— Know what they know.
Not Investment Advice
Also trades as: BOIVF (OTC) · $vol 0M

BOL.PA PAR

Bolloré SE
1W: +2.2% 1M: -7.0% 3M: -9.6% YTD: -24.2% 1Y: -25.8% 3Y: -27.1% 5Y: -26.4%
€3.71 ($4.16)
+0.02 (+0.60%)
 
Weekly Expected Move ±2.8%
€3 €4 €4 €4 €4
PAR · Industrials · Conglomerates · Tech Score Sell · Power 33 · €10.4B mcap · 631M float · 0.547% 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.

B+
Oct 02, 2026
DCF
4
ROE
2
ROA
4
D/E
2
P/E
1
P/B
5
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. BOL.PA receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (4/5), P/B (5/5). Areas of concern: ROE (2/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-09-29 C- B+
2026-09-17 B+ C-
2026-07-22 B B+
2026-05-04 B- B
2026-04-30 B B-
2026-04-27 C- B
2026-04-07 None ADDED
2026-04-07 EXISTED None
2026-04-01 D+ C-
2026-03-18 C+ D+

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.

★ ★ ★ ★ ★ 36 Grade D
Profitability
26
Balance Sheet
82
Earnings Quality
62
Growth
12
Value
58
Momentum
20
Safety
100
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. BOL.PA scores highest in Safety (100/100) and lowest in Growth (12/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
5.84
Safe Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✗ ✓ ✓ ✓ ✗ ✗
Beneish M-Score
-4.51
Unlikely Manipulator
Ohlson O-Score
-4.99
Bankruptcy prob: 0.7%
Low Risk
Credit Rating
AA
Score: 87.8/100
Trend: Improving
Earnings Quality
—
OCF/NI: 2.18x
Accruals: 4.0%
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. BOL.PA scores 5.84, 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. BOL.PA scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. BOL.PA's score of -4.51 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. BOL.PA's implied 0.7% 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. BOL.PA receives an estimated rating of AA (score: 87.8/100), with a improving trend.

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
43.31x
PEG
-3.09x
P/S
3.43x
P/B
0.50x
P/FCF
-4.47x
P/OCF
—
EV/EBITDA
-16.14x
EV/Revenue
-3.44x
EV/EBIT
-11.77x
EV/FCF
-3.90x
Earnings Yield
-12.75%
FCF Yield
-22.37%
Shareholder Yield
41.43%
Graham Number
—
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 43.3x earnings, BOL.PA is priced for high growth expectations.

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
-3.867
NI / EBT
