— Know what they know.
Not Investment Advice
Also trades as: J91U.SI (SES) · $vol 0M

CGIUF OTC

ESR-Logos REIT
1W: +9.0% 1M: +9.0% 3M: +9.0% YTD: +9.0% 1Y: -15.8% 3Y: -18.1% 5Y: -28.7%
$1.81
+0.15 (+9.07%)
 
OTC · Real Estate · REIT - Industrial · Tech Score Buy · Power 70 · $1.5B mcap · 588M float · 0.0000% daily turnover · Short 100% of daily vol

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 01, 2026
DCF
3
ROE
2
ROA
4
D/E
1
P/E
1
P/B
4
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. CGIUF receives an overall rating of B-. Strongest factors: ROA (4/5), P/B (4/5). Areas of concern: ROE (2/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-01 C+ B-
2026-09-29 None ADDED
2026-09-27 EXISTED None
2026-09-23 None ADDED
2026-09-23 EXISTED None
2026-09-19 None ADDED
2026-09-19 EXISTED None
2026-09-15 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED

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
57
Balance Sheet
55
Earnings Quality
86
Growth
72
Value
—
Momentum
97
Safety
—
Cash Flow
78

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
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-3.01
Unlikely Manipulator
Ohlson O-Score
-7.39
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BBB+
Score: 60.6/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 4.09x
Accruals: -3.5%
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. CGIUF scores 7/9, signaling strong financial health across all three dimensions. 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. CGIUF's score of -3.01 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. CGIUF'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. CGIUF receives an estimated rating of BBB+ (score: 60.6/100), with a improving 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). CGIUF'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
100.49x
PEG
0.12x
P/S
3.69x
P/B
0.67x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$2.38
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 100.5x earnings, CGIUF is priced for high growth expectations. Graham's intrinsic value formula yields $2.38 per share, suggesting a potential 32% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.742
NI / EBT
×
Interest Burden
0.292
EBT / EBIT
×
EBIT Margin
0.677
EBIT / Rev
×
Asset Turnover
0.078
Rev / Assets
×
Equity Multiplier
2.275
Assets / Equity
=
ROE
2.6%
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. CGIUF's ROE of 2.6% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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
$0.70
