$17.71

-0.15 (-0.84%)

After Hours: $15.64 (-2.07, -11.66%)

Weekly Expected Move ±2.9%

$17 $17 $18 $18 $19

NYSE · Utilities · Regulated Electric · Tech Score Strong Sell · Power 32 · $27.6B mcap · 29M float · 0.112% daily turnover · Short 37% of daily vol

Credit Risk of going bust: lower than 78% of companies Debt: 50.4% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.68 (down 96%), DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global would be worth roughly what it owes.
Total debt $27.84B against a stock market value of $27.41B.
Distance to default 9.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 17.8%; Altman Z'' 0.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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

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

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

32.1 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 5.0% · 5Y Avg: 3.9%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DTW has No discernible competitive edge (32.1/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 5.0% suggests modest returns relative to capital deployed.

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.

Oct 27, 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. DTW receives an overall rating of A. Strongest factors: ROA (5/5), D/E (5/5), P/E (4/5), P/B (5/5). Areas of concern: DCF (1/5).

Rating Change History

Date	From	To
2026-10-12	A-	A
2026-10-01	A	A-
2026-08-20	A+	A
2026-08-10	A	A+
2026-04-30	A-	A
2026-04-01	B+	A-
2026-03-18	A-	B+
2026-03-02	B+	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 36 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DTW scores highest in Value (90/100) and lowest in Safety (15/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score

0.59

Distress Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✓

Beneish M-Score

-2.09

Unlikely Manipulator

Ohlson O-Score

-6.71

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

B-

Score: 20.8/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 2.56x

Accruals: -3.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DTW scores 0.59, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. DTW 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. DTW's score of -2.09 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. DTW'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. DTW receives an estimated rating of B- (score: 20.8/100), 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). DTW'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

20.74x

PEG

-2.53x

P/S

1.69x

P/B

2.26x

P/FCF

-2.20x

P/OCF

1.26x

EV/EBITDA

7.51x

EV/Revenue

1.97x

EV/EBIT

13.79x

EV/FCF

-16.58x

Earnings Yield

31.02%

FCF Yield

-45.40%

Shareholder Yield

21.52%

Graham Number

$91.29

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 20.7x earnings, DTW commands a growth premium. An earnings yield of 31.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $91.29 per share, suggesting a potential 411% 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

0.997

NI / EBT

Interest Burden

0.570

EBT / EBIT

EBIT Margin

0.143

EBIT / Rev

Asset Turnover

0.305

Rev / Assets

Equity Multiplier

4.461

Assets / Equity

ROE

11.1%

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. DTW's ROE of 11.1% is driven by financial leverage (equity multiplier: 4.46x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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

0.21%

Fair P/E

8.93x

Intrinsic Value

$56.60

Price/Value

0.36x

Margin of Safety

63.89%

Premium

-63.89%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DTW's realized 0.2% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. DTW trades at a -64% premium to its adjusted intrinsic value of $56.60, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.9x compares to the current market P/E of 20.7x.

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

$17.68

Median 1Y

$13.49

5th Pctile

$4.10

95th Pctile

$44.98

Ann. Volatility

71.8%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Gerardo Norcia Executive Chairman	$1,221,539	$8,580,493	$14,156,937
Joi Harris President and Chief Executive Officer	$852,308	$3,098,520	$6,732,386
David Ruud Financial rman and Chief Financial Officer	$756,731	$3,369,968	$6,561,138
Trevor F. Lauer Vice Chairman and Group President - DTE	$696,077	$1,665,903	$4,050,721
JoAnn Chavez Special Advisor to CEO and General Counsel (retired effective December 2025)	$679,615	$1,345,073	$3,360,713
Mark W. Stiers President and Chief Operating Officer - DTE Vantage and Energy Trading (retired effective January 2026)	$649,615	$1,537,416	$3,312,285
Matthew Paul Operating and Chief Operating Officer - DTE Electric	$616,538	$1,271,051	$3,100,095

