Also trades as: ERIC (NASDAQ) · $vol 102M · ERIC-B.ST (STO) · $vol 83M · ERIC-A.ST (STO) · $vol 0M · ERCB.DE (XETRA) · $vol 0M · ERIBR.HE (HEL) · $vol 0M · ERCG.DE (XETRA) · $vol 0M

$8.98

+0.00 (+0.00%)

OTC · Technology · Communication Equipment · Tech Score Sell · Power 48 · $27.3B mcap · 2.83B float · 0.0086% daily turnover · Short 16% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions 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: 9Hold: 20Sell: 3Strong 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.

A-

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. ERIXF receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-09-16	A	A-
2026-09-14	A-	A
2026-09-12	A	A-
2026-08-25	A-	A
2026-06-30	None	ADDED
2026-06-28	EXISTED	None
2026-06-23	None	ADDED
2026-06-23	EXISTED	None
2026-06-03	None	ADDED
2026-05-31	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

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗

Beneish M-Score

-2.66

Unlikely Manipulator

Ohlson O-Score

-8.88

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 80.5/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.43x

Accruals: -3.8%

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. ERIXF scores 8/9, 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. ERIXF's score of -2.66 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. ERIXF'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. ERIXF receives an estimated rating of AA- (score: 80.5/100), 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). ERIXF'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

12.57x

PEG

0.30x

P/S

1.34x

P/B

2.97x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$72.02

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 12.6x earnings, ERIXF trades at a reasonable valuation. Graham's intrinsic value formula yields $72.02 per share, suggesting a potential 702% 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

0.747

NI / EBT

Interest Burden

0.849

EBT / EBIT

EBIT Margin

0.171

EBIT / Rev

Asset Turnover

0.816

Rev / Assets

Equity Multiplier

2.928

Assets / Equity

ROE

25.9%

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. ERIXF's ROE of 25.9% is driven by Asset Turnover (0.816), 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

$285.28

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 ERIXF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ERIXF actually compounded EPS at 26.8% 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. ERIXF trades at a premium to its adjusted intrinsic value of $285.28, 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 12.6x.

