Also trades as: DIA.MI (MIL) · $vol 19M

$84.00

-2.00 (-2.33%)

Weekly Expected Move ±1.2%

$82 $83 $84 $85 $86

OTC · Healthcare · Medical - Diagnostics & Research · Tech Score Neutral · Power 53 · $4.2B mcap · 21M float · 0.0006% daily turnover · Short 100% of daily vol

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: 2Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

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

ROE

ROA

D/E

P/E

P/B

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. DSRLF receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-10-02	None	ADDED
2026-09-30	EXISTED	None
2026-09-26	None	ADDED
2026-09-26	EXISTED	None
2026-09-22	None	ADDED
2026-09-19	EXISTED	None
2026-09-15	None	ADDED
2026-09-13	EXISTED	None
2026-09-09	None	ADDED
2026-09-05	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

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

5/9

✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗ ✓

Beneish M-Score

-2.05

Unlikely Manipulator

Ohlson O-Score

-7.98

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 71.5/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 1.99x

Accruals: -7.9%

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. DSRLF scores 5/9, 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. DSRLF's score of -2.05 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. DSRLF'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. DSRLF receives an estimated rating of A (score: 71.5/100), with a deteriorating 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). DSRLF's score of 75/100 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

23.33x

PEG

-0.87x

P/S

2.12x

P/B

2.94x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$47.50

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 23.3x earnings, DSRLF commands a growth premium. Graham's intrinsic value formula yields $47.50 per share, 77% below the current price.

DuPont Decomposition (5-Factor)

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

Tax Burden

0.719

NI / EBT

Interest Burden

1.058

EBT / EBIT

EBIT Margin

0.164

EBIT / Rev

Asset Turnover

0.643

Rev / Assets

Equity Multiplier

1.771

Assets / Equity

ROE

14.2%

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. DSRLF's ROE of 14.2% is driven by Asset Turnover (0.643), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate

1.59%

Fair P/E

11.67x

Intrinsic Value

$46.00

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 DSRLF's realized 1.6% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DSRLF trades at a premium to its adjusted intrinsic value of $46.00, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 11.7x compares to the current market P/E of 23.3x.

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

$84.00

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.00

Ann. Volatility

901.9%

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	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	Q4'25	Q1'26	Q2'26	Current
ROE	30.0%	29.4%	26.8%	24.5%	22.6%	19.9%	16.7%	13.3%	12.3%	9.4%	10.5%	10.4%	10.9%	11.9%	11.3%	11.7%	12.2%	12.4%	11.4%	14.2%	14.18%
ROA	20.3%	16.9%	13.9%	14.4%	11.4%	10.8%	7.3%	6.4%	5.6%	5.5%	4.8%	5.8%	5.3%	6.9%	5.8%	7.4%	6.4%	7.3%	6.5%	8.0%	8.01%
ROIC	41.2%	14.5%	14.2%	15.1%	14.1%	12.7%	12.3%	10.5%	9.1%	8.0%	13.1%	12.9%	12.9%	14.1%	14.2%	15.2%	16.5%	14.1%	7.1%	8.9%	8.93%
ROCE	24.2%	16.0%	14.3%	13.0%	12.6%	17.2%	11.9%	10.2%	9.8%	8.4%	7.8%	8.7%	8.5%	10.0%	8.9%	10.8%	12.0%	10.2%	9.3%	11.7%	11.72%
Gross Margin	68.4%	65.4%	64.7%	65.7%	65.5%	67.6%	65.9%	66.3%	65.1%	62.2%	64.6%	66.4%	65.9%	65.5%	66.3%	65.2%	65.9%	63.8%	65.2%	64.8%	64.78%
Operating Margin	40.1%	33.4%	29.5%	36.9%	29.8%	26.8%	26.8%	22.5%	21.0%	18.1%	71.6%	21.8%	22.9%	22.3%	83.5%	23.3%	21.3%	4.5%	19.5%	22.4%	22.43%
Net Margin	28.9%	23.1%	21.6%	23.0%	18.1%	19.0%	10.9%	14.5%	15.7%	9.3%	15.8%	15.9%	16.7%	15.7%	15.2%	16.6%	15.5%	8.9%	13.2%	14.0%	13.95%
EBITDA Margin	52.0%	36.7%	41.8%	37.3%	46.6%	32.5%	26.5%	30.0%	29.5%	27.7%	30.1%	31.1%	33.9%	31.0%	30.8%	31.5%	30.9%	35.4%	23.7%	22.4%	22.43%
FCF Margin	27.7%	27.9%	22.9%	23.8%	20.3%	20.5%	20.3%	14.1%	22.2%	19.4%	21.6%	24.5%	21.5%	25.6%	23.8%	22.9%	22.3%	20.1%	22.9%	19.4%	19.44%
OCF Margin	36.8%	36.0%	32.4%	32.6%	28.9%	29.3%	28.6%	22.9%	28.3%	25.7%	27.1%	30.1%	27.6%	31.5%	30.3%	29.3%	28.7%	27.6%	27.0%	24.8%	24.79%
ROE 3Y Avg	snapshot only																				12.38%
ROE 5Y Avg	snapshot only																				14.25%
ROA 3Y Avg	snapshot only																				7.09%
ROIC 3Y Avg	snapshot only																				7.60%
ROIC Economic	snapshot only																				8.61%
Cash ROA	snapshot only																				15.15%
Cash ROIC	snapshot only																				19.40%
CROIC	snapshot only																				15.21%
NOPAT Margin	snapshot only																				11.41%
Pretax Margin	snapshot only																				17.33%
R&D / Revenue	snapshot only																				5.87%
SGA / Revenue	snapshot only																				31.88%
SBC / Revenue	snapshot only																				0.27%