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CGIUF's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CGIUF trades at a premium to its adjusted intrinsic value of $0.70, 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 100.5x.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$1.81
Median 1Y
$1.50
5th Pctile
$0.63
95th Pctile
$3.56
Ann. Volatility
50.7%
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 Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
ROE -14.2% 0.4% -3.4% -2.7% -0.5% 5.7% -10.3% -9.0% -11.6% -14.4% -0.2% -4.3% -4.2% -3.3% -4.7% -4.7% -4.1% -3.3% -0.4% 2.6% 2.60%
ROA -7.9% 0.2% -1.7% -1.4% -0.2% 3.0% -5.1% -4.4% -5.9% -7.5% -0.1% -2.2% -2.2% -1.7% -2.3% -2.3% -2.0% -1.6% -0.2% 1.1% 1.14%
ROIC 2.7% 3.5% 3.4% 4.7% 7.7% 10.0% -0.9% 0.6% 0.3% 0.7% 12.7% 5.6% 6.5% 4.3% 3.8% 3.5% 3.8% 4.1% 3.3% 5.9% 5.86%
ROCE -4.1% 2.3% 1.9% 1.4% 1.4% 4.5% 2.8% 3.5% 4.3% 5.0% 5.3% 5.2% 5.2% 5.1% 4.1% 4.1% 4.7% 5.1% 6.3% 6.7% 6.69%
Gross Margin 73.2% 73.9% 62.7% 59.9% 65.3% 65.4% 63.9% 67.4% 66.1% 67.4% 64.6% 65.9% 65.4% 65.4% 65.2% 65.2% 69.8% 69.8% 68.8% 68.8% 68.75%
Operating Margin 39.0% 44.8% 43.5% 66.1% 75.6% 83.5% -2.2% 84.7% 64.3% 65.0% 63.2% 42.3% 63.4% 63.4% 63.1% 63.1% 68.0% 68.0% 67.4% 67.4% 67.38%
Net Margin 36.9% -1.1% -26.4% 28.3% 49.0% 28.7% -2.3% 28.9% -11.2% -14.9% -23.6% -27.1% -7.7% -7.7% -59.7% -59.7% 12.3% 12.3% 17.1% 17.1% 17.11%
EBITDA Margin 65.7% -86.3% 0.0% 0.0% 0.0% 0.0% 0.0% 84.7% 0.0% 20.2% 0.0% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Margin 49.3% 63.1% 60.6% 53.8% 50.0% 45.2% 39.9% 38.4% 43.6% 38.5% 43.7% 52.6% 49.6% 58.0% 63.6% 69.2% 71.1% 75.8% 67.6% 60.1% 60.13%
OCF Margin 56.3% 70.4% 63.9% 55.6% 50.8% 45.2% 39.9% 38.4% 43.6% 45.9% 51.8% 52.6% 49.6% 50.2% 55.9% 72.6% 74.3% 75.8% 67.6% 60.1% 60.13%
ROE 3Y Avg snapshot only -2.17%
ROE 5Y Avg snapshot only -3.28%
ROA 3Y Avg snapshot only -1.09%
ROIC 3Y Avg snapshot only 0.26%
ROIC Economic snapshot only 5.60%
Cash ROA snapshot only 4.85%
Cash ROIC snapshot only 5.57%
CROIC snapshot only 5.57%
NOPAT Margin snapshot only 63.21%
Pretax Margin snapshot only 19.80%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 1.55%
SBC / Revenue snapshot only 3.32%
Valuation
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 100.490
P/S Ratio — — — — — — — — — — — — — — — — — — — — 3.688
P/B Ratio — — — — — — — — — — — — — — — — — — — — 0.667
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.117
Graham Number snapshot only $2.38
Leverage & Solvency
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Current Ratio 0.14 0.10 0.18 0.09 0.35 0.22 0.41 0.36 0.60 0.60 0.22 0.22 0.24 0.24 0.64 0.63 0.18 0.18 0.26 0.26 0.257
Quick Ratio 0.14 0.10 0.18 0.09 0.35 0.14 0.41 0.22 0.60 0.60 0.22 0.22 0.24 0.24 0.64 0.63 0.18 0.18 0.26 0.26 0.257
