— Know what they know.
/
Not Investment Advice
Also trades as: AG.TO (TSX) · $vol 26M · FR.TO (TSX) · $vol 6M · FMV.DE (XETRA) · $vol 1M

AG NYSE

First Majestic Silver Corp.
1W: -2.2% 1M: -12.9% 3M: +2.8% YTD: -2.5% 1Y: +21.9% 3Y: +182.8% 5Y: +26.9%
$15.64
+0.79 (+5.32%)
 
Weekly Expected Move ±6.8%
$13 $14 $15 $16 $17
NYSE · Basic Materials · Silver · Tech Score Strong Sell · Power 31 · $7.7B mcap · 487M float · 2.09% daily turnover · Short 36% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.11 (down 99.3%), First Majestic Silver Corp. would be worth roughly what it owes.
Total debt $331.1M against a stock market value of $7.71B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $178.7M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 4.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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.

NARROW EDGE
58.0 / 100
NoneWeakNarrowWide
Primary source: Network Effects  ·  ROIC: 19.5%  ·  5Y Avg: -16.9%
Cost Advantage
35
Intangibles
55
Switching Cost
53
Network Effect
80
Scale
80
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. AG has a Narrow competitive edge (58.0/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. ROIC of 19.5% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$26
Low
$26
Avg Target
$27
High
Based on 2 analysts since Jul 30, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 6Sell: 1Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$26.25
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-09 H.C. Wainwright Heiko Ihle $27 $26 -2 +50.2% $16.98
2026-07-31 H.C. Wainwright Heiko Ihle $26 $27 +1 +72.1% $15.69
2026-07-14 Scotiabank Ovais Habib $23 $22 -0 +32.5% $16.98
2026-07-10 H.C. Wainwright — $31 $26 -5 +52.1% $17.09
2026-05-12 H.C. Wainwright Heiko Ihle $30 $31 +1 +34.8% $22.81
2026-02-20 H.C. Wainwright — $24 $30 +6 +21.1% $24.78
2026-01-26 Scotiabank — $12 $23 +10 -16.7% $27.62
2026-01-16 H.C. Wainwright — $18 $24 +7 +20.5% $20.34
2025-10-23 Scotiabank — Initiated $12 — -3.5% $12.95
2025-10-10 H.C. Wainwright — $14 $18 +4 +27.4% $13.74
2025-10-06 H.C. Wainwright — $8 $14 +6 +15.6% $12.11
2025-10-06 National Bank Alex Terentiew Initiated $22 — +81.7% $12.11
2024-04-19 H.C. Wainwright Heiko Ihle Initiated $8 — +25.6% $6.77

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.

B
Oct 27, 2026
DCF
1
ROE
4
ROA
5
D/E
2
P/E
2
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. AG receives an overall rating of B. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 B- B
2026-10-01 B B-
2026-08-28 B- B
2026-08-18 B B-
2026-08-03 B- B
2026-07-01 B B-
2026-05-20 B- B
2026-04-28 C+ B-
2026-04-22 B- C+
2026-04-08 C+ B-

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.