Valuation

Metric	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	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23.332
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.123
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.944
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Graham Number	snapshot only																				$47.50

Leverage & Solvency

Metric	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	Q4'25	Q1'26	Q2'26	Current
Current Ratio	8.34	—	3.21	—	4.19	3.10	3.10	—	3.27	—	3.07	—	3.12	—	3.39	—	1.37	1.55	—	1.79	1.789
Quick Ratio	7.03	—	2.21	—	2.85	2.21	2.21	—	2.12	—	2.08	—	1.89	—	2.14	—	0.78	0.89	—	0.91	0.911
Debt/Equity	0.47	1.11	1.02	0.92	0.89	0.87	0.89	0.80	0.79	0.69	0.78	0.46	0.64	0.43	0.56	0.40	0.50	0.50	0.47	0.67	0.674
Net Debt/Equity	-0.33	0.85	0.73	0.57	0.64	0.63	0.62	0.56	0.62	0.54	0.53	0.46	0.50	0.43	0.37	0.40	0.39	0.37	0.47	0.59	0.589
Debt/Assets	0.28	0.50	0.43	0.43	0.40	0.55	0.40	0.40	0.37	0.37	0.37	0.28	0.33	0.27	0.31	0.26	0.27	0.28	0.29	0.33	0.331
Debt/EBITDA	1.07	2.65	2.58	2.53	2.40	2.57	2.79	2.79	3.21	3.18	3.54	2.20	2.88	1.85	2.70	1.75	2.04	1.61	1.53	1.91	1.914
Net Debt/EBITDA	-0.76	2.02	1.84	1.57	1.73	1.87	1.94	1.94	2.52	2.46	2.42	2.20	2.27	1.85	1.78	1.75	1.58	1.18	1.53	1.67	1.673
Interest Coverage	61.59	30.42	18.90	14.46	12.87	13.33	7.60	7.67	8.60	8.92	1416.68	55.12	31.46	21.98	20.60	21.36	22.74	11.62	11.89	9.91	9.914
Equity Multiplier	1.64	2.20	2.36	2.14	2.23	1.56	2.24	1.99	2.14	1.88	2.09	1.63	1.93	1.59	1.84	1.55	1.87	1.81	1.65	2.03	2.034
Cash Ratio	snapshot only																				0.287
Debt Service Coverage	snapshot only																				17.143
Cash to Debt	snapshot only																				0.126
FCF to Debt	snapshot only																				0.359
Defensive Interval	snapshot only																				145.4 days

