60.74x
PEG
-1.59x
P/S
5.30x
P/B
3.06x
P/FCF
-55.00x
P/OCF
42.59x
EV/EBITDA
28.01x
EV/Revenue
6.89x
EV/EBIT
43.07x
EV/FCF
-58.17x
Earnings Yield
1.51%
FCF Yield
-1.82%
Shareholder Yield
0.26%
Graham Number
$179.56
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 60.7x earnings, ACI.NS is priced for high growth expectations. Graham's intrinsic value formula yields $179.56 per share, 164% 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
0.723
NI / EBT
×
Interest Burden
0.851
EBT / EBIT
×
EBIT Margin
0.160
EBIT / Rev
×
Asset Turnover
0.427
Rev / Assets
×
Equity Multiplier
1.332
Assets / Equity
=
ROE
5.6%
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. ACI.NS's ROE of 5.6% is driven by Asset Turnover (0.427), 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
0.00%
Fair P/E
8.50x
Intrinsic Value
$75.44
Price/Value
7.79x
Margin of Safety
-678.69%
Premium
678.69%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ACI.NS's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ACI.NS trades at a 679% premium to its adjusted intrinsic value of $75.44, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 60.7x.

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

Current Price
$475.05
Median 1Y
$450.83
5th Pctile
$244.40
95th Pctile
$834.05
Ann. Volatility
36.4%
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 Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
ROE 28.4% 16.4% 23.0% 25.2% 41.6% 20.4% 17.2% 13.2% 10.0% 9.1% 8.8% 9.3% 8.0% 5.6% 5.60%
ROA 6.1% 13.4% 18.7% 21.0% 22.8% 16.7% 14.2% 10.9% 8.2% 7.3% 7.1% 7.4% 6.4% 4.2% 4.20%
ROIC 9.3% 19.3% 26.3% 31.5% 30.2% 12.2% 8.8% 7.2% 3.7% 9.2% 9.2% 8.0% 6.9% 4.5% 4.47%
ROCE 11.1% 21.0% 29.1% 32.0% 31.2% 22.6% 19.2% 15.0% 11.6% 10.6% 10.6% 11.3% 9.9% 7.8% 7.76%
Gross Margin 89.9% 97.8% 91.3% 93.5% 88.6% 91.4% 92.8% 94.3% 1.1% 96.4% 91.2% 99.9% 84.3% 72.3% 72.29%
Operating Margin 41.3% 46.3% 34.1% 26.8% 31.0% -32.7% 24.7% 23.0% 24.7% 19.4% 18.9% 16.7% 12.1% 6.9% 6.94%
Net Margin 26.9% 35.7% 27.4% 22.7% 24.6% 20.3% 21.1% 6.6% 19.7% 15.6% 13.7% 12.5% 9.3% 4.5% 4.46%
EBITDA Margin 45.9% 52.2% 42.4% 36.7% 37.5% 34.9% 38.0% 18.9% 36.6% 27.8% 29.5% 29.6% 24.1% 16.3% 16.31%
FCF Margin 9.2% 5.5% 7.0% 8.1% 7.9% 11.1% 13.0% 14.3% 17.5% 10.3% 3.8% -2.0% -7.8% -11.8% -11.84%
OCF Margin 9.2% 5.5% 7.0% 8.1% 7.9% 15.1% 21.7% 27.8% 38.7% 31.6% 24.8% 20.4% 15.7% 15.3% 15.29%
ROE 3Y Avg snapshot only 10.98%
ROA 3Y Avg snapshot only 8.76%
ROIC 3Y Avg snapshot only 7.01%
ROIC Economic snapshot only 4.39%
Cash ROA snapshot only 6.20%
Cash ROIC snapshot only 7.06%
CROIC snapshot only -5.47%
NOPAT Margin snapshot only 9.67%
Pretax Margin snapshot only 13.61%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 65.10%
SBC / Revenue snapshot only 0.09%
Valuation
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
P/E Ratio 59.55 33.77 19.88 18.27 19.99 25.72 30.47 40.62 49.46 39.27 49.65 49.73 46.90 66.19 60.742
P/S Ratio 16.00 10.60 5.99 5.22 5.57 6.17 6.86 7.76 8.39 6.12 6.98 7.63 6.11 6.51 5.296
P/B Ratio 16.91 5.53 4.56 4.60 5.07 4.82 4.84 5.06 4.66 3.42 4.20 4.46 3.61 3.64 3.057
P/FCF 173.63 192.19 85.63 64.80 70.43 55.35 52.72 54.46 47.90 59.66 185.98 -375.33 -78.76 -55.00 -55.003