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

$8.98

Median 1Y

$8.70

5th Pctile

$4.87

95th Pctile

$15.50

Ann. Volatility

37.5%

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

Workforce & Productivity

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

Employees

88,826

-5.8% YoY

Revenue / Employee

$2,657,862

Rev: $236,087,279,000

Profit / Employee

$319,239

NI: $28,356,688,000

SGA / Employee

$370,188

Avg labor cost proxy

R&D / Employee

$542,092

Innovation spend

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	22.4%	23.2%	22.3%	20.9%	19.3%	15.4%	14.5%	9.2%	-19.4%	-22.7%	-21.5%	-32.9%	-1.4%	0.0%	1.6%	20.3%	26.1%	27.9%	26.8%	25.9%	25.90%
ROA	7.1%	7.9%	7.6%	7.6%	7.0%	5.7%	5.2%	3.6%	-7.1%	-8.2%	-7.9%	-11.5%	-0.5%	0.0%	0.6%	6.3%	8.9%	10.0%	8.9%	8.8%	8.85%
ROIC	27.8%	30.6%	35.5%	38.2%	19.3%	16.2%	15.8%	11.1%	-12.2%	-12.1%	-12.1%	-17.1%	16.3%	3.5%	11.9%	21.9%	22.1%	23.8%	29.6%	26.1%	26.12%
ROCE	19.4%	16.9%	15.9%	15.7%	13.5%	12.5%	12.6%	8.8%	-11.4%	-12.0%	-10.5%	-10.2%	12.7%	6.0%	7.9%	10.6%	15.5%	24.5%	25.6%	24.9%	24.94%
Gross Margin	44.0%	43.2%	42.3%	42.1%	41.4%	41.4%	38.6%	37.4%	38.4%	41.1%	42.7%	43.9%	45.6%	44.9%	48.2%	47.5%	47.6%	47.2%	48.1%	48.4%	48.36%
Operating Margin	15.9%	16.6%	9.3%	11.7%	10.3%	8.9%	5.8%	1.0%	-43.9%	10.3%	4.4%	1.3%	9.2%	13.3%	10.7%	11.3%	13.0%	17.1%	10.7%	12.3%	12.31%
Net Margin	10.2%	14.1%	5.3%	7.2%	7.7%	7.1%	2.4%	-1.1%	-47.6%	4.7%	4.8%	-18.6%	6.2%	6.6%	7.5%	8.1%	19.8%	12.4%	1.8%	7.7%	7.68%
EBITDA Margin	19.4%	19.9%	13.2%	14.1%	14.2%	11.9%	9.7%	5.4%	9.8%	11.3%	8.7%	33.8%	13.8%	-4.4%	17.1%	17.0%	30.4%	18.0%	13.9%	15.3%	15.28%
FCF Margin	14.3%	14.8%	13.2%	12.9%	8.2%	9.1%	6.6%	3.3%	2.2%	0.6%	5.2%	10.5%	16.1%	17.3%	16.8%	15.0%	12.7%	12.5%	14.3%	14.4%	14.35%
OCF Margin	16.4%	16.8%	15.1%	14.8%	10.2%	11.4%	9.0%	5.6%	4.5%	2.7%	7.1%	12.1%	17.5%	18.7%	18.2%	16.4%	14.1%	13.8%	15.5%	15.5%	15.49%
ROE 3Y Avg	snapshot only																				0.34%
ROE 5Y Avg	snapshot only																				5.60%
ROA 3Y Avg	snapshot only																				0.71%
ROIC 3Y Avg	snapshot only																				2.02%
ROIC Economic	snapshot only																				16.81%
Cash ROA	snapshot only																				12.30%
Cash ROIC	snapshot only																				39.61%
CROIC	snapshot only																				36.68%
NOPAT Margin	snapshot only																				10.22%
Pretax Margin	snapshot only																				14.51%
R&D / Revenue	snapshot only																				20.38%
SGA / Revenue	snapshot only																				13.80%
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.575
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.345
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.967
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				0.296
Graham Number	snapshot only																				$72.02