Efficiency & Turnover

Metric	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	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.68	0.61	0.55	0.61	0.53	0.53	0.41	0.41	0.38	0.44	0.35	0.40	0.37	0.43	0.36	0.46	0.41	0.55	0.51	0.64	0.643
Inventory Turnover	1.61	—	1.69	—	1.89	3.10	1.52	—	1.33	2.73	1.31	—	1.26	—	1.22	—	1.27	3.15	3.03	3.39	3.385
Receivables Turnover	6.41	—	6.46	—	7.83	—	6.22	—	6.46	—	5.49	—	6.09	—	6.03	—	6.01	15.00	15.22	16.16	16.155
Payables Turnover	4.54	—	5.49	—	6.32	9.13	4.87	—	4.63	8.03	3.97	—	3.97	—	4.02	—	4.18	9.67	10.49	11.40	11.403
DSO	57	0	57	0	47	0	59	0	56	0	67	0	60	0	61	0	61	24	24	23	22.6 days
DIO	227	0	216	0	193	118	240	0	275	134	279	0	291	0	299	0	287	116	120	108	107.8 days
DPO	80	0	66	0	58	40	75	0	79	45	92	0	92	0	91	0	87	38	35	32	32.0 days
Cash Conversion Cycle	204	0	206	0	182	78	223	0	252	88	254	0	259	0	269	0	261	103	109	98	98.4 days
Fixed Asset Turnover	snapshot only																				6.501
Operating Cycle	snapshot only																				130.4 days
Cash Velocity	snapshot only																				14.642
Capital Intensity	snapshot only																				1.636

Growth (YoY)

Metric	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	Q4'25	Q1'26	Q2'26	Current
Revenue	37.4%	42.8%	40.4%	36.5%	38.8%	23.1%	10.0%	-2.7%	-11.1%	-14.1%	-15.6%	-11.2%	-7.2%	-1.4%	3.2%	5.4%	4.7%	27.6%	25.0%	46.3%	46.32%
Net Income	62.6%	48.8%	25.5%	9.3%	-0.2%	-9.4%	-22.3%	-36.1%	-38.1%	-47.4%	-33.8%	-18.5%	-9.8%	25.8%	17.6%	18.4%	13.4%	4.7%	0.3%	13.6%	13.61%
EPS	62.7%	48.7%	19.3%	9.4%	-0.2%	-18.6%	-28.9%	-34.7%	-36.5%	-39.7%	-21.9%	-18.3%	-9.8%	25.8%	16.4%	17.2%	12.1%	-1.5%	2.0%	9.4%	9.43%
FCF	52.7%	60.4%	23.4%	14.6%	1.3%	-9.6%	-2.7%	-42.3%	-2.3%	-18.8%	-10.1%	54.3%	-10.2%	30.2%	13.7%	-1.4%	8.3%	0.2%	20.4%	23.9%	23.93%
EBITDA	62.1%	47.9%	33.8%	16.7%	15.5%	6.2%	-10.2%	-19.9%	-35.2%	-38.5%	-30.5%	-22.4%	-3.4%	9.7%	11.5%	13.0%	5.6%	32.6%	23.7%	30.4%	30.40%
Op. Income	72.9%	60.1%	31.5%	20.4%	12.3%	-0.4%	-4.4%	-25.0%	-32.9%	-37.7%	-4.9%	12.9%	29.6%	54.0%	16.3%	19.5%	16.0%	2.5%	-51.5%	-39.2%	-39.25%
OCF Growth	snapshot only																				23.70%
Asset Growth	snapshot only																				10.84%
Equity Growth	snapshot only																				-15.57%
Debt Growth	snapshot only																				42.78%
Shares Change	snapshot only																				3.82%
Dividend Growth	snapshot only																				0.62%

Growth (CAGR)

