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Also trades as: BLUEJET.BO (BSE) · $vol 0M

BLUEJET.NS NSE

Blue Jet Healthcare Limited
1W: -5.5% 1M: -7.4% 3M: -2.5% YTD: +22.4% 1Y: -31.2%
₹531.80 ($5.52)
-10.00 (-1.85%)
 
NSE · Healthcare · Biotechnology · Tech Score Sell · Power 30 · ₹94.0B mcap · 22M float · 3.82% daily turnover

Financial Rating

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

C
Oct 05, 2026
DCF
3
ROE
4
ROA
1
D/E
1
P/E
1
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. BLUEJET.NS receives an overall rating of C. Strongest factors: ROE (4/5). Areas of concern: ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 C+ C
2026-09-03 C C+
2026-08-17 C- C
2026-08-05 A- C-
2026-05-25 C- A-
2026-05-08 C C-
2026-04-01 C- C
2026-03-23 C C-
2026-02-18 A- C

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 59 Grade A+
Profitability
82
Balance Sheet
97
Earnings Quality
66
Growth
20
Value
59
Momentum
54
Safety
100
Cash Flow
65
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. BLUEJET.NS scores highest in Safety (100/100) and lowest in Growth (20/100). An overall grade of A+ places BLUEJET.NS 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
13.83
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✓ ✗ ✗ ✗
Beneish M-Score
-2.27
Unlikely Manipulator
Ohlson O-Score
-12.83
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 96.9/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.27x
Accruals: -4.4%
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. BLUEJET.NS scores 13.83, 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. BLUEJET.NS scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. BLUEJET.NS's score of -2.27 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. BLUEJET.NS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BLUEJET.NS receives an estimated rating of AAA (score: 96.9/100), with a stable 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). BLUEJET.NS's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
39.91x
PEG
-1.16x
P/S
10.59x
P/B
6.90x
P/FCF
87.77x
P/OCF
18.04x
EV/EBITDA
16.36x
EV/Revenue
5.64x
EV/EBIT
17.65x
EV/FCF
82.61x
Earnings Yield
4.37%
FCF Yield
1.14%
Shareholder Yield
0.24%
Graham Number
$158.77
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 39.9x earnings, BLUEJET.NS commands a growth premium. Graham's intrinsic value formula yields $158.77 per share, 241% 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
0.745
NI / EBT
×
Interest Burden
1.099
EBT / EBIT
×
EBIT Margin
0.319
EBIT / Rev
×
Asset Turnover
0.619
Rev / Assets
×
Equity Multiplier
1.227
Assets / Equity
=
ROE
19.9%
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. BLUEJET.NS's ROE of 19.9% is driven by Asset Turnover (0.619), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$121.45
Price/Value
2.69x
Margin of Safety
-169.44%
Premium
169.44%
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 BLUEJET.NS's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BLUEJET.NS trades at a 169% premium to its adjusted intrinsic value of $121.45, 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 39.9x.

