— Know what they know.
Not Investment Advice
Also trades as: 0887.HK (HKSE) · $vol 0M

EPRJF OTC

Emperor Watch & Jewellery Limited
1W: +0.0% 1M: +29.0% 3M: -5.7% YTD: -5.7% 1Y: -5.7% 3Y: +412.5% 5Y: +1575.0%
$0.04
+0.00 (+0.00%)
 
Weekly Expected Move ±14.5%
$0 $0 $0 $0 $0
OTC · Consumer Cyclical · Luxury Goods · Tech Score Sell · Power 54 · $290.3M mcap · 2.86B float · 0.0000% daily turnover · Short 90% 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.

A
Oct 02, 2026
DCF
4
ROE
3
ROA
5
D/E
2
P/E
4
P/B
5
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. EPRJF receives an overall rating of A. Strongest factors: DCF (4/5), ROA (5/5), P/E (4/5), P/B (5/5). Areas of concern: D/E (2/5).
Rating Change History
DateFromTo
2026-10-02 S- A
2026-09-29 None ADDED
2026-09-27 EXISTED None
2026-09-23 None ADDED
2026-09-23 EXISTED None
2026-09-19 None ADDED
2026-09-19 EXISTED None
2026-09-15 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED

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
49
Balance Sheet
94
Earnings Quality
81
Growth
77
Value
—
Momentum
100
Safety
—
Cash Flow
83

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
6/9
✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-3.43
Unlikely Manipulator
Ohlson O-Score
-13.38
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 82.8/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 1.80x
Accruals: -9.5%
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. EPRJF scores 6/9, 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. EPRJF's score of -3.43 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. EPRJF'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. EPRJF receives an estimated rating of AA- (score: 82.8/100), with a stable 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). EPRJF'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
3.54x
PEG
0.03x
P/S
0.34x
P/B
0.35x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$1.38
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 3.5x earnings, EPRJF trades at a deep value multiple. Graham's intrinsic value formula yields $1.38 per share, suggesting a potential 3361% 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
0.806
NI / EBT
×
Interest Burden
0.990
EBT / EBIT
×
EBIT Margin
0.087
EBIT / Rev
×
Asset Turnover
1.699
Rev / Assets
×
Equity Multiplier
1.181
Assets / Equity
=
ROE
14.0%
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. EPRJF's ROE of 14.0% is driven by Asset Turnover (1.699), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$4.05
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 EPRJF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. EPRJF actually compounded EPS at 26.3% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. EPRJF trades at a premium to its adjusted intrinsic value of $4.05, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 3.5x.