Metric	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	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	16.0%	19.5%	22.7%	25.3%	26.9%	25.7%	24.4%	22.1%	19.2%	14.7%	9.2%	5.6%	4.6%	1.4%	-1.4%	-3.1%	-4.8%	2.6%	2.9%	11.0%	11.03%
Revenue 5Y	14.3%	15.7%	16.8%	17.1%	17.7%	17.4%	16.4%	14.9%	14.0%	12.5%	11.4%	11.2%	11.0%	11.0%	10.9%	11.2%	10.5%	13.7%	10.9%	12.7%	12.70%
EPS 3Y	25.7%	25.0%	23.2%	25.3%	23.3%	15.0%	6.1%	6.0%	1.0%	-10.0%	-12.8%	-16.4%	-17.0%	-14.9%	-13.5%	-14.5%	-13.7%	-9.3%	-2.5%	1.6%	1.59%
EPS 5Y	23.6%	23.1%	21.4%	21.2%	19.4%	15.3%	8.5%	7.5%	4.7%	-0.9%	0.7%	1.0%	1.4%	2.9%	1.7%	2.7%	0.8%	-2.0%	-4.7%	-5.6%	-5.63%
Net Income 3Y	25.3%	25.1%	25.3%	25.3%	23.3%	19.3%	11.2%	5.2%	0.1%	-10.8%	-13.6%	-17.2%	-17.7%	-15.6%	-15.4%	-14.9%	-14.1%	-11.5%	-7.9%	3.1%	3.10%
Net Income 5Y	23.5%	23.2%	22.6%	21.2%	19.4%	17.9%	11.5%	6.7%	3.9%	-1.4%	0.2%	0.5%	0.9%	2.4%	1.4%	2.3%	0.5%	-1.3%	-5.3%	-5.2%	-5.22%
EBITDA 3Y	37.5%	39.2%	36.5%	34.2%	30.5%	27.5%	18.6%	15.1%	6.7%	-1.2%	-5.9%	-10.2%	-10.2%	-10.5%	-11.4%	-11.1%	-12.9%	-3.7%	-1.4%	4.6%	4.59%
EBITDA 5Y	21.6%	22.9%	24.6%	24.6%	24.7%	23.7%	21.6%	19.0%	14.3%	12.0%	9.7%	8.5%	6.8%	6.9%	5.3%	6.0%	4.4%	7.0%	2.9%	1.3%	1.34%
Gross Profit 3Y	16.5%	19.4%	21.9%	23.6%	24.8%	23.8%	22.6%	20.5%	17.7%	12.5%	7.2%	3.6%	2.7%	0.4%	-1.7%	-3.1%	-4.6%	2.2%	2.1%	10.1%	10.12%
Gross Profit 5Y	14.1%	15.4%	16.2%	16.3%	16.7%	16.5%	15.8%	14.5%	13.5%	11.6%	10.2%	9.9%	9.8%	9.9%	9.9%	10.1%	9.4%	12.4%	9.7%	11.4%	11.40%
Op. Income 3Y	29.7%	31.6%	28.1%	30.4%	29.2%	24.8%	22.9%	16.4%	9.2%	-0.2%	6.1%	0.7%	-0.8%	-1.5%	1.9%	0.4%	0.3%	-0.5%	-18.8%	-6.4%	-6.41%
Op. Income 5Y	20.6%	21.0%	20.0%	20.0%	19.0%	17.5%	17.4%	13.2%	10.4%	7.2%	13.8%	13.4%	13.4%	13.3%	15.4%	16.3%	14.4%	9.4%	-7.6%	-5.8%	-5.83%
FCF 3Y	19.3%	24.8%	20.1%	22.0%	22.4%	14.0%	15.2%	-1.0%	14.8%	5.6%	2.5%	0.7%	-3.9%	-1.5%	-0.2%	-4.2%	-1.7%	1.9%	7.1%	23.5%	23.54%
FCF 5Y	18.1%	18.1%	18.3%	17.7%	17.1%	17.2%	12.6%	5.6%	10.9%	7.4%	8.7%	10.1%	10.0%	9.4%	9.3%	8.1%	8.0%	9.0%	8.1%	4.5%	4.52%
OCF 3Y	27.8%	32.5%	24.1%	25.3%	23.9%	17.5%	18.1%	6.7%	12.6%	5.7%	0.7%	-0.5%	-4.9%	-2.9%	-3.6%	-6.5%	-5.0%	0.7%	1.0%	14.0%	14.00%
OCF 5Y	19.8%	20.5%	19.3%	18.8%	18.5%	18.5%	18.4%	14.0%	14.7%	12.0%	8.2%	9.4%	8.4%	8.2%	8.7%	7.8%	7.0%	9.8%	5.6%	4.6%	4.59%
Assets 3Y	26.8%	48.6%	52.8%	58.0%	51.6%	42.6%	47.4%	46.7%	41.4%	43.4%	37.1%	31.6%	18.9%	-2.1%	0.8%	-6.7%	-5.9%	4.0%	-10.2%	-1.7%	-1.68%
Assets 5Y	19.0%	27.3%	30.0%	32.1%	32.5%	31.8%	29.2%	29.4%	28.6%	28.7%	28.8%	26.5%	25.9%	23.8%	25.5%	22.0%	20.4%	23.7%	14.6%	20.1%	20.08%
Equity 3Y	22.0%	23.4%	24.7%	25.9%	27.4%	26.2%	21.4%	19.5%	19.0%	19.7%	17.2%	15.1%	12.5%	9.1%	9.6%	3.9%	-0.2%	-1.0%	-0.5%	-2.3%	-2.32%
Book Value 3Y	22.5%	23.4%	22.6%	25.8%	27.3%	21.7%	15.9%	20.5%	20.1%	20.8%	18.3%	16.1%	13.5%	10.1%	12.1%	4.4%	0.3%	1.5%	5.4%	-3.8%	-3.75%
Dividend 3Y	1.7%	1.2%	-0.1%	1.6%	1.4%	-2.0%	-3.0%	2.4%	3.1%	2.8%	1.8%	1.8%	1.7%	1.9%	30.5%	28.3%	26.9%	29.6%	-14.9%	-0.0%	-0.02%

