$22.26

+0.43 (+1.97%)

Weekly Expected Move ±10.7%

$17 $19 $22 $24 $26

NYSE · Basic Materials · Chemicals · Alpha Radar Sell · Power 38 · $600.1M mcap · 25M float · 1.86% daily turnover · Short 38% 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.

NO EDGE

34.6 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 1.5% · 5Y Avg: 8.1%

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. ASIX has No discernible competitive edge (34.6/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 1.5% 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

$25

Avg Target

$25

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

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

Rating Summary

ConsensusBuy

Avg Target$25.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-03-12	Loop Capital Markets	David Silver	Initiated	$25	—	+26.3%	$19.80
2026-01-15	Truist Financial	—	Initiated	$19	—	+3.0%	$18.44
2025-05-19	Piper Sandler	Charles Neivert	$39	$32	-7	+36.3%	$23.48
2025-03-18	UBS	—	Initiated	$35	—	+50.2%	$23.30
2024-11-08	Piper Sandler	Charles Neivert	Initiated	$39	—	+25.7%	$31.02
2024-04-09	Stifel Nicolaus	Vincent Anderson	Initiated	$43	—	+48.3%	$28.99

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+

May 22, 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. ASIX receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5). Areas of concern: D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-05-18	B	B+
2026-05-08	A-	B
2026-01-03	A	A-

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.

★ ★ ★ ★ ★ 30 Grade C

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. ASIX scores highest in Earnings Quality (78/100) and lowest in Profitability (2/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score

1.96

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✗

Beneish M-Score

4.89

Possible Manipulator

Ohlson O-Score

-6.60

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 42.9/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 9.24x

Accruals: -5.2%

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. ASIX scores 1.96, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ASIX 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. ASIX's score of 4.89 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. ASIX's implied 0.1% 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. ASIX receives an estimated rating of BB (score: 42.9/100), 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). ASIX'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

57.77x

PEG

-0.66x

P/S

0.39x

P/B

0.75x

P/FCF

-29.61x

P/OCF

6.85x

EV/EBITDA

10.52x

EV/Revenue

0.66x

EV/EBIT

65.70x

EV/FCF

-45.94x

Earnings Yield

1.58%

FCF Yield

-3.38%

Shareholder Yield

2.83%

Graham Number

$16.18

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 57.8x earnings, ASIX is priced for high growth expectations. Graham's intrinsic value formula yields $16.18 per share, 38% 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

1.565

NI / EBT

Interest Burden

0.427

EBT / EBIT

EBIT Margin

0.010

EBIT / Rev

Asset Turnover

0.938

Rev / Assets

Equity Multiplier

2.076

Assets / Equity

ROE

1.3%

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. ASIX's ROE of 1.3% is driven by Asset Turnover (0.938), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.56 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.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$3.28

Price/Value

7.45x

Margin of Safety

-645.00%

Premium

645.00%

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 ASIX's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. ASIX trades at a 645% premium to its adjusted intrinsic value of $3.28, 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 57.8x.

