— Know what they know.
Not Investment Advice
Also trades as: F83.SI (SES) · $vol 0M

CSCMY OTC

COSCO SHIPPING International (Singapore) Co., Ltd.
1W: +0.0% 1M: -4.5% 3M: +5.0% YTD: +0.0% 1Y: -10.6% 3Y: -1.6% 5Y: -57.7%
$0.42
+0.00 (+0.00%)
 
Weekly Expected Move ±4.3%
$0 $0 $0 $0 $0
OTC · Industrials · Integrated Freight & Logistics · Tech Score Strong Sell · Power 40 · $188.1M mcap · 133M float · 0.0021% daily turnover · Short 39% 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 02, 2026
DCF
4
ROE
2
ROA
4
D/E
2
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. CSCMY receives an overall rating of B. Strongest factors: DCF (4/5), ROA (4/5), P/B (4/5). Areas of concern: ROE (2/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-07-09 C+ B
2026-07-01 C C+
2026-06-29 None ADDED
2026-06-28 EXISTED None
2026-06-23 None ADDED
2026-06-23 EXISTED None
2026-06-08 None ADDED
2026-06-07 EXISTED None
2026-04-07 None ADDED
2026-04-06 EXISTED None

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
22
Balance Sheet
85
Earnings Quality
66
Growth
62
Value
—
Momentum
90
Safety
—
Cash Flow
29

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
-2.52
Unlikely Manipulator
Ohlson O-Score
-9.29
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A-
Score: 67.2/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 5.16x
Accruals: -4.6%
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. CSCMY 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. CSCMY's score of -2.52 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. CSCMY'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. CSCMY receives an estimated rating of A- (score: 67.2/100), 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). CSCMY'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
43.33x
PEG
-5.63x
P/S
2.33x
P/B
0.60x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$0.47
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, CSCMY is priced for high growth expectations. Graham's intrinsic value formula yields $0.47 per share, suggesting a potential 12% 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
0.587
NI / EBT
×
Interest Burden
1.122
EBT / EBIT
×
EBIT Margin
0.082
EBIT / Rev
×
Asset Turnover
0.204
Rev / Assets
×
Equity Multiplier
1.439
Assets / Equity
=
ROE
1.6%
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. CSCMY's ROE of 1.6% is driven by Asset Turnover (0.204), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.59 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
$0.10