★ ★ ★ ★ ★ 85 Grade A+
Profitability
77
Balance Sheet
95
Earnings Quality
74
Growth
77
Value
60
Momentum
100
Safety
100
Cash Flow
97
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. AG scores highest in Safety (100/100) and lowest in Value (60/100). An overall grade of A+ places AG 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
4.24
Safe Zone
Piotroski F-Score
6/9
✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-3.20
Unlikely Manipulator
Ohlson O-Score
-10.35
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 97.0/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.48x
Accruals: -11.4%
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. AG scores 4.24, 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. AG 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. AG's score of -3.20 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. AG'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. AG receives an estimated rating of AAA (score: 97.0/100), with a improving 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). AG's score of 75/100 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
22.20x
PEG
0.00x
P/S
4.69x
P/B
2.62x
P/FCF
12.23x
P/OCF
9.86x
EV/EBITDA
7.40x
EV/Revenue
4.62x
EV/EBIT
9.66x
EV/FCF
10.91x
Earnings Yield
4.08%
FCF Yield
8.18%
Shareholder Yield
0.52%
Graham Number
$9.60
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 22.2x earnings, AG commands a growth premium. Graham's intrinsic value formula yields $9.60 per share, 63% 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
0.455
NI / EBT
×
Interest Burden
0.972
EBT / EBIT
×
EBIT Margin
0.478
EBIT / Rev
×
Asset Turnover
0.364
Rev / Assets
×
Equity Multiplier
1.654
Assets / Equity
=
ROE
12.7%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AG's ROE of 12.7% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of 0.45 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$26.66
Price/Value
0.64x
Margin of Safety
36.38%
Premium
-36.38%
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 AG's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AG trades at a -36% premium to its adjusted intrinsic value of $26.66, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 22.2x.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$15.64
Median 1Y
$13.49
5th Pctile
$4.91
95th Pctile
$37.08
Ann. Volatility
64.7%
Analyst Target
$26.25
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

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

Employees
—
Revenue / Employee
—
Rev: $1,279,164,204
Profit / Employee
—