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

$22.24

Median 1Y

$19.11

5th Pctile

$7.88

95th Pctile

$46.36

Ann. Volatility

51.2%

Analyst Target

$25.00

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

1,410

-2.8% YoY

Revenue / Employee

$1,079,598

Rev: $1,522,233,000

Profit / Employee

$34,955

NI: $49,286,000

SGA / Employee

$74,291

Avg labor cost proxy

R&D / Employee

$6,170

Innovation spend

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	Q2'21	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	Current
ROE	23.3%	33.8%	26.7%	33.4%	37.5%	31.0%	25.7%	21.5%	16.6%	13.9%	7.4%	0.3%	1.1%	5.2%	5.8%	11.2%	10.2%	6.9%	6.2%	1.3%	1.31%
ROA	7.9%	11.4%	10.9%	13.6%	15.2%	12.6%	12.2%	10.2%	7.9%	6.6%	3.7%	0.2%	0.6%	2.6%	2.9%	5.5%	5.0%	3.4%	3.0%	0.6%	0.63%
ROIC	11.4%	16.8%	15.6%	19.5%	21.9%	17.8%	17.4%	14.5%	11.0%	8.9%	5.6%	0.5%	1.4%	5.0%	5.2%	8.6%	7.8%	5.3%	4.5%	1.5%	1.52%
ROCE	13.4%	19.4%	19.0%	23.4%	26.1%	21.5%	20.7%	17.4%	13.7%	11.7%	6.7%	0.9%	1.8%	5.4%	4.6%	8.7%	7.0%	4.4%	4.9%	1.2%	1.18%
Gross Margin	18.5%	18.0%	12.9%	21.6%	18.3%	7.3%	17.1%	17.6%	15.9%	2.5%	4.9%	0.9%	17.9%	14.4%	3.4%	14.2%	14.3%	6.8%	7.6%	0.9%	0.94%
Operating Margin	13.5%	13.3%	4.6%	17.2%	14.7%	2.5%	8.4%	11.3%	10.3%	-4.2%	-1.6%	-6.1%	12.6%	8.3%	-3.2%	8.0%	8.1%	-0.5%	-0.3%	-4.6%	-4.63%
Net Margin	10.1%	9.8%	5.6%	13.2%	11.2%	2.1%	8.3%	8.7%	7.6%	-2.5%	-1.3%	-5.2%	8.6%	5.6%	0.1%	6.2%	7.7%	-0.7%	-0.8%	-3.8%	-3.85%
EBITDA Margin	17.4%	16.8%	11.8%	20.8%	17.7%	6.5%	15.8%	15.8%	14.8%	3.2%	3.3%	-0.5%	16.5%	13.0%	2.5%	13.1%	13.0%	5.6%	5.7%	0.6%	0.55%
FCF Margin	9.5%	11.3%	9.6%	8.2%	9.5%	8.0%	9.5%	7.1%	4.1%	1.9%	0.7%	-2.6%	-2.5%	-0.4%	0.1%	3.3%	1.8%	0.0%	0.4%	-1.4%	-1.44%
OCF Margin	13.4%	14.6%	13.0%	11.8%	13.2%	12.1%	14.1%	12.1%	9.6%	8.2%	7.7%	5.4%	6.4%	8.4%	8.9%	11.7%	10.2%	8.3%	8.1%	6.2%	6.20%
ROE 3Y Avg	snapshot only																				4.18%
ROE 5Y Avg	snapshot only																				12.22%
ROA 3Y Avg	snapshot only																				2.03%
ROIC 3Y Avg	snapshot only																				4.62%
ROIC Economic	snapshot only																				1.52%
Cash ROA	snapshot only																				5.63%
Cash ROIC	snapshot only																				8.16%
CROIC	snapshot only																				-1.89%
NOPAT Margin	snapshot only																				1.15%
Pretax Margin	snapshot only																				0.43%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				6.71%
SBC / Revenue	snapshot only																				0.31%

Valuation

Metric	Q2'21	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	Current
P/E Ratio	8.03	7.39	9.11	7.90	4.61	5.30	5.88	7.09	8.27	8.52	13.96	321.76	70.34	20.56	17.01	7.09	8.20	9.96	9.46	63.33	57.771
P/S Ratio	0.55	0.66	0.76	0.77	0.47	0.44	0.52	0.55	0.54	0.51	0.50	0.50	0.40	0.51	0.49	0.39	0.42	0.35	0.31	0.43	0.388
P/B Ratio	1.78	2.38	2.12	2.29	1.50	1.43	1.37	1.38	1.25	1.08	1.03	0.99	0.81	1.08	0.97	0.78	0.82	0.67	0.57	0.81	0.754
P/FCF	5.78	5.86	7.86	9.37	4.91	5.47	5.48	7.67	13.04	26.91	74.97	-19.05	-15.94	-126.19	444.20	11.88	23.67	4834.13	72.62	-29.61	-29.613
P/OCF	4.10	4.53	5.82	6.54	3.54	3.62	3.69	4.51	5.57	6.26	6.49	9.17	6.28	6.06	5.55	3.29	4.12	4.23	3.79	6.85	6.851
EV/EBITDA	5.99	5.64	5.98	5.44	3.53	3.93	4.06	4.66	5.05	4.95	6.67	11.42	8.65	7.51	8.12	5.05	5.91	6.44	5.74	10.52	10.521
EV/Revenue	0.81	0.90	0.91	0.92	0.60	0.57	0.62	0.65	0.65	0.64	0.65	0.66	0.56	0.66	0.71	0.60	0.64	0.57	0.54	0.66	0.659
EV/EBIT	8.91	7.57	8.02	6.97	4.44	5.16	5.29	6.37	7.43	7.69	13.02	92.20	39.92	16.79	18.99	8.62	11.15	15.67	12.81	65.70	65.701
EV/FCF	8.56	7.96	9.44	11.11	6.31	7.10	6.56	9.16	15.87	33.65	98.19	-25.21	-22.25	-163.64	638.95	18.38	35.96	7883.47	129.17	-45.94	-45.938
Earnings Yield	12.5%	13.5%	11.0%	12.7%	21.7%	18.9%	17.0%	14.1%	12.1%	11.7%	7.2%	0.3%	1.4%	4.9%	5.9%	14.1%	12.2%	10.0%	10.6%	1.6%	1.58%
FCF Yield	17.3%	17.1%	12.7%	10.7%	20.4%	18.3%	18.2%	13.0%	7.7%	3.7%	1.3%	-5.2%	-6.3%	-0.8%	0.2%	8.4%	4.2%	0.0%	1.4%	-3.4%	-3.38%
Price/Tangible Book	snapshot only																				0.916
EV/OCF	snapshot only																				10.628
EV/Gross Profit	snapshot only																				8.860
Acquirers Multiple	snapshot only																				89.490
Shareholder Yield	snapshot only																				2.83%
Graham Number	snapshot only																				$16.18

