Also trades as: CIX.TO (TSX) · $vol 10M

$11.42

Last traded 2023-01-19 — delisted

NYSE · Financial Services · Asset Management · $2.3B mcap

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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

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 D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

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

-2.51

Unlikely Manipulator

Ohlson O-Score

-3.98

Bankruptcy prob: 1.8%

Low Risk

Credit Rating

B+

Score: 34.2/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -7.57x

Accruals: -5.9%

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. CIXX 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. CIXX's score of -2.51 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. CIXX's implied 1.8% 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. CIXX receives an estimated rating of B+ (score: 34.2/100), with a deteriorating 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

555.17x

PEG

1.91x

P/S

1.02x

P/B

2.71x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

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 555.2x earnings, CIXX 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

-0.888

NI / EBT

Interest Burden

0.189

EBT / EBIT

EBIT Margin

0.115

EBIT / Rev

Asset Turnover

0.354

Rev / Assets

Equity Multiplier

9.855

Assets / Equity

ROE

-6.8%

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. CIXX's ROE of -6.8% is driven by financial leverage (equity multiplier: 9.85x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of -0.89 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 546 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.42

Median 1Y

$10.10

5th Pctile

$5.39

95th Pctile

$19.04

Ann. Volatility

37.2%

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	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
ROE	6.6%	14.6%	21.8%	25.6%	25.8%	26.7%	28.4%	28.0%	18.8%	12.0%	5.7%	4.3%	0.4%	-14.5%	-4.6%	-6.8%	-6.75%
ROA	1.7%	3.7%	4.5%	5.0%	5.5%	5.7%	5.5%	5.1%	3.3%	2.1%	0.9%	0.6%	0.1%	-1.8%	-0.5%	-0.7%	-0.69%
ROIC	4.5%	9.5%	12.0%	13.0%	12.5%	13.6%	13.9%	15.7%	11.4%	8.9%	6.8%	4.3%	0.4%	6.3%	-6.0%	-8.2%	-8.23%
ROCE	4.7%	9.7%	11.5%	13.6%	13.7%	14.3%	13.7%	15.1%	13.0%	12.4%	14.3%	14.1%	10.9%	7.3%	9.7%	8.1%	8.09%
Gross Margin	61.2%	63.3%	64.7%	61.5%	67.3%	68.0%	69.1%	69.2%	83.5%	83.1%	83.4%	83.7%	66.2%	62.1%	73.6%	71.5%	71.49%
Operating Margin	37.9%	35.6%	35.0%	17.2%	46.5%	39.4%	40.0%	39.0%	29.1%	26.4%	29.6%	23.4%	8.8%	-2.4%	39.9%	12.1%	12.10%
Net Margin	18.7%	20.0%	18.0%	6.6%	16.3%	18.2%	21.6%	2.1%	-1.4%	4.7%	7.8%	-1.8%	-7.7%	-20.5%	15.7%	-3.2%	-3.18%
EBITDA Margin	39.7%	38.5%	38.2%	21.3%	41.0%	33.3%	35.5%	34.1%	35.8%	33.3%	36.7%	32.2%	7.2%	4.4%	33.3%	18.6%	18.62%
FCF Margin	12.5%	21.5%	20.8%	22.4%	24.0%	21.6%	22.1%	19.0%	16.1%	16.1%	15.6%	15.4%	14.3%	10.8%	9.4%	10.3%	10.31%
OCF Margin	13.8%	22.6%	21.6%	23.2%	24.7%	22.3%	22.9%	19.9%	17.1%	17.5%	17.1%	16.9%	16.1%	14.6%	13.6%	14.7%	14.67%
ROE 3Y Avg	snapshot only																7.92%
ROA 3Y Avg	snapshot only																1.54%
ROIC 3Y Avg	snapshot only																-4.88%
ROIC Economic	snapshot only																-8.10%
Cash ROA	snapshot only																5.07%
Cash ROIC	snapshot only																8.18%
CROIC	snapshot only																5.75%
NOPAT Margin	snapshot only																-14.77%
Pretax Margin	snapshot only																2.18%
R&D / Revenue	snapshot only																0.00%
SGA / Revenue	snapshot only																45.90%
SBC / Revenue	snapshot only																0.81%

Valuation

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	555.167
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.016
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.710
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																1.913