Debt/Equity 0.85 0.85 0.91 0.88 0.90 0.81 0.88 0.95 0.66 0.85 0.56 0.78 0.58 0.81 1.09 1.09 1.09 1.08 1.06 1.06 1.058
Net Debt/Equity 0.84 0.85 0.90 0.87 0.90 0.79 0.87 0.93 0.65 0.83 0.55 0.76 0.57 0.79 1.06 1.06 1.07 1.06 0.97 0.96 0.965
Debt/Assets 0.44 0.44 0.46 0.44 0.45 0.42 0.44 0.46 0.35 0.44 0.31 0.42 0.31 0.43 0.48 0.48 0.48 0.48 0.47 0.47 0.469
Debt/EBITDA -12.26 18.78 47.65 -106.40 -28.37 — — 14.96 10.96 11.32 7.18 39.24 28.22 172.87 231.26 — — — — — —
Net Debt/EBITDA -12.11 18.57 46.96 -105.04 -28.11 — — 14.70 10.67 11.09 6.97 38.41 27.37 169.08 224.35 — — — — — —
Interest Coverage -2.21 1.17 1.34 1.56 3.81 — 4.23 2.02 2.27 1.56 2.11 2.01 1.96 3.85 3.85 — — — — — —
Equity Multiplier 1.94 1.95 2.00 1.99 2.00 1.90 2.00 2.06 1.92 1.92 1.85 1.85 1.88 1.88 2.29 2.29 2.28 2.28 2.26 2.26 2.256
Cash Ratio snapshot only 0.225
Cash to Debt snapshot only 0.088
FCF to Debt snapshot only 0.103
Defensive Interval snapshot only 13688.2 days
Efficiency & Turnover
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Asset Turnover 0.10 0.08 0.09 0.11 0.12 0.14 0.12 0.14 0.13 0.15 0.12 0.11 0.11 0.09 0.09 0.07 0.07 0.08 0.07 0.08 0.078
Inventory Turnover — 22.85 32.04 — — 11.89 — 7.30 — 15.29 — 7.22 — — — — — — — — —
Receivables Turnover 16.74 80.32 20.56 38.97 28.20 205.34 25.36 141.10 29.89 51.78 43.33 136.39 21.86 17.54 97.36 11.44 13.87 14.61 24.05 9.86 9.862
Payables Turnover 1.66 2.20 1.67 2.27 2.83 6.20 2.50 5.85 2.60 3.41 3.11 4.87 2.32 1.90 3.24 1.55 1.49 1.52 1.68 1.21 1.212
DSO 22 5 18 9 13 2 14 3 12 7 8 3 17 21 4 32 26 25 15 37 37.0 days
DIO 0 16 11 0 0 31 0 50 0 24 0 51 0 0 0 0 0 0 0 0 0.0 days
DPO 220 166 219 161 129 59 146 62 141 107 117 75 157 192 113 236 244 240 218 301 301.0 days
Cash Conversion Cycle -198 -145 -189 -151 -116 -26 -132 -10 -128 -76 -109 -22 -141 -171 -109 -204 -218 -215 -203 -264 -264.0 days
Cash Velocity snapshot only 1.946
Capital Intensity snapshot only 12.393
Growth (YoY)
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue 98.1% 61.3% 60.5% 61.6% 65.5% 87.7% 69.7% 70.0% 41.4% 40.3% 19.2% 0.4% 2.5% -28.1% -21.6% -38.3% -33.9% -13.2% -9.5% 20.8% 20.79%
Net Income -35.5% 1.0% 74.7% 79.0% 96.0% 15.0% -3.1% -3.5% -32.2% -4.4% 97.6% 39.0% 56.6% 72.6% -22.6% -7.0% 7.3% 5.5% 92.1% 1.5% 1.52%
EPS -17.2% 1.0% 77.1% 75.1% 96.3% 16.2% -1.9% -79.7% -15.8% -2.5% 98.5% 46.7% 59.2% 74.3% -22.3% -5.7% 11.3% 9.6% 92.4% 1.5% 1.50%
FCF 77.7% 1.6% 1.3% 82.0% 67.9% 34.5% 11.7% 21.5% 23.2% 19.4% 30.5% 37.3% 16.7% 8.4% 14.2% -18.7% -5.3% 13.4% -3.8% 4.9% 4.93%
EBITDA -4.8% 1.4% 1.2% 90.5% 54.9% -1.0% -1.0% 14.2% 4.2% — — -68.7% -68.7% -94.3% -94.3% -1.0% -1.0% -1.0% -1.0% — —