Leverage & Solvency

Metric	Q2'21	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	Current
Current Ratio	1.16	1.16	1.13	1.13	1.13	1.13	1.12	1.12	1.12	1.12	1.17	1.17	1.17	1.17	1.08	1.08	1.08	1.08	1.13	1.13	1.130
Quick Ratio	0.53	0.53	0.65	0.65	0.65	0.65	0.57	0.57	0.57	0.57	0.58	0.58	0.58	0.58	0.49	0.49	0.49	0.49	0.52	0.52	0.523
Debt/Equity	0.88	0.88	0.45	0.45	0.45	0.45	0.31	0.31	0.31	0.31	0.36	0.36	0.36	0.36	0.45	0.45	0.45	0.45	0.47	0.47	0.469
Net Debt/Equity	0.85	0.85	0.43	0.43	0.43	0.43	0.27	0.27	0.27	0.27	0.32	0.32	0.32	0.32	0.43	0.43	0.43	0.43	0.45	0.45	0.445
Debt/Assets	0.31	0.31	0.21	0.21	0.21	0.21	0.15	0.15	0.15	0.15	0.18	0.18	0.18	0.18	0.22	0.22	0.22	0.22	0.22	0.22	0.224
Debt/EBITDA	2.00	1.53	1.06	0.90	0.83	0.96	0.77	0.88	1.04	1.14	1.78	3.14	2.77	1.94	2.62	1.89	2.14	2.64	2.65	3.94	3.943
Net Debt/EBITDA	1.94	1.49	1.00	0.85	0.78	0.90	0.67	0.76	0.90	0.99	1.58	2.79	2.46	1.72	2.48	1.79	2.02	2.49	2.51	3.74	3.739
Interest Coverage	19.09	31.29	37.98	58.04	76.09	73.28	82.16	54.86	32.24	21.31	10.25	1.18	1.99	5.43	5.03	10.64	9.71	6.55	7.63	1.66	1.659
Equity Multiplier	2.84	2.84	2.18	2.18	2.18	2.18	2.03	2.03	2.03	2.03	2.02	2.02	2.02	2.02	2.06	2.06	2.06	2.06	2.09	2.09	2.093
Cash Ratio	snapshot only																				0.051
Debt Service Coverage	snapshot only																				10.359
Cash to Debt	snapshot only																				0.052
FCF to Debt	snapshot only																				-0.058
Defensive Interval	snapshot only																				687.0 days