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	1.30	1.38	1.47	1.60	1.17	1.19	1.13	1.10	1.10	1.20	1.22	1.14	1.19	1.17	1.09	1.09	1.17	1.29	1.12	1.12	1.120
Quick Ratio	1.02	1.10	1.17	1.25	0.82	0.88	0.83	0.78	0.79	0.92	0.94	0.90	0.95	0.96	0.88	0.86	0.94	1.08	0.93	0.89	0.886
Debt/Equity	0.43	0.38	0.43	0.30	0.31	0.31	0.34	0.32	0.44	0.55	0.45	0.48	0.50	0.48	0.49	0.50	0.43	0.42	0.38	0.38	0.379
Net Debt/Equity	-0.20	-0.24	-0.37	-0.47	-0.04	-0.04	-0.00	0.03	-0.00	0.10	0.07	-0.02	-0.09	-0.16	-0.11	0.02	-0.07	-0.10	-0.23	-0.14	-0.141
Debt/Assets	0.14	0.13	0.15	0.12	0.12	0.12	0.12	0.12	0.15	0.18	0.16	0.15	0.16	0.16	0.15	0.16	0.16	0.16	0.14	0.14	0.137
Debt/EBITDA	1.06	1.01	1.20	0.96	1.06	1.17	1.23	1.45	1.81	2.26	2.16	1.03	1.05	1.51	1.21	1.80	1.33	0.95	0.85	0.88	0.883
Net Debt/EBITDA	-0.50	-0.64	-1.01	-1.48	-0.13	-0.13	-0.02	0.16	-0.02	0.40	0.35	-0.05	-0.19	-0.50	-0.28	0.06	-0.22	-0.22	-0.52	-0.33	-0.327
Interest Coverage	13.23	19.05	21.60	22.51	24.12	13.21	9.63	5.79	-5.10	-4.87	-4.21	-3.47	4.42	2.72	3.55	5.01	8.64	13.52	14.05	15.07	15.066
Equity Multiplier	2.99	2.81	2.90	2.56	2.61	2.59	2.71	2.56	2.87	3.01	2.74	3.32	3.14	3.10	3.23	3.12	2.75	2.55	2.83	2.77	2.767
Cash Ratio	snapshot only																				0.412
Debt Service Coverage	snapshot only																				17.242
Cash to Debt	snapshot only																				1.370
FCF to Debt	snapshot only																				0.831
Defensive Interval	snapshot only																				487.2 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	0.81	0.81	0.80	0.80	0.79	0.83	0.83	0.83	0.83	0.81	0.79	0.80	0.85	0.84	0.86	0.90	0.87	0.83	0.81	0.82	0.816
Inventory Turnover	3.92	4.16	3.77	3.57	3.38	3.91	3.77	3.55	3.46	3.92	3.79	3.73	3.81	4.36	4.37	4.55	4.53	4.91	4.54	4.12	4.119
Receivables Turnover	5.97	5.31	5.34	4.64	5.10	5.79	4.95	5.12	5.30	5.05	4.53	4.79	6.09	4.96	5.69	5.22	5.76	5.16	5.18	5.35	5.346
Payables Turnover	4.23	3.89	4.18	4.05	4.08	4.27	4.72	4.51	4.72	4.86	5.11	4.70	4.96	4.76	5.25	5.11	4.99	4.39	4.56	4.43	4.430
DSO	61	69	68	79	72	63	74	71	69	72	81	76	60	74	64	70	63	71	70	68	68.3 days
DIO	93	88	97	102	108	93	97	103	105	93	96	98	96	84	84	80	81	74	80	89	88.6 days
DPO	86	94	87	90	89	85	77	81	77	75	71	78	74	77	70	71	73	83	80	82	82.4 days
Cash Conversion Cycle	68	63	78	91	90	71	93	93	97	90	106	96	82	81	78	79	71	62	71	75	74.5 days
Fixed Asset Turnover	snapshot only																				14.346
Operating Cycle	snapshot only																				156.9 days
Cash Velocity	snapshot only																				4.225
Capital Intensity	snapshot only																				1.260

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	0.6%	-0.0%	2.2%	5.8%	11.4%	16.9%	17.4%	14.6%	8.0%	-3.0%	-8.9%	-11.2%	-11.0%	-5.9%	-1.8%	-1.5%	-2.6%	-4.5%	-7.5%	-7.7%	-7.66%
Net Income	39.9%	29.8%	21.2%	17.9%	12.9%	-17.5%	-22.9%	-48.0%	-2.0%	-2.4%	-2.5%	-4.0%	94.3%	1.0%	1.1%	1.5%	19.1%	1420.4%	14.6%	42.2%	42.21%
EPS	39.8%	29.7%	21.1%	17.8%	12.8%	-17.5%	-23.0%	-47.9%	-2.0%	-2.4%	-2.5%	-4.0%	94.3%	1.0%	1.1%	1.5%	19.1%	1416.6%	14.6%	43.1%	43.11%
FCF	2.4%	45.8%	37.3%	34.0%	-35.6%	-28.4%	-41.2%	-70.8%	-70.9%	-93.1%	-27.6%	1.8%	5.4%	24.2%	2.2%	40.9%	-23.0%	-31.1%	-21.4%	-11.6%	-11.56%
EBITDA	20.0%	11.7%	7.4%	5.2%	1.7%	-11.6%	-13.5%	-28.7%	-34.7%	-33.3%	-35.2%	33.7%	59.5%	26.1%	55.3%	-38.1%	-21.0%	60.4%	31.1%	82.5%	82.51%
Op. Income	37.2%	16.2%	8.2%	6.9%	-0.5%	-16.2%	-19.2%	-43.2%	-1.5%	-1.6%	-1.7%	-1.9%	2.0%	2.1%	2.2%	2.6%	79.8%	69.7%	39.5%	11.7%	11.68%
OCF Growth	snapshot only																				-12.97%
Asset Growth	snapshot only																				5.69%
Equity Growth	snapshot only																				19.12%
Debt Growth	snapshot only																				-10.39%
Shares Change	snapshot only																				-0.63%
Dividend Growth	snapshot only																				6.23%