NI: $167,810,065
SGA / Employee
—
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 Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 3.1% -0.4% 0.0% -7.2% -7.4% -8.1% -16.1% -11.4% -12.1% -9.8% -3.6% -5.7% -5.8% -7.5% -4.4% 1.2% 3.8% 8.5% 11.0% 12.7% 12.71%
ROA 2.1% -0.3% 0.0% -4.9% -4.9% -5.4% -10.8% -7.7% -8.1% -6.6% -2.4% -3.9% -4.0% -5.2% -2.7% 0.7% 2.5% 5.2% 6.6% 7.7% 7.69%
ROIC 2.4% -0.6% 0.0% -7.5% -7.3% -2.1% -10.1% -11.3% -11.6% -9.9% -2.9% -2.7% -1.5% -0.2% -6.4% 1.2% 4.8% 9.3% 15.7% 19.5% 19.45%
ROCE 2.4% 2.4% 1.5% 0.4% 0.2% -2.7% -10.3% -10.7% -11.2% -20.1% -13.7% -13.2% -12.1% -0.6% 1.1% 2.6% 4.2% 9.9% 14.4% 17.9% 17.93%
Gross Margin 23.5% 39.6% 27.1% 27.2% 22.1% 13.1% -4.1% 0.8% 9.7% 29.4% -0.3% 11.3% 19.4% 27.8% 25.9% 18.6% 34.6% 50.6% 55.3% 64.2% 64.22%
Operating Margin -8.8% 13.8% -1.6% 2.1% -9.6% -16.8% -91.5% -12.8% -13.6% 1.8% -18.1% -10.5% 2.8% 14.8% 14.4% 14.9% 27.5% 45.3% 49.5% 47.5% 47.54%
Net Margin -14.8% -1.9% 4.6% -52.7% -13.0% -11.3% -63.9% -11.9% -20.3% 7.5% -12.7% -35.3% -18.1% -7.8% 2.5% 21.4% 9.4% 17.9% 26.9% 26.3% 26.34%
EBITDA Margin 16.4% 32.1% 17.7% 19.7% 15.0% 0.5% -68.5% 10.2% 7.2% -1.2% 4.0% 14.0% 23.5% 32.6% 39.0% 44.2% 43.9% 73.6% 64.2% 60.2% 60.21%
FCF Margin -29.2% -17.8% -19.4% -23.1% -17.9% -35.0% -34.4% -24.4% -22.6% -14.9% -9.5% -8.4% -4.0% 6.5% 7.0% 12.0% 15.1% 27.7% 36.3% 42.3% 42.32%
OCF Margin 4.8% 14.5% 9.1% 9.1% 13.7% -0.7% 1.5% 7.5% 7.4% 10.6% 14.8% 14.5% 18.1% 27.0% 27.7% 32.3% 35.0% 44.7% 49.8% 52.5% 52.47%
ROE 3Y Avg snapshot only 2.30%
ROE 5Y Avg snapshot only -2.34%
ROA 3Y Avg snapshot only 1.21%
ROIC 3Y Avg snapshot only 2.22%
ROIC Economic snapshot only 12.21%
Cash ROA snapshot only 17.46%
Cash ROIC snapshot only 42.10%
CROIC snapshot only 33.95%
NOPAT Margin snapshot only 24.25%
Pretax Margin snapshot only 46.47%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 5.08%
SBC / Revenue snapshot only 0.38%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 85.09 -571.26 6733.08 -18.79 -19.54 -19.28 -8.81 -10.11 -9.02 -13.00 -34.99 -21.85 -22.99 -16.21 -37.14 177.41 79.28 46.99 36.62 24.49 22.197
P/S Ratio 5.76 4.81 5.33 2.88 2.91 3.53 3.13 2.57 2.49 3.05 3.20 3.35 3.41 2.93 4.34 4.86 6.23 6.45 7.22 5.17 4.693
P/B Ratio 2.05 1.99 2.37 1.37 1.47 1.56 1.47 1.14 1.09 1.29 1.25 1.25 1.30 1.22 1.26 1.62 2.33 2.97 3.71 2.87 2.623
P/FCF -19.72 -27.07 -27.44 -12.47 -16.22 -10.08 -9.10 -10.51 -11.06 -20.44 -33.68 -40.07 -84.18 44.81 62.12 40.45 41.18 23.31 19.90 12.23 12.225
P/OCF 119.44 33.28 58.77 31.68 21.30 — 202.91 34.31 33.61 28.89 21.57 23.13 18.83 10.87 15.63 15.04 17.81 14.42 14.50 9.86 9.860