Efficiency & Turnover

Metric	Q2'21	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	Current
Asset Turnover	1.15	1.28	1.31	1.39	1.50	1.53	1.39	1.33	1.22	1.11	1.03	0.98	1.00	1.05	0.98	1.01	0.98	0.96	0.92	0.94	0.938
Inventory Turnover	6.98	7.55	8.56	8.91	9.64	10.11	8.94	8.69	8.05	7.34	6.40	6.42	6.48	6.60	6.43	6.39	6.29	6.33	6.05	6.39	6.386
Receivables Turnover	12.70	14.16	11.42	12.12	13.11	13.33	11.27	10.81	9.91	9.01	9.42	9.02	9.18	9.64	10.28	10.56	10.27	10.11	10.38	10.56	10.558
Payables Turnover	6.20	6.71	6.86	7.14	7.72	8.10	6.60	6.42	5.95	5.42	5.15	5.16	5.21	5.30	5.59	5.56	5.47	5.50	5.29	5.59	5.591
DSO	29	26	32	30	28	27	32	34	37	41	39	40	40	38	35	35	36	36	35	35	34.6 days
DIO	52	48	43	41	38	36	41	42	45	50	57	57	56	55	57	57	58	58	60	57	57.2 days
DPO	59	54	53	51	47	45	55	57	61	67	71	71	70	69	65	66	67	66	69	65	65.3 days
Cash Conversion Cycle	22	20	21	20	18	18	18	19	21	23	25	27	26	24	27	26	27	27	27	26	26.4 days
Fixed Asset Turnover	snapshot only																				1.373
Operating Cycle	snapshot only																				91.7 days
Cash Velocity	snapshot only																				78.348
Capital Intensity	snapshot only																				1.102

Growth (YoY)

Metric	Q2'21	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	Current
Revenue	22.4%	39.9%	45.5%	45.1%	34.6%	22.8%	15.5%	4.5%	-11.5%	-20.9%	-21.2%	-21.3%	-12.6%	1.0%	-1.0%	6.0%	1.3%	-5.1%	0.3%	-0.6%	-0.63%
Net Income	2.8%	7.3%	2.0%	1.7%	99.1%	13.2%	23.0%	-17.7%	-43.1%	-42.3%	-68.2%	-98.4%	-92.4%	-58.5%	-19.2%	36.3%	8.1%	35.4%	11.6%	-87.8%	-87.75%
EPS	2.7%	7.0%	1.9%	1.6%	96.7%	14.0%	26.4%	-15.5%	-40.8%	-38.8%	-66.2%	-98.3%	-92.1%	-58.5%	-20.1%	35.8%	8.1%	35.2%	12.9%	-87.6%	-87.61%
FCF	3.8%	7.5%	4.6%	70.8%	34.6%	-13.0%	13.6%	-9.7%	-61.6%	-81.2%	-94.5%	-1.3%	-1.5%	-1.2%	-83.4%	2.3%	1.7%	1.0%	2.8%	-1.4%	-1.44%
EBITDA	1.0%	1.9%	1.1%	1.0%	68.1%	11.6%	16.3%	-12.9%	-32.4%	-29.2%	-49.7%	-67.6%	-56.6%	-31.7%	-11.1%	1.2%	69.5%	-3.7%	8.6%	-47.3%	-47.34%
Op. Income	2.0%	5.3%	2.5%	1.9%	1.1%	12.2%	20.9%	-19.4%	-45.3%	-45.1%	-67.5%	-98.0%	-87.8%	-42.5%	-15.3%	30.0%	4.2%	-19.3%	2.2%	-89.6%	-89.59%
OCF Growth	snapshot only																				-47.51%
Asset Growth	snapshot only																				6.97%
Equity Growth	snapshot only																				5.24%
Debt Growth	snapshot only																				9.69%
Shares Change	snapshot only																				-1.13%
Dividend Growth	snapshot only																				0.37%

Growth (CAGR)

