— Know what they know.
Not Investment Advice
Also trades as: FBR.JO (JNB) · $vol 0M

FMBRY OTC

Famous Brands Limited
1W: +0.0% 1M: +1.7% 3M: +1.7% YTD: +1.7% 1Y: +19.0% 3Y: -29.1% 5Y: +38.1%
$6.71
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Restaurants · Tech Score Buy · Power 71 · $333.0M mcap · 49M float · 0.0002% daily turnover · Short 100% 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
5
ROE
5
ROA
5
D/E
1
P/E
4
P/B
2
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. FMBRY receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: D/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-03 None ADDED
2026-09-30 EXISTED None
2026-09-26 None ADDED
2026-09-26 EXISTED None
2026-09-22 None ADDED
2026-09-20 EXISTED None
2026-09-14 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED
2026-08-30 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
66
Balance Sheet
70
Earnings Quality
76
Growth
28
Value
—
Momentum
55
Safety
—
Cash Flow
58

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
-3.26
Unlikely Manipulator
Ohlson O-Score
-8.66
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 75.2/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.39x
Accruals: -9.8%
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. FMBRY 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. FMBRY's score of -3.26 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. FMBRY'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. FMBRY receives an estimated rating of A+ (score: 75.2/100), 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). FMBRY'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
8.67x
PEG
0.83x
P/S
0.59x
P/B
3.86x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$106.11
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 8.7x earnings, FMBRY trades at a deep value multiple. Graham's intrinsic value formula yields $106.11 per share, suggesting a potential 1481% 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
0.689
NI / EBT
×
Interest Burden
0.918
EBT / EBIT
×
EBIT Margin
0.112
EBIT / Rev
×
Asset Turnover
3.577
Rev / Assets
×
Equity Multiplier
3.099
Assets / Equity
=
ROE
78.5%
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. FMBRY's ROE of 78.5% is driven by financial leverage (equity multiplier: 3.10x). 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
$155.39
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 FMBRY's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. FMBRY trades at a premium to its adjusted intrinsic value of $155.39, 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 8.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$6.71
Median 1Y
$5.65
5th Pctile
$2.54
95th Pctile
$12.64
Ann. Volatility
48.3%
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 Q4'25 Current
ROE 80.5% 67.9% 57.8% 29.2% -36.7% -32.9% -31.0% -7.6% -1.4% -1.0% -1.0% -80.8% 1.7% 1.5% 1.6% 1.3% 1.1% 99.5% 1.8% 78.5% 78.55%
ROA 46.9% 24.3% 20.8% 10.5% -11.6% -8.5% -7.7% -2.0% -20.6% -22.0% -20.8% -20.2% 22.2% 26.2% 28.9% 30.1% 28.3% 28.4% 43.8% 25.3% 25.35%