×
Interest Burden
-0.445
EBT / EBIT
×
EBIT Margin
0.293
EBIT / Rev
×
Asset Turnover
-0.068
Rev / Assets
×
Equity Multiplier
1.832
Assets / Equity
=
ROE
-6.2%
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. BOL.PA's ROE of -6.2% is driven by a balanced combination of operating margin, asset efficiency, and leverage. A tax burden ratio of -3.87 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$3.69
Median 1Y
$3.56
5th Pctile
$2.20
95th Pctile
$5.77
Ann. Volatility
28.5%
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 Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE 11.8% 8.4% 11.2% 10.0% 10.3% 7.8% 4.8% 6.2% 7.2% 6.9% 45.4% 50.7% 37.5% 33.8% 1.3% 15.5% 8.6% 9.1% 9.2% -6.2% -6.24%
ROA 4.9% 2.2% 2.9% 2.4% 2.4% 1.3% 0.8% 1.0% 1.2% 1.2% 11.2% 12.2% 10.5% 10.2% 0.5% 5.8% 4.9% 5.4% 4.9% -3.4% -3.41%
ROIC 6.9% 6.5% 4.5% 5.6% 8.2% 7.6% 10.4% 14.0% 11.0% 13.3% 5.6% 6.2% -2.7% 2.3% -7.4% 3.5% 2.1% 8.4% 6.7% 17.5% 17.54%
ROCE 9.9% 4.6% 5.2% 6.3% 7.2% 7.5% 7.8% 8.9% 10.5% 10.1% 8.0% 8.4% 2.3% 0.7% 1.7% -0.3% 2.5% 1.6% -0.9% -4.0% -4.00%
Gross Margin 39.6% 37.5% 31.9% 32.2% 32.5% 6.1% 4.2% 6.2% 6.7% 8.6% -4.9% 5.8% 2.0% 4.0% 53.8% 2.6% 1.6% 1.0% -7.4% -4.5% -4.48%
Operating Margin 5.9% 5.5% 5.3% 4.9% 6.2% 5.8% 4.0% 6.0% 6.3% 8.3% -5.4% 5.6% 2.0% 3.6% 7.3% 2.4% 4.5% 1.0% -8.8% 1.0% 1.00%
Net Margin 1.9% 4.7% 3.2% 0.9% 1.1% 1.3% 0.7% 1.5% 2.0% 1.7% 83.6% 4.9% -6.0% 1.8% 2.1% 35.5% 25.9% 15.5% 7.8% 8.0% 8.03%
EBITDA Margin 9.6% 13.9% 7.8% 10.7% 11.7% 13.9% 13.8% 18.7% 16.4% 13.1% 6.5% 16.4% -10.2% 9.8% 8.6% 11.2% 11.1% 34.4% -20.1% -2.7% -2.68%
FCF Margin 5.5% 5.5% 6.9% 5.7% 6.8% 5.0% 5.3% 6.5% 5.2% 6.8% 5.7% 5.0% 5.5% 5.7% 6.1% 6.8% -6.4% -11.0% -33.4% 88.4% 88.38%
OCF Margin 10.7% 10.3% 11.2% 9.2% 9.8% 8.4% 9.3% 10.9% 9.3% 10.5% 9.0% 7.9% 8.5% 8.8% 8.8% 8.9% -3.7% -13.4% -42.1% 1.1% 1.10%
ROE 3Y Avg snapshot only 14.34%
ROE 5Y Avg snapshot only 11.81%
ROA 3Y Avg snapshot only 3.71%
ROIC 3Y Avg snapshot only 22.48%
ROIC Economic snapshot only 16.15%
Cash ROA snapshot only -14.48%
Cash ROIC snapshot only -16.61%
CROIC snapshot only -13.37%
NOPAT Margin snapshot only -1.16%
Pretax Margin snapshot only -13.02%
R&D / Revenue snapshot only -0.00%
SGA / Revenue snapshot only -80.42%
SBC / Revenue snapshot only 0.72%
Valuation
