A$13.86 ($9.64)

-0.09 (-0.65%)

Weekly Expected Move ±3.7%

A$13 A$13 A$14 A$14 A$15

ASX · Communication Services · Entertainment · Tech Score Neutral · Power 50 · A$2.3B mcap · 106M float · 0.229% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. EVT.AX receives an overall rating of B-. Strongest factors: DCF (4/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-08-25	C+	B-
2026-08-21	B-	C+
2026-08-14	C+	B-
2026-08-07	B-	C+
2026-05-11	B	B-
2026-05-06	B-	B
2026-03-02	C+	B-
2026-02-24	B-	C+

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.

★ ★ ★ ★ ★ 31 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. EVT.AX scores highest in Earnings Quality (71/100) and lowest in Growth (16/100). 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

1.80

Distress Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✗ ✗ ✓ ✗

Beneish M-Score

-3.20

Unlikely Manipulator

Ohlson O-Score

-6.22

Bankruptcy prob: 0.2%

Low Risk

Credit Rating

B+

Score: 33.1/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 5.72x

Accruals: -13.3%

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. EVT.AX scores 1.80, 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. EVT.AX 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. EVT.AX's score of -3.20 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. EVT.AX's implied 0.2% 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. EVT.AX receives an estimated rating of B+ (score: 33.1/100), 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). EVT.AX'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

45.13x

PEG

0.82x

P/S

1.74x

P/B

2.46x

P/FCF

8.98x

P/OCF

4.41x

EV/EBITDA

8.00x

EV/Revenue

1.52x

EV/EBIT

17.62x

EV/FCF

14.67x

Earnings Yield

3.96%

FCF Yield

11.13%

Shareholder Yield

5.28%

Graham Number

$8.07

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 45.1x earnings, EVT.AX is priced for high growth expectations. Graham's intrinsic value formula yields $8.07 per share, 73% 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

0.832

NI / EBT

Interest Burden

0.514

EBT / EBIT

EBIT Margin

0.086

EBIT / Rev

Asset Turnover

0.762

Rev / Assets

Equity Multiplier

3.124

Assets / Equity

ROE

8.8%

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. EVT.AX's ROE of 8.8% is driven by financial leverage (equity multiplier: 3.12x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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

$4.34

Price/Value

2.97x

Margin of Safety

-196.72%

Premium

196.72%

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 EVT.AX's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. EVT.AX trades at a 197% premium to its adjusted intrinsic value of $4.34, 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 45.1x.

