Also trades as: ALFA.ST (STO) · $vol 29M

$59.50

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Neutral · Power 47 · $24.6B mcap · 291M float · 0.0000% daily turnover · Short 80% 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: 0Hold: 0Sell: 1Strong Sell: 0

Rating Summary

ConsensusSell

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.

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. ALFVF receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B+	B
2026-08-25	B	B+
2026-08-11	B+	B
2026-08-04	B	B+
2026-07-22	B+	B
2026-07-21	B	B+
2026-07-17	B+	B
2026-07-07	B	B+
2026-07-01	None	ADDED
2026-06-27	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.

★ ★ ★ ★ ★ — Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗

Beneish M-Score

-2.24

Unlikely Manipulator

Ohlson O-Score

-8.73

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 70.8/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.11x

Accruals: -0.9%

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. ALFVF 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. ALFVF's score of -2.24 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. ALFVF'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. ALFVF receives an estimated rating of A (score: 70.8/100), 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). ALFVF'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

28.29x

PEG

13.07x

P/S

3.29x

P/B

5.10x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$221.07

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 28.3x earnings, ALFVF commands a growth premium. Graham's intrinsic value formula yields $221.07 per share, suggesting a potential 272% margin of safety at 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

0.737

NI / EBT

Interest Burden

0.956

EBT / EBIT

EBIT Margin

0.165

EBIT / Rev

Asset Turnover

0.717

Rev / Assets

Equity Multiplier

2.281

Assets / Equity

ROE

19.0%

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. ALFVF's ROE of 19.0% is driven by Asset Turnover (0.717), 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

14.42%

Fair P/E

37.34x

Intrinsic Value

$737.70

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ALFVF's realized 14.4% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ALFVF trades at a premium to its adjusted intrinsic value of $737.70, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 37.3x compares to the current market P/E of 28.3x.

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

$59.50

Median 1Y

$67.93

5th Pctile

$41.02

95th Pctile

$112.33

Ann. Volatility

30.5%

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	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	13.1%	15.6%	14.1%	15.5%	14.8%	13.3%	14.7%	16.3%	17.0%	17.5%	17.4%	18.2%	18.1%	18.7%	18.8%	20.4%	20.5%	19.4%	18.3%	19.0%	19.04%
ROA	6.1%	7.6%	6.6%	7.2%	6.6%	6.2%	6.6%	7.1%	7.2%	7.7%	7.8%	7.9%	8.1%	8.6%	8.9%	9.2%	9.1%	8.8%	8.6%	8.3%	8.34%
ROIC	12.0%	13.8%	12.2%	12.7%	10.9%	9.9%	11.4%	11.7%	12.8%	14.7%	14.9%	15.8%	16.6%	16.7%	17.8%	17.6%	15.5%	16.0%	14.8%	14.7%	14.69%
ROCE	13.2%	15.6%	12.7%	13.8%	12.5%	11.9%	13.6%	15.4%	16.2%	17.4%	16.7%	18.0%	18.4%	18.9%	20.6%	19.5%	19.2%	18.7%	16.5%	18.4%	18.43%
Gross Margin	35.4%	34.5%	37.0%	36.0%	32.4%	31.4%	34.5%	32.4%	33.2%	31.6%	35.0%	33.4%	36.0%	34.4%	36.8%	37.6%	36.9%	33.8%	38.9%	36.3%	36.30%
Operating Margin	17.4%	16.9%	12.0%	14.7%	12.8%	11.0%	15.2%	13.5%	15.1%	15.6%	15.8%	16.3%	16.5%	15.4%	17.0%	17.1%	19.4%	16.7%	17.2%	16.2%	16.17%
Net Margin	11.8%	12.5%	8.7%	9.6%	9.2%	7.5%	10.7%	9.5%	11.2%	8.7%	11.3%	9.6%	12.2%	11.2%	12.1%	12.0%	13.3%	10.3%	11.9%	11.2%	11.19%
EBITDA Margin	20.9%	19.3%	18.4%	18.9%	19.2%	13.1%	20.2%	18.0%	19.7%	19.4%	20.7%	19.1%	20.9%	18.7%	20.0%	19.9%	21.8%	19.1%	21.3%	19.8%	19.80%
FCF Margin	12.8%	9.5%	8.8%	5.4%	3.5%	2.8%	2.7%	4.1%	7.2%	10.4%	10.6%	11.8%	12.7%	12.7%	12.4%	12.1%	9.8%	9.1%	9.1%	8.8%	8.77%
OCF Margin	15.9%	12.5%	11.7%	8.5%	6.5%	6.3%	6.3%	7.8%	11.1%	14.2%	14.9%	16.4%	17.5%	17.8%	17.1%	16.7%	14.1%	12.9%	12.8%	12.9%	12.88%
ROE 3Y Avg	snapshot only																				18.42%
ROE 5Y Avg	snapshot only																				17.13%
ROA 3Y Avg	snapshot only																				8.20%
ROIC 3Y Avg	snapshot only																				12.43%
ROIC Economic	snapshot only																				13.88%
Cash ROA	snapshot only																				8.63%
Cash ROIC	snapshot only																				14.71%
CROIC	snapshot only																				10.02%
NOPAT Margin	snapshot only																				12.85%
Pretax Margin	snapshot only																				15.77%
R&D / Revenue	snapshot only																				2.60%
SGA / Revenue	snapshot only																				15.57%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28.290
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.292
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.103
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				13.074
Graham Number	snapshot only																				$221.07