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 CSCMY's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CSCMY trades at a premium to its adjusted intrinsic value of $0.10, 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 43.3x.

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
$0.42
Median 1Y
$0.29
5th Pctile
$0.09
95th Pctile
$0.92
Ann. Volatility
67.9%
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 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
ROE 2.8% 3.8% 5.2% 8.1% 8.0% 7.9% -2.8% -16.1% -16.4% -17.4% -9.3% 0.4% 0.4% 0.7% 1.0% 1.3% 1.4% 1.2% 1.3% 1.6% 1.60%
ROA 1.5% 2.0% 2.8% 4.3% 4.3% 4.3% -1.5% -8.6% -9.0% -9.6% -5.1% 0.2% 0.2% 0.4% 0.6% 0.8% 0.8% 0.7% 0.9% 1.1% 1.11%
ROIC 0.9% 1.9% 2.3% 2.7% 2.7% 2.4% 2.3% 1.7% 1.9% 1.6% 1.5% 0.9% 0.9% 0.8% 1.4% 1.8% 1.9% 2.0% 1.8% 1.7% 1.71%
ROCE 1.0% 2.2% 2.3% 2.6% 2.6% 2.4% 2.4% -3.2% -3.3% -3.0% -3.2% 3.6% 3.6% 2.8% 5.0% 5.3% 5.5% 5.6% 3.0% 1.7% 1.68%
Gross Margin 24.7% 24.7% 23.0% 23.0% 21.9% 21.9% 22.5% 22.5% 24.5% 24.5% 20.7% 20.7% 24.4% 24.4% 24.7% 24.7% 25.4% 25.4% 24.6% 24.6% 24.56%
Operating Margin 9.2% 9.2% 7.6% 7.6% 7.1% 7.1% 6.2% 6.2% 9.1% 9.1% 3.3% 9.6% 7.4% 7.4% 13.4% 13.4% 8.7% 8.7% 10.8% 10.8% 10.77%
Net Margin 7.2% 7.2% 22.5% 22.5% 6.7% 6.7% -1.0% -1.0% 2.2% 2.2% -0.1% -0.1% 2.8% 5.5% 3.5% 3.5% 2.9% 2.9% 7.8% 7.8% 7.82%
EBITDA Margin 32.7% 32.7% 31.6% 31.6% 32.0% 32.0% 28.3% -64.3% 32.2% 43.4% 26.3% 54.8% 29.0% 29.0% 56.1% 56.1% 29.4% 29.4% 29.3% 29.3% 29.33%
FCF Margin 14.1% 11.7% 12.6% 14.4% 16.7% 24.2% 22.5% 21.3% 20.1% 14.6% 16.9% 19.3% 19.0% 18.7% 15.1% 11.5% 13.5% 15.4% 8.8% 2.3% 2.32%
OCF Margin 30.2% 27.4% 27.5% 27.6% 27.4% 29.9% 29.1% 28.7% 28.1% 24.9% 26.0% 27.2% 26.4% 25.6% 22.7% 19.8% 21.4% 22.8% 25.5% 28.0% 28.03%
ROE 3Y Avg snapshot only 1.01%
ROE 5Y Avg snapshot only -1.32%
ROA 3Y Avg snapshot only 0.68%
ROIC 3Y Avg snapshot only 0.88%
ROIC Economic snapshot only 1.41%
Cash ROA snapshot only 5.31%
Cash ROIC snapshot only 7.32%
CROIC snapshot only 0.61%
NOPAT Margin snapshot only 6.53%
Pretax Margin snapshot only 9.24%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.74%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 43.333
P/S Ratio — — — — — — — — — — — — — — — — — — — — 2.331
P/B Ratio — — — — — — — — — — — — — — — — — — — — 0.597
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
Graham Number snapshot only $0.47
Leverage & Solvency
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Current Ratio 1.37 1.37 1.24 1.24 1.22 1.22 2.11 2.11 1.49 1.49 1.69 1.69 1.30 1.30 0.85 0.85 0.90 0.90 3.11 3.11 3.112
Quick Ratio 1.36 1.36 1.24 1.24 1.22 1.22 2.10 2.10 1.49 1.49 1.69 1.69 1.29 1.29 0.84 0.84 0.90 0.90 3.11 3.11 3.105