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	4.1%	3.3%	3.2%	3.5%	4.6%	6.1%	7.0%	7.1%	6.6%	4.3%	3.0%	2.5%	2.3%	2.2%	1.7%	0.1%	-2.2%	-4.5%	-6.1%	-6.9%	-6.87%
Revenue 5Y	-0.0%	0.9%	1.9%	2.9%	4.2%	6.2%	7.1%	7.2%	6.3%	4.5%	3.3%	2.4%	1.9%	1.8%	1.8%	1.4%	1.0%	0.4%	-0.1%	-0.4%	-0.41%
EPS 3Y	—	—	—	3.8%	—	1.0%	1.0%	62.7%	—	—	—	—	—	-90.4%	-58.5%	-9.5%	2.7%	14.8%	13.2%	26.8%	26.78%
EPS 5Y	14.0%	67.3%	—	—	—	—	—	—	—	—	—	—	—	-61.0%	-5.0%	43.7%	11.3%	10.1%	6.2%	4.6%	4.58%
Net Income 3Y	—	—	—	3.8%	—	1.0%	1.0%	62.8%	—	—	—	—	—	-90.4%	-58.5%	-9.4%	2.7%	14.9%	13.3%	26.7%	26.67%
Net Income 5Y	14.2%	67.6%	—	—	—	—	—	—	—	—	—	—	—	-61.0%	-4.8%	43.9%	11.4%	10.2%	6.3%	4.5%	4.51%
EBITDA 3Y	86.5%	60.0%	38.9%	30.9%	54.4%	22.0%	20.8%	13.9%	-7.3%	-13.0%	-15.6%	0.1%	1.9%	-9.4%	-4.5%	-16.1%	-6.3%	10.5%	9.7%	14.7%	14.70%
EBITDA 5Y	8.9%	21.1%	57.1%	1.1%	—	—	1.9%	96.4%	33.9%	19.3%	8.5%	16.4%	30.8%	8.9%	12.2%	4.1%	0.1%	5.9%	4.2%	2.5%	2.53%
Gross Profit 3Y	15.4%	13.9%	12.5%	12.0%	12.2%	10.1%	10.0%	8.9%	6.5%	3.0%	2.0%	1.7%	2.8%	3.0%	3.4%	2.7%	1.3%	-0.2%	-1.3%	-1.1%	-1.06%
Gross Profit 5Y	5.3%	8.7%	13.1%	15.2%	17.0%	20.5%	16.6%	14.7%	11.2%	8.5%	7.0%	6.7%	6.8%	5.3%	5.8%	5.6%	4.6%	3.8%	2.9%	2.0%	2.01%
Op. Income 3Y	—	2.0%	70.0%	49.2%	1.3%	36.9%	36.9%	23.3%	—	—	—	—	-19.8%	-17.0%	-11.4%	-6.0%	-2.3%	5.0%	6.3%	17.7%	17.73%
Op. Income 5Y	12.3%	38.7%	—	—	—	—	—	—	—	—	—	—	44.4%	11.9%	17.2%	22.3%	5.0%	2.5%	1.0%	-0.2%	-0.19%
FCF 3Y	42.6%	97.9%	57.7%	47.2%	13.4%	34.2%	26.2%	-5.7%	-13.9%	-58.3%	-16.4%	3.6%	6.4%	7.6%	10.3%	5.3%	12.9%	6.3%	21.6%	52.4%	52.39%
FCF 5Y	40.9%	58.9%	44.1%	34.8%	14.5%	41.9%	17.6%	-1.0%	-11.5%	-17.4%	10.8%	21.5%	22.2%	33.3%	35.7%	27.4%	25.8%	4.6%	7.7%	6.7%	6.72%
OCF 3Y	32.6%	61.1%	38.4%	32.1%	8.2%	22.3%	17.5%	-2.8%	-6.7%	-37.2%	-13.4%	2.2%	4.6%	5.8%	8.3%	3.7%	8.9%	2.0%	12.7%	30.5%	30.47%
OCF 5Y	18.1%	22.8%	19.3%	18.4%	7.9%	26.3%	14.5%	2.3%	-4.9%	-5.1%	6.0%	14.0%	15.9%	22.4%	24.2%	18.6%	16.8%	2.5%	5.1%	4.4%	4.43%
Assets 3Y	3.1%	4.4%	4.5%	5.8%	7.8%	8.1%	5.7%	7.4%	3.4%	3.0%	3.5%	-0.3%	-2.1%	-1.5%	-5.0%	-6.6%	-8.0%	-7.3%	-5.7%	-5.9%	-5.92%
Assets 5Y	1.1%	1.5%	2.1%	3.9%	6.2%	6.1%	5.8%	5.3%	3.0%	2.0%	1.1%	-0.1%	-1.1%	1.1%	-1.0%	-0.5%	0.3%	0.5%	1.4%	0.3%	0.35%
Equity 3Y	0.8%	7.7%	9.7%	15.3%	21.0%	17.8%	16.9%	19.2%	8.8%	4.4%	6.7%	-3.5%	-3.8%	-4.7%	-8.3%	-12.5%	-9.7%	-6.8%	-7.1%	-8.3%	-8.27%
Book Value 3Y	0.7%	7.6%	9.6%	15.2%	20.9%	17.7%	16.7%	19.2%	8.8%	4.4%	6.6%	-3.5%	-3.9%	-4.7%	-8.4%	-12.6%	-9.6%	-6.8%	-7.2%	-8.2%	-8.19%
Dividend 3Y	39.4%	3.4%	3.5%	3.0%	2.1%	7.6%	7.6%	5.3%	5.4%	2.6%	2.5%	1.3%	1.6%	0.9%	0.8%	0.7%	1.2%	1.4%	1.4%	1.9%	1.90%