Leverage & Solvency

Metric	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	1.08	1.12	1.43	1.40	1.33	1.37	1.42	1.19	1.24	1.28	1.36	1.33	1.38	1.34	1.28	1.33	1.12	1.18	1.38	1.12	1.120
Quick Ratio	0.65	0.69	0.97	0.81	0.79	0.84	0.86	0.72	0.76	0.78	0.87	0.83	0.86	0.88	0.84	0.89	0.72	0.75	0.84	0.69	0.691
Debt/Equity	0.35	0.34	0.47	0.37	0.49	0.51	0.47	0.52	0.47	0.44	0.40	0.35	0.34	0.32	0.27	0.42	0.52	0.49	0.41	0.46	0.462
Net Debt/Equity	0.24	0.22	0.27	0.27	0.38	0.38	0.35	0.42	0.34	0.28	0.22	0.25	0.20	0.14	0.10	0.19	0.37	0.30	0.30	0.35	0.352
Debt/Assets	0.17	0.17	0.22	0.17	0.21	0.22	0.20	0.22	0.20	0.20	0.18	0.16	0.16	0.15	0.13	0.18	0.22	0.21	0.19	0.20	0.200
Debt/EBITDA	1.43	1.32	1.92	1.37	1.85	2.04	1.69	1.76	1.57	1.32	1.25	1.04	1.00	1.03	0.87	1.25	1.59	1.50	1.35	1.46	1.463
Net Debt/EBITDA	0.99	0.87	1.08	1.01	1.41	1.52	1.27	1.42	1.13	0.84	0.69	0.73	0.60	0.44	0.30	0.56	1.12	0.94	0.99	1.12	1.116
Interest Coverage	13.82	14.01	12.17	14.07	11.22	12.64	12.28	11.87	15.01	14.15	15.16	13.31	11.13	14.94	18.27	33.89	71.55	28.63	24.42	21.23	21.229
Equity Multiplier	2.12	2.01	2.18	2.17	2.38	2.30	2.29	2.42	2.34	2.22	2.18	2.18	2.14	2.12	2.06	2.25	2.36	2.26	2.18	2.31	2.306
Cash Ratio	snapshot only																				0.119
Debt Service Coverage	snapshot only																				26.286
Cash to Debt	snapshot only																				0.237
FCF to Debt	snapshot only																				0.293
Defensive Interval	snapshot only																				779.4 days