Debt/Equity 0.61 0.64 0.59 0.62 0.55 0.57 0.65 0.67 0.58 0.60 0.52 0.54 0.51 0.51 0.51 0.51 0.49 0.49 0.12 0.12 0.119
Net Debt/Equity 0.47 0.50 0.39 0.44 0.35 0.37 0.42 0.45 0.42 0.45 0.38 0.40 0.40 0.40 0.41 0.42 0.39 0.39 -0.08 -0.08 -0.078
Debt/Assets 0.32 0.34 0.32 0.33 0.30 0.32 0.34 0.36 0.32 0.33 0.30 0.31 0.30 0.30 0.30 0.30 0.29 0.29 0.09 0.09 0.094
Debt/EBITDA 4.16 3.95 3.73 3.75 3.33 3.56 3.50 11.90 10.40 17.06 16.04 3.74 3.73 4.20 3.46 3.40 3.19 3.13 1.40 1.68 1.681
Net Debt/EBITDA 3.21 3.10 2.50 2.62 2.11 2.32 2.29 7.93 7.59 12.63 11.65 2.79 2.91 3.29 2.77 2.77 2.56 2.51 -0.92 -1.11 -1.109
Interest Coverage — — — — — — — -4.37 -4.24 -1.82 -1.93 2.10 1.70 1.42 2.04 2.81 2.96 4.15 3.93 3.44 3.443
Equity Multiplier 1.89 1.89 1.87 1.87 1.81 1.81 1.89 1.89 1.82 1.82 1.76 1.76 1.72 1.72 1.70 1.70 1.68 1.68 1.27 1.27 1.270
Cash Ratio snapshot only 2.194
Debt Service Coverage snapshot only 12.284
Cash to Debt snapshot only 1.660
FCF to Debt snapshot only 0.047
Defensive Interval snapshot only 2777.7 days
Efficiency & Turnover
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Asset Turnover 0.28 0.29 0.28 0.28 0.29 0.28 0.29 0.23 0.24 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.20 0.20 0.204
Inventory Turnover 194.46 191.01 399.83 399.17 358.22 359.37 485.31 390.69 490.27 385.48 278.40 276.45 351.25 343.57 301.12 298.82 339.09 346.28 300.71 305.89 305.894
Receivables Turnover 6.23 6.41 7.87 7.97 6.56 6.51 7.80 6.26 4.69 3.73 4.83 4.76 3.44 3.36 4.48 4.01 3.59 3.68 3.65 3.39 3.391
Payables Turnover — 4.49 — 18.04 — 4.27 — 16.38 — 3.06 — 11.01 8.63 4.09 24.19 6.37 4.58 4.67 4.65 3.73 3.733
DSO 59 57 46 46 56 56 47 58 78 98 76 77 106 109 82 91 102 99 100 108 107.6 days
DIO 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.2 days
DPO 0 81 0 20 0 85 0 22 0 119 0 33 42 89 15 57 80 78 79 98 97.8 days
Cash Conversion Cycle 61 -22 47 26 57 -28 48 37 79 -20 77 45 65 21 68 35 23 22 23 11 11.0 days
Fixed Asset Turnover snapshot only 0.271
Operating Cycle snapshot only 108.8 days
Cash Velocity snapshot only 1.220
Capital Intensity snapshot only 5.276
Growth (YoY)
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue 61.2% 32.2% 28.6% 6.8% 4.7% 0.8% -1.6% -22.1% -22.2% -37.6% -37.3% -22.9% -24.3% -6.9% -5.1% -3.2% 1.4% 6.3% 7.5% 8.6% 8.58%
Net Income 1.9% 3.2% 3.0% 2.6% 1.9% 1.1% -1.5% -2.9% -3.0% -3.1% -2.1% 1.0% 1.0% 1.0% 1.1% 2.5% 2.3% 73.6% 60.7% 54.1% 54.11%
EPS — 3.2% — 2.6% — 1.1% — -2.9% — -3.1% — 1.0% 1.0% 1.0% 1.1% 2.5% 2.3% 73.6% -19.7% -22.9% -22.94%
FCF 4.8% 8.1% 8.3% -2.3% 24.2% 1.1% 74.9% 15.1% -6.3% -62.5% -52.9% -30.4% -28.4% 19.5% -15.4% -42.5% -28.0% -12.4% -37.5% -78.0% -78.00%