Leverage & Solvency

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
Current Ratio	0.99	0.97	1.21	1.07	0.72	0.65	0.62	0.60	0.56	0.56	0.39	0.35	0.33	0.33	0.34	0.32	0.316
Quick Ratio	0.99	0.97	1.21	1.07	0.72	0.65	0.62	0.60	0.56	0.56	0.39	0.35	0.33	0.33	0.34	0.32	0.316
Debt/Equity	1.60	1.45	2.18	2.31	2.49	2.30	2.31	2.62	2.73	2.71	2.39	2.78	5.15	6.29	5.85	7.17	7.175
Net Debt/Equity	1.21	1.20	1.59	1.79	2.26	2.17	2.20	2.46	2.61	2.60	2.19	2.61	4.97	4.79	5.67	6.96	6.955
Debt/Assets	0.40	0.37	0.45	0.45	0.46	0.43	0.43	0.44	0.45	0.45	0.34	0.35	0.53	0.54	0.53	0.56	0.559
Debt/EBITDA	11.36	4.92	4.85	4.12	4.20	3.87	4.01	3.88	4.53	4.69	3.62	3.89	7.26	10.01	8.21	9.20	9.201
Net Debt/EBITDA	8.59	4.08	3.54	3.19	3.81	3.64	3.81	3.64	4.33	4.50	3.32	3.65	7.02	7.63	7.96	8.92	8.919
Interest Coverage	—	20.33	14.53	17.04	18.30	34.25	—	23.64	10.45	6.19	4.40	4.19	4.09	4.16	5.09	3.60	3.600
Equity Multiplier	4.02	3.90	4.81	5.15	5.45	5.40	5.43	5.90	6.03	6.01	7.05	7.93	9.71	11.67	10.97	12.83	12.831
Cash Ratio	snapshot only																0.034
Debt Service Coverage	snapshot only																5.482
Cash to Debt	snapshot only																0.031
FCF to Debt	snapshot only																0.064
Defensive Interval	snapshot only																106.8 days

Efficiency & Turnover

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
Asset Turnover	0.09	0.19	0.24	0.32	0.36	0.38	0.35	0.34	0.30	0.29	0.28	0.27	0.28	0.29	0.33	0.35	0.354
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	2.45	5.91	7.55	8.64	10.90	11.93	11.84	10.42	9.96	8.75	8.60	7.92	8.19	7.59	8.22	9.07	9.075
Payables Turnover	0.77	1.41	2.08	2.69	3.03	3.16	3.19	2.82	2.44	2.09	1.75	1.21	1.77	2.28	2.61	2.65	2.655
DSO	149	62	48	42	33	31	31	35	37	42	42	46	45	48	44	40	40.2 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	475	258	175	136	120	116	114	130	149	174	209	302	206	160	140	137	137.5 days
Cash Conversion Cycle	-326	-196	-127	-94	-87	-85	-84	-95	-113	-133	-166	-256	-162	-112	-96	-97	-97.3 days
Fixed Asset Turnover	snapshot only																9.030
Cash Velocity	snapshot only																20.178
Capital Intensity	snapshot only																2.894

Growth (YoY)

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
Revenue	—	—	—	—	3.8%	1.4%	58.1%	18.1%	3.9%	-5.4%	-10.1%	-12.5%	-0.3%	8.5%	29.5%	38.4%	38.36%
Net Income	—	—	—	—	2.9%	84.7%	33.2%	10.8%	-26.5%	-54.5%	-81.1%	-86.1%	-98.3%	-1.9%	-1.6%	-2.1%	-2.15%
EPS	—	—	—	—	3.1%	96.3%	42.7%	20.5%	-20.6%	-51.6%	-80.9%	-84.0%	-98.1%	-2.1%	-1.8%	-2.3%	-2.29%
FCF	—	—	—	—	8.2%	1.4%	68.2%	0.3%	-30.2%	-29.4%	-36.5%	-29.2%	-11.7%	-27.2%	-21.5%	-7.1%	-7.14%
EBITDA	—	—	—	—	3.2%	1.1%	35.2%	24.6%	3.0%	-2.7%	-5.2%	-16.4%	-24.9%	-40.8%	-25.0%	-29.4%	-29.36%
Op. Income	—	—	—	—	3.3%	1.3%	59.3%	56.7%	13.5%	-8.4%	-22.8%	-42.6%	-43.1%	-55.4%	-18.9%	-13.0%	-13.01%
OCF Growth	snapshot only																19.89%
Asset Growth	snapshot only																4.84%
Equity Growth	snapshot only																-35.23%
Debt Growth	snapshot only																66.99%
Shares Change	snapshot only																-10.75%
Dividend Growth	snapshot only																3.82%