Metric	Q2'21	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	Current
Revenue 3Y	-1.4%	2.2%	3.6%	6.7%	11.0%	13.1%	14.5%	13.3%	13.4%	10.8%	9.8%	6.1%	1.4%	-0.6%	-3.4%	-4.5%	-7.8%	-8.8%	-7.9%	-6.0%	-6.04%
Revenue 5Y	—	37.6%	23.6%	13.2%	7.9%	7.6%	5.7%	5.1%	2.7%	0.7%	0.2%	-0.0%	1.1%	3.0%	3.2%	3.9%	5.3%	5.4%	5.6%	4.7%	4.69%
EPS 3Y	-7.3%	8.9%	29.6%	33.3%	46.7%	35.6%	59.5%	68.0%	62.7%	77.5%	7.7%	-66.7%	-54.9%	-33.8%	-30.1%	-19.4%	-24.9%	-30.0%	-32.7%	-57.5%	-57.53%
EPS 5Y	—	55.5%	—	57.4%	35.8%	28.6%	5.1%	3.7%	-1.5%	-2.0%	-1.4%	-49.3%	-31.8%	-8.7%	1.8%	24.0%	25.3%	25.7%	2.4%	-29.9%	-29.94%
Net Income 3Y	-9.7%	6.7%	28.3%	32.7%	46.9%	36.1%	60.8%	69.1%	62.7%	75.7%	5.8%	-67.4%	-55.8%	-35.3%	-31.9%	-21.4%	-26.6%	-31.3%	-34.1%	-58.3%	-58.34%
Net Income 5Y	—	54.1%	—	55.8%	34.3%	26.7%	3.2%	1.9%	-3.6%	-4.6%	-3.8%	-50.3%	-32.8%	-9.6%	1.3%	23.3%	24.5%	24.9%	1.4%	-30.8%	-30.82%
EBITDA 3Y	4.0%	21.2%	20.5%	24.0%	32.6%	25.0%	36.8%	36.7%	31.6%	31.7%	6.6%	-17.3%	-21.0%	-18.6%	-19.6%	-15.0%	-20.8%	-22.5%	-21.4%	-28.2%	-28.15%
EBITDA 5Y	—	46.7%	1.0%	35.8%	22.2%	16.3%	8.1%	8.3%	5.0%	7.0%	0.4%	-11.7%	-7.3%	-1.1%	2.7%	12.5%	10.9%	8.5%	3.2%	-8.3%	-8.33%
Gross Profit 3Y	1.8%	18.1%	16.3%	20.0%	26.8%	19.8%	32.4%	33.6%	30.0%	31.0%	7.3%	-15.5%	-18.9%	-16.2%	-17.7%	-13.9%	-19.4%	-20.8%	-19.4%	-25.7%	-25.75%
Gross Profit 5Y	—	47.6%	71.0%	31.4%	19.2%	13.2%	6.8%	6.9%	4.2%	5.5%	-1.1%	-12.0%	-8.1%	-1.7%	2.5%	11.5%	10.4%	9.2%	4.3%	-6.5%	-6.53%
Op. Income 3Y	-0.8%	25.0%	23.8%	28.8%	42.4%	30.6%	52.8%	57.4%	50.4%	56.8%	10.8%	-64.1%	-48.2%	-29.3%	-30.7%	-20.7%	-29.7%	-36.6%	-34.5%	-59.9%	-59.93%
Op. Income 5Y	—	45.7%	—	46.1%	26.3%	17.9%	6.9%	7.0%	2.1%	3.7%	-5.7%	-49.1%	-28.0%	-6.8%	-0.4%	19.2%	16.7%	12.3%	3.3%	-31.6%	-31.61%
FCF 3Y	32.3%	35.8%	36.2%	40.3%	71.3%	2.6%	—	—	—	—	-29.4%	—	—	—	-78.1%	-29.9%	-47.4%	-91.2%	-67.3%	—	—
FCF 5Y	—	91.3%	42.9%	42.4%	35.5%	25.0%	30.8%	15.9%	3.7%	-16.3%	-30.8%	—	—	—	—	—	—	—	-26.0%	—	—
OCF 3Y	8.4%	12.5%	8.1%	7.2%	15.9%	17.5%	31.5%	32.1%	26.5%	14.8%	1.7%	-18.8%	-21.0%	-17.4%	-14.8%	-4.6%	-15.5%	-19.6%	-23.4%	-24.8%	-24.81%
OCF 5Y	—	56.8%	24.9%	15.4%	13.9%	10.2%	15.2%	8.9%	1.8%	-5.0%	-7.5%	-14.2%	-10.3%	-2.1%	2.4%	13.3%	13.5%	8.0%	1.9%	-8.4%	-8.43%
Assets 3Y	6.4%	6.4%	8.2%	8.2%	8.2%	8.2%	6.6%	6.6%	6.6%	6.6%	5.8%	5.8%	5.8%	5.8%	6.7%	6.7%	6.7%	6.7%	4.5%	4.5%	4.49%
Assets 5Y	—	8.5%	7.7%	7.7%	7.7%	7.7%	7.3%	7.3%	7.3%	7.3%	7.7%	7.7%	7.7%	7.7%	5.2%	5.2%	5.2%	5.2%	6.2%	6.2%	6.19%
Equity 3Y	5.7%	5.7%	12.7%	12.7%	12.7%	12.7%	22.6%	22.6%	22.6%	22.6%	18.5%	18.5%	18.5%	18.5%	8.8%	8.8%	8.8%	8.8%	3.4%	3.4%	3.36%
Book Value 3Y	8.5%	7.9%	13.8%	13.2%	12.5%	12.3%	21.6%	21.8%	22.5%	23.9%	20.6%	21.2%	21.0%	21.2%	11.6%	11.5%	11.4%	11.0%	5.5%	5.4%	5.38%
Dividend 3Y	—	—	—	—	—	—	—	63.2%	31.6%	15.0%	5.2%	5.1%	4.6%	3.9%	3.6%	2.9%	2.2%	2.0%	2.1%	2.1%	2.07%