Efficiency & Turnover

Metric	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	0.63	0.65	0.62	0.67	0.66	0.72	0.72	0.77	0.74	0.78	0.77	0.78	0.78	0.78	0.79	0.78	0.75	0.74	0.73	0.72	0.717
Inventory Turnover	2.53	2.76	2.59	2.49	2.47	2.83	2.79	2.76	2.71	2.93	2.90	2.88	2.84	2.98	3.03	2.92	2.87	2.97	2.70	2.71	2.712
Receivables Turnover	6.22	6.51	6.44	6.29	6.10	6.34	6.56	6.34	6.21	5.63	6.45	6.16	6.40	5.85	6.69	6.49	6.81	6.97	6.52	6.31	6.312
Payables Turnover	9.09	8.95	8.54	8.04	8.35	8.35	8.61	8.33	8.89	8.75	8.58	7.74	8.32	8.52	8.22	7.44	7.80	8.20	7.34	7.37	7.375
DSO	59	56	57	58	60	58	56	58	59	65	57	59	57	62	55	56	54	52	56	58	57.8 days
DIO	145	132	141	147	148	129	131	132	135	125	126	127	128	122	120	125	127	123	135	135	134.6 days
DPO	40	41	43	45	44	44	42	44	41	42	43	47	44	43	44	49	47	45	50	49	49.5 days
Cash Conversion Cycle	163	148	155	160	164	143	144	146	152	148	140	139	142	142	130	132	134	131	141	143	142.9 days
Fixed Asset Turnover	snapshot only																				4.147
Operating Cycle	snapshot only																				192.2 days
Cash Velocity	snapshot only																				14.106
Capital Intensity	snapshot only																				1.492

Growth (YoY)

Metric	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	-8.7%	-1.3%	6.8%	12.9%	18.6%	27.4%	30.7%	34.3%	31.5%	22.0%	15.8%	10.7%	6.8%	5.3%	6.4%	2.7%	3.4%	3.8%	0.6%	3.5%	3.54%
Net Income	-12.7%	33.9%	22.2%	29.1%	22.6%	-5.4%	11.3%	15.1%	27.3%	40.6%	28.0%	22.8%	14.7%	16.8%	18.3%	19.9%	20.7%	11.6%	5.9%	1.8%	1.75%
EPS	-12.3%	35.0%	23.7%	30.9%	23.9%	-4.8%	11.6%	15.1%	27.3%	40.6%	28.0%	22.8%	14.7%	16.8%	18.3%	19.9%	20.7%	11.6%	4.9%	1.8%	1.75%
FCF	-17.0%	-39.8%	-41.6%	-51.1%	-67.2%	-63.2%	-59.6%	0.0%	1.7%	3.6%	3.5%	2.2%	87.0%	29.2%	25.2%	5.4%	-20.0%	-26.1%	-26.8%	-25.1%	-25.12%
EBITDA	-13.9%	8.0%	14.1%	20.1%	21.7%	8.5%	16.9%	20.7%	22.0%	38.1%	28.0%	25.1%	21.0%	7.8%	7.3%	3.4%	4.0%	6.0%	5.0%	6.7%	6.70%
Op. Income	-8.4%	24.9%	21.6%	19.2%	10.7%	-6.4%	9.5%	14.9%	26.9%	44.9%	30.7%	33.4%	25.9%	13.3%	15.4%	7.7%	10.8%	13.8%	8.6%	8.8%	8.75%
OCF Growth	snapshot only																				-20.29%
Asset Growth	snapshot only																				15.18%
Equity Growth	snapshot only																				12.60%
Debt Growth	snapshot only																				24.87%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				5.89%

Growth (CAGR)