Op. Income 86.4% 48.7% 48.7% 81.2% 1.3% 2.0% -1.4% -76.5% -93.7% -85.5% 8.8% 7.3% 21.0% 4.6% -40.1% -31.6% -24.9% 4.7% 11.0% 29.3% 29.33%
OCF Growth snapshot only 0.09%
Asset Growth snapshot only -6.96%
Equity Growth snapshot only -5.42%
Debt Growth snapshot only -8.41%
Shares Change snapshot only 3.59%
Dividend Growth snapshot only -6.50%
Growth (CAGR)
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue 3Y 30.2% 31.2% 39.4% 47.3% 55.1% 63.0% 64.3% 71.0% 66.7% 61.9% 48.1% 40.2% 33.9% 23.7% 16.6% 1.8% -1.4% -4.3% -5.4% -9.2% -9.21%
Revenue 5Y 20.9% 20.6% 23.9% 27.2% 30.2% 33.4% 35.3% 39.6% 38.9% 42.8% 40.5% 40.4% 40.2% 34.3% 32.9% 25.4% 25.7% 21.5% 18.2% 15.5% 15.51%
EPS 3Y — -31.4% — — — 3.0% — — — — — — — — — — — — — — —
EPS 5Y — -45.3% — — — -5.8% — — — — — — — — — — — — — — —
Net Income 3Y — -5.0% — — — 4.4% — — — — — — — — — — — — — — —
Net Income 5Y — -33.1% — — — 13.1% — — — — — — — — — — — — — — —
EBITDA 3Y — 41.2% 6.7% — — — — 82.7% 76.7% — — — — -45.3% -26.0% — — — — — —
EBITDA 5Y — 3.7% -13.8% — — — — 18.4% 18.8% 51.9% 53.8% 18.1% 19.2% -9.9% -12.7% — — — — — —
Gross Profit 3Y 29.8% 31.7% 37.8% 43.6% 50.2% 56.6% 58.1% 65.9% 62.3% 58.1% 43.9% 35.5% 29.0% 18.6% 14.2% 1.6% -0.3% -2.2% -3.1% -7.6% -7.60%
Gross Profit 5Y 19.0% 19.3% 21.3% 23.2% 25.8% 28.4% 30.4% 35.7% 35.4% 40.0% 38.3% 38.5% 38.2% 31.9% 30.6% 23.0% 24.0% 20.2% 16.8% 14.1% 14.14%
Op. Income 3Y 25.9% 27.6% 36.6% 53.6% 70.6% 87.3% — -8.7% -35.6% -13.8% 71.2% 51.9% 46.6% 34.0% 26.4% 9.8% 1.4% -5.2% — 93.9% 93.93%
Op. Income 5Y 16.8% 16.5% 20.2% 27.8% 35.7% 42.5% — -5.7% -22.2% -2.2% 53.7% 47.6% 47.1% 39.8% 38.4% 33.8% 34.6% 30.3% 27.2% 25.4% 25.39%
FCF 3Y 21.7% 36.4% 43.7% 45.5% 51.9% 53.6% 47.1% 53.7% 54.3% 60.1% 49.5% 44.8% 34.1% 20.3% 18.5% 10.7% 10.8% 13.6% 12.8% 5.4% 5.39%
FCF 5Y 19.1% 18.8% 20.9% 20.2% 21.5% 22.1% 22.8% 26.7% 30.1% 32.4% 34.0% 38.7% 38.2% 36.2% 36.5% 32.3% 32.3% 38.2% 29.7% 21.0% 20.95%
OCF 3Y 24.6% 37.5% 40.3% 40.8% 44.6% 46.0% 42.9% 49.4% 51.5% 65.3% 50.7% 38.6% 28.4% 10.6% 11.5% 11.2% 11.9% 13.6% 12.8% 5.4% 5.39%
OCF 5Y 22.3% 21.4% 22.2% 21.0% 21.9% 22.1% 22.1% 25.5% 28.5% 34.9% 35.2% 35.1% 33.8% 28.4% 30.7% 31.3% 32.0% 36.0% 25.9% 17.8% 17.81%
Assets 3Y 32.7% 33.2% 32.6% 32.5% 36.0% 25.2% 48.5% 49.8% 48.8% 22.0% 15.9% 15.8% 14.3% 15.5% 23.4% 23.5% 20.3% 21.1% 0.6% -0.4% -0.39%
Assets 5Y 19.8% 18.5% 17.7% 17.3% 18.8% 18.4% 30.8% 31.5% 31.2% 32.3% 30.1% 30.1% 29.9% 24.1% 29.1% 29.0% 28.6% 14.1% 11.3% 11.2% 11.20%
Equity 3Y 25.4% 26.1% 24.6% 24.6% 27.0% 23.4% 36.5% 36.8% 39.1% 21.0% 19.1% 17.7% 15.5% 16.9% 17.9% 17.9% 15.2% 14.0% -3.3% -3.4% -3.38%
Book Value 3Y -8.7% -9.0% -10.3% -2.1% -9.9% -8.6% -12.0% -15.5% -16.1% -10.8% -11.3% -12.2% -12.1% -10.3% -9.7% -17.2% -11.4% -15.8% -17.7% -9.1% -9.12%