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
$0.04
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
504.4%
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 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
ROE -3.6% -4.3% -2.1% 2.2% 7.4% 9.8% 11.5% 8.0% 1.9% 2.8% 3.0% 5.2% 9.6% 9.1% 9.9% 10.7% 12.5% 11.1% 10.9% 14.0% 13.98%
ROA -3.4% -4.0% -2.0% 2.1% 7.1% 8.2% 9.0% 6.6% 1.6% 2.1% 2.2% 4.2% 7.9% 7.7% 8.4% 9.4% 11.0% 9.8% 9.5% 11.8% 11.84%
ROIC -3.7% -5.0% -2.4% 3.3% 10.4% 8.4% 9.1% 7.4% 2.9% 4.2% 4.3% 6.2% 10.1% 10.2% 11.6% 11.5% 13.2% 12.5% 13.9% 16.3% 16.32%
ROCE -2.0% -2.9% -0.5% 2.5% 8.2% 9.8% 11.3% 9.2% 4.9% 5.1% 5.0% 7.1% 11.0% 11.3% 12.1% 12.8% 14.6% 13.4% 12.8% 15.1% 15.08%
Gross Margin 24.9% 25.0% 26.7% 26.8% 27.6% 27.7% 31.5% 29.6% 32.8% 31.5% 30.8% 31.9% 31.9% 32.0% 31.1% 29.1% 30.0% 26.6% 30.1% 33.0% 33.02%
Operating Margin -4.1% 0.5% 2.0% 5.8% 7.3% 6.2% 7.5% 1.0% -8.2% 8.8% 8.1% 5.8% 6.3% 9.4% 9.9% 5.9% 8.8% 4.3% 9.0% 12.2% 12.21%
Net Margin -4.1% 0.2% 2.1% 5.4% 6.4% 4.7% 4.9% -1.6% -12.2% 8.7% 6.4% 3.9% 5.2% 6.7% 8.0% 4.5% 7.1% 2.7% 7.0% 10.6% 10.58%
EBITDA Margin -2.6% 1.6% 3.1% 6.5% 7.8% 7.0% 16.1% 13.8% 11.8% 20.2% 17.6% 16.4% 17.4% 17.2% 17.4% 14.8% 16.6% 7.1% 11.7% 19.1% 19.13%
FCF Margin 6.8% 11.2% 10.9% 10.4% 6.2% 0.8% 2.3% 1.3% 4.5% 12.7% 17.9% 22.3% 22.7% 19.7% 16.8% 10.2% 8.8% 9.9% 10.7% 11.8% 11.82%
OCF Margin 8.0% 12.1% 11.8% 11.3% 7.0% 2.3% 3.7% 3.0% 6.6% 13.8% 19.0% 23.0% 23.4% 20.6% 17.7% 11.9% 10.3% 11.7% 12.4% 12.5% 12.54%
ROE 3Y Avg snapshot only 9.46%
ROE 5Y Avg snapshot only 7.70%
ROA 3Y Avg snapshot only 8.07%
ROIC 3Y Avg snapshot only 11.44%
ROIC Economic snapshot only 12.42%
Cash ROA snapshot only 19.11%
Cash ROIC snapshot only 29.11%
CROIC snapshot only 27.43%
NOPAT Margin snapshot only 7.03%
Pretax Margin snapshot only 8.65%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 21.36%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 3.535
P/S Ratio — — — — — — — — — — — — — — — — — — — — 0.344
P/B Ratio — — — — — — — — — — — — — — — — — — — — 0.346
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.032
Graham Number snapshot only $1.38
Leverage & Solvency
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
Current Ratio 31.56 17.86 19.00 14.56 14.93 4.29 3.53 5.37 2.99 3.49 3.43 6.42 7.88 8.09 8.31 7.27 7.57 7.67 8.06 6.29 6.285
Quick Ratio 8.89 6.54 6.88 5.88 5.35 0.88 0.68 0.59 0.30 0.54 0.89 1.35 1.76 1.85 2.15 1.50 1.59 2.01 2.81 2.15 2.153
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.26 0.42 0.32 0.29 0.23 0.23 0.09 0.07 0.06 0.05 0.06 0.09 0.08 0.08 0.09 0.093