EV/EBITDA 20.96 17.05 21.25 13.44 13.94 27.00 -39.34 -23.71 -18.50 -7.44 -13.39 -13.68 -17.39 14.29 13.89 12.50 14.44 10.98 11.16 7.40 7.403
EV/Revenue 5.77 4.74 5.33 3.03 3.05 3.63 3.26 2.64 2.60 3.17 3.40 3.43 3.44 2.90 4.08 4.58 5.88 5.93 6.67 4.62 4.616
EV/EBIT 61.89 59.19 117.66 248.63 526.77 -43.88 -10.75 -7.97 -7.34 -4.90 -7.08 -7.15 -8.03 -148.48 64.76 38.00 33.91 18.06 15.86 9.66 9.657
EV/FCF -19.77 -26.65 -27.45 -13.09 -16.99 -10.37 -9.47 -10.79 -11.52 -21.24 -35.72 -41.11 -84.86 44.39 58.39 38.12 38.87 21.44 18.37 10.91 10.906
Earnings Yield 1.2% -0.2% 0.0% -5.3% -5.1% -5.2% -11.3% -9.9% -11.1% -7.7% -2.9% -4.6% -4.4% -6.2% -2.7% 0.6% 1.3% 2.1% 2.7% 4.1% 4.08%
FCF Yield -5.1% -3.7% -3.6% -8.0% -6.2% -9.9% -11.0% -9.5% -9.0% -4.9% -3.0% -2.5% -1.2% 2.2% 1.6% 2.5% 2.4% 4.3% 5.0% 8.2% 8.18%
PEG Ratio snapshot only 0.005
Price/Tangible Book snapshot only 2.867
EV/OCF snapshot only 8.797
EV/Gross Profit snapshot only 8.780
Acquirers Multiple snapshot only 10.497
Shareholder Yield snapshot only 0.52%
Graham Number snapshot only $9.60
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.91 2.30 2.24 2.46 1.88 2.21 2.31 2.89 2.97 2.57 2.33 3.05 3.03 2.56 3.19 3.27 3.38 2.60 2.73 2.57 2.568
Quick Ratio 2.39 1.95 1.82 1.98 1.51 1.83 1.81 2.43 2.37 2.04 1.77 2.44 2.45 2.12 2.74 2.84 2.96 2.41 2.54 2.38 2.377
Debt/Equity 0.16 0.16 0.15 0.17 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.17 0.18 0.10 0.09 0.09 0.11 0.11 0.11 0.112
Net Debt/Equity 0.01 -0.03 0.00 0.07 0.07 0.04 0.06 0.03 0.05 0.05 0.08 0.03 0.01 -0.01 -0.08 -0.09 -0.13 -0.24 -0.29 -0.31 -0.309
Debt/Assets 0.11 0.10 0.10 0.11 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.06 0.06 0.06 0.07 0.07 0.07 0.067
Debt/EBITDA 1.63 1.36 1.38 1.55 1.73 2.96 -4.92 -3.74 -3.09 -1.04 -1.92 -1.98 -2.24 2.07 1.14 0.77 0.60 0.46 0.35 0.32 0.323
Net Debt/EBITDA 0.05 -0.27 0.01 0.63 0.63 0.74 -1.56 -0.62 -0.75 -0.28 -0.77 -0.35 -0.14 -0.13 -0.89 -0.76 -0.86 -0.96 -0.93 -0.90 -0.895
Interest Coverage 3.77 2.73 1.70 0.46 0.23 -4.03 -13.82 -13.20 -12.11 -21.16 -13.68 -13.20 -12.38 -0.63 2.59 5.83 9.88 23.41 32.20 43.53 43.526
Equity Multiplier 1.47 1.51 1.48 1.49 1.53 1.50 1.49 1.46 1.46 1.46 1.46 1.45 1.44 1.47 1.66 1.64 1.63 1.70 1.66 1.67 1.665
Cash Ratio snapshot only 2.235
Debt Service Coverage snapshot only 56.775
Cash to Debt snapshot only 3.770
FCF to Debt snapshot only 2.100
Defensive Interval snapshot only 3367.7 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.31 0.35 0.38 0.32 0.33 0.29 0.30 0.30 0.29 0.28 0.27 0.26 0.27 0.28 0.23 0.27 0.31 0.38 0.34 0.36 0.364