ROIC 65.7% 30.8% 29.9% 27.5% 45.6% 43.5% 32.7% -0.6% 32.2% 38.1% 32.5% 29.6% 67.5% 52.2% 57.7% 57.6% 55.1% 56.1% 7.5% 45.6% 45.55%
ROCE 80.5% 35.4% 35.6% 34.8% 8.6% 6.7% 5.9% 9.8% -10.5% 46.6% 37.9% 39.5% 1.4% 64.0% 69.2% 68.7% 85.0% 69.1% 9.4% 52.4% 52.38%
Gross Margin 44.0% 51.8% 53.4% 53.9% 53.5% 53.5% 49.3% 55.8% 46.0% 40.5% 44.3% 45.5% 44.7% 40.8% 42.7% 41.7% 42.3% 43.2% 42.7% 41.5% 41.50%
Operating Margin 16.5% 16.3% 11.9% 13.4% 11.8% 10.3% 11.3% 12.1% -5.4% 14.6% 7.4% 11.9% 11.8% 12.6% 9.4% 10.8% 8.8% 12.7% 8.7% 11.7% 11.74%
Net Margin 15.9% 0.7% 5.0% -4.1% -16.0% 2.1% 4.5% 4.8% -76.6% 11.2% 3.2% 6.4% 7.2% 6.9% 5.1% 6.3% 5.5% 7.6% 5.6% 8.1% 8.09%
EBITDA Margin 17.6% 18.7% 14.8% 16.1% -17.5% 12.9% 16.4% 15.5% -73.5% 70.7% 10.9% 14.6% 14.2% 14.7% 12.3% 11.4% 12.3% 12.4% 12.2% 13.9% 13.94%
FCF Margin 10.9% 5.8% 5.3% 4.9% 4.9% 6.0% 7.2% 7.9% 6.2% 8.3% 6.9% 6.6% 9.4% 7.2% 8.1% 7.2% 6.4% 7.3% 7.1% 7.9% 7.87%
OCF Margin 13.2% 9.4% 9.2% 8.7% 8.1% 8.1% 9.1% 9.8% 8.2% 10.4% 9.0% 8.6% 11.4% 9.4% 10.0% 9.3% 8.6% 9.4% 9.3% 9.8% 9.83%
ROE 3Y Avg snapshot only 5.56%
ROE 5Y Avg snapshot only 7.67%
ROA 3Y Avg snapshot only 7.22%
ROIC 3Y Avg snapshot only -35.03%
ROIC Economic snapshot only 42.71%
Cash ROA snapshot only 34.91%
Cash ROIC snapshot only 55.13%
CROIC snapshot only 44.13%
NOPAT Margin snapshot only 8.13%
Pretax Margin snapshot only 10.29%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 17.75%
SBC / Revenue snapshot only 0.19%
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 Q4'25 Current
P/E Ratio — — — — — — — — — — — — — — — — — — 0.35 — 8.673
P/S Ratio — — — — — — — — — — — — — — — — — — 0.02 — 0.594
P/B Ratio — — — — — — — — — — — — — — — — — — 4.14 — 3.856
P/FCF — — — — — — — — — — — — — — — — — — 0.32 — —
P/OCF — — — — — — — — — — — — — — — — — — 0.24 — —
EV/EBITDA — — — — — — — — — — — — — — — — — — 0.23 — —
EV/Revenue — — — — — — — — — — — — — — — — — — 0.03 — —
EV/EBIT — — — — — — — — — — — — — — — — — — 0.25 — —
EV/FCF — — — — — — — — — — — — — — — — — — 0.39 — —
Earnings Yield — — — — — — — — — — — — — — — — — — 2.9% — —
FCF Yield — — — — — — — — — — — — — — — — — — 3.2% — —
PEG Ratio snapshot only 0.831
Graham Number snapshot only $106.11
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 Q4'25 Current
Current Ratio 1.35 1.58 1.48 1.53 1.59 1.73 1.60 1.35 0.93 1.63 1.61 1.28 1.36 1.46 1.47 1.50 1.02 1.48 1.45 1.82 1.825
Quick Ratio 1.07 1.12 1.06 1.18 1.26 1.26 1.16 0.97 0.69 1.18 1.11 0.89 0.90 0.96 0.98 0.96 0.67 0.99 0.92 1.15 1.148
Debt/Equity 0.35 2.10 1.96 1.86 2.33 1.54 2.08 1.82 8.62 6.74 4.94 2.43 2.01 1.85 1.95 1.60 1.49 1.22 1.19 0.98 0.981
Net Debt/Equity 0.07 1.79 1.64 1.38 1.58 1.22 1.79 1.56 7.64 5.43 3.82 1.87 1.53 1.48 1.53 1.23 1.16 0.85 0.89 0.68 0.681
Debt/Assets 0.18 0.49 0.48 0.47 0.50 0.44 0.52 0.50 0.63 0.61 0.57 0.49 0.43 0.45 0.45 0.43 0.41 0.40 0.38 0.37 0.370
Debt/EBITDA 0.35 1.55 1.51 1.31 2.70 2.21 2.90 2.68 10.30 1.10 1.23 1.17 0.41 0.81 0.77 0.75 0.73 0.73 0.05 0.81 0.810
Net Debt/EBITDA 0.07 1.32 1.26 0.98 1.83 1.75 2.50 2.29 9.13 0.89 0.95 0.90 0.32 0.65 0.61 0.58 0.56 0.51 0.04 0.56 0.562
Interest Coverage 96.25 12.40 6.44 4.22 0.78 0.60 0.80 1.99 -1.64 5.72 5.53 4.32 16.84 8.65 7.31 4.69 4.37 5.09 5.21 8.76 8.760