Growth Quality

Metric	Q2'21	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	Current
Revenue Stability	0.15	0.61	0.60	0.58	0.39	0.42	0.32	0.39	0.32	0.19	0.16	0.13	0.13	0.14	0.10	0.09	0.09	0.10	0.10	0.13	0.129
Earnings Stability	0.00	0.24	0.13	0.23	0.27	0.30	0.11	0.15	0.11	0.09	0.17	0.01	0.00	0.01	0.00	0.00	0.01	0.04	0.14	0.28	0.279
Margin Stability	0.82	0.74	0.56	0.69	0.74	0.75	0.80	0.77	0.78	0.74	0.79	0.68	0.71	0.81	0.75	0.64	0.66	0.75	0.79	0.66	0.659
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.50	0.50	0.00	0.50	0.00	0.000
Earn. Growth Consistency	0.50	0.50	1.00	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	0.00	0.000
FCF Positive Streak	0	0	1	1	1	1	1	1	1	1	1	0	0	0	1	0	0	0	1	0	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.95	0.91	0.93	0.83	0.83	0.50	0.50	0.50	0.50	0.92	0.50	0.50	0.86	0.95	0.50	0.500
Earnings Smoothness	0.00	0.00	0.00	0.09	0.34	0.88	0.79	0.81	0.45	0.46	0.00	0.00	0.00	0.17	0.79	0.00	0.00	0.70	0.89	0.00	0.000
ROE Trend	0.12	0.22	0.13	0.18	0.18	0.09	0.06	-0.02	-0.12	-0.17	-0.16	-0.24	-0.23	-0.15	-0.10	0.01	0.02	-0.02	-0.00	-0.04	-0.044
Gross Margin Trend	0.04	0.06	0.05	0.07	0.06	0.03	0.02	-0.00	-0.02	-0.02	-0.05	-0.10	-0.09	-0.04	-0.03	0.02	0.01	-0.02	0.00	-0.02	-0.024
FCF Margin Trend	0.10	0.12	0.10	0.07	0.07	0.04	0.03	-0.00	-0.05	-0.08	-0.09	-0.10	-0.09	-0.05	-0.05	0.01	0.01	-0.01	0.00	-0.02	-0.018
Sustainable Growth Rate	23.3%	33.8%	26.7%	32.8%	36.1%	28.8%	23.4%	19.1%	14.2%	11.5%	5.1%	-2.0%	-1.2%	2.9%	3.6%	9.0%	8.0%	4.7%	4.0%	-0.9%	-0.86%
Internal Growth Rate	8.5%	12.9%	12.2%	15.3%	17.2%	13.3%	12.6%	10.1%	7.3%	5.8%	2.6%	—	—	1.5%	1.8%	4.6%	4.1%	2.3%	2.0%	—	—