Inventory Turnover 6.25 8.12 8.51 7.57 7.10 7.71 7.82 9.05 9.06 8.22 6.78 7.05 6.88 7.48 7.24 8.47 8.64 11.12 9.74 8.23 8.226
Receivables Turnover 93.07 97.35 90.59 82.94 120.74 76.46 72.77 103.58 79.12 61.58 72.72 52.79 38.81 50.32 33.27 32.99 33.83 25.75 37.27 63.36 63.359
Payables Turnover 6.32 6.18 9.64 6.54 6.57 6.74 7.59 8.68 9.70 8.85 8.09 8.47 9.77 8.84 7.28 7.79 8.87 14.07 11.70 4.86 4.864
DSO 4 4 4 4 3 5 5 4 5 6 5 7 9 7 11 11 11 14 10 6 5.8 days
DIO 58 45 43 48 51 47 47 40 40 44 54 52 53 49 50 43 42 33 37 44 44.4 days
DPO 58 59 38 56 56 54 48 42 38 41 45 43 37 41 50 47 41 26 31 75 75.0 days
Cash Conversion Cycle 5 -10 9 -3 -1 -2 4 2 7 9 14 16 25 15 11 7 12 21 16 -25 -24.9 days
Fixed Asset Turnover snapshot only 0.506
Operating Cycle snapshot only 50.1 days
Cash Velocity snapshot only 1.316
Capital Intensity snapshot only 3.006
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 44.6% 60.5% 69.3% 29.8% 37.2% 6.9% -2.4% -5.1% -13.8% -7.8% -16.1% -16.1% -10.2% -2.1% 34.0% 61.7% 84.1% 1.3% 1.1% 97.7% 97.74%
Net Income 1.7% -1.2% -99.1% -2.2% -4.0% -22.2% -439.3% -57.1% -59.9% -18.2% 78.4% 49.4% 51.8% 24.6% -71.0% 1.3% 2.0% 2.7% 4.6% 14.3% 14.26%
EPS 1.6% -1.2% -99.2% -2.1% -3.9% -21.3% -420.7% -46.8% -46.5% -9.9% 79.4% 51.3% 54.0% 28.3% -7.6% 1.2% 1.6% 2.1% 4.3% 13.9% 13.87%
FCF -5.2% -2.0% -1.4% -1.4% 15.7% -1.1% -73.0% -0.3% -8.3% 60.7% 76.8% 71.3% 83.9% 1.4% 2.0% 3.3% 7.9% 8.5% 10.0% 6.0% 5.97%
EBITDA 50.1% 56.7% 44.9% -14.9% 9.0% -48.4% -1.3% -1.5% -1.6% -3.9% -1.6% -89.3% -26.4% 1.5% 2.6% 3.4% 4.8% 5.0% 3.3% 2.4% 2.37%
Op. Income 2.4% 21.9% -43.7% -81.6% -72.5% -1.8% -6.8% -12.1% -15.8% -3.6% 70.3% 75.8% 86.9% 97.9% 1.9% 3.1% 7.7% 98.8% 10.1% 5.9% 5.90%
OCF Growth snapshot only 2.21%
Asset Growth snapshot only 20.64%
Equity Growth snapshot only 18.77%
Debt Growth snapshot only 41.40%
Shares Change snapshot only 2.61%
Dividend Growth snapshot only 1.18%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 19.6% 24.7% 24.8% 24.7% 25.9% 19.7% 19.8% 24.9% 19.6% 16.5% 11.5% 1.1% 2.0% -1.2% 3.2% 8.8% 12.5% 26.7% 33.7% 38.9% 38.93%
Revenue 5Y 10.9% 14.6% 16.7% 17.7% 20.8% 19.0% 20.4% 18.4% 15.1% 13.9% 9.8% 9.1% 9.1% 9.1% 14.1% 21.5% 23.1% 28.4% 31.6% 27.0% 26.99%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — -55.6% — — — — — — — — — — — — — — 28.7% 18.2% 15.5% 15.46%
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — -51.4% — — — — — — — — — — — — — — 49.8% 38.7% 33.2% 33.15%
EBITDA 3Y 99.7% — — — — -4.6% — — — — — — — -11.0% 8.7% 27.9% 38.5% 1.0% — — —