P/OCF 173.63 192.19 85.63 64.80 70.43 40.98 31.64 27.91 21.65 19.39 28.16 37.43 39.03 42.59 42.591
EV/EBITDA 40.03 21.13 12.42 11.12 12.58 15.63 17.97 22.66 25.14 20.40 24.64 25.24 22.28 28.01 28.012
EV/Revenue 18.37 10.38 5.84 4.99 5.34 5.94 6.61 7.49 8.07 6.10 6.96 7.71 6.19 6.89 6.886
EV/EBIT 44.50 23.29 13.80 12.51 14.22 18.21 21.53 28.23 33.37 27.38 33.49 34.01 31.45 43.07 43.066
EV/FCF 199.26 188.26 83.51 61.90 67.58 53.35 50.81 52.55 46.08 59.47 185.50 -379.23 -79.77 -58.17 -58.170
Earnings Yield 1.7% 3.0% 5.0% 5.5% 5.0% 3.9% 3.3% 2.5% 2.0% 2.5% 2.0% 2.0% 2.1% 1.5% 1.51%
FCF Yield 0.6% 0.5% 1.2% 1.5% 1.4% 1.8% 1.9% 1.8% 2.1% 1.7% 0.5% -0.3% -1.3% -1.8% -1.82%
Price/Tangible Book snapshot only 3.858
EV/OCF snapshot only 45.043
EV/Gross Profit snapshot only 7.989
Acquirers Multiple snapshot only 51.021
Shareholder Yield snapshot only 0.26%
Graham Number snapshot only $179.56
Leverage & Solvency
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Current Ratio 1.93 3.35 3.35 4.36 4.36 5.38 5.38 6.48 6.48 3.50 3.50 3.00 3.00 1.21 1.212
Quick Ratio 1.37 2.37 2.37 3.47 3.47 4.44 4.44 5.43 5.43 2.65 2.65 1.96 1.96 0.72 0.722
Debt/Equity 2.80 0.05 0.05 0.04 0.04 0.06 0.06 0.09 0.09 0.13 0.13 0.15 0.15 0.24 0.241
Net Debt/Equity 2.50 -0.11 -0.11 -0.21 -0.21 -0.17 -0.17 -0.18 -0.18 -0.01 -0.01 0.05 0.05 0.21 0.210
Debt/Assets 0.60 0.04 0.04 0.03 0.03 0.05 0.05 0.07 0.07 0.10 0.10 0.12 0.12 0.18 0.175
Debt/EBITDA 5.77 0.19 0.14 0.10 0.11 0.19 0.22 0.40 0.48 0.75 0.74 0.83 0.90 1.76 1.755
Net Debt/EBITDA 5.15 -0.44 -0.32 -0.52 -0.53 -0.59 -0.67 -0.82 -0.99 -0.07 -0.06 0.26 0.28 1.53 1.525
Interest Coverage 7.76 16.75 20.14 22.23 74.26 51.30 51.51 35.87 24.88 28.61 19.77 17.91 14.19 6.71 6.713
Equity Multiplier 4.65 1.23 1.23 1.20 1.20 1.21 1.21 1.22 1.22 1.28 1.28 1.28 1.28 1.38 1.378
Cash Ratio snapshot only 0.139
Debt Service Coverage snapshot only 10.321
Cash to Debt snapshot only 0.131
FCF to Debt snapshot only -0.274
Defensive Interval snapshot only 88.1 days
Efficiency & Turnover
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Asset Turnover 0.23 0.43 0.62 0.73 0.82 0.70 0.63 0.57 0.48 0.47 0.50 0.48 0.49 0.43 0.427
Inventory Turnover 0.27 0.27 0.45 0.66 0.74 0.81 0.71 0.75 0.28 0.17 0.24 0.14 0.47 0.78 0.779
Receivables Turnover 3.22 6.35 9.26 11.62 12.31 9.70 8.75 10.13 8.63 6.49 6.98 10.84 10.96 7.41 7.408
Payables Turnover 0.37 0.47 0.79 0.94 1.05 1.23 1.08 1.02 0.38 0.25 0.35 0.24 0.83 1.42 1.420
DSO 113 58 39 31 30 38 42 36 42 56 52 34 33 49 49.3 days
DIO 1361 1349 814 554 491 449 511 485 1293 2109 1496 2695 774 468 468.3 days
DPO 974 768 463 390 348 297 338 358 956 1463 1038 1532 440 257 257.1 days
Cash Conversion Cycle 501 638 390 196 172 189 214 162 379 703 511 1197 367 260 260.5 days
Fixed Asset Turnover snapshot only 0.743
Operating Cycle snapshot only 517.6 days
Cash Velocity snapshot only 17.700
Capital Intensity snapshot only 2.465
Growth (YoY)
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue — — — — 2.9% 78.0% 10.0% -16.7% -31.4% -21.7% -6.6% -3.2% 14.9% 3.8% 3.85%
Net Income — — — — 3.1% 36.0% -17.8% -44.3% -58.3% -49.1% -41.6% -22.3% -11.7% -34.4% -34.44%