Cash Flow Quality

Metric	Q2'21	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	Current
OCF/Net Income	1.96	1.63	1.57	1.21	1.30	1.47	1.59	1.57	1.48	1.36	2.15	35.10	11.21	3.39	3.07	2.16	1.99	2.35	2.49	9.24	9.243
FCF/OCF	0.71	0.77	0.74	0.70	0.72	0.66	0.67	0.59	0.43	0.23	0.09	-0.48	-0.39	-0.05	0.01	0.28	0.17	0.00	0.05	-0.23	-0.231
FCF/Net Income	snapshot only																				-2.138
OCF/EBITDA	snapshot only																				0.990
CapEx/Revenue	3.9%	3.3%	3.4%	3.6%	3.7%	4.1%	4.6%	5.0%	5.5%	6.3%	7.0%	8.0%	8.9%	8.8%	8.8%	8.5%	8.4%	8.3%	7.6%	7.6%	7.64%
CapEx/Depreciation	snapshot only																				1.451
Accruals Ratio	-0.08	-0.07	-0.06	-0.03	-0.05	-0.06	-0.07	-0.06	-0.04	-0.02	-0.04	-0.05	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.04	-0.05	-0.052
Sloan Accruals	snapshot only																				-0.037
Cash Flow Adequacy	snapshot only																				0.709
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	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	Current
Dividend Yield	0.0%	0.0%	0.0%	0.3%	0.8%	1.3%	1.5%	1.5%	1.7%	2.1%	2.2%	2.3%	2.9%	2.2%	2.3%	2.8%	2.7%	3.3%	3.7%	2.6%	2.88%
Dividend/Share	$0.00	$0.00	$0.00	$0.12	$0.24	$0.38	$0.53	$0.54	$0.57	$0.60	$0.62	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.64	$0.64	$0.64
Payout Ratio	0.0%	0.0%	0.0%	2.0%	3.6%	6.8%	8.8%	10.8%	14.4%	17.5%	30.5%	7.4%	2.0%	44.3%	38.8%	20.2%	22.2%	32.7%	34.8%	1.7%	1.65%
FCF Payout Ratio	0.0%	0.0%	0.0%	2.4%	3.8%	7.1%	8.2%	11.7%	22.7%	55.3%	1.6%	—	—	—	10.1%	33.8%	63.9%	158.8%	2.7%	—	—
Total Payout Ratio	0.6%	0.4%	0.5%	6.1%	8.9%	21.5%	28.4%	38.8%	60.9%	68.7%	1.1%	24.9%	5.4%	93.2%	62.4%	25.9%	24.2%	35.9%	38.2%	1.8%	1.79%
Div. Increase Streak	—	—	—	0	0	0	0	1	1	1	1	1	1	1	1	1	0	0	1	1	1
Chowder Number	—	—	—	—	—	—	—	3.44	1.30	0.50	0.13	0.11	0.10	0.07	0.05	0.04	0.02	0.03	0.04	0.03	0.030
Buyback Yield	0.1%	0.1%	0.1%	0.5%	1.2%	2.8%	3.3%	3.9%	5.6%	6.0%	6.1%	5.4%	4.7%	2.4%	1.4%	0.8%	0.2%	0.3%	0.4%	0.2%	0.22%
Net Buyback Yield	0.1%	0.0%	0.0%	0.4%	1.0%	2.6%	3.2%	3.8%	5.5%	5.9%	5.9%	5.3%	4.6%	2.3%	1.3%	0.7%	0.2%	0.2%	0.3%	0.2%	0.18%
Total Shareholder Return	0.1%	0.0%	0.0%	0.7%	1.8%	3.9%	4.7%	5.4%	7.3%	7.9%	8.1%	7.6%	7.5%	4.4%	3.6%	3.6%	2.9%	3.5%	4.0%	2.8%	2.79%

DuPont Factors

Metric	Q2'21	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	Current
Tax Burden (NI/EBT)	0.79	0.78	0.76	0.76	0.76	0.76	0.76	0.77	0.76	0.76	0.79	1.44	0.82	0.77	0.97	0.87	1.00	1.14	0.88	1.56	1.565
Interest Burden (EBT/EBIT)	0.95	0.97	0.97	0.98	0.98	0.98	0.99	0.98	0.97	0.95	0.90	0.15	0.50	0.82	0.80	0.91	0.90	0.85	0.87	0.43	0.427
EBIT Margin	0.09	0.12	0.11	0.13	0.14	0.11	0.12	0.10	0.09	0.08	0.05	0.01	0.01	0.04	0.04	0.07	0.06	0.04	0.04	0.01	0.010
Asset Turnover	1.15	1.28	1.31	1.39	1.50	1.53	1.39	1.33	1.22	1.11	1.03	0.98	1.00	1.05	0.98	1.01	0.98	0.96	0.92	0.94	0.938
Equity Multiplier	2.96	2.96	2.46	2.46	2.46	2.46	2.10	2.10	2.10	2.10	2.02	2.02	2.02	2.02	2.04	2.04	2.04	2.04	2.08	2.08	2.076