EBITDA 32.7% 35.0% 43.8% 27.9% 19.9% 6.1% -0.3% -71.1% -71.2% -81.5% -82.5% 1.5% 1.5% 2.4% 3.7% 6.7% 13.0% 29.9% -9.7% -26.1% -26.09%
Op. Income -23.8% 2.4% 4.0% 5.1% 1.5% 6.7% -5.6% -36.8% -30.6% -35.5% -39.2% -11.4% -22.1% -15.7% 30.9% 31.2% 49.1% 70.2% 16.9% 0.4% 0.45%
OCF Growth snapshot only 53.41%
Asset Growth snapshot only 17.07%
Equity Growth snapshot only 57.14%
Debt Growth snapshot only -63.50%
Shares Change snapshot only 1.00%
Growth (CAGR)
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue 3Y -21.3% 45.0% 30.9% 22.1% 22.3% 21.7% 21.0% 10.6% 9.5% -6.0% -7.5% -13.8% -14.9% -16.3% -16.4% -16.6% -15.8% -14.8% -13.9% -6.8% -6.79%
Revenue 5Y -38.6% -37.9% -36.6% -35.0% -33.2% -31.8% -26.5% -24.4% -16.8% 13.9% 6.7% 1.8% 1.5% 0.9% 1.1% 0.2% 0.2% -3.8% -4.2% -7.6% -7.60%
EPS 3Y — -61.8% — 51.5% — 53.1% — — — — — -46.6% — -45.4% — -47.3% — -49.1% — — —
EPS 5Y — — — — — — — — — — — -31.9% -30.9% -22.9% -15.1% -2.2% — 3.5% — -16.4% -16.44%
Net Income 3Y -64.7% -61.8% -56.3% 51.5% 50.9% 53.1% — — — — — -46.6% -48.7% -45.4% -44.3% -47.3% -46.7% -49.1% — — —
Net Income 5Y — — — — — — — — — — — -31.9% -30.9% -22.9% -15.1% -2.2% 5.5% 3.5% 2.0% -4.0% -4.01%
EBITDA 3Y -7.8% 4.2% 16.3% 25.1% 21.6% 18.1% 13.8% -25.3% -22.9% -35.7% -37.0% -2.2% -5.2% -12.2% -6.8% -7.9% -7.1% -6.0% -9.8% 25.9% 25.90%
EBITDA 5Y — — — — — — — -25.8% -23.0% -26.0% -22.8% 7.5% 5.0% 1.0% 3.7% 2.4% 5.0% 3.5% 1.0% -5.9% -5.88%
Gross Profit 3Y 8.9% 29.4% 18.6% 19.4% 19.7% 18.5% 18.2% 8.8% 12.9% 5.0% 3.7% -3.6% -8.6% -15.8% -15.2% -15.6% -14.0% -11.7% -10.6% -3.0% -2.99%
Gross Profit 5Y — — — — — — — — 5.6% 7.8% 0.9% -0.6% -0.5% -0.7% 0.6% 1.3% 3.9% 4.1% 4.3% 0.8% 0.78%
Op. Income 3Y -38.8% 2.6% -8.2% 2.5% 6.4% 6.0% 6.0% -3.3% 10.0% 32.3% 42.4% 50.5% 10.9% -16.6% -9.1% -9.7% -6.9% -2.5% -2.4% 5.3% 5.33%
Op. Income 5Y — — — — — — — — -16.8% -5.8% -15.0% -9.6% -8.2% -8.3% -1.1% 1.0% 9.1% 27.1% 34.6% 35.0% 35.03%
FCF 3Y — — 26.0% — — 1.3% 46.2% — — — — -7.8% -5.9% -2.1% -11.3% -22.8% -21.6% -26.8% -37.1% -55.5% -55.51%
FCF 5Y — — — — -12.9% -22.1% -22.1% -31.7% — — 10.5% — — 39.2% 4.5% — — — — -37.0% -37.03%
OCF 3Y — — 28.3% 74.6% 42.2% 36.4% 27.8% 8.7% 3.9% -16.5% -17.4% -18.4% -18.6% -18.2% -21.5% -25.2% -22.4% -22.2% -17.6% -7.5% -7.52%
OCF 5Y — — — — -6.9% -19.6% -18.9% -27.9% — — 4.3% 25.8% 10.3% 4.7% -0.6% -7.9% -8.1% -11.9% -10.9% -10.1% -10.10%
Assets 3Y -3.7% 6.5% 8.7% 9.3% 4.8% 4.7% -0.1% -0.8% -4.0% -4.0% -5.6% -5.6% -6.4% -6.4% -7.6% -7.6% -7.3% -7.3% 2.3% 2.3% 2.27%
Assets 5Y -37.4% -37.5% -36.4% -35.7% -35.3% -34.8% -36.4% 10.4% -5.0% 0.9% 0.5% 0.8% -1.6% -1.7% -1.8% -2.3% -3.6% -3.6% -0.6% -0.6% -0.56%
