— Know what they know.
Not Investment Advice
Also trades as: TNZ.TO (TSX) · $vol 9M

ATUUF OTC

Tenaz Energy Corp.
1W: +0.1% 1M: -0.9% 3M: +48.0% YTD: +141.8% 1Y: +220.2% 3Y: +2793.8%
$46.30
+2.10 (+4.75%)
 
Weekly Expected Move ±10.8%
$36 $41 $46 $51 $56
OTC · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 47 · $1.5B mcap · 28M float · 0.048% daily turnover · Short 29% of daily vol

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: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
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.

B-
Oct 02, 2026
DCF
1
ROE
5
ROA
5
D/E
1
P/E
2
P/B
1
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. ATUUF receives an overall rating of B-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-09-14 C+ B-
2026-08-10 B C+
2026-07-27 B- B
2026-06-30 None ADDED
2026-06-30 EXISTED None
2026-05-08 A- B
2026-05-04 B+ A-
2026-01-03 B 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.

★ ★ ★ ★ ★ — Grade A
Profitability
69
Balance Sheet
45
Earnings Quality
69
Growth
44
Value
—
Momentum
70
Safety
—
Cash Flow
25

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
0.44
Possible Manipulator
Ohlson O-Score
-5.05
Bankruptcy prob: 0.6%
Low Risk
Credit Rating
BBB-
Score: 54.3/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.67x
Accruals: -2.8%
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. ATUUF 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. ATUUF's score of 0.44 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. ATUUF's implied 0.6% 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. ATUUF receives an estimated rating of BBB- (score: 54.3/100), 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). ATUUF'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
17.51x
PEG
-0.44x
P/S
4.34x
P/B
5.20x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$28.43
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 17.5x earnings, ATUUF trades at a reasonable valuation. Graham's intrinsic value formula yields $28.43 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
6.522
NI / EBT
×
Interest Burden
0.171
EBT / EBIT
×
EBIT Margin
0.196
EBIT / Rev
×
Asset Turnover
0.191
Rev / Assets
×
Equity Multiplier
7.018
Assets / Equity
=
ROE
29.4%
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. ATUUF's ROE of 29.4% is driven by financial leverage (equity multiplier: 7.02x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 6.52 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$114.66
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 ATUUF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ATUUF actually compounded EPS at 198.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. ATUUF trades at a premium to its adjusted intrinsic value of $114.66, 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 17.5x.