Dividend 3Y -5.2% -7.6% -14.0% -9.2% -17.0% -19.5% -28.2% -33.6% -38.6% -12.5% -17.0% -11.2% -12.2% -30.4% -28.3% -39.8% -33.3% -29.6% -19.4% -6.9% -6.93%
Growth Quality
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue Stability 0.56 0.66 0.68 0.68 0.68 0.69 0.75 0.77 0.84 0.84 0.91 0.91 0.95 0.74 0.77 0.45 0.48 0.32 0.35 0.14 0.137
Earnings Stability 0.61 0.28 0.49 0.48 0.36 0.00 0.63 0.60 0.56 0.14 0.08 0.35 0.31 0.05 0.01 0.12 0.08 0.00 0.32 0.39 0.388
Margin Stability 0.95 0.96 0.96 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.94 0.95 0.94 0.93 0.95 0.96 0.96 0.96 0.95 0.95 0.949
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.50 0.84 0.50 0.50 0.50 0.97 0.97 0.98 0.50 0.20 0.200
Earnings Smoothness — — — — — 0.00 — — — — — — — — — — — — — — —
ROE Trend -0.12 0.07 0.03 0.03 0.05 0.13 0.00 0.00 -0.03 -0.14 0.06 0.01 0.00 -0.00 -0.01 0.01 0.03 0.04 0.02 0.07 0.073
Gross Margin Trend 0.03 0.03 -0.02 -0.07 -0.08 -0.09 -0.08 -0.04 -0.03 -0.02 0.00 0.01 0.01 0.01 0.00 -0.01 0.01 0.02 0.02 0.03 0.035
FCF Margin Trend -0.05 0.16 0.12 0.03 -0.02 -0.06 -0.12 -0.12 -0.06 -0.16 -0.07 0.06 0.03 0.16 0.22 0.24 0.24 0.28 0.14 -0.01 -0.008
Sustainable Growth Rate — -7.6% — — — -4.2% — — — — — — — — — — — — — -4.8% -4.80%
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
OCF/Net Income -0.71 29.29 -3.53 -4.51 -26.19 2.20 -0.92 -1.18 -0.96 -0.92 -59.64 -2.66 -2.57 -2.64 -2.14 -2.12 -2.74 -3.66 -29.68 4.09 4.091
FCF/OCF 0.88 0.90 0.95 0.97 0.99 1.00 1.00 1.00 1.00 0.84 0.84 1.00 1.00 1.15 1.14 0.95 0.96 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 4.091
CapEx/Revenue 7.0% 7.3% 3.3% 1.8% 0.7% 0.0% 0.0% 0.0% 0.0% 7.4% 8.1% 0.0% 0.0% 7.8% 7.8% 3.3% 3.2% 0.0% 0.0% 0.0% 0.00%
Accruals Ratio -0.14 -0.05 -0.08 -0.07 -0.06 -0.04 -0.10 -0.10 -0.12 -0.14 -0.06 -0.08 -0.08 -0.06 -0.07 -0.07 -0.07 -0.07 -0.05 -0.04 -0.035
Sloan Accruals snapshot only -0.063
Cash Flow Adequacy snapshot only 1.438
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 10.82%
Dividend/Share $0.33 $0.38 $0.40 $0.55 $0.49 $0.53 $0.39 $0.27 $0.26 $0.39 $0.35 $0.40 $0.38 $0.28 $0.28 $0.25 $0.24 $0.23 $0.23 $0.23 $0.22
Payout Ratio — 21.7% — — — 1.7% — — — — — — — — — — — — — 2.8% 2.84%
FCF Payout Ratio 90.9% 82.5% 76.0% 77.3% 86.6% 79.1% 94.2% 79.0% 74.2% 1.1% 1.0% 97.1% 97.9% 76.3% 71.8% 75.3% 67.5% 58.4% 63.5% 69.5% 69.53%
Total Payout Ratio — 21.7% — — — 1.7% — — — — — — — — — — — — — 3.1% 3.05%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.02 0.61 1.14 1.26 -3.87 0.89 1.12 1.17 1.12 1.11 -0.40 1.16 1.18 1.12 1.23 1.31 1.46 1.76 -0.49 0.74 0.742
Interest Burden (EBT/EBIT) 1.57 0.15 -0.84 -0.84 0.05 0.83 -1.38 -0.90 -1.14 -1.25 0.05 -0.41 -0.40 -0.34 -0.43 -0.41 -0.29 -0.18 0.07 0.29 0.292