Equity 3Y 1.6% 1.2% 3.1% 2.7% 2.9% 2.8% -3.1% -3.0% -2.8% -2.8% -3.1% -3.1% -3.3% -3.3% -4.7% -4.7% -5.0% -5.0% 16.8% 16.8% 16.85%
Book Value 3Y — 1.2% — 2.7% — 2.8% — -3.0% — -2.8% — -3.1% — -3.3% — -4.7% — -5.0% — -7.3% -7.26%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue Stability 0.72 0.61 0.61 0.61 0.60 0.60 0.56 0.58 0.49 0.34 0.22 0.01 0.01 0.00 0.01 0.03 0.04 0.30 0.35 0.80 0.805
Earnings Stability 0.40 0.40 0.41 0.16 0.13 0.11 0.04 0.57 0.55 0.55 0.55 0.13 0.13 0.13 0.23 0.04 0.04 0.04 0.04 0.00 0.002
Margin Stability 0.03 0.14 0.18 0.00 0.00 0.00 0.00 0.31 0.63 0.78 0.78 0.84 0.89 0.96 0.97 0.96 0.93 0.86 0.85 0.84 0.841
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.02 0.00 0.00 0.00 0.01 0.27 — — — — — — — — — 0.00 0.00 0.46 0.53 0.57 0.574
ROE Trend 0.01 0.02 0.03 0.06 0.06 0.05 -0.06 -0.23 -0.23 -0.25 -0.10 0.05 0.06 0.06 0.07 0.10 0.10 0.10 0.05 0.00 0.004
Gross Margin Trend -0.05 0.01 0.02 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 -0.00 -0.00 -0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.014
FCF Margin Trend 0.18 0.11 0.07 0.10 0.13 0.19 0.17 0.06 0.05 -0.03 -0.01 0.01 0.01 -0.01 -0.05 -0.09 -0.06 -0.01 -0.07 -0.13 -0.130
Sustainable Growth Rate 2.8% 3.8% 5.2% 8.1% 8.0% 7.9% — — — — — 0.4% 0.4% 0.7% 1.0% 1.3% 1.4% 1.2% 0.9% 1.0% 0.97%
Internal Growth Rate 1.5% 2.1% 2.8% 4.5% 4.5% 4.5% — — — — — 0.2% 0.2% 0.4% 0.6% 0.8% 0.8% 0.7% 0.7% 0.7% 0.68%
Cash Flow Quality
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
OCF/Net Income 5.62 3.87 2.80 1.82 1.81 1.99 -5.68 -0.78 -0.74 -0.49 -1.04 25.58 22.42 13.02 7.82 5.19 5.58 7.12 5.88 5.16 5.165
FCF/OCF 0.47 0.43 0.46 0.52 0.61 0.81 0.77 0.74 0.72 0.59 0.65 0.71 0.72 0.73 0.66 0.58 0.63 0.68 0.34 0.08 0.083
FCF/Net Income snapshot only 0.428
OCF/EBITDA snapshot only 0.954
CapEx/Revenue 16.1% 15.7% 14.9% 13.1% 10.7% 5.7% 6.7% 7.4% 8.0% 10.3% 9.1% 7.9% 7.4% 6.9% 7.6% 8.4% 7.9% 7.4% 16.7% 25.7% 25.71%
CapEx/Depreciation snapshot only 1.215
Accruals Ratio -0.07 -0.06 -0.05 -0.04 -0.04 -0.04 -0.10 -0.15 -0.16 -0.14 -0.10 -0.05 -0.05 -0.05 -0.04 -0.03 -0.04 -0.04 -0.04 -0.05 -0.046
Sloan Accruals snapshot only 0.137
Cash Flow Adequacy snapshot only 1.007
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 0.86%
Dividend/Share — $0.00 — $0.00 — $0.00 — $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 24.9% 39.1% 39.10%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 12.3% 91.4% 91.44%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 24.9% 39.1% 39.10%
Div. Increase Streak — — — — — — — — — — — — — — — — — — 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.74 0.76 0.82 0.88 0.89 0.89 1.58 1.06 1.06 1.05 1.09 0.34 0.34 0.53 0.63 0.70 0.68 0.56 0.58 0.59 0.587