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

$13.96

Median 1Y

$13.75

5th Pctile

$8.30

95th Pctile

$23.05

Ann. Volatility

31.4%

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	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	Q4'25	Q2'26	Q4'26	Current
ROE	25.3%	23.9%	21.6%	21.2%	21.3%	20.3%	23.4%	9.7%	-2.7%	-5.9%	-11.8%	0.6%	17.3%	17.0%	16.0%	11.8%	4.6%	3.8%	4.9%	8.8%	8.81%
ROA	17.2%	16.2%	13.8%	13.8%	13.5%	12.9%	11.6%	4.5%	-1.2%	-2.5%	-4.5%	0.2%	6.1%	5.3%	5.8%	3.8%	1.7%	1.3%	1.8%	2.8%	2.82%
ROIC	22.4%	19.1%	17.3%	16.5%	15.4%	14.8%	10.5%	4.7%	2.9%	-0.2%	-0.2%	3.4%	9.9%	11.4%	9.5%	8.1%	4.2%	3.5%	3.8%	11.1%	11.05%
ROCE	33.1%	32.2%	22.2%	21.6%	21.0%	20.4%	19.7%	8.7%	0.1%	-1.1%	-3.5%	3.0%	10.9%	8.1%	9.9%	8.2%	9.0%	9.3%	10.2%	7.6%	7.58%
Gross Margin	76.0%	75.6%	60.2%	74.5%	77.3%	41.4%	35.6%	-1.3%	-12.4%	18.8%	14.9%	28.4%	33.3%	27.5%	31.2%	28.5%	76.7%	76.5%	33.7%	30.4%	30.36%
Operating Margin	14.0%	13.4%	13.7%	15.5%	15.8%	13.1%	17.3%	-37.3%	4.7%	-7.8%	24.1%	2.8%	34.2%	3.8%	9.8%	4.6%	32.2%	27.9%	11.4%	6.7%	6.72%
Net Margin	9.6%	8.6%	9.3%	11.2%	12.7%	9.2%	18.0%	-47.0%	-25.7%	4.1%	9.1%	4.1%	16.2%	1.7%	4.1%	-4.0%	4.8%	0.4%	5.6%	2.1%	2.06%
EBITDA Margin	20.0%	19.1%	19.4%	22.0%	22.8%	20.2%	31.1%	-21.5%	16.1%	45.6%	42.2%	26.2%	19.1%	25.2%	25.2%	11.5%	16.5%	7.5%	25.0%	20.6%	20.57%
FCF Margin	4.4%	-1.3%	-1.5%	-1.4%	-1.9%	4.1%	7.3%	5.3%	5.2%	12.7%	10.1%	21.2%	16.0%	10.0%	9.0%	6.5%	9.8%	11.1%	10.7%	10.4%	10.38%
OCF Margin	16.6%	16.4%	16.2%	17.1%	17.6%	17.8%	20.7%	19.5%	18.2%	24.9%	21.0%	30.3%	28.5%	25.0%	22.5%	18.7%	18.8%	20.3%	20.8%	21.1%	21.14%
ROE 3Y Avg	snapshot only																				7.05%
ROE 5Y Avg	snapshot only																				10.44%
ROA 3Y Avg	snapshot only																				2.26%
ROIC 3Y Avg	snapshot only																				4.80%
ROIC Economic	snapshot only																				10.95%
Cash ROA	snapshot only																				15.96%
Cash ROIC	snapshot only																				21.13%
CROIC	snapshot only																				10.38%
NOPAT Margin	snapshot only																				11.06%
Pretax Margin	snapshot only																				4.44%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				32.45%
SBC / Revenue	snapshot only																				0.02%

Valuation

Metric	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	Q4'25	Q2'26	Q4'26	Current
P/E Ratio	7.09	7.24	7.92	8.15	8.26	7.97	7.66	12.56	-51.11	-31.21	-18.26	362.62	11.73	10.98	12.18	16.16	39.69	72.81	43.03	25.22	45.134
P/S Ratio	0.72	0.71	0.73	0.78	0.85	0.84	0.99	0.71	0.95	1.45	1.94	1.38	1.09	0.87	0.81	0.75	0.75	1.25	0.94	0.93	1.736
P/B Ratio	1.72	1.66	1.65	1.67	1.69	1.56	1.75	1.33	1.61	2.12	2.40	2.08	1.88	1.74	1.85	1.87	1.89	2.84	2.18	2.27	2.465
P/FCF	16.12	-55.18	-47.03	-56.90	-43.92	20.35	13.54	13.32	18.18	11.46	19.17	6.52	6.78	8.62	8.96	11.66	7.59	11.29	8.80	8.98	8.984
P/OCF	4.31	4.35	4.51	4.58	4.83	4.71	4.76	3.62	5.24	5.84	9.26	4.56	3.80	3.46	3.59	4.04	3.96	6.18	4.54	4.41	4.411
EV/EBITDA	3.81	4.05	4.29	4.51	4.86	4.69	6.08	7.86	11.03	11.16	12.35	6.72	5.76	5.45	5.65	6.20	6.30	11.02	11.26	8.00	8.004
EV/Revenue	0.75	0.81	0.83	0.90	1.00	0.98	1.47	1.48	1.88	2.52	3.09	2.21	1.75	1.45	1.35	1.26	1.24	1.83	1.87	1.52	1.523
EV/EBIT	5.22	5.64	6.08	6.47	6.75	6.57	8.70	16.80	2393.37	-119.65	-43.39	42.37	14.85	14.07	14.07	14.54	15.35	23.54	22.85	17.62	17.621
EV/FCF	16.93	-62.62	-53.54	-65.74	-51.88	23.87	20.17	27.94	35.94	19.92	30.45	10.45	10.94	14.47	14.90	19.55	12.63	16.47	17.46	14.67	14.672
Earnings Yield	14.1%	13.8%	12.6%	12.3%	12.1%	12.6%	13.1%	8.0%	-2.0%	-3.2%	-5.5%	0.3%	8.5%	9.1%	8.2%	6.2%	2.5%	1.4%	2.3%	4.0%	3.96%
FCF Yield	6.2%	-1.8%	-2.1%	-1.8%	-2.3%	4.9%	7.4%	7.5%	5.5%	8.7%	5.2%	15.3%	14.8%	11.6%	11.2%	8.6%	13.2%	8.9%	11.4%	11.1%	11.13%
PEG Ratio	snapshot only																				0.821
Price/Tangible Book	snapshot only																				2.923
EV/OCF	snapshot only																				7.203
EV/Gross Profit	snapshot only																				3.005
Acquirers Multiple	snapshot only																				8.352
Shareholder Yield	snapshot only																				5.28%
Graham Number	snapshot only																				$8.07