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 1153 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$46.30
Median 1Y
$41.28
5th Pctile
$7.03
95th Pctile
$243.57
Ann. Volatility
112.6%
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 Q3'21 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 87.2% 17.3% 26.5% 29.0% 6.8% 7.7% 6.5% 4.3% 29.1% 31.7% 27.3% 29.5% 1.9% -8.2% -13.5% 91.5% 95.2% 1.2% 97.1% 29.4% 29.36%
ROA 41.5% 13.9% 21.8% 20.7% 4.7% 3.8% 3.6% 2.3% 14.0% 12.0% 11.1% 12.7% 0.7% -2.5% -3.9% 14.3% 15.6% 21.1% 13.4% 4.2% 4.18%
ROIC 4.4% 5.7% 5.0% 6.8% 10.3% 7.2% 25.8% 31.4% 41.3% 68.6% 37.3% 34.1% -0.3% -13.6% -14.9% -5.9% -1.5% 2.4% 17.1% 74.6% 74.64%
ROCE 52.0% 11.6% 11.2% 15.2% 1.5% 2.4% 4.8% 1.5% -0.6% 0.1% -2.0% -3.6% -3.9% -4.7% -5.8% 9.0% 9.7% 9.6% 10.9% 3.9% 3.93%
Gross Margin 63.8% 62.7% 63.1% 79.7% 55.6% 68.7% 31.6% 58.6% 59.9% 61.0% 60.9% 24.7% 36.6% 59.0% 61.6% 60.9% 6.8% 14.8% 21.3% 29.9% 29.91%
Operating Margin 20.1% 11.5% 4.1% 53.6% 7.7% 22.9% 46.7% 20.4% 24.4% 51.4% -6.4% 1.3% -69.3% -27.2% -15.5% 4.1% 0.9% 11.6% 17.7% 27.2% 27.21%
Net Margin 2.1% -17.9% 56.4% 10.1% 2.9% 6.9% 16.1% -7.1% 1.4% 16.5% -3.1% 9.5% -16.6% -37.1% -30.0% 3.1% 26.4% 93.0% -84.7% 56.8% 56.83%
EBITDA Margin 2.4% 9.4% 9.9% 52.9% 26.0% 29.9% 49.7% 15.7% 12.7% 44.3% 24.2% -7.0% 7.0% 0.1% 6.4% 3.5% 67.9% 55.3% 58.8% 64.9% 64.88%
FCF Margin -5.8% -36.2% -25.9% -30.2% -48.4% -24.0% -8.5% -15.3% -29.1% -14.9% -18.1% -31.0% -1.6% -18.6% -43.4% 24.0% 22.8% 15.2% 9.4% -0.6% -0.62%
OCF Margin 25.1% 22.1% 20.8% 22.7% 18.2% 28.9% 30.2% 26.2% 20.3% 23.4% 25.1% 5.0% 22.3% 9.9% -6.0% 53.2% 43.9% 39.8% 43.6% 36.6% 36.59%
ROE 3Y Avg snapshot only 37.30%
ROE 5Y Avg snapshot only 27.03%
ROA 3Y Avg snapshot only 7.66%
ROIC Economic snapshot only 63.13%
Cash ROA snapshot only 6.37%
Cash ROIC snapshot only 24.70%
CROIC snapshot only -0.42%
NOPAT Margin snapshot only 1.11%
Pretax Margin snapshot only 3.35%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 3.87%
SBC / Revenue snapshot only 1.04%
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 — — — — — — — — — — — — — — — — — — — — 17.507
P/S Ratio — — — — — — — — — — — — — — — — — — — — 4.338
P/B Ratio — — — — — — — — — — — — — — — — — — — — 5.203
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
Graham Number snapshot only $28.43
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 0.83 3.71 5.52 1.84 2.82 1.23 1.63 1.56 1.89 2.10 2.12 2.44 1.43 4.68 3.56 1.28 1.44 0.94 0.69 0.89 0.888
Quick Ratio 0.06 3.71 5.52 1.84 2.82 1.23 1.63 1.56 1.89 2.10 2.12 2.44 1.43 4.68 3.56 1.28 1.44 0.94 0.69 0.89 0.888