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio 8.49 11.84 10.34 11.72 9.92 13.87 22.26 13.91 14.03 17.13 2.12 1.81 2.43 2.70 56.46 4.40 7.99 6.84 6.21 -7.84 43.310
P/S Ratio 0.41 0.45 0.41 0.30 0.22 0.23 0.22 0.16 0.19 0.25 0.31 0.28 0.36 0.47 0.46 0.46 0.99 1.25 2.23 -3.95 3.430
P/B Ratio 0.96 1.04 1.13 1.11 1.00 1.11 1.16 0.91 1.02 1.07 0.71 0.67 0.63 0.68 0.68 0.59 0.66 0.60 0.56 0.55 0.504
P/FCF 7.36 8.24 5.97 5.35 3.31 4.47 4.14 2.42 3.66 3.72 5.47 5.65 6.65 8.35 7.48 6.76 -15.59 -11.38 -6.67 -4.47 -4.470
P/OCF 3.81 4.42 3.71 3.30 2.28 2.69 2.37 1.45 2.04 2.40 3.49 3.59 4.28 5.37 5.18 5.13 — — — — —
EV/EBITDA 6.18 5.79 5.90 4.35 3.07 3.43 3.54 2.15 2.63 2.51 2.91 2.74 4.69 8.00 9.17 10.76 6.95 6.20 12.73 -16.14 -16.144
EV/Revenue 0.61 0.65 0.58 0.45 0.33 0.38 0.45 0.31 0.41 0.39 0.42 0.38 0.36 0.48 0.59 0.49 0.67 0.79 1.30 -3.44 -3.443
EV/EBIT 8.30 7.50 7.54 5.88 4.61 5.49 6.54 4.13 4.76 4.39 5.18 4.59 13.92 54.98 26.56 -128.41 16.93 22.61 -33.90 -11.77 -11.766
EV/FCF 11.04 11.79 8.43 7.81 4.89 7.53 8.40 4.77 7.95 5.73 7.36 7.54 6.54 8.38 9.65 7.19 -10.47 -7.15 -3.89 -3.90 -3.896
Earnings Yield 11.8% 8.4% 9.7% 8.5% 10.1% 7.2% 4.5% 7.2% 7.1% 5.8% 47.2% 55.2% 41.2% 37.1% 1.8% 22.7% 12.5% 14.6% 16.1% -12.7% -12.75%
FCF Yield 13.6% 12.1% 16.7% 18.7% 30.2% 22.4% 24.1% 41.4% 27.3% 26.9% 18.3% 17.7% 15.0% 12.0% 13.4% 14.8% -6.4% -8.8% -15.0% -22.4% -22.37%
Price/Tangible Book snapshot only 0.559
Acquirers Multiple snapshot only 3.640
Shareholder Yield snapshot only 41.43%
Leverage & Solvency
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 0.96 1.14 0.98 1.08 1.10 0.96 0.82 0.80 0.69 0.75 1.10 1.01 1.48 1.39 1.02 1.18 4.62 6.50 6.93 2.93 2.933
Quick Ratio 0.91 1.10 0.95 1.01 1.07 0.90 0.73 0.74 0.66 0.71 1.06 0.95 1.43 1.34 0.94 1.08 4.48 6.32 6.74 2.68 2.678
Debt/Equity 0.63 0.96 0.77 1.03 1.11 1.31 1.54 1.33 1.47 0.83 0.51 0.40 0.33 0.24 0.46 0.33 0.02 0.01 0.01 0.01 0.006
Net Debt/Equity 0.48 0.45 0.46 0.51 0.48 0.76 1.19 0.88 1.20 0.58 0.24 0.22 -0.01 0.00 0.20 0.04 -0.22 -0.22 -0.23 -0.07 -0.071
Debt/Assets 0.25 0.17 0.14 0.18 0.19 0.21 0.24 0.20 0.23 0.16 0.17 0.13 0.14 0.10 0.17 0.14 0.02 0.01 0.01 0.01 0.005
Debt/EBITDA 2.71 3.70 2.85 2.75 2.31 2.40 2.32 1.59 1.74 1.26 1.58 1.24 2.52 2.84 4.77 5.71 0.26 0.17 0.30 -0.19 -0.186
Net Debt/EBITDA 2.06 1.75 1.72 1.37 0.99 1.39 1.79 1.06 1.42 0.88 0.75 0.69 -0.08 0.03 2.07 0.65 -3.40 -3.66 -9.10 2.38 2.379