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

9,650

+1.6% YoY

Revenue / Employee

$1,638,756

Rev: $15,814,000,000

Profit / Employee

$151,503

NI: $1,462,000,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

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	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	8.4%	8.6%	8.4%	7.3%	12.8%	11.3%	11.6%	13.6%	12.5%	13.0%	11.6%	12.8%	13.6%	12.3%	13.3%	12.6%	11.6%	12.2%	10.4%	11.1%	11.05%
ROA	2.1%	2.1%	2.1%	1.7%	2.8%	2.6%	2.7%	3.1%	2.9%	3.2%	2.9%	3.1%	3.3%	3.0%	3.2%	2.9%	2.7%	2.8%	2.4%	2.5%	2.48%
ROIC	6.5%	6.7%	6.8%	6.8%	5.9%	5.8%	5.8%	6.2%	5.9%	6.3%	5.8%	6.0%	6.4%	6.1%	6.5%	6.4%	5.9%	5.5%	5.0%	5.0%	5.00%
ROCE	3.8%	3.9%	4.0%	3.7%	4.8%	4.8%	5.0%	5.5%	5.4%	6.1%	5.4%	5.8%	5.7%	5.3%	5.4%	5.0%	5.0%	5.4%	4.8%	4.6%	4.56%
Gross Margin	23.1%	19.1%	22.7%	13.4%	19.5%	21.1%	30.6%	33.9%	36.1%	35.8%	32.7%	36.6%	37.0%	33.5%	27.3%	29.4%	83.5%	16.7%	34.6%	16.1%	16.10%
Operating Margin	10.9%	8.9%	12.2%	3.7%	10.4%	10.3%	17.3%	14.8%	18.6%	19.3%	16.0%	17.5%	17.8%	16.2%	14.1%	12.5%	17.6%	13.7%	8.0%	11.9%	11.87%
Net Margin	0.7%	6.6%	8.6%	0.8%	7.4%	5.9%	11.8%	7.5%	11.5%	12.3%	9.7%	11.2%	16.4%	8.5%	10.0%	6.7%	11.9%	8.8%	4.8%	8.5%	8.45%
EBITDA Margin	12.1%	17.5%	20.1%	11.2%	18.1%	19.5%	28.3%	31.8%	33.6%	32.7%	30.1%	36.1%	36.0%	29.5%	25.4%	28.4%	32.5%	29.5%	18.8%	27.0%	26.98%
FCF Margin	-2.8%	-4.7%	-6.6%	-6.4%	-7.0%	-7.3%	-7.9%	-6.9%	-6.2%	-5.6%	-5.8%	-7.2%	-7.5%	-6.6%	-4.9%	-4.5%	-5.8%	-6.4%	-9.0%	-11.9%	-11.88%
OCF Margin	24.2%	20.5%	17.7%	12.8%	10.9%	10.3%	11.4%	16.1%	21.3%	25.3%	27.3%	26.3%	27.4%	29.2%	26.5%	25.2%	23.3%	21.9%	20.3%	20.8%	20.80%
ROE 3Y Avg	snapshot only																				11.88%
ROE 5Y Avg	snapshot only																				11.38%
ROA 3Y Avg	snapshot only																				2.70%
ROIC 3Y Avg	snapshot only																				4.36%
ROIC Economic	snapshot only																				5.00%
Cash ROA	snapshot only																				6.01%
Cash ROIC	snapshot only																				8.47%
CROIC	snapshot only																				-4.84%
NOPAT Margin	snapshot only																				12.29%
Pretax Margin	snapshot only																				8.14%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				5.43%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	4.51	4.49	4.29	4.97	3.27	3.34	3.57	3.27	3.25	3.22	3.66	3.23	3.09	3.06	2.79	2.93	3.29	2.99	3.38	3.22	20.744
P/S Ratio	0.29	0.27	0.24	0.21	0.19	0.19	0.22	0.26	0.29	0.35	0.38	0.36	0.38	0.35	0.31	0.30	0.31	0.28	0.26	0.26	1.693
P/B Ratio	0.46	0.47	0.44	0.44	0.41	0.35	0.38	0.41	0.37	0.41	0.41	0.40	0.41	0.37	0.36	0.36	0.37	0.36	0.35	0.35	2.262
P/FCF	-10.36	-5.77	-3.70	-3.32	-2.70	-2.58	-2.78	-3.78	-4.73	-6.30	-6.52	-5.04	-5.05	-5.22	-6.41	-6.55	-5.26	-4.37	-2.90	-2.20	-2.203
P/OCF	1.20	1.33	1.38	1.66	1.74	1.83	1.94	1.63	1.37	1.40	1.39	1.37	1.39	1.18	1.18	1.18	1.32	1.28	1.29	1.26	1.259
EV/EBITDA	7.52	7.99	7.76	8.36	7.29	6.92	6.83	6.43	6.50	6.35	6.71	6.50	6.59	6.76	6.55	6.76	6.98	6.82	7.15	7.51	7.508
EV/Revenue	1.59	1.49	1.40	1.28	1.22	1.19	1.28	1.49	1.77	2.00	2.15	2.15	2.21	2.21	2.03	1.98	2.01	1.96	1.90	1.97	1.970
EV/EBIT	15.98	17.34	16.14	17.90	13.47	12.77	12.33	11.15	11.39	10.80	11.80	11.15	11.26	11.86	11.32	12.02	12.31	11.76	12.84	13.79	13.790
EV/FCF	-56.68	-31.62	-21.29	-20.05	-17.32	-16.29	-16.14	-21.45	-28.67	-35.64	-36.94	-29.97	-29.34	-33.40	-41.44	-43.68	-34.49	-30.59	-21.04	-16.58	-16.584
Earnings Yield	22.2%	22.3%	23.3%	20.1%	30.6%	29.9%	28.0%	30.6%	30.8%	31.0%	27.3%	30.9%	32.3%	32.6%	35.9%	34.1%	30.4%	33.4%	29.6%	31.0%	31.02%
FCF Yield	-9.7%	-17.3%	-27.0%	-30.2%	-37.1%	-38.7%	-36.0%	-26.4%	-21.2%	-15.9%	-15.3%	-19.8%	-19.8%	-19.1%	-15.6%	-15.3%	-19.0%	-22.9%	-34.4%	-45.4%	-45.40%
Price/Tangible Book	snapshot only																				0.426
EV/OCF	snapshot only																				9.475
EV/Gross Profit	snapshot only																				5.362
Acquirers Multiple	snapshot only																				15.956
Shareholder Yield	snapshot only																				21.52%
Graham Number	snapshot only																				$91.29