Leverage & Solvency

Metric	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	Q4'25	Q2'26	Q4'26	Current
Current Ratio	0.52	0.33	0.95	0.84	1.36	1.24	0.62	0.19	0.58	0.60	0.74	0.63	0.38	0.72	0.54	0.56	0.55	0.30	0.31	0.54	0.544
Quick Ratio	0.48	0.29	0.87	0.74	1.29	1.17	0.60	0.17	0.53	0.56	0.69	0.59	0.35	0.66	0.48	0.50	0.48	0.27	0.28	0.48	0.479
Debt/Equity	0.26	0.31	0.35	0.35	0.38	0.33	0.92	1.55	1.67	1.71	1.58	1.45	1.35	1.38	1.33	1.37	1.35	1.38	2.23	1.51	1.510
Net Debt/Equity	0.09	0.22	0.23	0.26	0.31	0.27	0.86	1.46	1.58	1.57	1.41	1.26	1.15	1.18	1.23	1.26	1.25	1.30	2.14	1.44	1.440
Debt/Assets	0.17	0.20	0.22	0.22	0.23	0.21	0.38	0.54	0.56	0.50	0.54	0.46	0.50	0.46	0.51	0.45	0.50	0.51	0.80	0.47	0.467
Debt/EBITDA	0.54	0.67	0.80	0.81	0.92	0.85	2.15	4.35	5.78	5.16	5.12	2.91	2.56	2.58	2.44	2.72	2.71	3.68	5.82	3.25	3.255
Net Debt/EBITDA	0.18	0.48	0.52	0.61	0.75	0.69	2.00	4.11	5.45	4.74	4.57	2.53	2.19	2.20	2.26	2.50	2.51	3.47	5.59	3.10	3.103
Interest Coverage	—	—	—	50.68	51.57	27.39	13.27	4.40	0.02	-0.38	-0.99	0.88	2.52	2.47	2.49	2.14	1.89	1.55	1.66	1.75	1.754
Equity Multiplier	1.53	1.56	1.62	1.59	1.63	1.58	2.39	2.85	2.99	3.42	2.92	3.15	2.67	2.98	2.62	3.02	2.68	2.73	2.79	3.23	3.231
Cash Ratio	snapshot only																				0.156
Debt Service Coverage	snapshot only																				3.862
Cash to Debt	snapshot only																				0.047
FCF to Debt	snapshot only																				0.168
Defensive Interval	snapshot only																				55.5 days