Interest Burden (EBT/EBIT) 2.17 1.33 1.60 2.06 2.13 2.29 -0.46 2.94 3.10 3.68 1.62 0.20 0.22 0.30 0.22 0.24 0.25 0.26 0.49 1.12 1.122
EBIT Margin 0.03 0.07 0.07 0.08 0.08 0.07 0.07 -0.12 -0.12 -0.13 -0.14 0.16 0.16 0.13 0.21 0.22 0.22 0.22 0.15 0.08 0.082
Asset Turnover 0.28 0.29 0.28 0.28 0.29 0.28 0.29 0.23 0.24 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.20 0.20 0.204
Equity Multiplier 1.89 1.89 1.89 1.89 1.85 1.85 1.88 1.88 1.81 1.81 1.83 1.83 1.77 1.77 1.73 1.73 1.70 1.70 1.44 1.44 1.439
Per Share
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) — $0.05 — $0.10 — $0.10 — $-0.19 $-0.20 $-0.21 $-0.10 $0.00 $0.00 $0.01 $0.01 $0.01 $0.02 $0.01 $0.01 $0.01 $0.01
Book Value/Share — $1.21 — $1.28 — $1.29 — $1.09 $1.09 $1.09 $1.09 $1.09 $1.09 $1.09 $1.11 $1.11 $1.11 $1.11 $0.87 $0.87 $0.88
Tangible Book/Share — $0.94 — $1.02 — $1.03 — $1.06 $1.06 $1.06 $1.06 $1.06 $1.07 $1.07 $1.09 $1.09 $1.10 $1.10 $0.87 $0.87 $0.87
Revenue/Share — $0.65 — $0.66 — $0.66 — $0.52 $0.52 $0.41 $0.40 $0.40 $0.39 $0.38 $0.38 $0.39 $0.40 $0.41 $0.21 $0.21 $0.22
FCF/Share — $0.08 — $0.10 — $0.16 — $0.11 $0.10 $0.06 $0.07 $0.08 $0.07 $0.07 $0.06 $0.04 $0.05 $0.06 $0.02 $0.00 $-0.00
OCF/Share — $0.18 — $0.18 — $0.20 — $0.15 $0.14 $0.10 $0.11 $0.11 $0.10 $0.10 $0.09 $0.08 $0.08 $0.09 $0.05 $0.06 $0.07
Cash/Share — $0.17 — $0.24 — $0.26 — $0.24 $0.17 $0.17 $0.15 $0.15 $0.12 $0.12 $0.11 $0.11 $0.11 $0.11 $0.17 $0.17 $0.17
EBITDA/Share — $0.20 — $0.21 — $0.21 — $0.06 $0.06 $0.04 $0.04 $0.16 $0.15 $0.13 $0.16 $0.17 $0.17 $0.17 $0.07 $0.06 $0.06
Debt/Share — $0.78 — $0.80 — $0.74 — $0.73 $0.64 $0.66 $0.56 $0.58 $0.56 $0.56 $0.57 $0.57 $0.54 $0.54 $0.10 $0.10 $0.10
Net Debt/Share — $0.61 — $0.56 — $0.48 — $0.49 $0.46 $0.49 $0.41 $0.44 $0.44 $0.44 $0.45 $0.46 $0.44 $0.44 $-0.07 $-0.07 $-0.07
Academic Models
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 6 7 7 8 6 6 4 4 5 5 4 6 6 6 6 7 8 8 6 7 7
Beneish M-Score -3.10 -3.05 -2.69 -2.73 -2.45 -2.49 -3.25 -2.94 -3.45 -2.73 -2.87 -2.64 -2.79 -2.96 -2.71 -2.48 -2.69 -2.63 -2.20 -2.52 -2.522
Ohlson O-Score snapshot only -9.294
ROIC (Greenblatt) snapshot only 1.84%
Net-Net WC snapshot only $0.01
EVA snapshot only $-59638840.05
Credit
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A-
Credit Score 64.55 64.55 65.45 65.45 66.05 66.95 71.15 42.65 38.45 37.55 40.70 55.20 50.45 46.45 49.05 47.55 49.65 54.30 68.95 67.15 67.150
Credit Grade snapshot only 7
Credit Trend snapshot only 19.600
Implied Spread (bps) snapshot only 175.000

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