Leverage & Solvency

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.02	0.52	0.64	0.59	0.79	0.81	0.88	0.89	0.85	0.60	0.75	0.69	0.83	0.71	0.87	0.94	1.15	0.80	0.95	0.76	0.757
Quick Ratio	0.75	0.39	0.51	0.47	0.60	0.63	0.68	0.63	0.57	0.42	0.54	0.52	0.62	0.46	0.59	0.92	0.68	0.80	0.93	0.50	0.504
Debt/Equity	2.07	2.10	2.10	2.24	2.22	1.85	1.84	1.90	1.89	1.90	1.98	2.09	2.14	1.99	1.97	2.05	2.08	2.16	2.19	2.29	2.292
Net Debt/Equity	2.06	2.09	2.08	2.23	2.22	1.85	1.83	1.89	1.88	1.90	1.93	1.99	1.96	1.98	1.96	2.04	2.07	2.14	2.17	2.28	2.285
Debt/Assets	0.45	0.46	0.46	0.46	0.48	0.45	0.46	0.46	0.47	0.47	0.48	0.49	0.50	0.48	0.47	0.48	0.49	0.49	0.49	0.50	0.495
Debt/EBITDA	6.17	6.54	6.47	7.00	6.16	5.84	5.69	5.30	5.43	5.23	5.65	5.67	5.95	5.70	5.54	5.77	5.94	5.90	6.22	6.53	6.531
Net Debt/EBITDA	6.15	6.53	6.41	6.97	6.15	5.83	5.65	5.29	5.43	5.23	5.52	5.40	5.46	5.70	5.54	5.75	5.92	5.84	6.16	6.51	6.511
Interest Coverage	2.03	2.04	2.20	2.05	2.74	2.65	2.68	2.91	2.78	2.98	2.72	2.78	2.68	2.44	2.49	2.33	2.36	2.47	2.19	2.03	2.029
Equity Multiplier	4.60	4.56	4.55	4.82	4.67	4.11	4.00	4.10	4.03	4.05	4.11	4.30	4.30	4.18	4.16	4.29	4.28	4.39	4.47	4.63	4.629
Cash Ratio	snapshot only																				0.016
Debt Service Coverage	snapshot only																				3.726
Cash to Debt	snapshot only																				0.003
FCF to Debt	snapshot only																				-0.069
Defensive Interval	snapshot only																				187.3 days

Efficiency & Turnover

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.32	0.35	0.37	0.39	0.48	0.47	0.44	0.38	0.32	0.29	0.28	0.27	0.27	0.27	0.29	0.29	0.29	0.30	0.31	0.31	0.305
Inventory Turnover	11.80	14.85	17.89	17.79	16.08	17.29	19.08	13.56	9.06	8.43	8.60	7.63	6.41	7.06	8.32	16.09	5.78	15.67	15.45	14.67	14.668
Receivables Turnover	9.25	9.25	9.13	10.45	11.75	9.92	11.08	10.21	8.71	6.42	7.80	8.83	8.87	6.89	7.80	9.16	10.57	8.10	8.58	9.90	9.905
Payables Turnover	8.77	9.63	10.95	9.88	10.58	10.31	12.18	8.69	7.10	5.68	7.31	6.81	6.61	5.91	7.65	7.26	6.54	6.21	6.76	6.68	6.679
DSO	39	39	40	35	31	37	33	36	42	57	47	41	41	53	47	40	35	45	43	37	36.9 days
DIO	31	25	20	21	23	21	19	27	40	43	42	48	57	52	44	23	63	23	24	25	24.9 days
DPO	42	38	33	37	34	35	30	42	51	64	50	54	55	62	48	50	56	59	54	55	54.7 days
Cash Conversion Cycle	29	26	27	19	19	23	22	21	31	36	39	36	43	43	43	12	42	10	12	7	7.1 days
Fixed Asset Turnover	snapshot only																				0.454
Operating Cycle	snapshot only																				61.7 days
Cash Velocity	snapshot only																				193.381
Capital Intensity	snapshot only																				3.462

Growth (YoY)

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	15.0%	25.0%	27.4%	37.7%	42.6%	28.5%	15.5%	-9.4%	-28.7%	-33.7%	-33.8%	-23.4%	-10.2%	-2.3%	11.9%	14.6%	19.4%	25.4%	19.6%	14.4%	14.39%
Net Income	-35.6%	-33.7%	-36.6%	-42.6%	28.3%	19.4%	25.4%	70.3%	10.6%	29.0%	11.6%	6.8%	23.2%	0.5%	21.3%	4.0%	-9.7%	4.1%	-17.6%	-8.5%	-8.47%
EPS	-35.9%	-14.5%	-36.6%	-42.6%	28.3%	16.4%	18.1%	60.4%	4.1%	26.6%	11.0%	6.3%	22.6%	0.1%	21.3%	4.0%	-9.7%	4.2%	-18.0%	-8.9%	-8.91%
FCF	-93.4%	-3.4%	-4.0%	-6.1%	-2.6%	-98.7%	-39.0%	1.7%	37.3%	49.0%	51.3%	20.9%	-9.7%	-15.4%	5.9%	27.5%	7.9%	-21.6%	-1.2%	-2.0%	-2.00%
EBITDA	-16.5%	-20.8%	-16.3%	-17.4%	12.7%	18.2%	19.8%	36.8%	16.4%	21.5%	13.5%	9.3%	10.7%	1.7%	8.1%	1.6%	2.2%	10.4%	2.5%	2.5%	2.50%
Op. Income	-14.5%	-19.5%	-7.1%	-3.6%	10.1%	16.9%	13.7%	31.7%	20.5%	28.3%	14.4%	7.6%	7.0%	-6.8%	4.3%	-4.1%	1.5%	7.6%	-7.3%	-5.5%	-5.51%
OCF Growth	snapshot only																				-5.51%
Asset Growth	snapshot only																				11.91%
Equity Growth	snapshot only																				3.64%
Debt Growth	snapshot only																				16.04%
Shares Change	snapshot only																				0.48%
Dividend Growth	snapshot only																				9.84%

Growth (CAGR)

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	9.2%	1.7%	4.5%	9.2%	13.5%	14.9%	14.8%	10.9%	5.3%	2.1%	-0.9%	-1.5%	-3.0%	-5.9%	-5.1%	-7.4%	-8.6%	-6.7%	-4.0%	0.1%	0.11%
Revenue 5Y	—	—	—	—	—	—	37.5%	18.6%	5.7%	-2.2%	-2.7%	-2.0%	-1.3%	-0.3%	2.3%	3.6%	4.6%	5.5%	5.4%	4.6%	4.60%
EPS 3Y	-4.0%	-9.4%	-9.7%	-13.3%	-0.8%	-5.4%	-1.6%	0.4%	-5.0%	8.0%	-5.9%	-0.7%	17.9%	13.8%	16.8%	21.0%	4.8%	9.7%	3.4%	0.2%	0.21%
EPS 5Y	—	—	—	—	—	—	22.4%	13.9%	3.4%	1.8%	-0.7%	2.1%	4.5%	1.4%	5.1%	2.2%	-1.1%	5.6%	-3.7%	-1.5%	-1.50%
Net Income 3Y	-1.9%	-6.8%	-8.0%	-11.7%	0.9%	-2.5%	0.8%	2.6%	-3.0%	0.7%	-3.9%	1.5%	20.5%	15.7%	19.3%	23.7%	7.1%	10.5%	3.7%	0.5%	0.54%
Net Income 5Y	—	—	—	—	—	—	25.7%	16.9%	6.0%	4.5%	1.7%	4.6%	7.0%	3.7%	6.7%	3.7%	0.3%	1.3%	-2.4%	-0.1%	-0.12%
EBITDA 3Y	8.0%	-1.3%	-1.1%	-2.7%	2.2%	0.7%	2.1%	3.4%	3.1%	4.4%	4.4%	7.3%	13.3%	13.5%	13.7%	14.9%	9.6%	10.9%	7.9%	4.4%	4.39%
EBITDA 5Y	—	—	—	—	—	—	32.8%	20.1%	10.6%	6.7%	5.6%	6.6%	6.6%	4.8%	5.5%	4.2%	4.4%	5.0%	4.7%	5.2%	5.15%
Gross Profit 3Y	12.2%	1.9%	2.9%	2.2%	3.2%	2.6%	3.1%	3.9%	3.9%	5.3%	5.8%	8.4%	9.0%	9.1%	8.7%	8.9%	20.4%	17.0%	19.3%	13.9%	13.92%
Gross Profit 5Y	—	—	—	—	—	—	33.5%	20.5%	11.0%	6.6%	5.7%	6.3%	6.0%	5.0%	5.4%	4.3%	11.8%	9.6%	12.5%	11.7%	11.69%
Op. Income 3Y	7.0%	-2.1%	-0.2%	-0.9%	1.6%	0.8%	2.5%	5.0%	4.3%	6.5%	6.5%	11.0%	12.4%	11.8%	10.7%	10.8%	9.4%	8.8%	3.4%	-0.8%	-0.82%
Op. Income 5Y	—	—	—	—	—	—	29.6%	19.8%	10.2%	7.1%	5.3%	6.7%	6.2%	4.1%	5.1%	3.6%	4.2%	3.9%	3.2%	4.4%	4.38%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	17.1%	4.6%	2.8%	-4.4%	-6.0%	-9.3%	-10.9%	-4.3%	-5.9%	-4.5%	-3.3%	-6.0%	1.2%	5.9%	8.7%	16.1%	17.9%	20.1%	16.6%	9.1%	9.12%
OCF 5Y	—	—	—	—	—	—	20.1%	12.7%	7.5%	3.7%	5.2%	4.5%	6.1%	6.6%	4.1%	3.8%	-0.5%	-1.5%	-2.1%	-3.0%	-2.99%
Assets 3Y	3.8%	3.1%	3.5%	3.9%	3.0%	0.3%	-0.6%	-0.6%	-0.5%	-0.5%	-0.6%	-1.2%	8.1%	7.1%	7.1%	6.7%	7.4%	8.2%	9.0%	9.4%	9.42%
Assets 5Y	—	—	—	—	—	—	4.7%	4.6%	4.4%	4.3%	4.7%	5.3%	5.4%	2.9%	2.8%	2.8%	3.2%	3.5%	3.4%	2.5%	2.53%
Equity 3Y	-5.7%	-5.3%	-5.6%	-6.2%	-5.8%	-3.8%	-3.4%	-3.7%	-4.2%	-3.8%	-3.8%	-3.5%	10.6%	10.4%	10.4%	11.0%	10.6%	5.8%	5.0%	5.0%	5.05%
Book Value 3Y	-7.7%	-8.0%	-7.4%	-7.9%	-7.4%	-6.6%	-5.7%	-5.7%	-6.2%	3.1%	-5.9%	-5.6%	8.2%	8.6%	8.0%	8.6%	8.3%	5.0%	4.7%	4.7%	4.71%
Dividend 3Y	0.8%	-1.5%	-2.9%	-5.1%	-7.9%	-7.5%	-4.5%	-1.9%	0.7%	10.6%	0.7%	0.6%	0.5%	0.9%	0.3%	-0.1%	-0.2%	1.7%	2.1%	3.0%	3.01%

Growth Quality

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.51	0.02	0.23	0.45	0.61	0.80	0.96	0.89	0.45	0.05	0.02	0.01	0.00	0.00	0.01	0.01	0.00	0.02	0.06	0.19	0.191
Earnings Stability	0.00	0.09	0.29	0.08	0.02	0.10	0.26	0.21	0.12	0.04	0.00	0.07	0.24	0.14	0.19	0.17	0.26	0.30	0.09	0.20	0.203
Margin Stability	0.87	0.84	0.86	0.81	0.80	0.79	0.85	0.84	0.81	0.75	0.77	0.77	0.77	0.75	0.77	0.78	0.72	0.77	0.77	0.83	0.832
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	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	1.00	1.00	1.00	0.00	1.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	0.86	0.87	0.85	0.83	0.89	0.92	0.90	0.50	0.96	0.88	0.95	0.97	0.91	1.00	0.91	0.98	0.96	0.98	0.93	0.97	0.966
Earnings Smoothness	0.57	0.59	0.55	0.46	0.75	0.82	0.77	0.48	0.90	0.75	0.89	0.93	0.79	1.00	0.81	0.96	0.90	0.96	0.81	0.91	0.912
ROE Trend	-0.00	-0.00	-0.00	-0.02	0.02	-0.00	-0.00	0.03	0.00	0.02	0.01	0.02	0.01	0.00	0.02	-0.00	-0.01	-0.00	-0.02	-0.02	-0.015
Gross Margin Trend	-0.03	-0.07	-0.07	-0.09	-0.09	-0.08	-0.05	0.02	0.08	0.13	0.13	0.13	0.11	0.08	0.05	0.01	0.10	0.03	0.06	0.03	0.035
FCF Margin Trend	0.00	-0.03	-0.06	-0.04	-0.05	-0.04	-0.06	-0.05	-0.01	0.00	0.01	-0.00	-0.01	-0.00	0.02	0.03	0.01	-0.00	-0.04	-0.06	-0.060
Sustainable Growth Rate	0.6%	1.1%	1.4%	0.5%	5.1%	4.2%	4.4%	6.1%	5.1%	6.0%	4.6%	5.6%	6.6%	5.2%	6.1%	5.4%	4.5%	4.9%	3.1%	3.4%	3.38%
Internal Growth Rate	0.1%	0.3%	0.4%	0.1%	1.1%	1.0%	1.1%	1.4%	1.2%	1.5%	1.1%	1.4%	1.6%	1.3%	1.5%	1.3%	1.1%	1.2%	0.7%	0.8%	0.76%