Debt/Equity 0.10 0.00 0.00 0.23 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.11 1.50 1.56 0.60 0.54 0.78 1.15 1.00 1.002
Net Debt/Equity 0.11 -0.39 -0.31 0.23 -0.24 0.28 -0.34 -0.34 -0.55 -0.52 -0.41 -0.28 -0.05 -0.01 0.03 -0.07 -0.04 0.54 0.79 0.67 0.674
Debt/Assets 0.05 0.00 0.00 0.17 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.35 0.35 0.08 0.08 0.13 0.14 0.15 0.154
Debt/EBITDA 0.14 0.01 0.01 0.97 0.02 2.19 0.01 0.01 0.02 0.01 0.01 0.02 0.74 31.53 116.32 0.80 0.66 1.06 0.94 1.45 1.447
Net Debt/EBITDA 0.15 -1.99 -1.64 0.98 -2.40 2.00 -1.37 -1.54 -3.21 -2.29 -2.28 -1.90 -0.33 -0.31 2.50 -0.10 -0.05 0.74 0.65 0.97 0.973
Interest Coverage 51.84 27.20 41.92 113.05 8.14 31.89 10.15 3.10 -2.02 0.33 — — — -8.88 -3.73 20.36 17.53 12.20 10.71 3.09 3.090
Equity Multiplier 2.15 1.15 1.10 1.35 1.13 2.86 2.43 2.40 2.81 2.48 2.48 2.28 2.62 4.24 4.45 7.79 7.18 5.77 8.02 6.49 6.491
Cash Ratio snapshot only 0.387
Debt Service Coverage snapshot only 9.642
Cash to Debt snapshot only 0.327
FCF to Debt snapshot only -0.007
Defensive Interval snapshot only 6334.6 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 0.32 0.32 0.37 0.37 0.36 0.23 0.35 0.35 0.32 0.29 0.31 0.34 0.26 0.20 0.20 0.09 0.13 0.18 0.25 0.19 0.191
Inventory Turnover 0.47 65.40 77.34 — 0.75 — — — — — — — — — — — — — — — —
Receivables Turnover 12.02 12.46 9.38 9.51 9.93 5.38 10.76 12.50 8.89 7.11 11.16 13.56 9.88 8.85 8.62 2.86 5.59 3.31 4.63 4.23 4.235
Payables Turnover 2.91 1.70 2.60 1.70 1.88 1.01 3.60 2.57 1.88 2.07 2.12 2.27 1.95 1.83 1.33 0.67 1.50 1.96 2.48 2.56 2.561
DSO 30 29 39 38 37 68 34 29 41 51 33 27 37 41 42 128 65 110 79 86 86.2 days
DIO 784 6 5 0 485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 125 215 141 215 194 361 101 142 194 177 172 161 187 199 274 546 243 186 147 143 142.5 days
Cash Conversion Cycle 689 -180 -97 -177 328 -293 -68 -113 -153 -125 -139 -134 -150 -158 -231 -418 -178 -75 -68 -56 -56.3 days
Fixed Asset Turnover snapshot only 0.211
Cash Velocity snapshot only 3.446
Capital Intensity snapshot only 5.744
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 30.9% 1.1% 1.2% 86.6% 79.2% 81.4% 1.1% 96.4% 1.0% 1.0% 47.1% 44.9% 24.9% -2.9% -3.1% 59.7% 1.4% 3.1% 5.0% 3.3% 3.33%
Net Income 1.6% 1.3% 46.8% 49.6% -81.9% -31.3% -61.8% -76.9% 5.8% 4.1% 4.0% 7.1% -92.3% -1.3% -1.5% 5.9% 105.1% 41.0% 17.2% -41.1% -41.11%
EPS 1.6% 1.1% -45.5% -41.5% -93.1% -36.6% -60.7% -75.5% 5.6% 3.8% 4.3% 6.5% -91.6% -1.3% -1.5% 5.4% 86.7% 38.0% 15.1% -44.3% -44.34%
FCF 72.1% -17.9% -20.1% -33.5% -13.9% -20.3% 29.4% 0.6% -21.3% -24.8% -2.1% -1.9% 93.2% -21.2% -1.3% 2.2% 35.0% 4.4% 2.3% -1.1% -1.11%