Efficiency & Turnover

Metric	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	Q4'25	Q2'26	Q4'26	Current
Asset Turnover	1.70	1.65	1.50	1.44	1.31	1.23	0.90	0.80	0.66	0.54	0.42	0.50	0.66	0.68	0.87	0.82	0.92	0.77	0.82	0.76	0.762
Inventory Turnover	35.77	31.36	28.70	24.55	33.42	39.66	40.70	45.01	59.74	61.31	52.82	58.83	64.02	73.56	74.36	77.12	58.28	44.14	42.25	43.02	43.017
Receivables Turnover	44.41	93.19	37.68	113.23	37.93	93.87	28.41	101.83	25.27	83.10	12.90	91.36	29.84	109.08	26.48	98.47	36.29	74.48	33.31	82.21	82.212
Payables Turnover	6.77	28.82	6.14	25.47	6.52	34.93	7.90	30.51	10.33	30.43	8.90	26.96	9.45	35.39	12.11	35.85	9.97	30.48	8.24	26.00	25.996
DSO	8	4	10	3	10	4	13	4	14	4	28	4	12	3	14	4	10	5	11	4	4.4 days
DIO	10	12	13	15	11	9	9	8	6	6	7	6	6	5	5	5	6	8	9	8	8.5 days
DPO	54	13	59	14	56	10	46	12	35	12	41	14	39	10	30	10	37	12	44	14	14.0 days
Cash Conversion Cycle	-36	3	-37	4	-35	3	-24	-0	-15	-2	-6	-3	-21	-2	-11	-2	-20	1	-25	-1	-1.1 days
Fixed Asset Turnover	snapshot only																				1.023
Operating Cycle	snapshot only																				12.9 days
Cash Velocity	snapshot only																				34.574
Capital Intensity	snapshot only																				1.325

Growth (YoY)

Metric	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	Q4'25	Q2'26	Q4'26	Current
Revenue	19.5%	8.7%	3.0%	-3.1%	-9.2%	-14.3%	-17.6%	-25.1%	-34.2%	-39.2%	-43.6%	-20.1%	20.1%	58.5%	1.1%	71.8%	38.8%	6.3%	-5.8%	-6.0%	-5.95%
Net Income	43.3%	28.6%	2.1%	-6.9%	-7.7%	-8.2%	15.3%	-56.0%	-1.1%	-1.3%	-1.5%	-94.6%	7.0%	3.7%	2.3%	20.1%	-71.8%	-76.8%	-68.9%	-25.5%	-25.46%
EPS	42.8%	27.6%	1.7%	-7.1%	-8.5%	-8.2%	14.5%	-55.8%	-1.1%	-1.3%	-1.5%	-94.6%	6.9%	3.7%	2.3%	20.0%	-71.9%	-77.3%	-69.2%	-25.6%	-25.57%
FCF	-27.2%	-1.2%	-1.2%	-1.2%	-1.4%	3.7%	4.9%	3.9%	2.8%	86.6%	-21.4%	2.2%	2.7%	25.9%	83.2%	-47.5%	-14.9%	17.5%	11.9%	51.0%	50.95%
EBITDA	32.4%	24.8%	6.3%	-0.4%	-4.9%	-9.7%	3.0%	-29.4%	-45.7%	-34.6%	-41.6%	39.2%	1.1%	87.5%	95.8%	6.5%	-10.2%	-33.9%	-34.2%	-12.3%	-12.31%
Op. Income	74.2%	29.1%	4.7%	-3.8%	-8.6%	-13.2%	-6.2%	-53.8%	-74.8%	-1.0%	-1.0%	-40.3%	2.5%	61.5%	45.3%	2.5%	12.8%	15.4%	29.0%	29.3%	29.29%
OCF Growth	snapshot only																				6.60%
Asset Growth	snapshot only																				2.06%
Equity Growth	snapshot only																				-4.53%
Debt Growth	snapshot only																				4.97%
Shares Change	snapshot only																				0.15%
Dividend Growth	snapshot only																				13.76%

Growth (CAGR)