EBITDA 5Y — 8.3% 7.9% 9.4% 14.6% 3.6% — — — — — — — 3.5% 16.4% 34.2% 34.1% 45.9% 51.7% 43.1% 43.06%
Gross Profit 3Y 64.1% 92.4% 78.6% 74.8% 36.7% 3.3% -11.3% -22.1% -39.8% -29.7% -28.4% -31.1% -22.0% -23.6% -9.3% -1.1% 8.8% 47.4% 91.7% 1.6% 1.59%
Gross Profit 5Y 32.6% 24.8% 24.9% 26.7% 26.8% 32.5% 16.2% -4.5% -7.5% 10.6% 8.1% 13.2% 1.2% -6.3% 3.5% 12.6% 15.9% 26.7% 34.5% 32.8% 32.82%
Op. Income 3Y — — — — — — — — — — — — — — 17.8% 79.0% 1.3% — — — —
Op. Income 5Y — 11.7% 3.9% 3.1% 60.5% — — — — — — — — — — — — 55.5% 59.1% 48.8% 48.76%
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — 11.5% — — — — — — —
OCF 3Y -13.1% 36.4% 1.2% -3.2% -3.9% — -56.8% -14.5% -20.6% -9.0% 0.8% -6.2% 58.6% 21.6% 49.7% 65.9% 54.0% — 3.3% 1.7% 1.66%
OCF 5Y -21.7% -3.3% -9.5% -9.8% 1.3% — -31.1% -2.3% 3.6% 12.8% 6.8% 2.8% -1.9% 1.7% 10.3% 29.6% 31.3% 47.7% 57.8% 57.1% 57.14%
Assets 3Y 22.6% 31.9% 30.2% 27.9% 27.0% 27.7% 24.0% 25.5% 18.0% 16.9% 16.6% -0.7% -1.2% -2.3% 23.7% 26.2% 27.3% 30.5% 34.6% 34.9% 34.85%
Assets 5Y 19.1% 19.9% 20.3% 19.5% 19.6% 22.0% 16.6% 12.2% 11.9% 16.4% 15.1% 15.4% 14.6% 14.3% 31.1% 32.0% 28.9% 30.5% 31.4% 19.4% 19.43%
Equity 3Y 22.6% 33.4% 31.4% 28.7% 26.3% 28.7% 27.2% 28.7% 18.4% 16.9% 16.0% -0.6% -0.4% -1.4% 19.0% 22.3% 24.6% 25.0% 29.7% 29.2% 29.16%
Book Value 3Y 11.8% 21.5% 19.4% 17.7% 16.5% 18.7% 16.3% 16.8% 10.6% 8.6% 7.0% -6.2% -5.6% -6.7% -1.0% -0.5% 1.0% 2.0% 6.1% 6.5% 6.49%
Dividend 3Y — — — 62.7% 23.1% 10.6% 17.0% -9.9% -7.4% -11.1% -17.8% -10.7% -10.6% -8.7% -12.8% -7.5% -3.6% 0.4% -3.0% 7.9% 7.89%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.63 0.64 0.64 0.74 0.81 0.87 0.86 0.86 0.79 0.78 0.55 0.50 0.45 0.52 0.57 0.65 0.60 0.61 0.64 0.59 0.590
Earnings Stability 0.09 0.04 0.05 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.55 0.10 0.00 0.02 0.04 0.12 0.27 0.268
Margin Stability 0.56 0.58 0.60 0.57 0.79 0.63 0.60 0.54 0.41 0.39 0.38 0.30 0.45 0.50 0.52 0.50 0.45 0.48 0.44 0.32 0.317
Rev. Growth Consistency 1.00 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0
Earnings Persistence 0.20 0.20 0.50 0.20 0.20 0.50 0.20 0.50 0.50 0.93 0.50 0.80 0.50 0.90 0.50 0.20 0.20 0.20 0.20 0.50 0.500
Earnings Smoothness — — 0.00 — — — — — — — — — — — — — — — — 0.00 0.000
ROE Trend 0.18 0.01 0.03 -0.05 -0.06 -0.09 -0.20 -0.11 -0.10 -0.06 0.05 0.04 0.04 0.01 0.07 0.09 0.12 0.15 0.14 0.14 0.141
Gross Margin Trend 0.06 -0.01 -0.05 -0.07 -0.06 -0.14 -0.21 -0.28 -0.28 -0.21 -0.13 -0.06 -0.01 0.01 0.10 0.12 0.17 0.23 0.27 0.34 0.345
FCF Margin Trend -0.24 -0.16 -0.12 -0.11 0.00 -0.21 -0.18 -0.07 0.01 0.11 0.17 0.15 0.16 0.31 0.29 0.28 0.28 0.32 0.38 0.40 0.405