EBITDA 1.8% 1.6% 11.0% 23.9% -70.3% -22.5% 38.0% -4.2% 1.2% 1.2% -4.8% -7.2% -12.3% -79.9% -93.1% 13.6% 17.8% 72.5% 333.8% 34.7% 34.66%
Op. Income 2.7% 2.2% 6.4% 4.8% 2.5% 2.2% 5.5% 1.3% 2.0% 2.4% 0.6% 0.1% -1.0% -1.6% -2.1% -2.1% -12.8% 1.9% 3.3% 6.3% 6.33%
OCF Growth snapshot only 1.97%
Asset Growth snapshot only 22.19%
Equity Growth snapshot only 46.66%
Debt Growth snapshot only 1.44%
Shares Change snapshot only 5.82%
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 17.6% 13.2% 2.6% 4.7% 6.1% 8.9% 27.9% 45.2% 68.0% 96.0% 91.2% 74.5% 65.4% 52.3% 45.0% 65.6% 81.6% 1.0% 1.0% 1.2% 1.15%
Revenue 5Y — — — — — — — 60.0% 42.6% 39.4% 27.7% 26.7% 24.6% 20.2% 24.4% 47.9% 69.6% 97.8% 1.1% 1.1% 1.06%
EPS 3Y 81.8% 8.2% 9.7% 45.1% 3.1% -3.0% — — — — 4.5% 2.4% -66.5% — — 1.3% 2.6% 2.7% 2.4% 2.0% 1.98%
EPS 5Y — — — — — — — -13.9% 22.1% 31.0% 22.6% 41.2% -9.7% — — — — — 53.0% 30.6% 30.63%
Net Income 3Y 77.0% 44.7% 52.0% 97.5% 39.8% 33.2% — — — — 41.0% 41.2% -54.4% — — 1.4% 2.8% 2.9% 2.5% 2.2% 2.22%
Net Income 5Y — — — — — — — 2.4% 46.7% 60.2% 46.3% 70.7% 7.4% — — — — — 89.7% 63.0% 62.97%
EBITDA 3Y 69.2% 31.4% 11.0% 14.1% -14.5% -8.1% — — — — 13.4% 3.3% -16.9% -29.9% -55.1% 1.4% 2.3% 2.2% 1.8% 1.6% 1.63%
EBITDA 5Y — — — — — — — 49.3% 25.9% 31.3% 12.4% 5.7% 3.8% -19.1% — — — — 1.0% 85.0% 84.99%
Gross Profit 3Y 21.8% 18.0% 6.1% 11.6% 13.0% 16.8% 31.1% 51.2% 75.7% 1.1% 99.6% 68.2% 52.5% 38.4% 31.3% 56.2% 51.7% 47.1% 54.3% 59.9% 59.89%
Gross Profit 5Y — — — — — — — 56.1% 40.8% 38.1% 29.2% 25.2% 21.7% 16.6% 23.1% 55.7% 63.8% 78.7% 77.3% 66.1% 66.10%
Op. Income 3Y -20.3% -15.0% -23.1% 15.4% 15.5% 24.6% 1.4% — — — — 1.4% — — — — — 22.6% 36.7% 80.3% 80.34%
Op. Income 5Y — — — — — — — 44.8% 39.5% 45.7% 24.5% 28.8% — — — — — — — 1.4% 1.39%
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y 6.3% -18.7% -23.7% -20.6% -28.1% -10.4% 3.8% 11.8% 21.6% 84.8% 99.5% 13.9% 58.9% 16.5% — 1.2% 1.4% 1.2% 1.3% 1.4% 1.41%
OCF 5Y — — — — — — — 39.7% 28.6% 15.6% 11.1% -20.8% 2.7% -13.6% — 45.7% 63.0% 1.1% 1.4% 1.4% 1.37%
Assets 3Y 8.4% 11.8% 11.0% 16.9% 9.3% 54.7% 88.0% 92.4% 1.2% 90.7% 89.9% 87.8% 53.9% 73.1% 73.0% 1.9% 2.0% 1.3% 1.5% 1.5% 1.49%
Assets 5Y — — — — — — — 28.4% 36.6% 34.6% 33.7% 30.2% 33.0% 48.0% 71.1% 1.5% 1.5% 1.4% 1.4% 1.4% 1.40%
Equity 3Y -8.7% 16.0% 17.2% 16.8% 16.5% 16.7% 76.2% 80.7% 97.4% 61.4% 63.2% 65.0% 44.0% 12.1% 8.6% 59.2% 64.0% 83.0% 64.6% 79.0% 79.05%
Book Value 3Y -6.2% -13.3% -15.4% -14.2% -14.1% -15.0% 29.9% 34.8% 43.8% 15.5% 21.0% 19.7% 6.0% 7.0% 10.9% 53.4% 56.4% 74.9% 58.6% 66.0% 66.01%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
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 0.02 0.00 0.03 0.03 0.09 0.16 0.50 0.77 0.70 0.66 0.64 0.67 0.69 0.68 0.81 0.86 0.76 0.63 0.55 0.59 0.589