Net Debt/Equity -0.24 -0.32 -0.34 -0.37 -0.32 0.12 0.28 0.26 0.23 0.14 0.04 -0.03 -0.05 -0.08 -0.12 -0.06 -0.05 -0.10 -0.20 -0.20 -0.196
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.19 0.28 0.23 0.22 0.18 0.18 0.08 0.07 0.06 0.05 0.05 0.08 0.07 0.06 0.08 0.076
Debt/EBITDA 0.00 -0.00 0.00 0.00 0.00 2.09 2.15 1.45 1.41 0.99 1.03 0.37 0.28 0.23 0.20 0.22 0.29 0.30 0.32 0.36 0.364
Net Debt/EBITDA -173.45 35.12 -31.82 -8.49 -3.36 0.96 1.44 1.20 1.13 0.61 0.20 -0.12 -0.19 -0.28 -0.43 -0.22 -0.18 -0.39 -0.83 -0.77 -0.767
Interest Coverage — — — — — — 21.30 8.76 2.88 2.71 3.41 6.88 16.62 23.92 35.82 38.67 30.71 21.15 24.54 28.82 28.821
Equity Multiplier 1.03 1.06 1.05 1.07 1.07 1.34 1.48 1.36 1.33 1.27 1.27 1.13 1.12 1.11 1.10 1.13 1.15 1.14 1.19 1.22 1.224
Cash Ratio snapshot only 2.016
Debt Service Coverage snapshot only 45.280
Cash to Debt snapshot only 3.108
FCF to Debt snapshot only 2.365
Defensive Interval snapshot only 273.7 days
Efficiency & Turnover
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
Asset Turnover 1.98 1.75 1.65 1.69 1.87 1.70 1.68 1.64 1.39 1.15 1.01 1.15 1.31 1.36 1.37 1.54 1.68 1.78 1.76 1.70 1.699
Inventory Turnover 1.99 1.87 1.78 1.95 2.15 2.23 2.27 2.16 1.71 1.51 1.46 1.53 1.74 1.82 1.91 2.04 2.28 2.50 2.61 2.34 2.342
Receivables Turnover 159.05 116.02 151.26 114.61 170.47 128.74 171.75 136.55 138.84 108.71 111.92 125.98 157.00 133.90 164.80 73.55 174.97 119.84 159.29 110.17 110.173
Payables Turnover 79.51 42.61 61.18 56.30 85.23 45.07 55.47 68.26 72.48 39.28 47.72 93.65 152.32 107.75 92.88 67.80 122.62 122.86 103.19 71.63 71.632
DSO 2 3 2 3 2 3 2 3 3 3 3 3 2 3 2 5 2 3 2 3 3.3 days
DIO 183 195 205 187 170 164 161 169 213 241 251 238 210 201 191 179 160 146 140 156 155.9 days
DPO 5 9 6 6 4 8 7 5 5 9 8 4 2 3 4 5 3 3 4 5 5.1 days
Cash Conversion Cycle 181 190 201 184 168 158 157 166 211 235 246 237 210 200 189 179 159 146 139 154 154.1 days
Fixed Asset Turnover snapshot only 6.148
Operating Cycle snapshot only 159.2 days
Cash Velocity snapshot only 6.440
Capital Intensity snapshot only 0.656
Growth (YoY)
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
Revenue -7.5% -35.7% -35.9% -25.5% -5.2% 9.0% 25.3% 14.5% -14.0% -23.4% -31.7% -25.8% -0.6% 13.0% 22.9% 29.8% 30.1% 32.1% 33.6% 28.8% 28.80%
Net Income -1.4% -1.4% -1.4% 4.3% 3.1% 3.3% 6.5% 2.7% -74.0% -70.7% -72.4% -32.6% 4.3% 2.4% 2.5% 1.2% 41.5% 30.3% 17.9% 46.5% 46.46%
EPS -1.4% -1.4% -1.4% 4.3% 3.1% 3.3% 6.6% 2.8% -73.6% -70.7% -72.4% -32.6% 4.3% 2.4% 2.5% 1.2% 41.5% 30.3% 10.1% 36.8% 36.83%
FCF 9.4% 15.7% 6.0% 2.3% -12.7% -92.7% -73.5% -86.1% -37.9% 11.9% 4.3% 12.1% 4.0% 74.6% 14.9% -40.4% -49.3% -33.5% -15.1% 49.0% 48.96%
EBITDA -98.4% -1.1% -77.6% -4.9% 71.1% 15.7% 18.7% 4.1% 1.1% 94.3% 19.2% 15.2% 45.8% 21.6% 28.1% 26.1% 20.0% 6.6% -2.6% 6.5% 6.52%