Equity Multiplier 1.99 4.25 4.06 3.92 4.69 3.50 4.03 3.67 13.60 11.11 8.67 4.92 4.69 4.07 4.31 3.73 3.64 3.10 3.13 2.65 2.655
Cash Ratio snapshot only 0.472
Debt Service Coverage snapshot only 10.047
Cash to Debt snapshot only 0.306
FCF to Debt snapshot only 0.756
Defensive Interval snapshot only 87.4 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 Q4'25 Current
Asset Turnover 3.39 2.59 2.72 3.07 3.06 2.72 2.42 2.57 2.64 3.13 2.63 2.44 3.23 4.33 4.55 4.75 4.76 4.61 6.74 3.58 3.577
Inventory Turnover 16.45 16.90 14.27 16.82 15.26 15.04 14.06 16.84 15.72 15.68 13.91 14.95 16.45 17.69 17.56 18.16 17.67 17.25 25.18 12.74 12.740
Receivables Turnover 18.54 25.96 18.90 24.27 20.37 28.90 35.23 27.42 33.58 26.21 50.43 25.86 51.26 32.49 31.56 34.73 32.21 34.60 45.67 25.88 25.877
Payables Turnover 10.13 18.44 8.51 19.30 8.12 16.96 7.88 19.19 6.73 19.28 10.67 18.86 9.85 23.79 21.94 24.82 20.63 24.01 30.14 17.54 17.535
DSO 20 14 19 15 18 13 10 13 11 14 7 14 7 11 12 11 11 11 8 14 14.1 days
DIO 22 22 26 22 24 24 26 22 23 23 26 24 22 21 21 20 21 21 14 29 28.7 days
DPO 36 20 43 19 45 22 46 19 54 19 34 19 37 15 17 15 18 15 12 21 20.8 days
Cash Conversion Cycle 6 16 2 18 -3 15 -10 16 -20 18 -1 19 -8 17 16 16 14 17 10 22 21.9 days
Fixed Asset Turnover snapshot only 12.524
Operating Cycle snapshot only 42.8 days
Cash Velocity snapshot only 31.378
Capital Intensity snapshot only 0.282
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 Q4'25 Current
Revenue 92.6% 64.2% 69.9% 67.9% 63.8% 47.1% 30.5% 21.7% 0.4% -15.5% -20.2% -28.0% -8.6% 11.7% 24.9% 38.6% 24.9% 17.1% -15.2% -17.2% -17.22%
Net Income 91.7% 8.5% -6.5% -56.2% -1.4% -1.5% -1.5% -1.3% -1.1% -89.8% -98.7% -6.6% 1.8% 2.0% 2.0% 2.1% 7.8% 19.4% -13.5% -7.6% -7.57%
EPS 90.1% 9.6% -6.2% -56.2% -1.5% -1.5% -1.5% -1.3% -1.1% -89.5% -99.0% -6.6% 1.8% 2.0% 2.0% 2.1% 7.7% 19.2% -13.6% -6.7% -6.70%
FCF 73.8% -31.5% -26.7% -25.7% -26.3% 51.1% 76.4% 93.5% 26.9% 17.7% -23.6% -39.7% 38.7% -2.9% 46.1% 51.1% -14.7% 18.6% -25.4% -9.4% -9.39%
EBITDA 79.8% 43.5% 43.5% 38.0% -35.4% -47.2% -46.7% -46.3% -72.6% 66.8% 30.1% 9.6% 10.1% 15.6% 47.8% 61.6% -38.0% 3.0% -26.7% -18.6% -18.58%
Op. Income 80.3% 39.8% 34.5% 24.9% 17.9% 0.4% -3.0% -3.6% -33.2% -31.0% -41.6% -48.0% 17.4% 28.6% 66.6% 87.6% 13.9% 10.7% -19.7% -17.4% -17.43%
OCF Growth snapshot only -12.64%
Asset Growth snapshot only 1.52%
Equity Growth snapshot only 42.73%
Debt Growth snapshot only -12.46%
Shares Change snapshot only -0.93%
Dividend Growth snapshot only -40.84%
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 Q4'25 Current
Revenue 3Y — — — — — — 1.2% 76.4% 46.9% 26.8% 20.9% 13.7% 14.5% 11.5% 9.1% 6.7% 4.7% 3.4% -5.5% -6.2% -6.18%
Revenue 5Y — — — — — — — — — — — — — — 60.9% 40.5% 29.3% 21.7% 13.4% 11.0% 11.02%
EPS 3Y — — — — — — — — — — — — -9.2% -3.8% 2.8% 31.0% — — — — —
EPS 5Y — — — — — — — — — — — — — — 39.5% 19.5% 8.9% 3.1% -2.5% -1.7% -1.69%
Net Income 3Y — — — — — — — — — — — — -9.3% -3.7% 2.8% 31.1% — — — — —
Net Income 5Y — — — — — — — — — — — — — — 39.7% 19.6% 9.1% 3.0% -2.5% -1.8% -1.80%