Sustainable Growth Rate 2.8% — -0.3% — — — — — — — — — — — — 0.8% 3.4% 8.0% 10.6% 12.1% 12.07%
Internal Growth Rate 1.9% — — — — — — — — — — — — — — 0.5% 2.2% 5.2% 6.8% 7.9% 7.88%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.71 -17.16 114.57 -0.59 -0.92 0.04 -0.04 -0.29 -0.27 -0.45 -1.62 -0.94 -1.22 -1.49 -2.38 11.79 4.45 3.26 2.53 2.48 2.484
FCF/OCF -6.06 -1.23 -2.14 -2.54 -1.31 46.83 -22.31 -3.26 -3.04 -1.41 -0.64 -0.58 -0.22 0.24 0.25 0.37 0.43 0.62 0.73 0.81 0.807
FCF/Net Income snapshot only 2.003
OCF/EBITDA snapshot only 0.842
CapEx/Revenue 34.0% 32.3% 28.5% 32.2% 31.6% 34.2% 36.0% 31.9% 30.0% 25.5% 24.4% 22.8% 22.1% 20.4% 20.8% 20.3% 19.9% 17.1% 13.5% 10.1% 10.15%
CapEx/Depreciation snapshot only 0.698
Accruals Ratio 0.01 -0.05 -0.03 -0.08 -0.09 -0.05 -0.11 -0.10 -0.10 -0.10 -0.06 -0.08 -0.09 -0.13 -0.09 -0.08 -0.08 -0.12 -0.10 -0.11 -0.114
Sloan Accruals snapshot only 0.043
Cash Flow Adequacy snapshot only 4.681
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.1% 0.1% 0.1% 0.3% 0.3% 0.3% 0.4% 0.4% 0.4% 0.3% 0.3% 0.3% 0.3% 0.3% 0.2% 0.2% 0.1% 0.1% 0.1% 0.2% 0.32%
Dividend/Share $0.01 $0.02 $0.01 $0.02 $0.02 $0.03 $0.03 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.01 $0.02 $0.02 $0.02 $0.02 $0.03 $0.05
Payout Ratio 7.9% — 7.7% — — — — — — — — — — — — 34.2% 11.4% 5.7% 3.8% 5.0% 5.02%
FCF Payout Ratio — — — — — — — — — — — — — 14.4% 13.6% 7.8% 5.9% 2.8% 2.1% 2.5% 2.51%
Total Payout Ratio 8.0% — 7.8% — — — — — — — — — — — — 54.1% 17.3% 10.7% 6.3% 12.9% 12.86%
Div. Increase Streak 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0
Chowder Number — — — 4.63 1.38 0.72 1.10 -0.02 -0.02 -0.12 -0.29 -0.15 -0.16 -0.10 0.15 0.48 0.68 0.87 0.67 1.24 1.243
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% 0.1% 0.1% 0.1% 0.1% 0.1% 0.3% 0.32%
Net Buyback Yield -2.4% -2.7% -2.6% -3.1% -2.0% -5.1% -5.8% -11.0% -11.8% -5.3% -4.7% -4.2% -5.3% -5.7% -3.1% -0.5% -0.2% -0.3% -0.4% -0.2% -0.24%
Total Shareholder Return -2.3% -2.5% -2.5% -2.7% -1.7% -4.8% -5.4% -10.6% -11.4% -5.0% -4.3% -3.9% -5.0% -5.4% -2.8% -0.3% -0.1% -0.1% -0.3% -0.0% -0.04%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.68 -0.18 0.01 -5.97 -7.54 13.21 1.27 0.81 0.83 0.80 0.98 1.77 3.40 3.85 -2.80 0.27 0.50 0.44 0.48 0.45 0.455
Interest Burden (EBT/EBIT) 1.07 0.60 1.33 2.11 3.41 0.17 0.92 0.94 0.94 0.45 0.20 0.18 0.10 2.40 0.66 0.85 0.91 0.96 0.97 0.97 0.972
EBIT Margin 0.09 0.08 0.05 0.01 0.01 -0.08 -0.30 -0.33 -0.35 -0.65 -0.48 -0.48 -0.43 -0.02 0.06 0.12 0.17 0.33 0.42 0.48 0.478