EBIT Margin -0.50 0.27 0.19 0.12 0.10 0.28 0.28 0.31 0.36 0.36 0.41 0.41 0.41 0.49 0.49 0.63 0.65 0.66 0.67 0.68 0.677
Asset Turnover 0.10 0.08 0.09 0.11 0.12 0.14 0.12 0.14 0.13 0.15 0.12 0.11 0.11 0.09 0.09 0.07 0.07 0.08 0.07 0.08 0.078
Equity Multiplier 1.80 1.91 2.00 1.97 1.97 1.92 2.00 2.03 1.95 1.91 1.92 1.95 1.90 1.90 2.06 2.06 2.08 2.08 2.28 2.28 2.275
Per Share
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.59 $0.02 $-0.16 $-0.16 $-0.02 $0.30 $-0.45 $-0.29 $-0.37 $-0.46 $-0.01 $-0.16 $-0.15 $-0.12 $-0.16 $-0.16 $-0.13 $-0.11 $-0.01 $0.08 $0.08
Book Value/Share $5.08 $4.78 $4.57 $5.93 $4.64 $5.41 $5.52 $4.09 $4.00 $4.00 $3.60 $3.60 $3.45 $3.45 $3.36 $3.36 $3.23 $3.23 $3.07 $3.07 $3.16
Tangible Book/Share $4.41 $4.78 $3.92 $5.93 $4.64 $5.41 $5.52 $4.09 $4.00 $4.00 $3.60 $3.60 $3.45 $3.45 $3.36 $3.36 $3.23 $3.23 $3.07 $3.07 $3.07
Revenue/Share $0.74 $0.73 $0.86 $1.32 $1.13 $1.47 $1.03 $0.90 $0.81 $0.92 $0.79 $0.79 $0.78 $0.62 $0.61 $0.48 $0.49 $0.52 $0.54 $0.56 $0.56
FCF/Share $0.36 $0.46 $0.52 $0.71 $0.56 $0.66 $0.41 $0.35 $0.35 $0.36 $0.35 $0.41 $0.39 $0.36 $0.39 $0.33 $0.35 $0.39 $0.36 $0.34 $0.33
OCF/Share $0.41 $0.51 $0.55 $0.73 $0.57 $0.66 $0.41 $0.35 $0.35 $0.42 $0.41 $0.41 $0.39 $0.31 $0.34 $0.35 $0.36 $0.39 $0.36 $0.34 $0.33
Cash/Share $0.05 $0.05 $0.06 $0.07 $0.04 $0.07 $0.09 $0.07 $0.07 $0.07 $0.06 $0.06 $0.06 $0.06 $0.11 $0.11 $0.08 $0.08 $0.29 $0.29 $0.29
EBITDA/Share $-0.35 $0.22 $0.09 $-0.05 $-0.15 $0.00 $0.00 $0.26 $0.24 $0.30 $0.28 $0.07 $0.07 $0.02 $0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Debt/Share $4.33 $4.09 $4.17 $5.23 $4.19 $4.37 $4.88 $3.89 $2.65 $3.41 $2.03 $2.79 $2.01 $2.79 $3.68 $3.68 $3.52 $3.50 $3.26 $3.25 $3.25
Net Debt/Share $4.28 $4.04 $4.11 $5.16 $4.15 $4.29 $4.79 $3.83 $2.59 $3.34 $1.97 $2.74 $1.95 $2.73 $3.57 $3.57 $3.44 $3.41 $2.97 $2.96 $2.96
Academic Models
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 5 7 6 5 5 8 6 5 6 5 6 5 5 4 4 4 4 4 5 7 7
Beneish M-Score -2.35 -2.06 -2.10 -2.53 -2.29 -1.12 -2.37 -1.14 -2.55 -2.55 -4.13 -3.94 -2.61 -1.83 -2.88 25.68 -2.96 2.54 1.34 -3.01 -3.009
Ohlson O-Score snapshot only -7.391
Net-Net WC snapshot only $-3.45
EVA snapshot only $-201623655.28
Credit
Metric Trend Q3'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BBB+
Credit Score 33.07 29.35 30.24 46.40 54.78 58.13 44.20 35.38 40.84 37.06 41.69 38.88 37.42 44.41 45.10 58.07 58.30 58.92 61.07 60.58 60.580
Credit Grade snapshot only 8
Credit Trend snapshot only 2.509
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 73
Sector Credit Rank snapshot only 72

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