Metric	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	0.3%	0.2%	0.5%	1.2%	1.9%	3.9%	5.8%	9.0%	12.5%	15.3%	17.3%	18.8%	18.5%	17.8%	17.2%	15.1%	13.2%	10.1%	7.4%	5.6%	5.58%
Revenue 5Y	1.8%	2.8%	3.7%	4.6%	6.2%	8.1%	9.1%	9.7%	9.5%	9.4%	8.9%	9.0%	8.2%	7.6%	7.9%	8.0%	9.5%	10.9%	11.6%	12.3%	12.27%
EPS 3Y	-3.3%	2.0%	-0.5%	-1.2%	-3.6%	-5.9%	-0.2%	4.7%	11.4%	21.8%	20.9%	22.8%	21.8%	16.1%	19.1%	19.2%	20.8%	22.4%	16.7%	14.4%	14.42%
EPS 5Y	8.2%	16.0%	16.1%	22.4%	13.7%	9.0%	9.7%	7.3%	7.3%	7.3%	7.1%	6.4%	5.5%	6.5%	8.5%	11.0%	13.9%	18.7%	17.0%	17.7%	17.68%
Net Income 3Y	-3.5%	1.7%	-0.9%	-1.7%	-4.1%	-6.4%	-0.6%	4.2%	10.8%	21.2%	20.3%	22.2%	21.4%	15.8%	19.0%	19.2%	20.8%	22.4%	17.0%	14.4%	14.42%
Net Income 5Y	8.1%	15.8%	15.8%	22.1%	13.3%	8.6%	9.4%	7.0%	7.0%	7.0%	6.8%	6.1%	5.2%	6.1%	8.2%	10.7%	13.5%	18.4%	16.9%	17.4%	17.36%
EBITDA 3Y	0.7%	3.9%	2.2%	0.7%	0.2%	-2.4%	1.4%	4.6%	8.6%	17.4%	19.5%	22.0%	21.6%	17.3%	17.1%	16.0%	15.4%	16.4%	13.0%	11.3%	11.34%
EBITDA 5Y	4.1%	7.6%	8.3%	8.8%	8.4%	7.5%	8.6%	9.0%	8.7%	11.0%	9.8%	9.0%	8.2%	6.7%	7.5%	8.2%	10.0%	13.1%	14.0%	14.9%	14.89%
Gross Profit 3Y	1.8%	1.8%	2.3%	2.9%	2.8%	3.8%	5.2%	7.6%	11.1%	13.6%	15.7%	16.6%	16.7%	16.9%	16.5%	15.6%	14.8%	12.5%	10.8%	9.5%	9.45%
Gross Profit 5Y	4.4%	5.6%	6.6%	7.5%	7.4%	8.1%	8.6%	8.8%	8.7%	8.7%	8.4%	8.5%	8.2%	8.0%	8.6%	9.4%	10.9%	12.0%	13.0%	13.0%	13.00%
Op. Income 3Y	2.1%	6.1%	4.0%	2.2%	-0.2%	-3.2%	0.6%	3.5%	8.8%	19.2%	20.3%	22.2%	21.0%	15.4%	18.2%	18.2%	21.0%	23.2%	17.9%	16.0%	16.03%
Op. Income 5Y	10.6%	18.4%	18.1%	18.1%	10.6%	7.3%	8.6%	8.4%	8.4%	10.1%	10.0%	10.4%	9.7%	8.3%	9.0%	9.7%	12.4%	16.9%	16.9%	16.4%	16.41%
FCF 3Y	10.9%	5.7%	3.6%	-4.2%	-16.0%	-28.2%	-28.3%	-27.3%	-9.9%	0.6%	2.1%	16.4%	18.1%	29.7%	31.6%	50.3%	59.0%	63.7%	60.5%	36.5%	36.50%
FCF 5Y	3.6%	-2.2%	-2.4%	-9.7%	-16.7%	-17.7%	-16.0%	-8.4%	3.7%	14.8%	15.2%	23.2%	24.3%	17.0%	15.8%	5.4%	1.8%	-0.6%	-0.5%	4.5%	4.47%
OCF 3Y	8.4%	1.7%	-1.4%	-5.0%	-10.5%	-14.3%	-12.2%	-14.3%	-2.3%	5.4%	7.8%	20.3%	22.5%	32.3%	33.0%	44.0%	46.4%	39.6%	35.5%	24.6%	24.56%
OCF 5Y	5.1%	0.6%	0.4%	-4.1%	-8.5%	-5.9%	-4.0%	0.1%	6.9%	13.1%	13.1%	19.6%	21.9%	17.9%	17.6%	8.8%	5.4%	3.0%	2.7%	7.8%	7.77%
Assets 3Y	3.4%	3.4%	4.7%	1.3%	6.8%	8.1%	7.9%	9.6%	10.6%	10.6%	10.5%	10.2%	9.9%	11.3%	5.7%	9.4%	7.2%	6.4%	8.0%	7.3%	7.35%
Assets 5Y	3.5%	3.8%	6.6%	6.2%	9.7%	9.1%	7.8%	8.2%	8.5%	7.2%	6.0%	4.7%	4.9%	6.6%	6.2%	7.2%	9.2%	10.0%	9.9%	10.8%	10.82%
Equity 3Y	9.7%	11.0%	9.7%	8.4%	8.3%	8.6%	9.5%	7.8%	8.7%	8.6%	8.4%	9.7%	9.6%	9.3%	7.7%	8.1%	7.5%	7.0%	9.8%	9.1%	9.11%
Book Value 3Y	9.9%	11.3%	10.2%	8.9%	8.8%	9.2%	10.0%	8.4%	9.3%	9.1%	8.9%	10.2%	9.9%	9.5%	7.8%	8.1%	7.5%	7.0%	9.4%	9.1%	9.11%
Dividend 3Y	—	—	—	2.9%	2.9%	2.9%	2.9%	0.5%	0.5%	0.5%	0.5%	8.2%	8.1%	8.0%	7.8%	4.3%	4.3%	4.3%	3.9%	1.9%	1.93%