Per Share

Metric	Q2'21	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	Current
EPS (Diluted TTM)	$3.40	$4.91	$4.75	$5.95	$6.69	$5.60	$6.01	$5.03	$3.96	$3.43	$2.03	$0.08	$0.31	$1.42	$1.62	$3.11	$2.84	$1.92	$1.83	$0.39	$0.39
Book Value/Share	$15.36	$15.26	$20.44	$20.47	$20.54	$20.81	$25.80	$25.82	$26.26	$27.13	$27.47	$27.50	$27.23	$27.17	$28.44	$28.39	$28.43	$28.43	$30.26	$30.21	$29.51
Tangible Book/Share	$14.84	$14.75	$19.23	$19.26	$19.33	$19.58	$22.12	$22.13	$22.51	$23.25	$23.66	$23.69	$23.46	$23.41	$24.80	$24.75	$24.78	$24.78	$26.69	$26.65	$26.65
Revenue/Share	$49.66	$55.01	$57.27	$60.85	$66.07	$68.04	$68.01	$65.31	$60.87	$57.17	$56.99	$54.69	$55.08	$57.74	$55.72	$57.11	$55.60	$54.73	$56.50	$57.40	$57.40
FCF/Share	$4.72	$6.20	$5.51	$5.01	$6.28	$5.43	$6.44	$4.65	$2.51	$1.09	$0.38	$-1.43	$-1.38	$-0.23	$0.06	$1.86	$0.98	$0.00	$0.24	$-0.82	$-0.82
OCF/Share	$6.65	$8.02	$7.44	$7.18	$8.71	$8.21	$9.56	$7.91	$5.87	$4.67	$4.37	$2.97	$3.50	$4.83	$4.97	$6.71	$5.65	$4.53	$4.56	$3.56	$3.56
Cash/Share	$0.37	$0.36	$0.51	$0.51	$0.52	$0.52	$1.08	$1.08	$1.10	$1.14	$1.11	$1.11	$1.10	$1.09	$0.72	$0.72	$0.72	$0.72	$0.73	$0.73	$0.65
EBITDA/Share	$6.75	$8.75	$8.71	$10.23	$11.21	$9.83	$10.41	$9.16	$7.88	$7.39	$5.56	$3.15	$3.54	$5.05	$4.89	$6.75	$5.98	$4.85	$5.36	$3.60	$3.60
Debt/Share	$13.48	$13.40	$9.24	$9.25	$9.29	$9.40	$8.04	$8.05	$8.18	$8.45	$9.88	$9.90	$9.80	$9.78	$12.81	$12.79	$12.80	$12.80	$14.20	$14.18	$14.18
Net Debt/Share	$13.11	$13.03	$8.72	$8.74	$8.77	$8.88	$6.96	$6.96	$7.08	$7.32	$8.78	$8.79	$8.70	$8.68	$12.09	$12.07	$12.09	$12.09	$13.47	$13.45	$13.45

Academic Models

Metric	Q2'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.961
Altman Z-Prime	snapshot only																				2.299
Piotroski F-Score	8	8	6	7	6	7	8	5	5	5	6	6	7	8	4	7	5	5	8	6	6
Beneish M-Score	-2.42	-2.83	-2.29	-2.40	-2.29	-1.65	-2.49	-2.19	-2.10	-1.02	-1.47	7.21	-2.89	-3.23	-2.62	-3.31	-2.69	-2.22	-2.83	4.89	4.892
Ohlson O-Score	snapshot only																				-6.603
ROIC (Greenblatt)	snapshot only																				1.32%
Net-Net WC	snapshot only																				$-16.69
EVA	snapshot only																				$-99955125.06

Credit

Metric	Q2'21	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	Current
Credit Rating	snapshot only																				BB
Credit Score	66.93	72.42	83.40	88.68	85.16	85.43	86.89	86.36	77.06	70.12	61.33	38.90	43.26	55.77	53.39	62.24	57.53	53.75	57.80	42.88	42.877
Credit Grade	snapshot only																				12
Credit Trend	snapshot only																				-19.360
Implied Spread (bps)	snapshot only																				475.000
Industry Credit Rank	snapshot only																				37
Sector Credit Rank	snapshot only																				31

ASIX 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

Workforce & Productivity

Scaling Efficiency

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