Metric	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	Q4'25	Q2'26	Q4'26	Current
Revenue 3Y	21.0%	18.9%	17.6%	16.3%	14.6%	12.2%	5.6%	-2.1%	-10.6%	-17.3%	-21.8%	-16.6%	-10.5%	-6.2%	-1.5%	0.9%	3.1%	0.8%	3.0%	8.9%	8.86%
Revenue 5Y	32.6%	30.1%	25.1%	20.0%	15.7%	13.1%	11.1%	6.4%	1.2%	-2.6%	-5.5%	-1.2%	3.5%	6.4%	6.5%	5.2%	3.5%	-0.9%	-1.5%	-1.3%	-1.31%
EPS 3Y	7.8%	5.3%	1.8%	3.3%	7.3%	11.7%	13.7%	-15.9%	—	—	—	-72.0%	-13.6%	-12.7%	-11.9%	-20.8%	-41.7%	-45.2%	-43.1%	-5.7%	-5.69%
EPS 5Y	57.6%	55.5%	52.4%	35.3%	22.0%	9.1%	7.0%	-12.3%	—	—	—	-51.7%	-2.7%	0.2%	-2.6%	-7.7%	-23.7%	-28.0%	-26.5%	-19.2%	-19.20%
Net Income 3Y	10.5%	5.8%	2.2%	3.8%	5.9%	10.2%	14.3%	-15.8%	—	—	—	-71.9%	-13.1%	-12.8%	-11.6%	-20.6%	-41.5%	-44.9%	-42.9%	-5.4%	-5.40%
Net Income 5Y	63.7%	61.8%	58.3%	40.4%	26.4%	12.9%	10.6%	-10.9%	—	—	—	-51.6%	-3.4%	-0.7%	-2.2%	-7.5%	-23.3%	-27.7%	-26.2%	-19.1%	-19.08%
EBITDA 3Y	21.9%	18.2%	15.0%	10.6%	10.7%	12.2%	13.2%	-0.9%	-11.9%	-9.7%	-13.9%	-0.7%	3.4%	3.4%	5.6%	1.5%	1.5%	-6.8%	-9.0%	9.1%	9.14%
EBITDA 5Y	28.5%	34.8%	31.6%	23.9%	19.0%	11.6%	12.2%	5.5%	-1.3%	-0.5%	-1.8%	5.9%	9.6%	11.6%	10.6%	7.6%	5.6%	-1.8%	-3.8%	-1.8%	-1.76%
Gross Profit 3Y	13.2%	12.1%	9.5%	8.3%	6.6%	0.2%	-6.5%	-18.5%	-38.4%	-49.1%	-63.8%	-49.6%	-36.8%	-32.9%	-26.0%	-24.2%	-13.7%	-6.6%	-0.9%	13.5%	13.45%
Gross Profit 5Y	30.3%	32.0%	25.6%	20.6%	16.4%	9.4%	3.8%	-6.4%	-22.1%	-30.5%	-43.0%	-29.9%	-19.2%	-16.0%	-12.8%	-12.9%	-7.6%	-7.4%	-7.9%	-8.0%	-7.98%
Op. Income 3Y	80.3%	69.2%	63.2%	74.0%	87.3%	87.5%	45.8%	2.7%	-26.2%	—	—	-35.7%	-6.9%	-2.1%	-2.5%	-1.1%	-0.1%	7.6%	8.4%	39.5%	39.47%
Op. Income 5Y	45.8%	57.3%	84.2%	92.3%	1.4%	1.9%	1.0%	36.7%	6.2%	—	—	7.7%	42.1%	48.1%	25.1%	17.9%	9.7%	6.9%	4.6%	3.8%	3.81%
FCF 3Y	8.6%	—	—	—	—	6.9%	15.3%	-3.9%	-20.0%	0.5%	-13.1%	25.8%	37.2%	—	—	—	—	40.3%	17.2%	36.1%	36.09%
FCF 5Y	—	—	—	—	—	19.8%	68.0%	-5.5%	-2.1%	83.4%	38.5%	—	2.2%	23.5%	17.2%	8.2%	9.9%	8.5%	6.1%	9.6%	9.56%
OCF 3Y	19.3%	28.8%	23.9%	42.1%	41.4%	39.4%	43.0%	40.4%	3.3%	-1.9%	-16.0%	-0.4%	7.2%	8.1%	10.1%	3.9%	5.5%	5.3%	3.1%	11.7%	11.75%
OCF 5Y	—	62.7%	45.1%	32.7%	25.0%	21.1%	19.5%	4.7%	2.1%	11.1%	2.8%	24.9%	29.4%	29.7%	29.9%	29.4%	13.8%	5.4%	2.6%	2.2%	2.19%
Assets 3Y	16.4%	14.7%	17.1%	16.7%	16.4%	14.8%	28.3%	28.6%	25.3%	30.6%	21.4%	24.9%	20.3%	22.6%	15.1%	19.0%	12.2%	13.2%	-0.6%	4.2%	4.16%
Assets 5Y	16.8%	17.0%	19.4%	16.6%	17.2%	18.9%	26.2%	25.7%	21.1%	22.4%	19.7%	21.7%	18.5%	20.6%	15.8%	18.7%	14.5%	14.1%	12.1%	14.8%	14.83%
Equity 3Y	10.4%	7.4%	8.1%	8.2%	9.1%	7.9%	7.0%	0.1%	-2.6%	-3.2%	-2.7%	-3.1%	-0.3%	-1.3%	-2.0%	-4.0%	-4.9%	-5.6%	-5.6%	-0.1%	-0.11%
Book Value 3Y	7.6%	6.9%	7.8%	7.7%	10.6%	9.4%	6.5%	0.1%	-2.8%	-3.3%	-3.2%	-3.2%	-0.8%	-1.2%	-2.2%	-4.1%	-5.3%	-6.2%	-5.9%	-0.4%	-0.42%
Dividend 3Y	2.7%	7.7%	2.0%	0.5%	1.1%	0.2%	0.2%	0.4%	-11.0%	-20.7%	-41.6%	—	-45.5%	-20.5%	29.6%	—	77.8%	33.1%	11.4%	4.1%	4.12%