Op. Income -1.3% -1.4% -1.3% 1.6% 3.4% 3.7% 8.3% 3.8% -26.6% -44.3% -58.8% -32.5% 1.0% 1.1% 1.4% 93.5% 51.3% 26.1% 16.6% 40.7% 40.66%
OCF Growth snapshot only 36.29%
Asset Growth snapshot only 25.99%
Equity Growth snapshot only 16.41%
Debt Growth snapshot only 79.70%
Shares Change snapshot only 7.04%
Dividend Growth snapshot only 10.59%
Growth (CAGR)
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
Revenue 3Y — — — — — — 41.7% 10.1% -9.0% -18.7% -18.1% -14.1% -6.8% -1.9% 1.7% 3.3% 3.6% 4.5% 3.9% 7.5% 7.45%
Revenue 5Y — — — — — — — — — — — — — — 19.0% 5.1% -0.5% -4.3% -2.1% 1.1% 1.14%
EPS 3Y — — — — — — 48.2% 7.4% -40.1% -33.5% -13.5% 1.4% — — — 77.4% 25.1% 9.5% 1.7% 26.3% 26.27%
EPS 5Y — — — — — — — — — — — — — — 25.5% 12.8% 9.8% 5.7% 19.8% 1.1% 1.09%
Net Income 3Y — — — — — — 47.5% 6.9% -40.4% -33.8% -14.0% 1.4% — — — 76.5% 24.6% 9.5% 4.1% 29.2% 29.17%
Net Income 5Y — — — — — — — — — — — — — — 25.1% 12.4% 9.4% 5.3% 21.1% 1.1% 1.11%
EBITDA 3Y — — — — — — 59.6% 64.8% 34.2% 34.4% 73.9% 77.6% 5.0% — 2.1% 95.1% 54.1% 36.0% 14.2% 15.7% 15.66%
EBITDA 5Y — — — — — — — — — — — — — — 44.1% 45.4% 33.4% 25.7% 45.7% 49.7% 49.72%
Gross Profit 3Y — — — — — — 49.4% 17.1% -2.5% -12.0% -11.7% -7.3% 0.7% 6.1% 9.3% 9.6% 8.5% 7.0% 4.6% 8.6% 8.60%
Gross Profit 5Y — — — — — — — — — — — — — — 25.6% 10.4% 4.0% -1.0% 1.1% 4.9% 4.86%
Op. Income 3Y — — — — — — 49.7% 14.3% -17.6% -18.9% -0.4% 1.0% — — — 84.6% 31.0% 14.0% 5.5% 22.5% 22.48%
Op. Income 5Y — — — — — — — — — — — — — — 27.6% 14.3% 11.3% 7.3% 23.0% 86.8% 86.75%
FCF 3Y — — — — — — 16.6% -17.3% 78.1% 1.5% 1.1% 81.7% 39.6% 18.2% 17.6% 2.7% 16.4% 1.5% 73.3% 1.3% 1.27%
FCF 5Y — — — — — — — — — — — — — — 57.6% 34.6% 70.4% 78.9% 57.5% 39.7% 39.72%
OCF 3Y — — — — — — 36.7% 0.1% 55.6% 65.6% 66.2% 61.6% 33.1% 17.0% 16.3% 5.0% 17.8% 81.1% 55.4% 72.5% 72.54%
OCF 5Y — — — — — — — — — — — — — — 59.3% 30.4% 49.9% 41.9% 37.4% 30.9% 30.91%
Assets 3Y — — — — — — 13.8% 8.3% 6.9% 6.4% 9.0% 6.2% 7.1% 6.9% 7.3% 6.9% 7.8% -0.2% -1.5% 5.7% 5.72%
Assets 5Y — — — — — — — — — — — — — — 3.8% 3.5% 4.7% 4.4% 6.9% 10.0% 10.00%
Equity 3Y — — — — — — 1.7% 0.5% -0.9% 0.7% 2.3% 3.4% 4.3% 5.1% 5.6% 4.9% 5.3% 5.3% 5.9% 9.5% 9.51%
Book Value 3Y — — — — — — 2.2% 1.0% -0.4% 1.2% 2.8% 3.9% 4.8% 5.6% 6.2% 5.5% 5.8% 5.3% 3.6% 7.1% 7.06%
Dividend 3Y — — — — — — — 1.3% 28.8% -14.5% -59.9% -26.7% -8.7% 29.6% 1.5% 43.2% 31.1% 10.3% -1.5% 3.4% 3.41%
Growth Quality
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
Revenue Stability — — 0.25 0.08 0.98 0.61 0.26 0.10 0.97 0.75 0.60 0.67 0.90 0.27 0.45 0.20 0.11 0.30 0.15 0.00 0.001
Earnings Stability — — 0.57 0.48 0.02 0.00 0.15 0.05 0.06 0.02 0.03 0.07 0.04 0.03 0.22 0.38 0.27 0.18 0.41 0.89 0.885