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

Current Price
$541.80
Median 1Y
$534.25
5th Pctile
$232.88
95th Pctile
$1223.89
Ann. Volatility
47.8%
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 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
ROE 4.2% 8.5% 13.0% 18.2% 27.7% 30.9% 36.3% 32.3% 26.9% 19.9% 19.88%
ROA 3.3% 6.8% 10.3% 14.2% 21.9% 24.6% 29.0% 26.0% 21.7% 16.2% 16.20%
ROIC 7.0% 12.5% 18.4% 26.9% 36.8% 32.0% 38.4% 36.2% 29.4% 19.6% 19.61%
ROCE 5.6% 11.5% 17.3% 24.0% 33.5% 33.9% 40.3% 36.1% 29.0% 21.4% 21.41%
Gross Margin 45.0% 41.4% 43.5% 47.4% 54.6% 54.9% 48.4% 50.3% 38.7% 45.8% 45.82%
Operating Margin 28.0% 24.7% 25.0% 31.1% 37.5% 39.7% 32.5% 29.7% 21.3% 27.6% 27.62%
Net Margin 19.3% 21.6% 23.2% 28.0% 31.1% 32.3% 25.7% 31.5% 20.9% 27.4% 27.42%
EBITDA Margin 30.9% 33.7% 32.5% 39.2% 43.1% 41.0% 36.4% 47.9% 24.4% 30.4% 30.37%
FCF Margin 12.3% 10.6% 10.5% 9.8% 7.7% 4.0% 1.3% 6.9% 5.3% 6.8% 6.83%
OCF Margin 21.2% 27.3% 30.4% 30.0% 27.6% 18.7% 11.7% 24.6% 22.9% 33.2% 33.21%
ROE 3Y Avg snapshot only 17.88%
ROA 3Y Avg snapshot only 14.47%
ROIC 3Y Avg snapshot only 19.77%
ROIC Economic snapshot only 14.55%
Cash ROA snapshot only 19.17%
Cash ROIC snapshot only 30.65%
CROIC snapshot only 6.30%
NOPAT Margin snapshot only 21.25%
Pretax Margin snapshot only 35.10%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 15.19%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
P/E Ratio 198.12 92.05 63.74 52.46 41.63 50.18 42.35 31.02 31.33 22.90 39.908
P/S Ratio 38.15 18.83 13.59 12.20 11.19 14.87 12.43 9.27 8.73 5.99 10.591
P/B Ratio 8.22 7.82 8.26 9.53 10.58 13.52 13.40 8.70 7.32 4.17 6.898
P/FCF 309.26 177.04 129.17 124.40 145.94 367.33 924.80 134.28 163.84 87.77 87.770
P/OCF 179.76 69.02 44.75 40.71 40.50 79.60 105.83 37.64 38.08 18.04 18.042
EV/EBITDA 117.85 55.50 40.10 34.00 28.17 36.54 30.56 21.72 22.30 16.36 16.356
EV/Revenue 36.46 17.96 13.00 11.68 10.76 14.59 12.20 8.94 8.36 5.64 5.639
EV/EBIT 139.02 64.32 45.28 37.59 30.02 38.14 31.84 22.69 23.62 17.65 17.653
EV/FCF 295.60 168.82 123.50 119.13 140.37 360.46 907.36 129.48 156.88 82.61 82.615
Earnings Yield 0.5% 1.1% 1.6% 1.9% 2.4% 2.0% 2.4% 3.2% 3.2% 4.4% 4.37%
FCF Yield 0.3% 0.6% 0.8% 0.8% 0.7% 0.3% 0.1% 0.7% 0.6% 1.1% 1.14%
Price/Tangible Book snapshot only 4.180
EV/OCF snapshot only 16.982
EV/Gross Profit snapshot only 12.222
Acquirers Multiple snapshot only 19.779
Shareholder Yield snapshot only 0.24%
Graham Number snapshot only $158.77
Leverage & Solvency
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Current Ratio 3.80 3.43 3.43 3.24 3.24 3.93 3.93 4.11 4.11 4.21 4.208
Quick Ratio 3.00 2.80 2.80 2.51 2.51 2.90 2.90 3.29 3.29 3.38 3.384
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.03 0.031
Net Debt/Equity -0.36 -0.36 -0.36 -0.40 -0.40 -0.25 -0.25 -0.31 -0.31 -0.25 -0.245
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.026
Debt/EBITDA 0.04 0.01 0.01 0.00 0.00 0.05 0.04 0.04 0.05 0.13 0.129
Net Debt/EBITDA -5.44 -2.70 -1.84 -1.50 -1.12 -0.70 -0.59 -0.81 -0.99 -1.02 -1.021
Interest Coverage 1182.11 1419.13 1535.58 1917.62 3261.80 4020.12 615.01 86.54 65.52 48.51 48.505
Equity Multiplier 1.25 1.25 1.25 1.28 1.28 1.25 1.25 1.22 1.22 1.21 1.207
Cash Ratio snapshot only 1.651
Debt Service Coverage snapshot only 52.352
Cash to Debt snapshot only 8.903
FCF to Debt snapshot only 1.533
Defensive Interval snapshot only 1561.9 days
Efficiency & Turnover
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Asset Turnover 0.17 0.33 0.49 0.61 0.81 0.83 0.99 0.87 0.78 0.62 0.619
Inventory Turnover 0.62 1.54 2.25 2.25 2.79 2.54 3.00 3.00 2.86 2.26 2.261
Receivables Turnover 0.81 1.98 2.90 3.41 4.19 3.91 4.64 4.51 4.02 2.75 2.752
Payables Turnover 1.62 6.59 9.62 6.00 7.35 8.37 9.89 10.48 9.99 6.99 6.991
DSO 450 184 126 107 87 93 79 81 91 133 132.7 days
DIO 588 237 163 162 131 144 122 121 127 161 161.4 days
DPO 225 55 38 61 50 44 37 35 37 52 52.2 days
Cash Conversion Cycle 813 366 250 208 169 194 163 168 182 242 241.9 days
Fixed Asset Turnover snapshot only 1.539
Operating Cycle snapshot only 294.1 days
Cash Velocity snapshot only 2.522
Capital Intensity snapshot only 1.732
Growth (YoY)
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue — — — — 4.2% 1.9% 1.4% 63.3% 20.6% -8.0% -8.03%
Net Income — — — — 6.3% 3.3% 2.3% 1.1% 25.1% -18.8% -18.80%
EPS — — — — 6.3% 3.2% 2.3% 1.1% 25.0% -18.8% -18.83%