Growth Quality

Metric	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	Q4'25	Q2'26	Q4'26	Current
Revenue Stability	0.98	0.95	0.97	0.95	0.87	0.73	0.63	0.33	0.06	0.00	0.03	0.01	0.00	0.01	0.00	0.00	0.01	0.04	0.01	0.00	0.000
Earnings Stability	0.84	0.76	0.67	0.65	0.69	0.63	0.75	0.06	0.22	0.28	0.28	0.51	0.17	0.15	0.17	0.45	0.32	0.34	0.29	0.53	0.526
Margin Stability	0.90	0.88	0.89	0.90	0.90	0.88	0.86	0.78	0.63	0.56	0.47	0.51	0.48	0.43	0.38	0.45	0.49	0.49	0.42	0.50	0.504
Rev. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	1.00	1.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.83	0.89	0.99	0.97	0.97	0.97	0.94	0.50	0.20	0.20	0.20	0.50	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.90	0.898
Earnings Smoothness	0.64	0.75	0.98	0.93	0.92	0.91	0.86	0.22	—	—	—	0.00	—	—	—	0.00	0.00	0.00	0.00	0.71	0.708
ROE Trend	0.04	0.04	0.00	-0.00	-0.01	-0.02	0.01	-0.11	-0.25	-0.28	-0.35	-0.15	0.07	0.09	0.10	0.06	-0.02	-0.01	0.04	0.03	0.030
Gross Margin Trend	-0.08	-0.05	-0.05	-0.03	-0.02	-0.09	-0.14	-0.27	-0.48	-0.52	-0.57	-0.42	-0.22	-0.13	-0.02	-0.00	0.17	0.28	0.32	0.28	0.276
FCF Margin Trend	0.01	-0.07	-0.08	-0.07	-0.08	0.01	0.04	0.03	0.04	0.11	0.07	0.19	0.14	0.02	0.00	-0.07	-0.01	-0.00	0.01	-0.03	-0.034
Sustainable Growth Rate	8.2%	6.7%	5.7%	5.5%	5.9%	5.0%	8.1%	-6.9%	—	—	—	0.6%	15.2%	12.5%	8.3%	1.5%	-6.5%	-6.5%	-5.7%	-2.9%	-2.92%
Internal Growth Rate	5.9%	4.8%	3.8%	3.7%	3.9%	3.3%	4.2%	—	—	—	—	0.2%	5.7%	4.1%	3.1%	0.5%	—	—	—	—	—