Earnings Stability 0.01 0.01 0.18 0.06 0.02 0.02 0.17 0.07 0.18 0.30 0.38 0.39 0.18 0.10 0.12 0.63 0.54 0.48 0.37 0.57 0.565
Margin Stability 0.88 0.86 0.89 0.83 0.84 0.82 0.89 0.84 0.86 0.84 0.92 0.88 0.87 0.86 0.87 0.84 0.80 0.69 0.70 0.67 0.670
Rev. Growth Consistency 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 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.50 0.50 0.20 0.20 0.84 0.836
Earnings Smoothness — — 0.62 0.60 0.00 0.63 0.11 0.00 0.00 0.00 0.00 0.00 0.00 — — 0.00 0.00 — — 0.48 0.483
ROE Trend 1.96 0.58 1.11 1.31 1.13 0.50 -0.21 -0.26 -0.07 0.18 0.12 0.14 -0.13 -0.26 -0.29 0.46 0.49 0.61 0.57 -0.19 -0.189
Gross Margin Trend 0.12 0.13 0.12 0.16 0.12 0.14 -0.05 -0.14 -0.11 -0.12 0.02 -0.06 -0.11 -0.13 -0.10 0.06 -0.12 -0.23 -0.31 -0.35 -0.349
FCF Margin Trend 0.13 -0.05 -0.09 -0.18 -0.32 0.26 0.06 0.01 -0.02 0.15 -0.01 -0.08 0.37 0.01 -0.30 0.47 0.38 0.32 0.40 0.03 0.029
Sustainable Growth Rate 87.2% 17.3% 26.5% 29.0% 6.8% 7.7% 6.5% 4.3% 29.1% 31.7% 27.3% 29.5% 1.9% — — 91.5% 95.2% 1.2% 97.1% 29.4% 29.36%
Internal Growth Rate 70.9% 16.1% 27.9% 26.2% 4.9% 3.9% 3.8% 2.3% 16.3% 13.6% 12.5% 14.5% 0.7% — — 16.7% 18.5% 26.8% 15.4% 4.4% 4.37%
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 0.19 0.52 0.35 0.41 1.40 1.78 2.88 3.98 0.47 0.57 0.70 0.13 8.24 -0.81 0.30 0.33 0.36 0.34 0.81 1.67 1.674
FCF/OCF -0.23 -1.63 -1.25 -1.33 -2.66 -0.83 -0.28 -0.58 -1.43 -0.64 -0.72 -6.21 -0.07 -1.88 7.20 0.45 0.52 0.38 0.22 -0.02 -0.017
FCF/Net Income snapshot only -0.028
OCF/EBITDA snapshot only 0.597
CapEx/Revenue 31.0% 58.3% 46.6% 52.9% 66.6% 52.9% 38.7% 41.5% 49.4% 38.3% 43.2% 36.0% 23.9% 28.5% 37.4% 29.2% 21.1% 24.6% 34.2% 37.2% 37.21%
CapEx/Depreciation snapshot only 0.894
Accruals Ratio 0.33 0.07 0.14 0.12 -0.02 -0.03 -0.07 -0.07 0.07 0.05 0.03 0.11 -0.05 -0.04 -0.03 0.10 0.10 0.14 0.03 -0.03 -0.028
Sloan Accruals snapshot only -0.126
Cash Flow Adequacy snapshot only 0.983
Earnings Quality Score snapshot only 1.000
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 — — — — — — — — — — — — — — — — — — — — 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 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% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% — —
Total Payout Ratio 0.0% 0.4% 0.3% 0.3% 8.2% 0.0% 17.7% 52.0% 9.1% 14.6% 16.1% 13.5% 1.5% — — 1.8% 1.8% 0.1% 0.5% 3.2% 3.19%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
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) 0.99 0.97 0.99 1.00 1.00 0.89 0.81 1.11 1.04 1.26 1.35 1.75 -0.18 0.45 0.52 1.04 1.06 1.17 2.54 6.52 6.522
Interest Burden (EBT/EBIT) 0.99 0.99 1.52 1.22 3.22 1.71 0.79 1.27 -18.77 104.99 -4.36 -2.10 1.23 1.03 1.23 0.95 0.95 1.24 0.33 0.17 0.171