Interest Coverage 25.22 15.00 16.89 37.45 42.64 16.43 8.61 6.61 5.62 6.12 5.05 4.95 1.69 0.49 1.29 -0.20 1.21 1.04 -0.97 — —
Equity Multiplier 2.52 5.60 5.32 5.77 6.00 6.21 6.40 6.74 6.37 5.18 2.96 2.99 2.46 2.37 2.74 2.44 1.09 1.07 1.06 1.07 1.065
Cash Ratio snapshot only 2.030
Cash to Debt snapshot only 13.797
FCF to Debt snapshot only -22.289
Efficiency & Turnover
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 1.01 0.58 0.72 0.90 1.06 0.82 0.84 0.87 0.86 0.84 0.76 0.78 0.70 0.58 0.57 0.56 0.40 0.29 0.14 -0.07 -0.068
Inventory Turnover 39.86 33.93 48.21 34.53 72.34 47.27 44.18 45.97 89.51 55.79 42.53 49.95 62.63 52.94 30.70 26.86 58.25 48.22 21.35 9.01 9.007
Receivables Turnover (trade) 6.00 3.85 6.58 5.96 9.51 6.20 9.26 7.09 9.94 6.74 8.16 6.00 8.29 5.50 6.54 4.67 6.01 4.08 2.18 -0.82 -0.822
Payables Turnover 4.71 1.91 4.64 3.00 7.10 3.27 7.73 4.10 9.34 4.11 7.77 4.04 7.41 3.55 5.00 2.88 7.79 4.42 4.72 1.34 1.340
DSO (trade) 61 95 55 61 38 59 39 51 37 54 45 61 44 66 56 78 61 89 168 -444 -444.1 days
DIO 9 11 8 11 5 8 8 8 4 7 9 7 6 7 12 14 6 8 17 41 40.5 days
DPO 78 191 79 121 51 112 47 89 39 89 47 90 49 103 73 127 47 83 77 272 272.3 days
Cash Conversion Cycle (trade) -8 -86 -16 -50 -8 -45 0 -30 2 -28 6 -22 1 -30 -5 -35 20 14 108 — —
Fixed Asset Turnover snapshot only -5.750
Cash Velocity snapshot only -1.828
Capital Intensity snapshot only -7.586
Growth (YoY)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue -2.6% 5.5% 32.6% 61.3% 97.9% 1.0% 68.5% 41.5% 18.4% 8.4% -8.3% -9.9% -17.4% -32.2% -21.7% -23.7% -58.4% -64.2% -82.4% -1.1% -1.09%
Net Income 1.1% 7.0% 45.4% -10.3% -7.0% -13.4% -58.5% -38.4% -29.0% -2.2% 12.7% 11.5% 8.2% 7.1% -95.7% -49.5% -65.6% -62.9% 6.8% -1.4% -1.42%
EPS 79.5% 4.2% 44.0% -11.1% -7.7% -14.1% -58.8% -38.7% -29.3% -2.4% 12.7% 11.5% 8.2% 7.2% -95.6% -47.8% -64.6% -62.0% 6.9% -1.4% -1.42%
FCF 88.0% 60.5% 1.3% 78.8% 1.4% 86.8% 28.9% 61.8% -9.2% 45.3% -1.2% -30.3% -12.7% -43.0% -16.4% 2.6% -1.5% -1.7% -2.0% -2.1% -2.13%
EBITDA 34.4% 23.4% 32.8% 35.2% 1.1% 1.0% 1.1% 1.0% 72.5% 50.8% 5.3% -13.8% -59.7% -73.8% -65.3% -75.1% -47.7% -23.8% -72.0% -1.4% -1.41%
Op. Income 4.7% 6.2% 24.0% 45.4% 80.6% 93.8% 57.3% 45.7% 18.7% 19.8% -12.2% -19.6% -43.6% -78.0% -26.6% -43.5% -54.6% 2.0% -15.8% 1.3% 1.27%
OCF Growth snapshot only -2.07%
Asset Growth snapshot only -65.50%
Equity Growth snapshot only -21.12%