Cash Flow Quality

Metric	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	Q4'25	Q2'26	Q4'26	Current
OCF/Net Income	1.64	1.66	1.76	1.78	1.71	1.69	1.61	3.47	-9.76	-5.35	-1.97	79.52	3.09	3.17	3.40	4.00	10.03	11.79	9.47	5.72	5.718
FCF/OCF	0.27	-0.08	-0.10	-0.08	-0.11	0.23	0.35	0.27	0.29	0.51	0.48	0.70	0.56	0.40	0.40	0.35	0.52	0.55	0.52	0.49	0.491
FCF/Net Income	snapshot only																				2.807
OCF/EBITDA	snapshot only																				1.111
CapEx/Revenue	12.2%	17.6%	17.7%	18.4%	19.5%	13.7%	13.4%	14.2%	12.9%	12.2%	10.9%	9.1%	12.5%	15.0%	13.5%	12.4%	9.4%	7.1%	8.0%	8.6%	8.58%
CapEx/Depreciation	snapshot only																				0.826
Accruals Ratio	-0.11	-0.11	-0.10	-0.11	-0.10	-0.09	-0.07	-0.11	-0.13	-0.16	-0.13	-0.15	-0.13	-0.12	-0.14	-0.11	-0.16	-0.14	-0.15	-0.13	-0.133
Sloan Accruals	snapshot only																				-0.085
Cash Flow Adequacy	snapshot only																				1.566
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	Q4'25	Q2'26	Q4'26	Current
Dividend Yield	9.5%	9.9%	9.3%	9.1%	8.8%	9.5%	8.5%	13.6%	8.5%	4.5%	1.5%	0.0%	1.0%	2.4%	4.0%	5.4%	6.1%	3.7%	5.1%	5.3%	2.94%
Dividend/Share	$1.04	$1.07	$1.02	$1.02	$1.02	$1.03	$1.03	$1.04	$0.73	$0.52	$0.21	$0.00	$0.12	$0.26	$0.46	$0.60	$0.67	$0.61	$0.63	$0.68	$0.41
Payout Ratio	67.5%	71.9%	73.6%	74.3%	72.5%	75.6%	65.3%	1.7%	—	—	—	0.0%	11.9%	26.2%	48.4%	87.1%	2.4%	2.7%	2.2%	1.3%	1.33%
FCF Payout Ratio	1.5%	—	—	—	—	1.9%	1.2%	1.8%	1.5%	51.8%	29.7%	0.0%	6.9%	20.6%	35.6%	62.8%	46.1%	42.1%	44.5%	47.4%	47.43%
Total Payout Ratio	67.5%	71.9%	73.6%	74.3%	72.5%	75.6%	65.3%	1.7%	—	—	—	0.0%	11.9%	26.2%	48.4%	87.1%	2.4%	2.7%	2.2%	1.3%	1.33%
Div. Increase Streak	1	1	1	1	0	0	1	1	0	0	0	—	0	0	0	0	0	0	1	1	0
Chowder Number	0.26	0.37	0.17	0.12	0.08	0.06	0.11	0.15	-0.20	-0.45	-0.78	—	-0.83	-0.48	1.23	—	4.75	1.43	0.45	0.19	0.192
Buyback Yield	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%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	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%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	9.5%	9.9%	9.3%	9.1%	8.8%	9.5%	8.5%	13.6%	8.5%	4.5%	1.5%	0.0%	1.0%	2.4%	4.0%	5.4%	6.1%	3.7%	5.1%	5.3%	5.28%

DuPont Factors

Metric	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	Q4'25	Q2'26	Q4'26	Current
Tax Burden (NI/EBT)	0.71	0.70	0.69	0.72	0.73	0.74	0.87	0.96	0.41	0.54	0.75	-0.52	0.77	0.76	0.71	0.55	0.55	0.52	0.55	0.83	0.832
Interest Burden (EBT/EBIT)	0.99	0.98	0.97	0.95	0.94	0.95	0.88	0.66	-58.43	4.12	2.01	-0.14	1.01	1.00	0.98	0.97	0.42	0.43	0.49	0.51	0.514
EBIT Margin	0.14	0.14	0.14	0.14	0.15	0.15	0.17	0.09	0.00	-0.02	-0.07	0.05	0.12	0.10	0.10	0.09	0.08	0.08	0.08	0.09	0.086
Asset Turnover	1.70	1.65	1.50	1.44	1.31	1.23	0.90	0.80	0.66	0.54	0.42	0.50	0.66	0.68	0.87	0.82	0.92	0.77	0.82	0.76	0.762
Equity Multiplier	1.47	1.48	1.57	1.53	1.58	1.57	2.02	2.17	2.23	2.38	2.63	3.00	2.82	3.18	2.77	3.09	2.68	2.86	2.71	3.12	3.124