EPS — — — — 2.7% 36.1% -17.8% -44.6% -58.2% -49.2% -41.7% -21.6% -11.8% -32.4% -32.38%
FCF — — — — 2.4% 2.6% 1.0% 47.4% 51.8% -28.0% -73.0% -1.1% -1.5% -2.2% -2.20%
EBITDA — — — — 2.6% 37.8% -13.9% -38.6% -48.2% -38.5% -28.2% -10.5% -0.5% -14.6% -14.63%
Op. Income — — — — 2.3% -29.8% -62.8% -72.7% -85.0% 2.1% 43.5% 54.9% 1.6% -37.9% -37.86%
OCF Growth snapshot only -49.70%
Asset Growth snapshot only 11.34%
Equity Growth snapshot only 3.78%
Debt Growth snapshot only 98.82%
Shares Change snapshot only -3.06%
Dividend Growth snapshot only -57.23%
Growth (CAGR)
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue 3Y — — — — — — — — — — — — 45.6% 13.1% 13.10%
Revenue 5Y — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 10.9% -22.4% -22.39%
EPS 5Y — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 14.4% -23.2% -23.18%
Net Income 5Y — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 23.2% -10.2% -10.22%
EBITDA 5Y — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 47.2% 9.9% 9.90%
Gross Profit 5Y — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 8.5% -23.6% -23.64%
Op. Income 5Y — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 73.7% 58.9% 58.87%
OCF 5Y — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 15.0% 14.9% 14.93%
Assets 5Y — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 76.6% 10.6% 10.57%
Book Value 3Y — — — — — — — — — — — — 71.3% 11.7% 11.70%
Dividend 3Y — — — — — — — — — — — — -41.2% -24.7% -24.67%
Growth Quality
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue Stability — — — — — — — — 0.33 0.25 0.07 0.85 0.28 0.15 0.148
Earnings Stability — — — — — — — — 0.05 0.21 0.97 0.90 0.01 0.58 0.576
Margin Stability — — — — — — — — 0.97 0.97 0.97 0.96 0.97 0.95 0.948
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 0 0 0 0
Earnings Persistence — — — — — — — — 0.50 0.80 0.83 0.91 0.95 0.86 0.862
Earnings Smoothness — — — — 0.00 0.70 0.80 0.43 0.18 0.35 0.47 0.75 0.88 0.58 0.584
ROE Trend — — — — — — — — -0.17 -0.09 -0.11 -0.10 -0.10 -0.08 -0.082
Gross Margin Trend — — — — — — — — 0.05 0.05 0.05 0.06 -0.01 -0.08 -0.081
FCF Margin Trend — — — — — — — — 0.09 0.02 -0.06 -0.13 -0.20 -0.23 -0.225
Sustainable Growth Rate 28.4% 16.4% 23.0% 25.2% 41.6% 19.5% 15.5% 10.7% 6.6% 6.6% 6.9% 8.1% 7.3% 4.6% 4.62%
Internal Growth Rate 6.5% 15.4% 23.0% 26.5% 29.6% 19.1% 14.6% 9.7% 5.8% 5.6% 5.9% 6.9% 6.2% 3.6% 3.60%
Cash Flow Quality
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
OCF/Net Income 0.34 0.18 0.23 0.28 0.28 0.63 0.96 1.46 2.28 2.03 1.76 1.33 1.20 1.55 1.554
FCF/OCF 1.00 1.00 1.00 1.00 1.00 0.74 0.60 0.51 0.45 0.32 0.15 -0.10 -0.50 -0.77 -0.774
FCF/Net Income snapshot only -1.203
OCF/EBITDA snapshot only 0.622
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 3.9% 8.7% 13.6% 21.2% 21.3% 21.0% 22.4% 23.4% 27.1% 27.12%
CapEx/Depreciation snapshot only 3.157
Accruals Ratio 0.04 0.11 0.14 0.15 0.16 0.06 0.01 -0.05 -0.11 -0.07 -0.05 -0.02 -0.01 -0.02 -0.023
Sloan Accruals snapshot only -0.195
Cash Flow Adequacy snapshot only 0.530
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.3% 0.5% 0.7% 0.7% 0.4% 0.3% 0.2% 0.3% 0.52%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 $2.24 $3.34 $4.50 $3.61 $2.74 $1.87 $1.00 $1.55 $2.50