Growth (CAGR)

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	70.7%	35.0%	22.5%	12.6%	12.64%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-60.1%	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-63.7%	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	48.4%	6.0%	-1.3%	-9.7%	-9.70%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	85.4%	42.4%	27.6%	16.3%	16.25%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	40.7%	-2.1%	-0.1%	-7.9%	-7.86%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	78.5%	7.4%	-5.7%	-13.0%	-12.98%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	79.8%	16.8%	5.1%	-3.3%	-3.33%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	16.2%	18.7%	11.3%	9.6%	9.57%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-13.4%	-17.6%	-15.4%	-19.2%	-19.16%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-4.8%	-8.7%	-6.9%	-9.5%	-9.50%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	6.7%	7.4%	6.5%	9.1%	9.14%

Growth Quality

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.78	0.67	0.49	0.03	0.63	0.63	0.75	0.57	0.567
Earnings Stability	—	—	—	—	—	—	—	—	0.40	0.02	0.46	0.66	0.08	0.56	0.74	0.84	0.841
Margin Stability	—	—	—	—	—	—	—	—	0.92	0.90	0.88	0.85	0.89	0.91	0.90	0.88	0.875
Rev. Growth Consistency	0.00	0.00	0.00	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	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.89	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	0.00	0.40	0.72	0.90	0.69	0.25	0.00	0.00	0.00	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	0.02	-0.09	-0.18	-0.22	-0.22	-0.40	-0.23	-0.25	-0.248
Gross Margin Trend	—	—	—	—	—	—	—	—	0.09	0.12	0.15	0.18	0.10	0.02	-0.02	-0.07	-0.070
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.02	-0.05	-0.06	-0.05	-0.06	-0.08	-0.09	-0.07	-0.069
Sustainable Growth Rate	4.2%	9.8%	14.8%	15.9%	16.6%	17.6%	19.6%	18.9%	10.2%	3.6%	-3.0%	-4.9%	-9.1%	—	—	—	—
Internal Growth Rate	1.1%	2.6%	3.2%	3.2%	3.6%	3.9%	4.0%	3.5%	1.8%	0.6%	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
OCF/Net Income	0.74	1.16	1.14	1.48	1.63	1.49	1.44	1.35	1.59	2.43	5.09	7.25	89.56	-2.37	-8.54	-7.57	-7.574
FCF/OCF	0.91	0.95	0.96	0.96	0.97	0.97	0.96	0.96	0.94	0.92	0.91	0.91	0.89	0.74	0.69	0.70	0.703
FCF/Net Income	snapshot only																-5.324
OCF/EBITDA	snapshot only																0.834
CapEx/Revenue	1.3%	1.1%	0.9%	0.8%	0.8%	0.7%	0.8%	0.9%	1.0%	1.3%	1.5%	1.6%	1.8%	3.8%	4.2%	4.4%	4.36%
CapEx/Depreciation	snapshot only																0.721
Accruals Ratio	0.00	-0.01	-0.01	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.04	-0.04	-0.05	-0.06	-0.05	-0.06	-0.059
Sloan Accruals	snapshot only																-0.075
Cash Flow Adequacy	snapshot only																1.900

Dividends & Buybacks

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.30%
Dividend/Share	$0.18	$0.36	$0.55	$0.73	$0.74	$0.73	$0.74	$0.76	$0.75	$0.73	$0.70	$0.80	$0.79	$0.80	$0.78	$0.83	$1.03
Payout Ratio	36.0%	33.0%	32.4%	38.0%	35.8%	34.0%	30.8%	32.4%	45.6%	70.2%	1.5%	2.2%	25.0%	—	—	—	—
FCF Payout Ratio	54.0%	29.8%	29.5%	26.6%	22.7%	23.6%	22.2%	25.1%	30.5%	31.4%	32.9%	32.7%	31.5%	39.2%	37.8%	32.6%	32.60%
Total Payout Ratio	64.4%	95.2%	1.1%	1.3%	1.2%	1.1%	89.2%	90.2%	1.5%	1.9%	6.1%	9.9%	119.7%	—	—	—	—
Div. Increase Streak	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
Tax Burden (NI/EBT)	0.74	0.75	0.74	0.71	0.70	0.69	0.70	0.70	0.63	0.56	0.37	0.27	0.03	6.48	-0.59	-0.89	-0.888
Interest Burden (EBT/EBIT)	0.67	0.70	0.71	0.71	0.70	0.73	0.81	0.68	0.57	0.44	0.31	0.30	0.28	-0.08	0.19	0.19	0.189
EBIT Margin	0.38	0.37	0.36	0.31	0.31	0.29	0.28	0.31	0.30	0.29	0.29	0.28	0.20	0.12	0.14	0.12	0.115
Asset Turnover	0.09	0.19	0.24	0.32	0.36	0.38	0.35	0.34	0.30	0.29	0.28	0.27	0.28	0.29	0.33	0.35	0.354
Equity Multiplier	4.02	3.90	4.81	5.15	4.74	4.66	5.13	5.53	5.74	5.70	6.16	6.79	7.47	8.00	8.66	9.85	9.855