Growth Quality

Metric	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	0.35	0.32	0.31	0.40	0.53	0.54	0.55	0.57	0.61	0.67	0.68	0.69	0.68	0.70	0.75	0.80	0.89	0.96	0.93	0.90	0.896
Earnings Stability	0.39	0.45	0.45	0.39	0.24	0.15	0.26	0.22	0.18	0.17	0.32	0.38	0.41	0.47	0.65	0.78	0.89	0.95	0.98	0.98	0.976
Margin Stability	0.95	0.95	0.95	0.95	0.97	0.98	0.97	0.96	0.97	0.97	0.97	0.96	0.97	0.97	0.97	0.95	0.96	0.96	0.96	0.95	0.951
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	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.50	0.50	0.50	0.50	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
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	0.95	0.86	0.91	0.88	0.91	0.98	0.95	0.94	0.89	0.84	0.89	0.91	0.94	0.93	0.93	0.92	0.92	0.95	0.98	0.99	0.993
Earnings Smoothness	0.86	0.71	0.80	0.75	0.80	0.94	0.89	0.86	0.76	0.66	0.75	0.80	0.86	0.85	0.83	0.82	0.81	0.89	0.94	0.98	0.983
ROE Trend	-0.05	-0.01	-0.02	-0.00	-0.00	-0.01	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.00	-0.01	-0.007
Gross Margin Trend	0.02	0.01	0.02	0.01	0.00	-0.01	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	0.00	0.01	0.02	0.03	0.03	0.02	0.03	0.02	0.017
FCF Margin Trend	0.03	-0.02	-0.04	-0.08	-0.10	-0.10	-0.10	-0.05	-0.01	0.04	0.05	0.07	0.07	0.06	0.06	0.04	-0.00	-0.02	-0.02	-0.03	-0.032
Sustainable Growth Rate	5.3%	8.0%	7.0%	7.4%	7.0%	6.0%	7.5%	8.9%	10.0%	10.6%	10.8%	9.8%	10.0%	10.9%	11.2%	11.4%	11.8%	11.1%	10.4%	10.4%	10.37%
Internal Growth Rate	2.5%	4.1%	3.4%	3.5%	3.2%	2.9%	3.5%	4.0%	4.4%	4.9%	5.1%	4.5%	4.7%	5.3%	5.6%	5.4%	5.5%	5.3%	5.1%	4.8%	4.76%