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 4.3% 10.3% 18.9% 33.4% 27.5% 21.5% 13.5% 8.4% 17.4% 17.41%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 9.3% 17.8% 25.4% 32.3% 41.8% 80.5% — — — —
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 4.3% 10.3% 18.9% 33.4% 27.5% 21.5% 13.5% 8.4% 17.4% 17.41%
Div. Increase Streak — — — — — 0 0 0 0 1 1 0 0 0 0
Chowder Number — — — — — — — — — 2.23 0.23 -0.44 -0.78 -0.58 -0.583
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% 0.0% 0.0% 0.0% 0.0% 0.2% 0.3% 0.5% 0.7% 0.7% 0.4% 0.3% 0.2% 0.3% 0.26%
DuPont Factors
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.74 0.73 0.72 0.71 0.72 0.71 0.72 0.723
Interest Burden (EBT/EBIT) 0.87 0.94 0.95 0.96 0.99 0.98 0.98 0.98 0.97 0.97 0.95 0.94 0.93 0.85 0.851
EBIT Margin 0.41 0.45 0.42 0.40 0.38 0.33 0.31 0.27 0.24 0.22 0.21 0.23 0.20 0.16 0.160
Asset Turnover 0.23 0.43 0.62 0.73 0.82 0.70 0.63 0.57 0.48 0.47 0.50 0.48 0.49 0.43 0.427
Equity Multiplier 4.65 1.23 1.23 1.20 1.82 1.22 1.22 1.21 1.21 1.25 1.25 1.25 1.25 1.33 1.332
Per Share
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
EPS (Diluted TTM) $8.71 $18.99 $26.59 $31.91 $32.25 $25.85 $21.85 $17.68 $13.47 $13.13 $12.74 $13.86 $11.88 $8.88 $8.88
Book Value/Share $30.68 $115.84 $115.88 $126.84 $127.08 $137.89 $137.70 $141.92 $143.08 $150.82 $150.74 $154.43 $154.20 $161.45 $156.57
Tangible Book/Share $30.67 $115.82 $115.86 $126.83 $127.07 $137.72 $137.53 $141.75 $142.91 $150.45 $150.37 $154.06 $153.83 $152.25 $152.25
Revenue/Share $32.41 $60.49 $88.29 $111.72 $115.80 $107.79 $97.08 $92.52 $79.46 $84.23 $90.63 $90.32 $91.18 $90.23 $90.39
FCF/Share $2.99 $3.34 $6.17 $9.00 $9.15 $12.01 $12.63 $13.19 $13.91 $8.64 $3.40 $-1.84 $-7.07 $-10.68 $0.00
OCF/Share $2.99 $3.34 $6.17 $9.00 $9.15 $16.22 $21.04 $25.74 $30.78 $26.59 $22.46 $18.42 $14.27 $13.79 $0.00
Cash/Share $9.23 $18.70 $18.71 $31.27 $31.33 $32.04 $31.99 $37.33 $37.63 $20.63 $20.62 $15.67 $15.65 $5.10 $0.00
EBITDA/Share $14.87 $29.72 $41.52 $50.12 $49.18 $41.00 $35.71 $30.59 $25.50 $25.18 $25.61 $27.60 $25.33 $22.18 $22.18
Debt/Share $85.81 $5.62 $5.62 $5.21 $5.22 $7.93 $7.92 $12.21 $12.31 $18.98 $18.97 $22.83 $22.79 $38.93 $38.93
Net Debt/Share $76.58 $-13.09 $-13.09 $-26.06 $-26.11 $-24.11 $-24.08 $-25.12 $-25.33 $-1.65 $-1.65 $7.16 $7.15 $33.83 $33.83
Academic Models
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — 6.932
Altman Z-Prime snapshot only 11.928
Piotroski F-Score 3 3 3 3 6 6 5 5 6 4 3 5 4 4 4
Beneish M-Score — — — — -1.04 -0.79 -0.81 -2.19 -0.53 -2.39 -2.19 -1.43 -1.16 -2.05 -2.048
Ohlson O-Score snapshot only -9.821
ROIC (Greenblatt) snapshot only 11.17%
Net-Net WC snapshot only $-16.73
EVA snapshot only $-1294227541.95
Credit
Metric Trend Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Credit Rating snapshot only A
Credit Score 60.68 93.92 96.07 95.84 96.33 95.99 95.99 95.76 95.57 99.29 94.22 90.02 88.18 72.47 72.472
Credit Grade snapshot only 6
Credit Trend snapshot only -26.823
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 65
Sector Credit Rank snapshot only 66

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