EBIT Margin 1.32 0.44 0.39 0.46 0.04 0.11 0.16 0.05 -0.02 0.00 -0.06 -0.10 -0.12 -0.26 -0.31 1.62 1.20 0.82 0.64 0.20 0.196
Asset Turnover 0.32 0.32 0.37 0.37 0.36 0.23 0.35 0.35 0.32 0.29 0.31 0.34 0.26 0.20 0.20 0.09 0.13 0.18 0.25 0.19 0.191
Equity Multiplier 2.10 1.25 1.21 1.40 1.45 2.04 1.78 1.89 2.08 2.64 2.46 2.33 2.71 3.34 3.43 6.38 6.10 5.51 7.26 7.02 7.018
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) $1.78 $0.29 $0.41 $0.46 $0.12 $0.19 $0.16 $0.11 $0.80 $0.89 $0.86 $0.84 $0.07 $-0.26 $-0.45 $5.35 $5.90 $9.53 $6.35 $2.98 $2.98
Book Value/Share $2.98 $2.51 $2.36 $2.41 $2.47 $2.53 $2.58 $2.64 $3.13 $3.24 $3.58 $3.27 $3.55 $3.07 $3.21 $8.70 $9.45 $13.52 $10.29 $12.06 $12.69
Tangible Book/Share $2.98 $2.51 $2.36 $2.41 $2.47 $2.97 $2.58 $2.64 $3.13 $3.24 $3.58 $3.27 $3.55 $3.07 $3.21 $8.70 $9.45 $13.52 $10.29 $12.06 $12.06
Revenue/Share $1.38 $0.68 $0.70 $0.82 $0.94 $1.15 $1.54 $1.71 $1.84 $2.18 $2.42 $2.27 $2.48 $2.10 $2.28 $3.33 $4.88 $8.05 $11.74 $13.63 $15.19
FCF/Share $-0.08 $-0.25 $-0.18 $-0.25 $-0.45 $-0.27 $-0.13 $-0.26 $-0.54 $-0.33 $-0.44 $-0.70 $-0.04 $-0.39 $-0.99 $0.80 $1.11 $1.22 $1.11 $-0.08 $0.09
OCF/Share $0.35 $0.15 $0.15 $0.19 $0.17 $0.33 $0.47 $0.45 $0.37 $0.51 $0.61 $0.11 $0.55 $0.21 $-0.14 $1.77 $2.14 $3.20 $5.12 $4.99 $5.54
Cash/Share $-0.02 $0.98 $0.74 $-0.00 $0.60 $0.06 $0.88 $0.89 $1.72 $1.69 $1.48 $0.94 $0.54 $4.66 $4.92 $5.88 $5.51 $3.19 $3.65 $3.95 $4.16
EBITDA/Share $2.21 $0.49 $0.45 $0.56 $0.25 $0.35 $0.64 $0.57 $0.53 $0.74 $0.65 $0.49 $0.50 $0.15 $0.04 $6.56 $7.83 $9.97 $12.51 $8.35 $8.35
Debt/Share $0.30 $0.01 $0.01 $0.55 $0.00 $0.77 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.37 $4.62 $5.02 $5.24 $5.13 $10.53 $11.79 $12.08 $12.08
Net Debt/Share $0.32 $-0.97 $-0.74 $0.55 $-0.60 $0.70 $-0.87 $-0.89 $-1.71 $-1.68 $-1.47 $-0.93 $-0.17 $-0.05 $0.11 $-0.64 $-0.38 $7.33 $8.14 $8.13 $8.13
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 — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 7 7 6 4 6 4 6 6 5 6 7 6 5 3 3 4 4 5 5 4 4
Beneish M-Score -0.39 -1.43 -1.24 -1.30 -1.67 0.29 -0.53 -2.11 -1.06 -1.61 -2.16 -0.66 -2.16 -2.61 -2.13 2.12 4.34 7.36 5.89 0.44 0.437
Ohlson O-Score snapshot only -5.045
ROIC (Greenblatt) snapshot only 4.21%
Net-Net WC snapshot only $-57.15
EVA snapshot only $451120869.66
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 BBB-
Credit Score 67.75 79.60 79.60 74.10 74.15 69.45 73.80 65.05 51.30 55.75 75.75 75.75 59.05 37.60 37.00 73.05 73.30 65.15 62.30 54.30 54.300
Credit Grade snapshot only 10
Credit Trend snapshot only -18.750
Implied Spread (bps) snapshot only 350.000

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