Per Share

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
EPS (Diluted TTM)	$0.50	$1.09	$1.69	$1.93	$2.06	$2.15	$2.41	$2.33	$1.64	$1.04	$0.46	$0.37	$0.03	$-1.17	$-0.35	$-0.48	$-0.48
Book Value/Share	$7.54	$7.48	$7.73	$7.53	$8.01	$8.15	$8.71	$8.46	$8.76	$8.67	$7.26	$7.69	$6.50	$5.70	$6.24	$5.58	$6.09
Tangible Book/Share	$-12.90	$-12.95	$-16.80	$-18.31	$-23.17	$-22.89	$-25.03	$-27.30	$-30.58	$-30.18	$-31.88	$-39.56	$-41.41	$-43.87	$-44.31	$-48.48	$-48.48
Revenue/Share	$2.67	$5.64	$8.93	$12.34	$13.59	$14.38	$15.13	$15.85	$15.24	$14.47	$13.70	$15.96	$17.65	$18.90	$21.96	$24.75	$18.59
FCF/Share	$0.33	$1.21	$1.85	$2.76	$3.25	$3.10	$3.34	$3.01	$2.45	$2.33	$2.13	$2.45	$2.52	$2.04	$2.07	$2.55	$2.25
OCF/Share	$0.37	$1.28	$1.93	$2.86	$3.36	$3.20	$3.47	$3.15	$2.61	$2.53	$2.34	$2.70	$2.84	$2.77	$2.99	$3.63	$2.63
Cash/Share	$2.94	$1.87	$4.56	$3.91	$1.83	$1.12	$1.01	$1.39	$1.06	$0.94	$1.46	$1.32	$1.14	$8.51	$1.11	$1.23	$1.05
EBITDA/Share	$1.06	$2.21	$3.46	$4.21	$4.74	$4.85	$5.01	$5.71	$5.28	$5.02	$4.79	$5.50	$4.61	$3.58	$4.45	$4.35	$4.35
Debt/Share	$12.06	$10.86	$16.81	$17.37	$19.91	$18.77	$20.12	$22.18	$23.90	$23.53	$17.35	$21.41	$33.47	$35.81	$36.50	$40.06	$40.06
Net Debt/Share	$9.12	$9.00	$12.25	$13.45	$18.08	$17.65	$19.11	$20.79	$22.84	$22.59	$15.89	$20.09	$32.33	$27.30	$35.39	$38.83	$38.83

Academic Models

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	3	4	4	4	7	7	8	8	6	5	6	6	4	4	4	4	4
Beneish M-Score	—	—	—	—	-2.41	-2.28	-2.55	-2.59	-2.55	-2.47	-2.33	-2.45	-2.26	-2.36	-2.17	-2.51	-2.513
Ohlson O-Score	snapshot only																-3.981
Net-Net WC	snapshot only																$-54.48
EVA	snapshot only																$-1167457646.58

Credit

Metric	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Current
Credit Rating	snapshot only																B+
Credit Score	45.75	54.31	53.38	55.78	49.79	53.36	49.46	54.38	49.28	44.96	41.27	42.70	35.71	34.09	37.34	34.19	34.189
Credit Grade	snapshot only																14
Credit Trend	snapshot only																-8.514
Implied Spread (bps)	snapshot only																650.000
Industry Credit Rank	snapshot only																26
Sector Credit Rank	snapshot only																18

CIXX NYSE

Analyst Insights

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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