Growth Quality

Metric	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	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.83	0.79	0.79	0.77	0.76	0.83	0.87	0.85	0.80	0.78	0.72	0.66	0.58	0.54	0.45	0.42	0.34	0.61	0.59	0.62	0.624
Earnings Stability	0.81	0.86	0.92	0.88	0.87	0.87	0.72	0.42	0.30	0.09	0.06	0.01	0.00	0.01	0.07	0.10	0.18	0.25	0.53	0.45	0.454
Margin Stability	0.99	0.99	0.99	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.97	0.97	0.98	0.97	0.97	0.98	0.98	0.98	0.98	0.976
Rev. Growth Consistency	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	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	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	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.000
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	0.50	0.80	0.90	0.96	1.00	0.96	0.91	0.86	0.85	0.81	0.86	0.93	0.96	0.90	0.93	0.93	0.95	0.98	1.00	0.95	0.946
Earnings Smoothness	0.52	0.61	0.77	0.91	1.00	0.90	0.75	0.56	0.53	0.38	0.59	0.80	0.90	0.77	0.84	0.83	0.87	0.95	1.00	0.87	0.873
ROE Trend	0.05	0.03	-0.01	-0.02	-0.04	-0.07	-0.08	-0.11	-0.11	-0.12	-0.09	-0.07	-0.06	-0.02	-0.03	-0.00	0.01	0.02	0.02	0.05	0.047
Gross Margin Trend	-0.00	-0.01	-0.02	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	0.01	0.00	0.00	-0.00	-0.01	-0.00	-0.005
FCF Margin Trend	0.04	0.02	-0.03	-0.04	-0.06	-0.06	-0.04	-0.12	-0.02	-0.05	-0.00	0.06	0.00	0.06	0.03	0.04	0.00	-0.02	0.00	-0.04	-0.043
Sustainable Growth Rate	24.6%	24.3%	22.1%	20.3%	18.4%	15.9%	12.8%	9.5%	8.3%	5.7%	6.6%	6.7%	6.9%	8.0%	3.9%	4.3%	4.3%	4.6%	7.6%	5.9%	5.95%
Internal Growth Rate	20.0%	16.3%	12.9%	13.5%	10.2%	9.5%	5.9%	4.8%	4.0%	3.4%	3.1%	3.8%	3.5%	4.9%	2.1%	2.8%	2.3%	2.8%	4.5%	3.5%	3.48%