Debt Growth snapshot only -98.67%
Shares Change snapshot only -0.96%
Dividend Growth snapshot only 11.84%
Growth (CAGR)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y 16.2% 19.7% 29.7% 34.0% 38.7% 38.5% 35.3% 34.0% 31.7% 32.6% 27.0% 27.2% 24.6% 14.5% 6.5% -0.9% -25.9% -35.9% -49.8% — —
Revenue 5Y 21.4% 15.6% 20.0% 23.6% 27.3% 28.7% 28.4% 29.1% 29.7% 30.5% 27.5% 25.2% 21.1% 14.3% 12.2% 10.6% -4.8% -10.8% -22.3% — —
EPS 3Y 58.5% 24.3% 20.5% 3.0% -2.0% -4.0% -14.5% -7.1% 5.4% -4.4% 1.0% 89.4% 81.4% 89.9% -37.1% 58.6% 31.8% 44.7% 68.6% — —
EPS 5Y 21.3% 2.6% 0.4% -4.9% -4.6% -3.1% -2.2% 7.0% 21.0% 10.0% 58.1% 52.9% 43.5% 47.8% -17.7% 39.2% 30.6% 22.1% 23.2% — —
Net Income 3Y 75.4% 37.6% 33.5% 13.8% 8.4% 2.2% -9.7% -1.9% 11.1% -3.2% 1.0% 90.4% 82.2% 90.3% -37.5% 57.3% 30.8% 43.5% 66.2% — —
Net Income 5Y 27.7% 8.1% 5.8% 0.3% 0.6% 3.0% 4.1% 13.9% 28.9% 17.2% 68.5% 62.5% 52.6% 53.4% -15.4% 42.9% 34.0% 22.3% 22.6% — —
EBITDA 3Y 37.0% 47.3% 53.5% 54.0% 57.3% 76.5% 69.4% 99.7% 70.7% 55.4% 44.2% 32.8% 14.3% -7.3% -7.8% -24.5% -28.6% -33.0% -53.2% — —
EBITDA 5Y 28.2% 20.0% 16.8% 19.7% 23.2% 30.1% 38.6% 48.0% 56.9% 57.6% 52.2% 44.6% 22.0% 16.8% 12.2% 11.4% 1.0% -5.6% -21.9% — —
Gross Profit 3Y 48.2% 50.3% 56.8% 61.5% 67.1% 44.2% 20.1% -0.4% -26.6% -24.4% -32.9% -34.0% -41.3% -55.4% -20.6% -26.3% — — — — —
Gross Profit 5Y 41.0% 34.9% 38.7% 41.7% 45.0% 39.5% 30.3% 20.0% 2.8% 4.6% -2.7% -4.1% -11.2% -27.8% 0.4% -4.7% — — — — —
Op. Income 3Y 61.6% 54.7% 55.8% 56.4% 62.0% 55.4% 41.3% 36.1% 30.9% 35.1% 19.6% 19.4% 6.5% -20.0% 0.4% -12.8% -32.8% -7.8% -18.4% 1.1% 1.09%
Op. Income 5Y 51.2% 44.5% 47.9% 53.2% 61.4% 63.7% 61.1% 58.7% 55.3% 53.8% 39.2% 35.0% 23.3% -0.2% 12.7% 2.8% -10.5% 10.0% 1.1% 17.0% 16.96%
FCF 3Y 1.2% 85.9% 93.6% 1.0% 1.3% 1.6% 79.7% 1.2% 60.3% 63.3% 43.4% 26.3% 24.2% 15.7% 2.1% 5.0% — — — — —
FCF 5Y 69.5% 71.8% 1.1% — — — — — 85.5% 77.1% 56.0% 55.4% 59.4% 70.3% 36.8% 48.5% — — — — —
OCF 3Y 54.0% 50.1% 61.2% 60.7% 74.3% 74.8% 56.7% 71.8% 45.7% 44.2% 27.1% 15.9% 15.4% 8.9% -1.6% -2.0% — — — — —
OCF 5Y 54.4% 46.4% 56.6% 61.0% 74.8% 74.4% 80.7% 65.8% 49.4% 50.2% 39.0% 35.4% 35.0% 32.9% 21.3% 23.4% — — — — —
Assets 3Y 47.4% 92.4% 86.9% 85.4% 82.5% 51.3% 46.5% 42.9% 45.1% 37.4% 34.7% 36.9% 36.6% 0.5% 4.4% 5.5% -20.7% -22.5% -23.8% -27.2% -27.25%
Assets 5Y 24.1% 48.5% 48.3% 47.6% 49.4% 50.7% 55.4% 54.7% 52.5% 51.2% 46.6% 45.7% 44.4% 27.2% 27.9% 26.7% 7.9% 2.8% 1.8% 0.2% 0.18%