Asset Turnover 0.31 0.35 0.38 0.32 0.33 0.29 0.30 0.30 0.29 0.28 0.27 0.26 0.27 0.28 0.23 0.27 0.31 0.38 0.34 0.36 0.364
Equity Multiplier 1.47 1.49 1.47 1.47 1.50 1.50 1.49 1.48 1.49 1.48 1.48 1.45 1.45 1.46 1.59 1.57 1.56 1.62 1.66 1.65 1.654
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.13 $-0.02 $0.00 $-0.38 $-0.39 $-0.43 $-0.81 $-0.55 $-0.57 $-0.47 $-0.17 $-0.27 $-0.26 $-0.34 $-0.18 $0.05 $0.15 $0.35 $0.59 $0.69 $0.69
Book Value/Share $5.43 $5.50 $5.48 $5.19 $5.12 $5.29 $4.85 $4.90 $4.67 $4.73 $4.67 $4.71 $4.58 $4.48 $5.31 $5.11 $5.28 $5.61 $5.79 $5.92 $6.78
Tangible Book/Share $5.43 $5.50 $5.48 $5.19 $5.12 $5.29 $4.85 $4.90 $4.67 $4.73 $4.67 $4.71 $4.58 $4.48 $5.31 $5.11 $5.28 $5.61 $5.79 $5.92 $5.92
Revenue/Share $1.94 $2.28 $2.44 $2.46 $2.59 $2.34 $2.28 $2.18 $2.05 $2.01 $1.83 $1.76 $1.75 $1.87 $1.54 $1.70 $1.97 $2.58 $2.97 $3.28 $3.30
FCF/Share $-0.57 $-0.41 $-0.47 $-0.57 $-0.46 $-0.82 $-0.79 $-0.53 $-0.46 $-0.30 $-0.17 $-0.15 $-0.07 $0.12 $0.11 $0.20 $0.30 $0.71 $1.08 $1.39 $1.40
OCF/Share $0.09 $0.33 $0.22 $0.22 $0.35 $-0.02 $0.04 $0.16 $0.15 $0.21 $0.27 $0.25 $0.32 $0.50 $0.43 $0.55 $0.69 $1.16 $1.48 $1.72 $1.73
Cash/Share $0.84 $1.03 $0.84 $0.51 $0.62 $0.70 $0.63 $0.76 $0.67 $0.65 $0.54 $0.72 $0.73 $0.83 $0.91 $0.95 $1.17 $1.98 $2.28 $2.49 $2.51
EBITDA/Share $0.53 $0.63 $0.61 $0.55 $0.57 $0.31 $-0.19 $-0.24 $-0.29 $-0.85 $-0.46 $-0.44 $-0.35 $0.38 $0.45 $0.62 $0.80 $1.40 $1.78 $2.04 $2.04
Debt/Share $0.87 $0.86 $0.85 $0.86 $0.98 $0.93 $0.93 $0.91 $0.89 $0.89 $0.89 $0.87 $0.77 $0.78 $0.51 $0.48 $0.48 $0.64 $0.63 $0.66 $0.66
Net Debt/Share $0.03 $-0.17 $0.00 $0.35 $0.36 $0.23 $0.30 $0.15 $0.21 $0.24 $0.35 $0.15 $0.05 $-0.05 $-0.40 $-0.48 $-0.69 $-1.34 $-1.65 $-1.83 $-1.83
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 4.236
Altman Z-Prime snapshot only 7.717
Piotroski F-Score 5 4 5 3 3 2 4 3 3 4 5 5 6 4 5 8 8 8 6 6 6
Beneish M-Score -1.48 -1.96 4.17 -3.20 -3.10 -1.95 -7.07 15.19 -2.25 -2.98 4.11 -2.72 -2.58 -3.15 -2.50 -2.36 -2.36 -1.52 -2.63 -3.20 -3.202
Ohlson O-Score snapshot only -10.351
ROIC (Greenblatt) snapshot only 19.06%
Net-Net WC snapshot only $-0.26
EVA snapshot only $193664381.52
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AAA
Credit Score 60.53 57.10 61.82 46.02 38.56 38.47 38.28 36.94 35.72 37.01 37.46 39.30 43.81 43.95 57.11 73.97 86.84 94.05 97.82 96.95 96.954
Credit Grade snapshot only 1
Credit Trend snapshot only 22.982
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 95
Sector Credit Rank snapshot only 93

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms