Also trades as: EFX.TO (TSX) · $vol 18M · ENRFF (OTC) · $vol 0M

$24.01

+0.59 (+2.52%)

After Hours: $24.57 (+0.56, +2.33%)

Weekly Expected Move ±11.7%

$17 $20 $23 $25 $28

NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Neutral · Power 54 · $2.9B mcap · 122M float · 0.496% daily turnover · Short 56% of daily vol

Credit Risk of going bust: lower than 52% of companies Debt: 17.3% of company value Bonds: $37.9M held by 90 funds, 202 bp over Treasuries → details ▾

If the stock fell to about $0.42 (down 98%), Enerflex Ltd. would be worth roughly what it owes.
Total debt $597.0M against a stock market value of $2.86B.
Distance to default 5.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $264.5M (short-term plus half of long-term), stock volatility 49.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

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

$28

Low

$32

Avg Target

$35

High

Based on 3 analysts since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 1Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$31.50

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-13	CIBC	—	$32	$35	+3	+28.7%	$27.20
2026-10-09	CIBC	—	$28	$32	+4	+31.4%	$24.35
2026-08-10	CIBC	—	$30	$28	-2	+35.5%	$20.30
2026-07-10	CIBC	—	$28	$30	+2	+26.1%	$23.80
2026-05-28	RBC Capital	—	$20	$32	+12	+27.1%	$25.17
2026-05-08	CIBC	—	$26	$28	+2	+1.5%	$27.59
2026-04-16	CIBC	—	Initiated	$26	—	+7.6%	$23.70
2026-01-15	RBC Capital	Keith Mackey	$15	$20	+5	+23.3%	$16.22
2025-09-25	RBC Capital	Keith Mackey	Initiated	$15	—	+37.7%	$10.89

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

Rating Change History

Date	From	To
2026-10-26	B	B-
2026-10-01	B-	B
2026-08-28	B	B-
2026-08-25	B-	B
2026-08-24	B	B-
2026-08-21	B-	B
2026-08-10	B	B-
2026-06-03	B-	B
2026-06-02	B	B-
2026-05-01	B+	B

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.

★ ★ ★ ★ ★ 40 Grade B

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. EFXT scores highest in Safety (65/100) and lowest in Growth (11/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

2.55

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✗ ✓ ✓ ✓ ✓ ✓ ✗

Beneish M-Score

-3.02

Unlikely Manipulator

Ohlson O-Score

-6.93

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 70.3/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 5.59x

Accruals: -10.8%

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. EFXT scores 2.55, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. EFXT 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. EFXT's score of -3.02 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. EFXT'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. EFXT receives an estimated rating of A (score: 70.3/100), 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). EFXT'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

44.27x

PEG

-0.91x

P/S

1.12x

P/B

2.49x

P/FCF

11.25x

P/OCF

8.01x

EV/EBITDA

9.20x

EV/Revenue

1.23x

EV/EBIT

16.49x

EV/FCF

13.22x

Earnings Yield

2.23%

FCF Yield

8.89%

Shareholder Yield

0.80%

Graham Number

$10.86

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 44.3x earnings, EFXT is priced for high growth expectations. Graham's intrinsic value formula yields $10.86 per share, 116% 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

0.377

NI / EBT

Interest Burden

0.831

EBT / EBIT

EBIT Margin

0.074

EBIT / Rev

Asset Turnover

1.008

Rev / Assets

Equity Multiplier

2.476

Assets / Equity

ROE

5.8%

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. EFXT's ROE of 5.8% is driven by Asset Turnover (1.008), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.38 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

$4.65

Price/Value

5.27x

Margin of Safety

-426.78%

Premium

426.78%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with EFXT's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. EFXT trades at a 427% premium to its adjusted intrinsic value of $4.65, 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 44.3x.

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

$24.00

Median 1Y

$24.21

5th Pctile

$9.89

95th Pctile

$59.18

Ann. Volatility

53.5%

Analyst Target

$31.50

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

Workforce & Productivity

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

Employees

—

-100.0% YoY

Revenue / Employee

—

Rev: $3,589,501,310

Profit / Employee

—

NI: $89,353,591

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	4.3%	-1.3%	-2.0%	-1.2%	-4.9%	-8.1%	-7.8%	-9.2%	-5.9%	-9.9%	-13.5%	-12.7%	-9.4%	4.2%	9.9%	16.6%	14.2%	8.7%	10.7%	5.8%	5.82%
ROA	2.8%	-0.8%	-1.3%	-0.7%	-3.0%	-3.8%	-3.5%	-4.2%	-2.6%	-3.6%	-4.8%	-4.5%	-3.4%	1.6%	3.6%	6.1%	5.5%	3.4%	4.3%	2.4%	2.35%
ROIC	3.5%	-1.4%	-2.1%	-1.2%	-33.5%	0.1%	1.5%	2.0%	2.4%	6.1%	5.0%	6.9%	8.9%	5.5%	9.8%	13.4%	11.3%	8.3%	11.0%	7.3%	7.28%
ROCE	4.4%	2.9%	3.6%	3.8%	1.6%	-0.3%	1.8%	2.5%	5.6%	9.5%	7.9%	10.2%	12.2%	13.4%	18.6%	18.6%	13.4%	12.1%	14.2%	11.5%	11.52%
Gross Margin	21.8%	18.6%	16.6%	17.1%	20.0%	18.4%	19.5%	18.8%	19.0%	20.7%	13.6%	22.1%	23.5%	25.0%	23.2%	22.6%	22.1%	22.8%	24.3%	23.9%	23.88%
Operating Margin	4.2%	6.2%	2.1%	5.4%	6.0%	-7.0%	5.4%	6.0%	4.1%	5.1%	1.3%	9.4%	9.5%	8.9%	12.9%	12.4%	13.1%	9.9%	11.3%	10.0%	9.97%
Net Margin	3.0%	-10.2%	-0.1%	3.6%	-8.4%	-11.8%	1.6%	-0.3%	0.7%	-16.6%	-2.8%	0.8%	5.0%	2.7%	4.3%	9.8%	4.8%	-9.1%	7.4%	5.2%	5.15%
EBITDA Margin	12.2%	12.9%	7.7%	10.3%	-0.5%	5.9%	13.9%	14.3%	15.2%	10.3%	8.3%	18.6%	17.8%	9.6%	19.9%	19.5%	13.1%	7.2%	17.6%	16.2%	16.15%
FCF Margin	8.2%	15.7%	7.3%	6.9%	6.5%	-4.4%	-4.3%	-5.3%	-3.6%	3.3%	7.7%	8.0%	9.8%	8.7%	8.8%	7.5%	6.2%	7.8%	6.2%	9.3%	9.29%
OCF Margin	13.1%	21.1%	11.3%	10.1%	10.3%	0.5%	1.3%	0.4%	1.2%	6.9%	10.3%	9.9%	11.3%	9.8%	9.8%	9.3%	7.9%	10.4%	9.1%	13.0%	13.05%
ROE 3Y Avg	snapshot only																				2.69%
ROE 5Y Avg	snapshot only																				-0.41%
ROA 3Y Avg	snapshot only																				1.29%
ROIC 3Y Avg	snapshot only																				2.30%
ROIC Economic	snapshot only																				7.21%
Cash ROA	snapshot only																				13.33%
Cash ROIC	snapshot only																				22.09%
CROIC	snapshot only																				15.72%
NOPAT Margin	snapshot only																				4.30%
Pretax Margin	snapshot only																				6.19%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				7.43%
SBC / Revenue	snapshot only																				0.77%

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17.15	21.53	44.78	44.273
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.57	0.82	1.04	1.120
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.27	2.23	2.56	2.495
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.32	13.22	11.25	11.254
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.46	9.01	8.01	8.010
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.41	6.93	9.20	9.197
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.82	1.00	1.23	1.227
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.18	11.92	16.49	16.489
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.61	16.21	13.22	13.219
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.8%	4.6%	2.2%	2.23%
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13.7%	7.6%	8.9%	8.89%
Price/Tangible Book	snapshot only																				4.097
EV/OCF	snapshot only																				9.409
EV/Gross Profit	snapshot only																				5.319
Acquirers Multiple	snapshot only																				10.758
Shareholder Yield	snapshot only																				0.80%
Graham Number	snapshot only																				$10.86

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	2.48	2.00	1.86	1.82	1.74	1.28	1.27	1.29	1.31	1.25	1.16	1.27	1.19	1.14	1.12	1.19	1.24	1.13	1.20	1.19	1.191
Quick Ratio	1.63	1.51	1.28	1.27	1.27	0.92	0.93	0.91	0.93	0.91	0.85	0.93	0.86	0.82	0.77	0.78	0.88	0.81	0.89	0.86	0.858
Debt/Equity	0.29	0.29	0.29	0.29	0.30	0.96	1.00	0.99	0.98	0.94	0.90	0.94	0.81	0.74	0.66	0.67	0.62	0.64	0.54	0.51	0.510
Net Debt/Equity	0.22	0.16	0.19	0.18	0.16	0.80	0.83	0.87	0.87	0.84	0.80	0.82	0.72	0.65	0.58	0.60	0.57	0.57	0.50	0.45	0.447
Debt/Assets	0.19	0.18	0.18	0.17	0.17	0.35	0.36	0.36	0.36	0.34	0.32	0.33	0.29	0.28	0.26	0.26	0.25	0.26	0.23	0.21	0.213
Debt/EBITDA	2.38	2.99	2.42	2.33	2.97	10.70	5.97	4.78	3.11	2.52	2.63	2.26	1.91	1.73	1.32	1.38	1.85	1.90	1.38	1.56	1.561
Net Debt/EBITDA	1.78	1.66	1.60	1.47	1.57	8.87	4.96	4.23	2.75	2.25	2.32	1.96	1.70	1.52	1.17	1.25	1.69	1.68	1.27	1.37	1.367
Interest Coverage	3.84	3.27	3.36	3.53	1.39	-0.18	0.66	0.65	1.12	1.68	1.36	1.95	3.11	3.34	4.72	5.31	5.41	4.83	5.27	4.87	4.866
Equity Multiplier	1.54	1.62	1.66	1.66	1.73	2.76	2.76	2.73	2.72	2.81	2.86	2.87	2.77	2.66	2.57	2.56	2.47	2.46	2.38	2.40	2.397
Cash Ratio	snapshot only																				0.078
Debt Service Coverage	snapshot only																				8.723
Cash to Debt	snapshot only																				0.124
FCF to Debt	snapshot only																				0.446
Defensive Interval	snapshot only																				728.1 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	0.55	0.44	0.62	0.72	0.81	0.67	0.92	1.01	1.18	0.97	0.98	1.07	1.09	1.16	1.14	1.12	1.02	1.03	1.14	1.01	1.008
Inventory Turnover	4.19	3.91	5.01	5.88	6.67	6.10	7.90	8.16	9.66	7.94	8.39	8.66	8.48	8.95	8.00	7.13	7.03	7.64	7.99	6.19	6.193
Receivables Turnover	4.72	3.25	5.03	5.73	6.67	5.30	6.24	6.37	7.80	8.15	6.83	7.20	6.89	8.52	8.45	8.21	5.05	6.28	7.11	7.48	7.483
Payables Turnover	4.71	3.65	5.09	5.85	6.08	4.24	5.78	6.07	6.96	5.47	5.67	6.02	5.80	6.48	5.92	5.52	4.84	5.61	6.37	5.17	5.169
DSO	77	112	73	64	55	69	58	57	47	45	53	51	53	43	43	44	72	58	51	49	48.8 days
DIO	87	93	73	62	55	60	46	45	38	46	44	42	43	41	46	51	52	48	46	59	58.9 days
DPO	77	100	72	62	60	86	63	60	52	67	64	61	63	56	62	66	75	65	57	71	70.6 days
Cash Conversion Cycle	87	106	74	63	49	43	42	42	32	24	33	32	33	27	27	30	49	41	40	37	37.1 days
Fixed Asset Turnover	snapshot only																				3.372
Operating Cycle	snapshot only																				107.7 days
Cash Velocity	snapshot only																				38.731
Capital Intensity	snapshot only																				0.978

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	-32.7%	-21.1%	2.4%	28.4%	50.3%	85.2%	1.1%	99.3%	1.0%	66.0%	31.3%	30.8%	13.8%	12.6%	8.8%	-0.0%	7.4%	0.5%	-4.1%	-11.8%	-11.85%
Net Income	-45.9%	-1.2%	-1.4%	-1.3%	-2.1%	-4.5%	-3.0%	-7.0%	-22.2%	-7.9%	-68.6%	-34.7%	-60.3%	1.4%	1.7%	2.3%	2.8%	1.5%	14.6%	-62.5%	-62.51%
EPS	-46.0%	-1.2%	-1.4%	-1.3%	-2.1%	-3.1%	-1.9%	-4.8%	11.7%	-3.9%	-68.3%	-34.4%	-60.2%	1.4%	1.7%	2.3%	2.9%	1.5%	16.8%	-62.1%	-62.14%
FCF	1.6%	94.0%	-56.5%	-42.0%	18.8%	-1.5%	-2.3%	-2.5%	-2.1%	2.3%	3.3%	3.0%	4.1%	1.9%	24.3%	-5.7%	-31.7%	-9.8%	-32.4%	8.6%	8.62%
EBITDA	-42.0%	-32.0%	-11.8%	-9.8%	-23.2%	-21.1%	47.9%	78.5%	2.5%	2.9%	83.1%	79.5%	25.7%	13.8%	52.2%	27.9%	20.1%	13.0%	-15.8%	-29.7%	-29.70%
Op. Income	-51.0%	-53.2%	-25.7%	-25.6%	7.9%	-95.8%	-26.0%	-3.2%	-9.6%	65.3%	1.9%	1.9%	2.2%	58.8%	1.8%	1.2%	1.0%	71.3%	12.7%	-7.8%	-7.79%
OCF Growth	snapshot only																				23.40%
Asset Growth	snapshot only																				-2.77%
Equity Growth	snapshot only																				3.82%
Debt Growth	snapshot only																				-20.72%
Shares Change	snapshot only																				-0.98%
Dividend Growth	snapshot only																				7.48%

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	-17.8%	-17.4%	-15.7%	-13.7%	-11.6%	-4.6%	5.8%	14.1%	27.4%	34.4%	41.6%	49.6%	51.8%	51.3%	44.4%	37.6%	35.7%	23.4%	11.1%	4.9%	4.86%
Revenue 5Y	-3.9%	-3.2%	-2.3%	-2.2%	-0.5%	2.7%	7.5%	9.8%	11.3%	11.6%	10.7%	10.9%	10.0%	10.2%	11.1%	14.2%	20.4%	22.4%	24.2%	24.2%	24.15%
EPS 3Y	-21.4%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	-26.6%	-15.4%	-1.4%	9.8%	-1.7%	10.1%	-0.6%	-0.61%
Net Income 3Y	-21.1%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	-21.7%	-9.7%	5.1%	16.9%	4.7%	17.1%	5.7%	5.70%
EBITDA 3Y	-15.4%	-14.8%	-16.8%	-20.4%	-30.6%	-32.8%	-18.0%	-7.4%	15.8%	27.5%	33.7%	42.4%	49.9%	51.4%	60.4%	60.0%	74.0%	70.6%	32.9%	17.3%	17.30%
EBITDA 5Y	-3.6%	14.8%	5.3%	3.6%	0.6%	-13.4%	-0.6%	4.2%	10.2%	13.5%	9.3%	10.1%	7.9%	5.9%	9.0%	12.8%	18.6%	21.7%	25.1%	21.0%	21.04%
Gross Profit 3Y	-13.2%	-12.4%	-13.5%	-15.0%	-14.8%	-10.7%	-2.1%	4.7%	16.5%	27.4%	32.2%	41.3%	47.6%	49.9%	52.5%	49.9%	47.1%	32.8%	18.3%	11.6%	11.64%
Gross Profit 5Y	-4.0%	-3.2%	-4.5%	-4.3%	-1.2%	2.4%	9.1%	11.8%	12.0%	13.4%	10.0%	10.5%	9.5%	8.9%	10.7%	13.1%	18.7%	22.0%	25.2%	25.0%	25.04%
Op. Income 3Y	-23.1%	-27.9%	-30.1%	-33.6%	-32.7%	-78.6%	-45.6%	-35.1%	-21.8%	9.1%	17.1%	28.4%	46.5%	63.9%	82.8%	84.3%	81.1%	4.6%	1.1%	81.4%	81.39%
Op. Income 5Y	2.8%	-3.7%	-11.0%	-12.1%	-6.1%	-54.9%	-18.5%	-12.5%	-15.0%	0.8%	-5.9%	-3.6%	-2.3%	0.6%	5.8%	12.1%	25.8%	28.7%	38.6%	33.8%	33.85%
FCF 3Y	22.2%	10.9%	-25.3%	30.7%	—	—	—	—	—	8.2%	8.2%	20.8%	60.8%	24.0%	53.6%	42.0%	33.8%	—	—	—	—
FCF 5Y	-4.4%	16.8%	22.1%	0.8%	-9.4%	—	—	—	—	-2.3%	3.9%	46.6%	—	—	—	—	—	27.2%	1.2%	12.5%	12.52%
OCF 3Y	-5.9%	-5.8%	-29.0%	-19.7%	-16.0%	-44.6%	—	-23.3%	-24.7%	-0.5%	6.1%	16.6%	44.4%	17.0%	38.0%	33.8%	24.4%	2.4%	1.1%	2.3%	2.28%
OCF 5Y	-3.5%	17.2%	23.3%	6.6%	-3.3%	-44.8%	-31.8%	-45.2%	-24.8%	-3.3%	-2.0%	5.8%	8.6%	43.1%	—	66.6%	27.6%	10.8%	1.9%	12.9%	12.85%
Assets 3Y	-7.8%	-4.1%	-9.3%	-8.7%	-10.1%	19.6%	22.0%	9.8%	21.9%	10.7%	20.4%	20.8%	20.1%	8.4%	15.7%	17.4%	30.9%	5.5%	-4.9%	-3.7%	-3.72%
Assets 5Y	-2.5%	3.1%	-2.3%	-1.9%	-3.1%	8.1%	8.8%	8.0%	7.5%	3.6%	4.2%	4.7%	3.7%	8.7%	9.6%	4.0%	18.4%	11.1%	10.1%	11.0%	10.96%
Equity 3Y	-2.9%	1.9%	-5.5%	-5.7%	-8.4%	3.3%	3.9%	-6.9%	2.4%	-9.0%	-2.2%	-2.4%	-1.3%	-8.2%	0.1%	1.7%	16.1%	9.5%	-0.1%	0.6%	0.61%
Book Value 3Y	-3.1%	1.9%	-5.4%	-5.6%	-8.4%	-6.1%	-6.7%	-16.4%	-8.1%	-18.2%	-12.2%	-12.4%	-11.4%	-17.6%	-10.3%	-8.5%	4.7%	8.4%	0.3%	1.0%	1.04%
Dividend 3Y	-42.7%	-35.4%	-23.4%	3.7%	7.0%	-5.3%	-8.3%	-7.2%	-5.9%	-2.8%	-4.0%	-4.2%	-7.6%	-11.1%	1.5%	2.0%	5.6%	22.5%	5.4%	2.5%	2.53%

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	0.02	0.02	0.06	0.18	0.15	0.04	0.02	0.11	0.18	0.27	0.33	0.34	0.36	0.42	0.55	0.70	0.84	0.91	0.88	0.71	0.713
Earnings Stability	0.36	0.06	0.02	0.05	0.21	0.65	0.61	0.70	0.81	0.85	0.89	0.95	0.96	0.38	0.20	0.04	0.00	0.03	0.10	0.08	0.080
Margin Stability	0.89	0.91	0.90	0.87	0.87	0.89	0.88	0.85	0.86	0.89	0.92	0.92	0.93	0.92	0.87	0.86	0.86	0.90	0.88	0.89	0.895
Rev. Growth Consistency	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	1.00	0.00	1.00	1.00	0.00	0.00	0.000
Earn. Growth Consistency	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	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.000
FCF Positive Streak	0	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Earnings Persistence	0.82	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.97	0.50	0.86	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.500
Earnings Smoothness	0.40	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.15	0.86	0.09	0.091
ROE Trend	-0.06	-0.12	-0.13	-0.08	-0.11	-0.11	-0.09	-0.11	-0.05	-0.05	-0.10	-0.08	-0.04	0.14	0.21	0.27	0.19	0.10	0.13	0.05	0.045
Gross Margin Trend	-0.01	-0.01	-0.03	-0.05	-0.05	-0.04	-0.02	-0.01	-0.01	-0.00	-0.02	0.00	0.01	0.02	0.05	0.05	0.04	0.02	0.02	0.02	0.019
FCF Margin Trend	0.13	0.18	0.08	0.06	0.07	-0.15	-0.17	-0.16	-0.11	-0.02	0.06	0.07	0.08	0.09	0.07	0.06	0.03	0.02	-0.02	0.02	0.015
Sustainable Growth Rate	3.8%	—	—	—	—	—	—	—	—	—	—	—	—	3.4%	8.6%	15.3%	13.1%	7.4%	9.3%	4.5%	4.53%
Internal Growth Rate	2.5%	—	—	—	—	—	—	—	—	—	—	—	—	1.3%	3.3%	6.0%	5.3%	3.0%	3.9%	1.9%	1.86%

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	2.61	-11.00	-5.57	-9.90	-2.76	-0.09	-0.34	-0.10	-0.55	-1.88	-2.10	-2.34	-3.59	7.28	3.09	1.70	1.47	3.14	2.39	5.59	5.590
FCF/OCF	0.63	0.74	0.65	0.68	0.63	-8.44	-3.29	-12.36	-2.97	0.48	0.75	0.80	0.87	0.89	0.89	0.81	0.78	0.75	0.68	0.71	0.712
FCF/Net Income	snapshot only																				3.979
OCF/EBITDA	snapshot only																				0.978
CapEx/Revenue	4.9%	5.4%	4.0%	3.3%	3.8%	4.9%	5.6%	5.7%	4.9%	3.6%	2.6%	2.0%	1.5%	1.1%	1.0%	1.8%	1.7%	2.6%	2.9%	3.8%	3.76%
CapEx/Depreciation	snapshot only																				0.637
Accruals Ratio	-0.04	-0.10	-0.08	-0.08	-0.11	-0.04	-0.05	-0.05	-0.04	-0.10	-0.15	-0.15	-0.16	-0.10	-0.08	-0.04	-0.03	-0.07	-0.06	-0.11	-0.108
Sloan Accruals	snapshot only																				-0.060
Cash Flow Adequacy	snapshot only																				3.048
Earnings Quality Score	snapshot only																				0.750

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.9%	0.6%	0.5%	0.51%
Dividend/Share	$0.07	$0.07	$0.08	$0.08	$0.08	$0.06	$0.06	$0.06	$0.07	$0.07	$0.07	$0.08	$0.08	$0.07	$0.10	$0.11	$0.12	$0.14	$0.12	$0.12	$0.12
Payout Ratio	12.9%	—	—	—	—	—	—	—	—	—	—	—	—	20.2%	12.6%	7.8%	7.9%	15.4%	12.6%	22.3%	22.28%
FCF Payout Ratio	7.9%	4.3%	8.7%	8.4%	8.1%	—	—	—	—	9.4%	3.9%	3.7%	2.9%	3.1%	4.5%	5.7%	6.8%	6.6%	7.8%	5.6%	5.60%
Total Payout Ratio	12.9%	—	—	—	—	—	—	—	—	—	—	—	—	20.2%	12.6%	15.7%	19.5%	36.2%	32.0%	35.7%	35.73%
Div. Increase Streak	0	0	0	0	0	0	0	1	1	1	1	1	1	0	1	1	1	0	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.91	0.16	0.07	0.069
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	0.9%	0.3%	0.30%
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	0.8%	0.2%	0.23%
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.1%	1.4%	0.7%	0.73%

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)	0.72	-0.42	-0.51	-0.27	-5.64	1.27	1.28	1.43	1.49	1.50	1.24	1.57	5.38	0.40	0.51	0.68	0.68	0.48	0.51	0.38	0.377
Interest Burden (EBT/EBIT)	1.00	0.84	0.82	0.85	0.43	11.93	-1.63	-1.24	-0.33	-0.37	-0.77	-0.42	-0.08	0.44	0.60	0.73	0.77	0.78	0.89	0.83	0.831
EBIT Margin	0.07	0.05	0.05	0.04	0.02	-0.00	0.02	0.02	0.04	0.07	0.05	0.06	0.07	0.08	0.10	0.11	0.10	0.09	0.08	0.07	0.074
Asset Turnover	0.55	0.44	0.62	0.72	0.81	0.67	0.92	1.01	1.18	0.97	0.98	1.07	1.09	1.16	1.14	1.12	1.02	1.03	1.14	1.01	1.008
Equity Multiplier	1.57	1.59	1.60	1.59	1.63	2.14	2.23	2.22	2.25	2.78	2.81	2.80	2.74	2.73	2.71	2.71	2.59	2.55	2.47	2.48	2.476

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)	$0.52	$-0.21	$-0.24	$-0.14	$-0.59	$-0.85	$-0.70	$-0.83	$-0.52	$-0.88	$-1.18	$-1.11	$-0.83	$0.36	$0.83	$1.45	$1.55	$0.90	$0.97	$0.55	$0.55
Book Value/Share	$12.24	$15.10	$11.96	$11.92	$11.44	$9.56	$9.28	$9.28	$9.18	$8.50	$8.27	$8.24	$8.51	$8.45	$8.64	$9.13	$13.13	$12.17	$9.37	$9.57	$9.58
Tangible Book/Share	$7.15	$8.67	$6.87	$6.94	$7.01	$4.74	$4.58	$4.63	$4.73	$4.57	$4.42	$4.42	$4.70	$4.75	$4.96	$5.40	$7.91	$7.06	$5.75	$5.98	$5.98
Revenue/Share	$10.44	$10.71	$12.04	$13.89	$15.71	$14.90	$18.42	$20.09	$23.21	$23.82	$24.13	$26.21	$26.40	$26.77	$26.14	$26.35	$28.76	$27.14	$25.57	$23.45	$21.34
FCF/Share	$0.86	$1.68	$0.88	$0.95	$1.02	$-0.65	$-0.80	$-1.06	$-0.84	$0.79	$1.85	$2.09	$2.58	$2.32	$2.29	$1.99	$1.79	$2.11	$1.58	$2.18	$2.18
OCF/Share	$1.36	$2.26	$1.36	$1.41	$1.62	$0.08	$0.24	$0.09	$0.28	$1.65	$2.48	$2.61	$2.97	$2.62	$2.57	$2.46	$2.28	$2.83	$2.32	$3.06	$3.06
Cash/Share	$0.90	$1.93	$1.19	$1.27	$1.60	$1.57	$1.57	$1.06	$1.03	$0.86	$0.89	$1.02	$0.77	$0.74	$0.64	$0.60	$0.73	$0.90	$0.39	$0.61	$0.61
EBITDA/Share	$1.49	$1.45	$1.45	$1.48	$1.15	$0.86	$1.56	$1.91	$2.89	$3.19	$2.84	$3.43	$3.63	$3.63	$4.31	$4.41	$4.42	$4.13	$3.70	$3.13	$3.13
Debt/Share	$3.56	$4.33	$3.51	$3.45	$3.40	$9.19	$9.28	$9.16	$8.97	$8.03	$7.48	$7.73	$6.92	$6.26	$5.68	$6.10	$8.20	$7.84	$5.10	$4.89	$4.89
Net Debt/Share	$2.66	$2.40	$2.32	$2.18	$1.80	$7.62	$7.71	$8.10	$7.94	$7.17	$6.59	$6.72	$6.15	$5.52	$5.04	$5.50	$7.47	$6.93	$4.72	$4.28	$4.28

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.548
Altman Z-Prime	snapshot only																				3.088
Piotroski F-Score	5	4	4	4	5	3	4	4	4	5	4	5	5	7	7	8	7	6	8	7	7
Beneish M-Score	-2.64	-2.82	-2.09	-2.07	-2.63	-1.86	-1.48	-1.85	-1.28	-2.82	-2.82	-2.95	-3.22	-3.14	-3.15	-2.71	-2.12	-2.25	-2.70	-3.02	-3.020
Ohlson O-Score	snapshot only																				-6.928
ROIC (Greenblatt)	snapshot only																				20.67%
Net-Net WC	snapshot only																				$-4.09
EVA	snapshot only																				$-45998760.72

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																				A
Credit Score	64.80	64.95	62.55	63.15	54.40	33.35	37.85	38.85	42.85	49.85	48.40	52.25	63.75	63.75	63.75	67.50	63.75	58.65	72.00	70.35	70.350
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				2.850
Implied Spread (bps)	snapshot only																				150.000

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