Cash Flow Quality

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	3.75	3.38	3.12	3.00	1.87	1.83	1.85	2.00	2.37	2.30	2.64	2.35	2.22	2.59	2.36	2.48	2.50	2.34	2.62	2.56	2.561
FCF/OCF	-0.12	-0.23	-0.37	-0.50	-0.65	-0.71	-0.70	-0.43	-0.29	-0.22	-0.21	-0.27	-0.28	-0.23	-0.18	-0.18	-0.25	-0.29	-0.44	-0.57	-0.571
FCF/Net Income	snapshot only																				-1.463
OCF/EBITDA	snapshot only																				0.792
CapEx/Revenue	27.0%	25.2%	24.2%	19.2%	17.9%	17.6%	19.3%	23.0%	27.4%	30.9%	33.2%	33.5%	35.0%	35.9%	31.4%	29.7%	29.1%	28.3%	29.3%	32.7%	32.66%
CapEx/Depreciation	snapshot only																				2.732
Accruals Ratio	-0.06	-0.05	-0.04	-0.03	-0.02	-0.02	-0.02	-0.03	-0.04	-0.04	-0.05	-0.04	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.039
Sloan Accruals	snapshot only																				-0.056
Cash Flow Adequacy	snapshot only																				0.543
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	20.7%	19.4%	19.4%	18.8%	18.3%	18.9%	17.3%	16.9%	18.2%	16.7%	16.5%	17.4%	16.8%	18.8%	19.3%	19.6%	18.6%	19.9%	20.8%	21.5%	3.53%
Dividend/Share	$4.21	$4.01	$3.88	$3.68	$3.47	$3.38	$3.41	$3.49	$3.57	$3.64	$3.70	$3.77	$3.84	$3.91	$3.99	$4.00	$4.08	$4.21	$4.26	$4.40	$4.66
Payout Ratio	93.3%	87.2%	83.2%	93.6%	60.0%	63.3%	61.9%	55.4%	59.1%	53.8%	60.6%	56.3%	51.9%	57.7%	53.7%	57.5%	61.1%	59.6%	70.1%	69.4%	69.37%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	1.0%	94.5%	90.6%	1.0%	64.9%	68.3%	61.9%	55.4%	59.1%	53.8%	60.6%	56.3%	51.9%	57.7%	53.7%	57.5%	61.1%	59.6%	70.1%	69.4%	69.37%
Div. Increase Streak	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.30	0.24	0.16	0.09	0.01	0.06	0.11	0.18	0.27	0.26	0.26	0.26	0.25	0.27	0.27	0.26	0.25	0.27	0.28	0.32	0.319
Buyback Yield	1.7%	1.6%	1.7%	1.8%	1.5%	1.5%	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%	0.00%
Net Buyback Yield	1.6%	1.6%	1.7%	1.8%	1.5%	-34.4%	-32.1%	-30.6%	-32.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	22.3%	21.1%	21.1%	20.6%	19.8%	-15.5%	-14.8%	-13.7%	-14.0%	16.7%	16.5%	17.4%	16.8%	18.8%	19.3%	19.6%	18.6%	19.9%	20.8%	21.5%	21.52%

DuPont Factors

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.28	1.38	1.20	1.16	1.01	0.97	0.95	0.92	0.90	0.89	0.90	0.91	1.00	1.02	1.05	1.08	0.99	0.94	0.96	1.00	0.997
Interest Burden (EBT/EBIT)	0.51	0.51	0.55	0.51	0.64	0.62	0.63	0.66	0.64	0.66	0.63	0.64	0.63	0.59	0.60	0.57	0.58	0.59	0.54	0.57	0.570
EBIT Margin	0.10	0.09	0.09	0.07	0.09	0.09	0.10	0.13	0.16	0.18	0.18	0.19	0.20	0.19	0.18	0.16	0.16	0.17	0.15	0.14	0.143
Asset Turnover	0.32	0.35	0.37	0.39	0.48	0.47	0.44	0.38	0.32	0.29	0.28	0.27	0.27	0.27	0.29	0.29	0.29	0.30	0.31	0.31	0.305
Equity Multiplier	4.02	4.03	4.07	4.34	4.64	4.31	4.25	4.42	4.32	4.08	4.05	4.20	4.17	4.11	4.13	4.30	4.29	4.29	4.32	4.46	4.461