Cash Flow Quality

Metric	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	1.64	1.08	1.09	0.80	0.65	0.73	0.69	0.86	1.15	1.43	1.48	1.62	1.69	1.61	1.52	1.41	1.17	1.09	1.08	1.11	1.107
FCF/OCF	0.81	0.76	0.75	0.64	0.54	0.44	0.43	0.52	0.65	0.73	0.71	0.72	0.73	0.72	0.73	0.72	0.70	0.70	0.71	0.68	0.681
FCF/Net Income	snapshot only																				0.754
OCF/EBITDA	snapshot only																				0.630
CapEx/Revenue	3.0%	3.0%	2.9%	3.1%	3.0%	3.6%	3.6%	3.8%	3.9%	3.8%	4.4%	4.6%	4.8%	5.0%	4.7%	4.6%	4.3%	3.8%	3.7%	4.1%	4.11%
CapEx/Depreciation	snapshot only																				1.045
Accruals Ratio	-0.04	-0.01	-0.01	0.01	0.02	0.02	0.02	0.01	-0.01	-0.03	-0.04	-0.05	-0.06	-0.05	-0.05	-0.04	-0.02	-0.01	-0.01	-0.01	-0.009
Sloan Accruals	snapshot only																				-0.093
Cash Flow Adequacy	snapshot only																				1.369
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.60%
Dividend/Share	$5.52	$5.54	$5.57	$6.00	$6.00	$6.00	$6.00	$6.00	$6.00	$6.00	$6.00	$7.50	$7.50	$7.50	$7.50	$8.50	$8.50	$8.50	$8.42	$9.00	$9.00
Payout Ratio	59.9%	48.5%	50.5%	52.4%	52.5%	55.1%	48.8%	45.5%	41.2%	39.2%	38.1%	46.3%	44.9%	41.9%	40.3%	43.8%	42.2%	42.6%	43.1%	45.6%	45.55%
FCF Payout Ratio	45.1%	59.1%	61.8%	1.0%	1.5%	1.7%	1.6%	1.0%	55.0%	37.6%	36.4%	39.7%	36.7%	36.4%	36.4%	42.7%	52.0%	55.8%	56.3%	60.4%	60.44%
Total Payout Ratio	81.7%	76.6%	91.5%	87.6%	77.0%	69.8%	51.1%	45.5%	41.2%	39.2%	38.1%	46.3%	44.9%	41.9%	40.3%	43.8%	42.2%	42.6%	43.1%	45.6%	45.55%
Div. Increase Streak	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	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)	0.75	0.78	0.78	0.76	0.75	0.73	0.73	0.74	0.74	0.73	0.74	0.73	0.73	0.74	0.74	0.75	0.75	0.74	0.74	0.74	0.737
Interest Burden (EBT/EBIT)	0.99	0.95	0.94	0.95	0.94	0.95	0.94	0.94	0.96	0.94	0.95	0.94	0.92	0.92	0.94	0.96	0.98	0.97	0.96	0.96	0.956
EBIT Margin	0.13	0.16	0.15	0.15	0.14	0.12	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.165
Asset Turnover	0.63	0.65	0.62	0.67	0.66	0.72	0.72	0.77	0.74	0.78	0.77	0.78	0.78	0.78	0.79	0.78	0.75	0.74	0.73	0.72	0.717
Equity Multiplier	2.17	2.05	2.12	2.16	2.26	2.16	2.24	2.30	2.36	2.26	2.23	2.30	2.24	2.17	2.11	2.22	2.25	2.19	2.12	2.28	2.281