Cash Flow Quality

Metric	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	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.23	1.29	1.29	1.38	1.35	1.43	1.61	1.47	1.90	2.05	1.95	2.10	1.90	1.97	1.91	1.83	1.82	2.10	2.12	1.99	1.990
FCF/OCF	0.75	0.78	0.71	0.73	0.70	0.70	0.71	0.62	0.78	0.75	0.80	0.82	0.78	0.81	0.79	0.78	0.78	0.73	0.85	0.78	0.784
FCF/Net Income	snapshot only																				1.560
OCF/EBITDA	snapshot only																				0.875
CapEx/Revenue	9.0%	8.1%	9.5%	8.8%	8.7%	8.8%	8.4%	8.8%	6.1%	6.4%	5.5%	5.5%	6.1%	6.0%	6.5%	6.4%	6.4%	7.6%	4.2%	5.4%	5.35%
CapEx/Depreciation	snapshot only																				0.987
Accruals Ratio	-0.05	-0.05	-0.04	-0.05	-0.04	-0.05	-0.04	-0.03	-0.05	-0.06	-0.05	-0.06	-0.05	-0.07	-0.05	-0.06	-0.05	-0.08	-0.07	-0.08	-0.079
Sloan Accruals	snapshot only																				-0.045
Cash Flow Adequacy	snapshot only																				1.970
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.74%
Dividend/Share	$0.99	$0.99	$0.95	$1.00	$1.03	$0.93	$0.91	$1.07	$1.13	$1.12	$1.11	$1.10	$1.16	$1.16	$2.27	$2.27	$2.30	$2.20	$1.20	$2.29	$1.30
Payout Ratio	17.8%	17.2%	17.6%	17.4%	18.7%	19.9%	23.7%	28.5%	32.2%	39.9%	36.9%	36.0%	36.5%	32.6%	65.1%	63.1%	64.8%	63.1%	33.7%	58.1%	58.05%
FCF Payout Ratio	19.2%	17.2%	19.3%	17.3%	19.8%	19.9%	20.8%	31.4%	21.6%	25.9%	23.8%	20.9%	24.6%	20.5%	43.5%	44.1%	45.8%	41.4%	18.7%	37.2%	37.21%
Total Payout Ratio	26.7%	25.8%	20.4%	20.1%	41.8%	78.3%	1.3%	1.6%	1.5%	1.2%	62.8%	61.3%	51.8%	46.3%	69.1%	66.9%	64.8%	1.1%	84.7%	2.1%	2.07%
Div. Increase Streak	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	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	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.77	0.77	0.78	0.78	0.79	0.79	0.74	0.73	0.73	0.72	0.80	0.79	0.80	0.80	0.78	0.78	0.77	0.73	0.72	0.72	0.719
Interest Burden (EBT/EBIT)	0.96	0.94	0.95	0.97	0.95	0.95	0.89	0.88	0.90	0.85	0.89	0.90	0.88	0.92	0.89	0.89	0.90	1.13	1.15	1.06	1.058
EBIT Margin	0.41	0.38	0.34	0.31	0.29	0.27	0.27	0.24	0.23	0.21	0.20	0.20	0.21	0.22	0.23	0.23	0.23	0.16	0.15	0.16	0.164
Asset Turnover	0.68	0.61	0.55	0.61	0.53	0.53	0.41	0.41	0.38	0.44	0.35	0.40	0.37	0.43	0.36	0.46	0.41	0.55	0.51	0.64	0.643
Equity Multiplier	1.48	1.73	1.93	1.70	1.98	1.84	2.30	2.06	2.18	1.72	2.16	1.81	2.03	1.73	1.95	1.59	1.90	1.70	1.75	1.77	1.771