Equity 3Y 46.4% 43.1% 40.8% 36.0% 34.5% 13.5% 5.5% -1.5% 4.1% 2.9% 25.1% 29.9% 37.7% 33.9% 30.3% 40.6% 40.2% 39.4% 38.6% 34.6% 34.56%
Book Value 3Y 32.2% 29.3% 27.0% 23.0% 21.6% 6.6% -0.2% -6.8% -1.2% 1.6% 24.4% 29.2% 37.1% 33.5% 31.2% 41.8% 41.2% 40.6% 40.6% 36.4% 36.41%
Dividend 3Y 63.7% 14.1% 3.4% -8.7% -8.8% -5.4% -4.2% -2.3% -1.6% 5.8% 7.3% 4.7% 3.8% -11.9% 0.2% 2.6% 2.3% 22.2% 12.4% 1.4% 1.37%
Growth Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability 0.94 0.94 0.89 0.81 0.71 0.69 0.78 0.84 0.84 0.85 0.87 0.87 0.75 0.50 0.47 0.38 0.00 0.03 0.07 0.12 0.125
Earnings Stability 0.21 0.40 0.29 0.19 0.16 0.40 0.24 0.29 0.39 0.39 0.45 0.44 0.45 0.43 0.11 0.45 0.33 0.33 0.06 0.00 0.001
Margin Stability 0.62 0.65 0.68 0.68 0.66 0.68 0.65 0.59 0.48 0.49 0.44 0.36 0.22 0.23 0.42 0.35 0.00 0.00 0.00 0.19 0.195
Rev. Growth Consistency 0.00 1.00 1.00 1.00 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 0.00 0.00 0.000
Earn. Growth Consistency 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0
Earnings Persistence 0.50 0.97 0.82 0.96 0.97 0.95 0.50 0.85 0.88 0.99 0.50 0.50 0.50 0.50 0.50 0.80 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness 0.30 0.93 0.63 0.89 0.93 0.86 0.17 0.53 0.66 0.98 0.00 0.00 0.00 0.00 0.00 0.34 0.02 0.08 0.00 — —
ROE Trend -0.01 -0.00 0.03 0.00 0.01 -0.00 -0.04 -0.04 -0.03 -0.02 0.25 0.29 0.17 0.18 -0.18 -0.08 -0.08 -0.07 -0.08 -0.32 -0.321
Gross Margin Trend 0.12 0.10 0.05 0.01 -0.03 -0.11 -0.18 -0.23 -0.30 -0.26 -0.22 -0.18 -0.15 -0.14 0.03 0.05 -0.47 -0.52 -1.73 — —
FCF Margin Trend 0.03 0.03 0.04 0.02 0.03 0.00 -0.00 0.01 -0.01 0.01 -0.00 -0.01 -0.00 -0.00 0.01 0.01 -0.12 -0.17 -0.39 — —
Sustainable Growth Rate 8.6% 5.8% 8.5% 6.9% 7.2% 4.9% 2.0% 2.8% 3.8% 3.7% 43.0% 48.1% 35.4% 32.4% -0.3% 13.9% 7.1% 7.4% 7.2% — —
Internal Growth Rate 3.7% 1.5% 2.2% 1.7% 1.7% 0.8% 0.3% 0.4% 0.6% 0.7% 11.9% 13.1% 11.0% 10.9% — 5.5% 4.2% 4.5% 4.0% — —
Cash Flow Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 2.23 2.68 2.79 3.55 4.35 5.15 9.38 9.59 6.88 7.14 0.61 0.51 0.57 0.50 10.89 0.86 -0.30 -0.73 -1.17 2.18 2.182
FCF/OCF 0.52 0.54 0.62 0.62 0.69 0.60 0.57 0.60 0.56 0.65 0.64 0.64 0.64 0.64 0.69 0.76 1.70 0.82 0.79 0.80 0.804
FCF/Net Income snapshot only 1.755
CapEx/Revenue 5.2% 4.7% 4.2% 3.5% 3.1% 3.3% 4.0% 4.3% 4.1% 3.7% 3.3% 2.9% 3.0% 3.1% 2.7% 2.2% 2.6% 2.1% 0.4% -2.5% -2.49%