Margin Stability — — 0.97 0.97 0.96 0.94 0.93 0.92 0.91 0.89 0.90 0.89 0.89 0.89 0.88 0.89 0.90 0.90 0.91 0.91 0.913
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 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
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 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 — — 0.20 0.50 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.87 0.50 0.50 0.50 0.50 0.83 0.88 0.93 0.81 0.814
Earnings Smoothness — — — 0.00 — — — 0.00 0.00 0.00 0.00 0.61 0.00 0.00 0.00 0.26 0.66 0.74 0.84 0.62 0.623
ROE Trend — — -0.06 -0.01 0.05 0.07 0.10 0.07 0.00 0.00 -0.02 0.00 0.05 0.03 0.03 0.04 0.06 0.05 0.04 0.05 0.053
Gross Margin Trend — — 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.01 -0.00 -0.02 -0.02 -0.01 -0.012
FCF Margin Trend — — 0.08 0.08 0.03 -0.05 -0.04 -0.05 -0.02 0.07 0.11 0.16 0.17 0.13 0.07 -0.02 -0.05 -0.06 -0.07 -0.04 -0.044
Sustainable Growth Rate — — — 1.9% 6.2% 7.5% 7.8% 4.7% -0.6% 1.4% 2.8% 3.9% 7.8% 6.3% 6.6% 7.3% 8.8% 7.6% 7.7% 10.4% 10.37%
Internal Growth Rate — — — 1.9% 6.3% 6.7% 6.5% 4.0% — 1.1% 2.1% 3.3% 6.9% 5.6% 5.9% 6.9% 8.5% 7.2% 7.2% 9.6% 9.62%
Cash Flow Quality
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
OCF/Net Income -4.64 -5.29 -9.65 9.17 1.86 0.47 0.69 0.76 5.81 7.48 8.80 6.32 3.87 3.67 2.90 1.93 1.57 2.12 2.30 1.80 1.800
FCF/OCF 0.84 0.93 0.92 0.92 0.89 0.34 0.62 0.42 0.68 0.92 0.94 0.97 0.97 0.95 0.95 0.86 0.86 0.85 0.86 0.94 0.942
FCF/Net Income snapshot only 1.696
OCF/EBITDA snapshot only 0.914
CapEx/Revenue 1.3% 0.9% 1.0% 0.9% 0.8% 1.5% 1.4% 1.8% 2.1% 1.0% 1.1% 0.8% 0.7% 0.9% 0.9% 1.6% 1.5% 1.8% 1.7% 0.7% 0.73%
CapEx/Depreciation snapshot only 0.144
Accruals Ratio -0.19 -0.25 -0.22 -0.17 -0.06 0.04 0.03 0.02 -0.08 -0.14 -0.17 -0.22 -0.23 -0.20 -0.16 -0.09 -0.06 -0.11 -0.12 -0.09 -0.095
Sloan Accruals snapshot only 0.090
Cash Flow Adequacy snapshot only 4.962
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 7.29%
Dividend/Share $0.01 $0.00 $0.00 $0.00 $0.01 $0.01 $0.02 $0.02 $0.02 $0.01 $0.00 $0.01 $0.01 $0.02 $0.02 $0.02 $0.03 $0.03 $0.02 $0.03 $0.02
Payout Ratio — — — 12.3% 16.1% 23.4% 31.9% 41.9% 1.3% 49.2% 7.3% 24.1% 18.6% 30.7% 33.9% 32.0% 29.2% 31.6% 29.3% 25.9% 25.85%
FCF Payout Ratio 6.8% 1.5% 0.0% 1.5% 9.8% 1.5% 74.3% 1.3% 33.0% 7.1% 0.9% 4.0% 4.9% 8.7% 12.3% 19.2% 21.7% 17.7% 14.8% 15.2% 15.25%
Total Payout Ratio — — — 12.3% 29.0% 35.4% 42.0% 56.3% 1.4% 49.2% 7.3% 24.1% 18.6% 30.7% 33.9% 32.0% 29.2% 31.6% 29.3% 25.9% 25.85%
Div. Increase Streak 0 0 — 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
Tax Burden (NI/EBT) 1.11 1.05 1.12 0.84 0.88 0.86 0.84 0.81 0.59 0.80 0.82 0.82 0.87 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.806