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	0.04	0.40	0.85	0.95	0.85	0.84	0.87	0.91	0.94	0.84	0.67	0.56	0.49	0.40	0.30	0.17	0.06	0.00	0.01	0.03	0.033
Earnings Stability	0.24	0.50	0.82	0.84	0.91	0.83	0.82	0.69	0.04	0.02	0.03	0.14	0.05	0.18	0.18	0.07	0.03	0.02	0.04	0.01	0.009
Margin Stability	0.87	0.85	0.81	0.79	0.78	0.77	0.83	0.85	0.88	0.89	0.91	0.91	0.91	0.93	0.93	0.92	0.92	0.92	0.92	0.92	0.922
Rev. Growth Consistency	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	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	1.00	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	0.88	0.92	0.93	0.95	0.93	0.91	0.81	0.20	0.20	0.20	0.20	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.500
Earnings Smoothness	0.67	0.74	0.81	0.84	0.88	0.81	0.74	0.37	—	—	—	—	—	—	—	—	—	0.00	0.00	0.65	0.651
ROE Trend	0.18	0.09	0.08	0.06	-0.03	-0.07	-0.07	-0.11	-0.41	-0.44	-0.40	-0.56	0.01	0.06	0.07	0.37	0.36	0.39	0.35	0.35	0.352
Gross Margin Trend	0.06	0.05	0.04	0.03	0.01	-0.00	-0.01	-0.03	-0.03	-0.04	-0.02	0.00	0.03	0.04	0.05	0.06	0.06	0.06	0.05	0.04	0.039
FCF Margin Trend	0.09	0.07	0.06	0.05	-0.01	-0.03	-0.05	-0.08	-0.09	-0.11	-0.05	0.02	0.11	0.12	0.11	0.08	0.04	0.04	0.03	0.02	0.016
Sustainable Growth Rate	14.6%	16.4%	15.7%	14.2%	13.0%	8.5%	7.5%	2.5%	—	—	—	—	—	-9.5%	-7.8%	9.4%	16.1%	18.4%	16.5%	15.5%	15.53%
Internal Growth Rate	4.9%	5.9%	5.6%	5.4%	4.9%	3.3%	2.8%	1.0%	—	—	—	—	—	—	—	3.0%	5.8%	7.0%	5.8%	5.6%	5.60%