Per Share

Metric	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	Q4'25	Q2'26	Q4'26	Current
EPS (Diluted TTM)	$1.54	$1.49	$1.38	$1.38	$1.41	$1.37	$1.58	$0.61	$-0.17	$-0.37	$-0.74	$0.03	$0.99	$0.99	$0.95	$0.69	$0.28	$0.23	$0.29	$0.51	$0.51
Book Value/Share	$6.37	$6.48	$6.66	$6.74	$6.91	$6.98	$6.94	$5.74	$5.35	$5.41	$5.61	$5.70	$6.21	$6.26	$6.22	$5.94	$5.88	$5.77	$5.77	$5.66	$5.66
Tangible Book/Share	$5.68	$5.81	$6.00	$6.11	$6.33	$6.41	$6.37	$5.16	$4.73	$4.37	$4.85	$4.40	$5.60	$5.14	$5.57	$5.29	$5.23	$5.15	$4.69	$4.41	$4.41
Revenue/Share	$15.23	$15.14	$15.05	$14.38	$13.71	$12.96	$12.31	$10.81	$9.06	$7.93	$6.91	$8.60	$10.75	$12.56	$14.26	$14.71	$14.86	$13.08	$13.30	$13.81	$8.04
FCF/Share	$0.68	$-0.20	$-0.23	$-0.20	$-0.27	$0.53	$0.90	$0.57	$0.47	$1.00	$0.70	$1.82	$1.72	$1.26	$1.29	$0.95	$1.46	$1.45	$1.43	$1.43	$0.74
OCF/Share	$2.53	$2.48	$2.43	$2.45	$2.41	$2.31	$2.55	$2.11	$1.65	$1.97	$1.45	$2.60	$3.07	$3.14	$3.22	$2.74	$2.80	$2.65	$2.77	$2.92	$1.55
Cash/Share	$1.08	$0.57	$0.82	$0.59	$0.48	$0.44	$0.45	$0.48	$0.50	$0.75	$0.94	$1.08	$1.21	$1.28	$0.62	$0.66	$0.58	$0.47	$0.52	$0.40	$0.40
EBITDA/Share	$3.01	$3.02	$2.91	$2.88	$2.83	$2.72	$2.97	$2.04	$1.55	$1.79	$1.73	$2.83	$3.27	$3.35	$3.39	$3.00	$2.93	$2.17	$2.21	$2.63	$2.63
Debt/Share	$1.63	$2.02	$2.33	$2.34	$2.59	$2.33	$6.38	$8.87	$8.93	$9.23	$8.84	$8.24	$8.39	$8.67	$8.28	$8.16	$7.92	$7.99	$12.89	$8.55	$8.55
Net Debt/Share	$0.55	$1.45	$1.52	$1.74	$2.11	$1.88	$5.93	$8.39	$8.43	$8.48	$7.90	$7.16	$7.17	$7.38	$7.66	$7.51	$7.35	$7.52	$12.36	$8.15	$8.15

Academic Models

Metric	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	Q4'25	Q2'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.801
Altman Z-Prime	snapshot only																				1.780
Piotroski F-Score	6	5	3	4	5	4	3	4	3	3	3	6	7	8	8	7	7	5	4	4	4
Beneish M-Score	-3.04	-3.01	-2.48	-2.60	-2.66	-2.66	-2.40	-34.91	-5.24	4.47	-1.53	-1.38	-3.09	-3.04	-3.34	-3.20	-3.73	-4.40	-3.19	-3.20	-3.202
Ohlson O-Score	snapshot only																				-6.217
ROIC (Greenblatt)	snapshot only																				9.68%
Net-Net WC	snapshot only																				$-11.24
EVA	snapshot only																				$23586368.38

Credit

Metric	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	Q4'25	Q2'26	Q4'26	Current
Credit Rating	snapshot only																				B+
Credit Score	88.99	76.29	79.72	81.62	86.44	90.68	61.25	37.90	26.49	18.50	22.10	33.96	41.18	41.34	45.82	46.62	43.09	41.17	36.73	33.11	33.114
Credit Grade	snapshot only																				14
Credit Trend	snapshot only																				-13.504
Implied Spread (bps)	snapshot only																				650.000
Industry Credit Rank	snapshot only																				31
Sector Credit Rank	snapshot only																				23

EVT.AX ASX

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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