Interest Burden (EBT/EBIT) 1.63 1.47 3.55 1.03 1.00 0.99 0.95 0.88 0.63 0.63 0.71 0.85 0.94 0.96 0.97 0.97 0.97 0.94 0.94 0.99 0.990
EBIT Margin -0.01 -0.01 -0.00 0.01 0.04 0.06 0.07 0.06 0.03 0.04 0.04 0.05 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.09 0.087
Asset Turnover 1.98 1.75 1.65 1.69 1.87 1.70 1.68 1.64 1.39 1.15 1.01 1.15 1.31 1.36 1.37 1.54 1.68 1.78 1.76 1.70 1.699
Equity Multiplier 1.04 1.07 1.05 1.06 1.05 1.20 1.28 1.22 1.20 1.30 1.37 1.24 1.22 1.19 1.18 1.13 1.13 1.13 1.15 1.18 1.181
Per Share
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
EPS (Diluted TTM) $-0.02 $-0.03 $-0.01 $0.01 $0.05 $0.06 $0.07 $0.05 $0.01 $0.02 $0.02 $0.04 $0.06 $0.06 $0.07 $0.08 $0.09 $0.08 $0.08 $0.11 $0.11
Book Value/Share $0.61 $0.61 $0.61 $0.63 $0.65 $0.66 $0.67 $0.66 $0.64 $0.67 $0.69 $0.70 $0.70 $0.71 $0.74 $0.74 $0.77 $0.77 $0.74 $0.81 $0.85
Tangible Book/Share $0.61 $0.61 $0.61 $0.63 $0.65 $0.66 $0.67 $0.66 $0.64 $0.67 $0.69 $0.70 $0.70 $0.71 $0.74 $0.74 $0.77 $0.77 $0.74 $0.81 $0.81
Revenue/Share $1.30 $1.17 $1.09 $1.12 $1.24 $1.30 $1.38 $1.30 $1.08 $0.99 $0.94 $0.97 $1.07 $1.12 $1.16 $1.25 $1.40 $1.48 $1.45 $1.51 $0.81
FCF/Share $0.09 $0.13 $0.12 $0.12 $0.08 $0.01 $0.03 $0.02 $0.05 $0.13 $0.17 $0.22 $0.24 $0.22 $0.19 $0.13 $0.12 $0.15 $0.15 $0.18 $0.08
OCF/Share $0.10 $0.14 $0.13 $0.13 $0.09 $0.03 $0.05 $0.04 $0.07 $0.14 $0.18 $0.22 $0.25 $0.23 $0.21 $0.15 $0.14 $0.17 $0.18 $0.19 $0.10
Cash/Share $0.15 $0.19 $0.21 $0.23 $0.21 $0.09 $0.09 $0.04 $0.04 $0.06 $0.13 $0.08 $0.09 $0.10 $0.12 $0.09 $0.11 $0.14 $0.21 $0.23 $0.23
EBITDA/Share $0.00 $-0.01 $0.01 $0.03 $0.06 $0.08 $0.13 $0.14 $0.13 $0.16 $0.16 $0.17 $0.19 $0.19 $0.20 $0.21 $0.23 $0.21 $0.18 $0.21 $0.21
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.17 $0.28 $0.21 $0.19 $0.16 $0.16 $0.06 $0.05 $0.04 $0.04 $0.04 $0.07 $0.06 $0.06 $0.08 $0.08
Net Debt/Share $-0.15 $-0.19 $-0.21 $-0.23 $-0.21 $0.08 $0.19 $0.17 $0.15 $0.10 $0.03 $-0.02 $-0.04 $-0.05 $-0.09 $-0.05 $-0.04 $-0.08 $-0.15 $-0.16 $-0.16
Academic Models
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 4 4 4 6 6 5 5 5 5 6 5 7 8 9 9 8 6 6 5 6 6
Beneish M-Score -3.90 -4.11 -3.51 -2.89 -1.86 -2.10 -2.49 -3.03 -3.59 -3.60 -3.82 -3.67 -3.21 -3.93 -3.19 -2.28 -2.70 -1.81 -2.66 -3.43 -3.432
Ohlson O-Score snapshot only -13.385
ROIC (Greenblatt) snapshot only 15.33%
Net-Net WC snapshot only $0.59
EVA snapshot only $298317587.39
Credit
Metric Trend Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q2'26 Current
Credit Rating snapshot only AA-
Credit Score 80.00 80.00 80.00 80.00 80.00 70.40 72.60 68.20 58.95 66.75 69.00 75.25 81.50 82.75 82.75 82.75 82.75 82.75 82.75 82.75 82.750
Credit Grade snapshot only 4
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 100.000

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