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	1.88	1.72	1.60	1.56	1.15	1.65	1.45	1.31	-0.53	-0.27	-0.71	-0.84	-31.67	2313.05	28.29	2.34	1.37	1.15	1.42	1.43	1.429
FCF/OCF	0.87	0.88	0.87	0.87	0.81	0.80	0.74	0.58	0.49	0.24	0.74	0.86	0.92	0.93	0.92	0.91	0.90	0.90	0.92	0.93	0.926
FCF/Net Income	snapshot only																				1.323
OCF/EBITDA	snapshot only																				0.792
CapEx/Revenue	2.1%	2.0%	1.9%	1.9%	1.9%	2.3%	2.4%	2.4%	2.3%	2.1%	1.9%	1.6%	1.5%	1.3%	1.4%	1.5%	1.4%	1.3%	1.2%	1.1%	1.14%
CapEx/Depreciation	snapshot only																				0.464
Accruals Ratio	-0.06	-0.06	-0.05	-0.04	-0.01	-0.04	-0.02	-0.01	-0.11	-0.10	-0.13	-0.21	-0.15	-0.16	-0.15	-0.08	-0.03	-0.02	-0.04	-0.04	-0.038
Sloan Accruals	snapshot only																				-0.002
Cash Flow Adequacy	snapshot only																				2.826
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.22%
Dividend/Share	$2.09	$2.00	$2.00	$2.25	$2.22	$2.50	$2.50	$2.63	$2.61	$2.70	$2.70	$2.73	$2.73	$2.77	$2.76	$2.79	$2.84	$2.89	$2.89	$2.97	$3.00
Payout Ratio	34.5%	29.3%	29.6%	32.2%	32.6%	44.5%	48.1%	72.3%	—	—	—	—	—	461.6%	5.7%	53.9%	38.3%	34.0%	38.4%	40.0%	40.02%
FCF Payout Ratio	21.1%	19.3%	21.3%	23.7%	35.0%	33.8%	45.3%	95.1%	1.4%	5.3%	67.5%	34.9%	23.0%	21.5%	22.0%	25.3%	31.0%	32.6%	29.2%	30.2%	30.24%
Total Payout Ratio	34.5%	29.3%	29.6%	32.2%	32.6%	44.5%	48.1%	72.3%	—	—	—	—	—	461.6%	5.7%	53.9%	38.3%	34.0%	38.4%	53.1%	53.07%
Div. Increase Streak	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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)	0.69	0.78	0.78	0.78	0.81	0.76	0.76	0.79	1.14	1.13	1.16	1.02	12.64	0.01	0.33	0.69	0.71	0.74	0.75	0.75	0.747
Interest Burden (EBT/EBIT)	0.92	0.97	0.99	0.99	0.99	0.96	0.94	0.89	1.14	1.17	1.19	2.27	-0.01	0.27	0.42	1.59	1.39	0.93	0.85	0.85	0.849
EBIT Margin	0.14	0.13	0.12	0.12	0.11	0.09	0.09	0.06	-0.07	-0.08	-0.07	-0.06	0.08	0.04	0.05	0.06	0.10	0.17	0.17	0.17	0.171
Asset Turnover	0.81	0.81	0.80	0.80	0.79	0.83	0.83	0.83	0.83	0.81	0.79	0.80	0.85	0.84	0.86	0.90	0.87	0.83	0.81	0.82	0.816
Equity Multiplier	3.15	2.95	2.95	2.75	2.76	2.69	2.80	2.56	2.72	2.77	2.73	2.86	2.99	3.05	2.96	3.22	2.93	2.80	3.02	2.93	2.928