CapEx/Depreciation snapshot only 0.314
Accruals Ratio -0.06 -0.04 -0.05 -0.06 -0.08 -0.06 -0.07 -0.09 -0.07 -0.08 0.04 0.06 0.05 0.05 -0.05 0.01 0.06 0.09 0.11 0.04 0.040
Sloan Accruals snapshot only -0.031
Cash Flow Adequacy snapshot only -0.664
Dividends & Buybacks
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield 3.2% 2.6% 2.3% 2.6% 3.0% 2.7% 2.7% 3.9% 3.3% 2.7% 2.6% 2.8% 2.4% 1.5% 2.2% 2.4% 2.2% 2.8% 3.5% 41.2% 42.82%
Dividend/Share $0.09 $0.09 $0.09 $0.09 $0.10 $0.09 $0.10 $0.10 $0.11 $0.12 $0.12 $0.12 $0.12 $0.08 $0.12 $0.13 $0.13 $0.15 $0.17 $1.67 $1.58
Payout Ratio 27.1% 31.3% 23.7% 30.7% 29.9% 37.0% 59.1% 54.9% 46.9% 46.5% 5.4% 5.1% 5.8% 3.9% 1.2% 10.7% 17.6% 18.9% 21.7% — —
FCF Payout Ratio 23.5% 21.8% 13.7% 14.0% 10.0% 11.9% 11.0% 9.5% 12.2% 10.1% 14.0% 16.0% 15.9% 12.2% 16.5% 16.4% — — — — —
Total Payout Ratio 33.2% 38.5% 29.1% 37.7% 29.9% 37.0% 59.1% 54.9% 46.9% 46.5% 5.4% 5.1% 5.8% 3.9% 1.2% 20.0% 33.1% 33.4% 37.0% — —
Div. Increase Streak 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 0 1 1
Chowder Number 4.98 1.04 0.53 0.05 0.06 0.05 0.06 0.14 0.15 0.26 0.28 0.19 0.16 -0.30 0.01 0.08 0.07 0.81 0.40 12.13 12.132
Buyback Yield 0.7% 0.6% 0.5% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.1% 1.9% 2.1% 2.5% 0.2% 0.19%
Net Buyback Yield 0.7% 0.6% -0.8% -1.6% -3.7% -3.8% -3.5% -4.0% -2.1% -1.3% -0.3% -0.2% -0.1% -0.0% -0.0% 2.1% 1.9% 2.1% 2.5% -0.5% -0.53%
Total Shareholder Return 3.9% 3.2% 1.5% 1.1% -0.7% -1.1% -0.8% -0.1% 1.2% 1.4% 2.3% 2.6% 2.2% 1.4% 2.2% 4.5% 4.1% 4.9% 6.0% 40.7% 40.71%
DuPont Factors
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 0.56 0.49 0.53 0.35 0.32 0.24 0.17 0.18 0.19 0.20 2.27 2.38 14.24 -19.87 1.63 -4.59 3.73 4.01 4.09 -3.87 -3.867
Interest Burden (EBT/EBIT) 1.17 0.91 0.98 0.99 1.00 0.97 0.88 0.85 0.82 0.84 0.80 0.80 0.41 -1.02 0.22 5.97 0.84 1.31 -2.29 -0.45 -0.445
EBIT Margin 0.07 0.09 0.08 0.08 0.07 0.07 0.07 0.08 0.09 0.09 0.08 0.08 0.03 0.01 0.02 -0.00 0.04 0.03 -0.04 0.29 0.293
Asset Turnover 1.01 0.58 0.72 0.90 1.06 0.82 0.84 0.87 0.86 0.84 0.76 0.78 0.70 0.58 0.57 0.56 0.40 0.29 0.14 -0.07 -0.068
Equity Multiplier 2.44 3.80 3.88 4.24 4.29 5.90 5.82 6.23 6.18 5.64 4.05 4.15 3.56 3.31 2.84 2.67 1.74 1.69 1.88 1.83 1.832
Per Share