Per Share

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$4.52	$4.59	$4.66	$3.93	$5.79	$5.35	$5.50	$6.30	$6.03	$6.77	$6.11	$6.70	$7.40	$6.78	$7.42	$6.96	$6.68	$7.06	$6.08	$6.34	$6.34
Book Value/Share	$44.16	$44.09	$45.69	$44.20	$46.29	$51.36	$51.66	$50.88	$52.67	$53.55	$53.98	$53.65	$56.00	$56.47	$57.59	$56.63	$58.73	$59.43	$59.25	$58.41	$58.43
Tangible Book/Share	$32.95	$33.10	$34.51	$33.04	$35.14	$40.69	$41.19	$40.42	$42.22	$43.13	$43.61	$43.29	$45.66	$46.15	$47.28	$46.34	$48.19	$48.90	$48.78	$47.98	$47.98
Revenue/Share	$70.13	$75.80	$82.27	$92.08	$99.99	$94.98	$89.47	$78.59	$67.12	$61.76	$58.97	$59.89	$59.98	$60.13	$65.98	$68.60	$71.60	$75.49	$78.50	$78.10	$78.10
FCF/Share	$-1.96	$-3.57	$-5.41	$-5.89	$-7.02	$-6.92	$-7.08	$-5.45	$-4.15	$-3.46	$-3.43	$-4.29	$-4.53	$-3.98	$-3.23	$-3.11	$-4.17	$-4.84	$-7.08	$-9.28	$-9.28
OCF/Share	$16.95	$15.54	$14.53	$11.79	$10.86	$9.77	$10.16	$12.62	$14.27	$15.60	$16.13	$15.76	$16.44	$17.58	$17.49	$17.27	$16.67	$16.56	$15.94	$16.24	$16.23
Cash/Share	$0.28	$0.14	$0.77	$0.35	$0.13	$0.16	$0.56	$0.15	$0.17	$0.13	$2.38	$5.23	$9.86	$0.12	$0.16	$0.41	$0.38	$1.21	$1.34	$0.40	$0.40
EBITDA/Share	$14.80	$14.13	$14.83	$14.12	$16.69	$16.29	$16.73	$18.19	$18.30	$19.41	$18.89	$19.78	$20.15	$19.66	$20.43	$20.09	$20.58	$21.72	$20.83	$20.50	$20.50
Debt/Share	$91.24	$92.45	$95.89	$98.86	$102.80	$95.04	$95.11	$96.45	$99.43	$101.62	$106.73	$112.14	$119.82	$112.18	$113.22	$115.90	$122.20	$128.14	$129.67	$133.85	$133.85
Net Debt/Share	$90.96	$92.31	$95.11	$98.51	$102.66	$94.87	$94.55	$96.31	$99.26	$101.49	$104.35	$106.91	$109.96	$112.07	$113.06	$115.50	$121.82	$126.93	$128.34	$133.44	$133.44

Academic Models

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.587
Altman Z-Prime	snapshot only																				0.533
Piotroski F-Score	4	5	5	6	6	8	8	7	7	5	5	5	5	4	8	8	8	6	6	4	4
Beneish M-Score	-2.56	-2.36	-2.43	-1.69	-1.92	-2.57	-2.37	-2.59	-2.54	-2.73	-2.44	-2.25	-2.44	-2.61	-2.35	-2.49	-2.00	-1.05	-2.63	-2.09	-2.089
Ohlson O-Score	snapshot only																				-6.707
ROIC (Greenblatt)	snapshot only																				6.74%
Net-Net WC	snapshot only																				$-192.45
EVA	snapshot only																				$-1993597505.67

Credit

Metric	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	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				B-
Credit Score	27.21	22.29	23.21	21.43	22.73	27.40	29.03	28.08	27.46	24.17	26.37	23.28	25.17	24.31	28.84	27.99	28.03	27.46	25.07	20.80	20.805
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-7.184
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				8
Sector Credit Rank	snapshot only																				14

DTW NYSE

Edge Score

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

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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