Per Share

Metric	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)	$9.23	$11.44	$11.03	$11.46	$11.43	$10.89	$12.31	$13.19	$14.55	$15.31	$15.75	$16.20	$16.69	$17.88	$18.63	$19.42	$20.14	$19.96	$19.54	$19.76	$19.76
Book Value/Share	$71.76	$77.14	$81.85	$77.32	$81.79	$85.60	$85.54	$84.64	$89.25	$89.60	$95.62	$93.11	$95.34	$101.40	$102.58	$97.63	$101.63	$104.76	$112.13	$109.93	$111.00
Tangible Book/Share	$11.01	$14.84	$17.74	$13.46	$4.89	$9.59	$11.36	$8.95	$13.91	$17.93	$22.40	$20.58	$24.95	$29.89	$34.37	$28.52	$11.59	$16.81	$21.43	$17.83	$17.83
Revenue/Share	$95.59	$98.33	$102.66	$107.49	$114.53	$126.14	$134.59	$144.34	$150.59	$153.87	$155.79	$159.78	$160.85	$161.99	$165.76	$164.04	$166.26	$168.16	$165.16	$169.85	$170.39
FCF/Share	$12.26	$9.38	$9.01	$5.85	$4.06	$3.48	$3.65	$5.85	$10.91	$15.96	$16.47	$18.87	$20.41	$20.63	$20.62	$19.89	$16.34	$15.24	$14.95	$14.89	$14.93
OCF/Share	$15.16	$12.34	$12.00	$9.18	$7.49	$7.96	$8.54	$11.32	$16.79	$21.87	$23.29	$26.16	$28.12	$28.78	$28.33	$27.44	$23.49	$21.66	$21.06	$21.87	$21.93
Cash/Share	$7.79	$8.75	$16.99	$7.35	$9.51	$11.26	$10.02	$8.39	$11.60	$14.17	$16.94	$9.79	$12.68	$18.90	$18.31	$22.60	$15.90	$18.90	$12.04	$12.04	$12.04
EBITDA/Share	$17.69	$19.70	$20.18	$20.83	$21.75	$21.51	$23.65	$25.14	$26.54	$29.70	$30.29	$31.46	$32.12	$32.01	$32.51	$32.53	$33.40	$33.94	$33.83	$34.71	$34.71
Debt/Share	$25.35	$25.96	$38.81	$28.47	$40.29	$43.93	$40.01	$44.20	$41.64	$39.21	$37.90	$32.83	$32.12	$32.88	$28.21	$40.67	$53.19	$50.83	$45.52	$50.79	$50.79
Net Debt/Share	$17.55	$17.21	$21.82	$21.12	$30.77	$32.66	$29.99	$35.81	$30.05	$25.04	$20.96	$23.04	$19.43	$13.98	$9.90	$18.07	$37.29	$31.94	$33.47	$38.74	$38.74

Academic Models

Metric	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	6	6	6	7	6	5	6	5	8	8	8	9	9	9	8	7	6	5	5	4	4
Beneish M-Score	-1.85	-2.35	-2.35	-2.22	-1.96	-1.90	-1.91	-1.96	-2.34	-2.79	-2.63	-2.73	-3.29	-2.54	-2.72	-2.75	-1.41	-2.28	-2.36	-2.24	-2.237
Ohlson O-Score	snapshot only																				-8.729
ROIC (Greenblatt)	snapshot only																				52.80%
Net-Net WC	snapshot only																				$-28.97
EVA	snapshot only																				$2879264507.48

Credit

Metric	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																				A
Credit Score	74.00	74.00	70.25	70.25	67.55	66.35	67.85	66.80	70.90	74.00	75.85	77.75	79.25	77.75	80.50	77.10	75.00	70.80	76.50	70.80	70.800
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-6.300
Implied Spread (bps)	snapshot only																				150.000

ALFVF OTC

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

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