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $0.35 $0.30 $0.39 $0.31 $0.32 $0.26 $0.16 $0.19 $0.23 $0.25 $2.21 $2.34 $2.07 $2.04 $0.10 $1.22 $0.73 $0.78 $0.77 $-0.52 $-0.52
Book Value/Share $3.07 $3.38 $3.58 $3.22 $3.16 $3.19 $3.09 $2.88 $3.10 $4.01 $6.63 $6.36 $7.92 $8.06 $8.09 $9.19 $8.91 $8.86 $8.60 $7.32 $7.39
Tangible Book/Share $1.58 $-4.15 $-4.63 $-5.12 $-5.23 $-10.89 $-11.98 $-12.07 $-9.52 $-8.84 $-1.05 $-1.42 $1.37 $1.85 $2.42 $2.73 $8.84 $8.79 $8.54 $7.26 $7.26
Revenue/Share $7.21 $7.78 $9.75 $11.78 $14.16 $15.75 $16.29 $16.57 $16.68 $17.02 $14.94 $14.91 $13.77 $11.59 $12.05 $11.76 $5.88 $4.24 $2.15 $-1.03 $1.07
FCF/Share $0.40 $0.43 $0.68 $0.67 $0.96 $0.79 $0.86 $1.08 $0.86 $1.15 $0.85 $0.75 $0.75 $0.66 $0.74 $0.80 $-0.38 $-0.47 $-0.72 $-0.91 $0.03
OCF/Share $0.77 $0.80 $1.09 $1.09 $1.39 $1.32 $1.51 $1.80 $1.55 $1.78 $1.34 $1.18 $1.17 $1.02 $1.06 $1.05 $-0.22 $-0.57 $-0.91 $-1.13 $0.04
Cash/Share $0.47 $1.71 $1.09 $1.65 $2.01 $1.76 $1.08 $1.28 $0.85 $1.00 $1.80 $1.14 $2.74 $1.94 $2.09 $2.69 $2.07 $2.06 $2.06 $0.56 $0.56
EBITDA/Share $0.71 $0.87 $0.97 $1.20 $1.52 $1.75 $2.05 $2.40 $2.61 $2.63 $2.17 $2.07 $1.05 $0.69 $0.77 $0.53 $0.57 $0.54 $0.22 $-0.22 $-0.22
Debt/Share $1.94 $3.23 $2.75 $3.31 $3.51 $4.19 $4.76 $3.82 $4.55 $3.31 $3.41 $2.56 $2.65 $1.96 $3.69 $3.04 $0.15 $0.09 $0.07 $0.04 $0.04
Net Debt/Share $1.47 $1.52 $1.66 $1.65 $1.50 $2.43 $3.68 $2.54 $3.70 $2.32 $1.61 $1.42 $-0.09 $0.02 $1.60 $0.35 $-1.92 $-1.97 $-2.00 $-0.52 $-0.52
Academic Models
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 5.844
Altman Z-Prime snapshot only 10.728
Piotroski F-Score 6 6 5 5 6 4 4 4 4 6 6 5 5 6 6 4 4 5 5 3 3
Beneish M-Score -2.68 -1.92 -1.53 -1.45 -1.41 -0.14 0.86 -1.31 -0.65 -2.86 -3.11 -2.22 -0.85 -2.24 -10.35 -1.77 — -3.13 -7.49 -4.51 -4.508
Ohlson O-Score snapshot only -4.985
ROIC (Greenblatt) snapshot only -42.11%
Net-Net WC snapshot only $0.41
EVA snapshot only $1442033910.27
Credit
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only AA
Credit Score 64.93 51.20 51.50 55.21 55.68 50.43 44.43 45.95 43.40 58.82 53.87 51.32 46.14 43.07 31.20 26.84 69.94 69.70 65.21 87.76 87.761
Credit Grade snapshot only 3
Credit Trend snapshot only 60.916
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 91
Sector Credit Rank snapshot only 77

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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