Per Share

Metric	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	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$5.54	$5.74	$5.40	$5.76	$5.53	$4.68	$3.84	$3.76	$3.51	$2.82	$3.00	$3.07	$3.17	$3.54	$3.49	$3.60	$3.55	$3.49	$3.56	$3.94	$3.94
Book Value/Share	$20.74	$22.61	$23.73	$27.51	$28.23	$26.73	$24.15	$28.54	$28.08	$29.16	$28.83	$30.33	$30.31	$30.20	$33.42	$31.28	$28.45	$27.94	$28.24	$25.44	$25.30
Tangible Book/Share	$13.94	$-8.84	$-10.02	$-8.58	$-10.02	$-9.47	$-7.57	$-7.97	$-2.22	$-8.35	$-0.42	$-6.51	$-6.93	$-5.46	$-4.22	$-4.92	$-3.58	$-3.62	$-6.06	$-7.22	$-7.22
Revenue/Share	$18.53	$20.63	$21.49	$24.28	$25.73	$22.80	$21.64	$24.16	$23.49	$22.43	$21.53	$21.51	$21.78	$22.10	$22.00	$22.45	$22.54	$26.54	$27.96	$31.63	$31.18
FCF/Share	$5.14	$5.75	$4.92	$5.78	$5.21	$4.67	$4.38	$3.41	$5.23	$4.34	$4.64	$5.27	$4.69	$5.65	$5.23	$5.15	$5.02	$5.32	$6.40	$6.15	$7.34
OCF/Share	$6.81	$7.42	$6.96	$7.92	$7.44	$6.67	$6.19	$5.53	$6.66	$5.77	$5.83	$6.47	$6.01	$6.97	$6.66	$6.58	$6.47	$7.33	$7.56	$7.84	$8.58
Cash/Share	$16.54	$5.98	$7.00	$9.53	$6.99	$6.30	$6.57	$6.96	$4.81	$4.56	$7.10	$0.00	$4.07	$0.00	$6.39	$0.00	$3.23	$3.73	$0.00	$2.16	$2.16
EBITDA/Share	$9.03	$9.46	$9.38	$10.00	$10.43	$9.03	$7.71	$8.19	$6.94	$6.35	$6.31	$6.37	$6.70	$6.97	$6.97	$7.13	$7.00	$8.69	$8.78	$8.96	$8.96
Debt/Share	$9.65	$25.10	$24.23	$25.25	$25.08	$23.18	$21.49	$22.82	$22.31	$20.17	$22.35	$14.04	$19.30	$12.87	$18.82	$12.47	$14.26	$13.96	$13.41	$17.15	$17.15
Net Debt/Share	$-6.89	$19.12	$17.23	$15.72	$18.09	$16.88	$14.92	$15.86	$17.50	$15.61	$15.25	$14.04	$15.23	$12.87	$12.43	$12.47	$11.03	$10.23	$13.41	$14.99	$14.99

Academic Models

Metric	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	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	7	3	3	4	4	5	6	6	5	5	5	6	5	7	8	6	6	4	7	5	5
Beneish M-Score	-2.64	-1.65	-1.78	-1.71	-1.51	-2.95	-2.67	-2.86	-2.83	-2.62	-2.83	-2.79	-2.63	-2.79	-2.66	-2.67	-2.70	-1.90	-4.07	-2.05	-2.046
Ohlson O-Score	snapshot only																				-7.984
Net-Net WC	snapshot only																				$-13.00
EVA	snapshot only																				$-24181234.38

Credit

Metric	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	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A
Credit Score	80.25	67.50	75.25	66.50	74.00	74.00	71.50	62.50	71.50	64.00	76.50	75.00	75.90	76.50	76.50	76.50	75.00	74.00	74.00	71.50	71.500
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				-5.000
Implied Spread (bps)	snapshot only																				150.000

DSRLF OTC

Analyst Insights

Financial Rating

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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