FCF — — — — 2.3% 11.7% -69.6% 15.0% -16.2% 55.1% 55.11%
EBITDA — — — — 5.5% 2.6% 1.9% 95.6% 18.3% -20.6% -20.58%
Op. Income — — — — 4.8% 2.9% 2.3% 1.1% 25.9% -25.0% -24.96%
OCF Growth snapshot only 63.52%
Asset Growth snapshot only 15.78%
Equity Growth snapshot only 20.02%
Debt Growth snapshot only 1.11%
Shares Change snapshot only 0.03%
Dividend Growth snapshot only 2.20%
Growth Quality
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Revenue Stability — — — — — — — — 0.89 0.65 0.648
Earnings Stability — — — — — — — — 0.91 0.52 0.524
Margin Stability — — — — — — — — 0.96 0.91 0.909
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.90 0.92 0.925
Earnings Smoothness — — — — 0.00 0.00 0.00 0.29 0.78 0.79 0.792
ROE Trend — — — — — — — — 0.09 0.01 0.005
Gross Margin Trend — — — — — — — — 0.03 -0.01 -0.012
FCF Margin Trend — — — — — — — — -0.05 -0.01 -0.005
Sustainable Growth Rate 4.2% 8.5% 13.0% 18.2% 27.7% 30.4% 35.4% 31.5% 25.7% 18.8% 18.77%
Internal Growth Rate 3.4% 7.3% 11.5% 16.6% 28.0% 32.1% 39.4% 34.0% 26.1% 18.1% 18.06%
Cash Flow Quality
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
OCF/Net Income 1.10 1.33 1.42 1.29 1.03 0.63 0.40 0.82 0.82 1.27 1.269
FCF/OCF 0.58 0.39 0.35 0.33 0.28 0.22 0.11 0.28 0.23 0.21 0.206
FCF/Net Income snapshot only 0.261
OCF/EBITDA snapshot only 0.963
CapEx/Revenue 8.9% 16.6% 19.9% 20.2% 20.0% 14.6% 10.4% 17.7% 17.6% 26.4% 26.38%
CapEx/Depreciation snapshot only 10.412
Accruals Ratio -0.00 -0.02 -0.04 -0.04 -0.01 0.09 0.17 0.05 0.04 -0.04 -0.044
Sloan Accruals snapshot only -0.029
Cash Flow Adequacy snapshot only 1.193
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.2% 0.22%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.25 $0.50 $0.50 $0.75 $0.80 $1.20
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 1.4% 2.4% 2.5% 4.4% 5.6% 5.60%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 10.4% 52.8% 10.7% 23.2% 21.5% 21.46%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 1.4% 2.4% 2.5% 4.4% 5.6% 5.60%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1
Chowder Number — — — — 3.00 4337.75 5782.67 4336.50 6504.88 2.20 2.201
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.2% 0.24%
DuPont Factors
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Tax Burden (NI/EBT) 0.73 0.73 0.74 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.745
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 1.00 1.03 1.02 1.01 1.05 1.10 1.099
EBIT Margin 0.26 0.28 0.29 0.31 0.36 0.38 0.38 0.39 0.35 0.32 0.319
Asset Turnover 0.17 0.33 0.49 0.61 0.81 0.83 0.99 0.87 0.78 0.62 0.619
Equity Multiplier 1.25 1.25 1.25 1.28 1.26 1.25 1.25 1.24 1.24 1.23 1.227
Per Share
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
EPS (Diluted TTM) $1.85 $4.14 $6.31 $9.67 $13.54 $17.60 $20.69 $20.31 $16.92 $14.29 $14.29
Book Value/Share $44.60 $48.81 $48.73 $53.21 $53.30 $65.35 $65.37 $72.39 $72.39 $78.41 $78.40
Tangible Book/Share $44.59 $48.80 $48.71 $53.20 $53.29 $65.33 $65.34 $72.31 $72.31 $78.29 $78.29
Revenue/Share $9.61 $20.25 $29.61 $41.57 $50.39 $59.41 $70.49 $67.97 $60.71 $54.62 $51.06
FCF/Share $1.19 $2.15 $3.12 $4.08 $3.86 $2.40 $0.95 $4.69 $3.24 $3.73 $4.71
OCF/Share $2.04 $5.53 $8.99 $12.46 $13.92 $11.10 $8.28 $16.74 $13.92 $18.14 $11.94
Cash/Share $16.31 $17.82 $17.79 $21.55 $21.59 $17.68 $17.68 $23.71 $23.71 $21.65 $0.00
EBITDA/Share $2.97 $6.55 $9.60 $14.28 $19.25 $23.72 $28.13 $27.97 $22.76 $18.83 $18.83
Debt/Share $0.12 $0.09 $0.09 $0.06 $0.06 $1.15 $1.15 $1.19 $1.19 $2.43 $2.43
Net Debt/Share $-16.19 $-17.72 $-17.69 $-21.49 $-21.53 $-16.52 $-16.53 $-22.52 $-22.52 $-19.22 $-19.22
Academic Models
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — 13.827
Altman Z-Prime snapshot only 25.345
Piotroski F-Score 4 4 4 4 8 6 7 7 5 4 4
Beneish M-Score — — — — -1.81 -1.42 -0.90 -1.36 -0.73 -2.27 -2.267
Ohlson O-Score snapshot only -12.828
ROIC (Greenblatt) snapshot only 22.50%
Net-Net WC snapshot only $38.97
EVA snapshot only $986464152.73
Credit
Metric Trend Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Current
Credit Rating snapshot only AAA
Credit Score 96.85 96.78 96.91 96.73 97.06 97.00 96.97 96.68 96.87 96.86 96.862
Credit Grade snapshot only 1
Credit Trend snapshot only -0.133
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 96
Sector Credit Rank snapshot only 91

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