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)	$6.04	$6.81	$6.73	$6.98	$6.82	$5.62	$5.19	$3.64	$-7.14	$-7.94	$-7.62	$-10.76	$-0.41	$0.01	$0.48	$5.18	$7.39	$8.51	$7.53	$7.41	$7.41
Book Value/Share	$29.20	$32.64	$33.51	$38.88	$41.57	$40.44	$38.21	$40.20	$32.07	$29.63	$32.72	$25.16	$25.94	$28.29	$25.76	$25.95	$30.67	$32.69	$30.54	$31.11	$31.62
Tangible Book/Share	$15.76	$18.97	$19.62	$24.04	$4.37	$6.06	$4.03	$4.24	$6.04	$5.52	$7.41	$6.28	$6.60	$7.70	$6.93	$8.05	$13.40	$15.87	$13.27	$13.67	$13.67
Revenue/Share	$69.18	$69.70	$71.29	$73.52	$77.05	$81.45	$83.69	$84.39	$83.32	$79.08	$76.20	$74.89	$73.93	$74.37	$74.72	$73.55	$72.10	$70.82	$69.05	$68.34	$68.68
FCF/Share	$9.87	$10.33	$9.38	$9.46	$6.35	$7.40	$5.52	$2.76	$1.85	$0.51	$3.99	$7.85	$11.87	$12.89	$12.58	$11.02	$9.15	$8.86	$9.88	$9.81	$9.36
OCF/Share	$11.33	$11.72	$10.77	$10.87	$7.85	$9.26	$7.50	$4.76	$3.78	$2.16	$5.42	$9.07	$12.95	$13.88	$13.64	$12.09	$10.14	$9.79	$10.69	$10.59	$10.14
Cash/Share	$18.45	$20.10	$26.75	$30.16	$14.30	$14.12	$13.01	$11.37	$14.30	$13.45	$12.23	$12.78	$15.34	$18.23	$15.61	$12.65	$15.25	$16.91	$18.81	$16.18	$16.33
EBITDA/Share	$11.79	$12.20	$12.07	$12.37	$11.98	$10.79	$10.43	$8.83	$7.83	$7.20	$6.76	$11.80	$12.45	$9.08	$10.49	$7.28	$9.85	$14.52	$13.74	$13.36	$13.36
Debt/Share	$12.50	$12.34	$14.50	$11.85	$12.69	$12.67	$12.83	$12.77	$14.15	$16.31	$14.60	$12.18	$13.03	$13.66	$12.70	$13.09	$13.13	$13.74	$11.71	$11.80	$11.80
Net Debt/Share	$-5.95	$-7.76	$-12.25	$-18.31	$-1.61	$-1.46	$-0.18	$1.41	$-0.15	$2.87	$2.37	$-0.60	$-2.31	$-4.57	$-2.91	$0.44	$-2.12	$-3.17	$-7.10	$-4.37	$-4.37

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	7	7	5	6	5	5	5	5	4	5	4	4	5	6	7	5	7	6	6	8	8
Beneish M-Score	-2.79	-2.54	-2.75	-2.67	-2.24	-2.45	-2.21	-2.30	-3.27	-3.29	-3.33	-3.95	-3.38	-3.16	-3.41	-2.73	-2.58	-2.55	-2.64	-2.66	-2.664
Ohlson O-Score	snapshot only																				-8.880
ROIC (Greenblatt)	snapshot only																				1.23%
Net-Net WC	snapshot only																				$-10.77
EVA	snapshot only																				$14314382768.75

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																				AA-
Credit Score	77.75	79.00	80.25	81.75	80.25	77.75	71.50	62.70	44.30	39.50	46.25	55.25	67.50	65.25	69.00	71.25	75.25	79.25	79.25	80.50	80.500
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				9.250
Implied Spread (bps)	snapshot only																				100.000

ERIXF 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

Workforce & Productivity

Scaling Efficiency

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