EBITDA 3Y — — — — — — 58.5% 24.0% -31.7% 8.1% -0.2% -6.7% 25.1% 0.6% 0.8% -1.7% 23.4% 25.7% 12.1% 13.0% 12.98%
EBITDA 5Y — — — — — — — — — — — — — — 50.2% 27.5% 16.9% 8.5% 1.5% 1.3% 1.32%
Gross Profit 3Y — — — — — — 1.4% 88.6% 55.9% 31.7% 24.7% 14.4% 15.0% 9.7% 4.8% 0.1% -3.4% -4.3% -12.0% -13.0% -13.01%
Gross Profit 5Y — — — — — — — — — — — — — — 61.7% 39.8% 28.3% 20.9% 12.8% 10.5% 10.52%
Op. Income 3Y — — — — — — 89.9% 46.1% 12.4% -1.1% -8.6% -14.5% -2.6% -3.8% -1.9% -2.0% -3.7% -0.6% -7.9% -7.0% -6.97%
Op. Income 5Y — — — — — — — — — — — — — — 46.1% 24.9% 13.7% 6.6% 0.4% -0.6% -0.62%
FCF 3Y — — — — — — 99.2% 46.9% 17.6% 6.8% -0.4% -4.6% 9.1% 20.0% 25.4% 20.8% 14.5% 10.7% -5.9% -6.2% -6.17%
FCF 5Y — — — — — — — — — — — — — — 54.6% 23.6% 14.0% 7.0% 1.5% 3.5% 3.51%
OCF 3Y — — — — — — 1.0% 52.8% 24.7% 11.4% 5.2% -0.6% 9.3% 11.4% 12.2% 9.2% 6.6% 8.7% -5.0% -5.9% -5.93%
OCF 5Y — — — — — — — — — — — — — — 55.3% 27.7% 18.5% 10.3% 4.8% 5.2% 5.21%
Assets 3Y — — — — — — 54.5% 53.9% 39.7% 17.3% 12.8% 7.1% -1.4% -16.5% -17.6% -15.6% -15.1% -9.9% -67.2% -16.4% -16.40%
Assets 5Y — — — — — — — — — — — — — — 16.6% 16.0% 15.3% 14.5% -36.6% 8.4% 8.41%
Equity 3Y — — — — — — 10.8% 11.1% -35.1% -42.1% -38.1% -25.8% -25.9% -15.2% -19.2% -14.2% -7.5% -6.1% -64.3% -6.8% -6.84%
Book Value 3Y — — — — — — 10.5% 11.0% -35.3% -42.0% -38.0% -26.0% -25.8% -15.3% -19.3% -14.3% -7.6% -6.3% -64.3% -6.6% -6.56%
Dividend 3Y — — — — — — -38.2% -7.1% 1.2% 1.9% -3.4% -38.8% 8.8% 25.2% 89.0% 1.7% 48.6% 29.9% -0.4% -16.1% -16.06%
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 Q4'25 Current
Revenue Stability — — 1.00 1.00 0.99 1.00 0.99 0.99 0.90 0.69 0.53 0.28 0.41 0.34 0.75 0.65 0.74 0.74 0.45 0.36 0.361
Earnings Stability — — 0.69 0.00 0.43 0.71 0.15 0.36 0.72 0.86 0.49 0.68 0.08 0.12 0.04 0.06 0.00 0.00 0.00 0.00 0.001
Margin Stability — — 0.92 0.90 0.88 0.89 0.90 0.89 0.89 0.91 0.92 0.90 0.89 0.91 0.91 0.89 0.89 0.90 0.91 0.90 0.899
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 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 0.00 0.000
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 — — 0.97 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.37 0.92 0.93 0.22 — — — — — — — — — — — — 0.93 0.82 0.86 0.92 0.921
ROE Trend — — 0.16 -0.21 -1.02 -0.98 -0.91 -0.55 -3.26 -3.43 -2.83 -1.64 3.08 2.79 2.67 1.83 1.86 1.98 12.75 0.92 0.918
Gross Margin Trend — — 0.06 0.08 0.10 0.09 0.06 0.06 0.04 -0.01 -0.03 -0.08 -0.09 -0.08 -0.07 -0.06 -0.06 -0.04 -0.03 -0.01 -0.009
FCF Margin Trend — — -0.06 -0.07 -0.07 -0.04 -0.02 -0.00 -0.02 0.02 0.01 0.00 0.04 0.00 0.01 -0.00 -0.01 -0.00 -0.00 0.01 0.010
Sustainable Growth Rate 28.0% 23.4% 29.9% 13.4% — — — — — — — — 1.2% 84.0% 58.1% 18.3% 17.2% 18.0% 49.2% 36.0% 35.96%
Internal Growth Rate 19.5% 9.1% 12.0% 5.0% — — — — — — — — 19.1% 17.0% 11.5% 4.6% 4.4% 5.4% 13.2% 13.1% 13.13%
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 Q4'25 Current
OCF/Net Income 0.95 1.01 1.21 2.54 -2.14 -2.58 -2.87 -12.47 -1.05 -1.47 -1.14 -1.04 1.66 1.55 1.57 1.47 1.45 1.52 1.42 1.39 1.388
FCF/OCF 0.83 0.61 0.58 0.57 0.60 0.74 0.79 0.81 0.76 0.80 0.77 0.77 0.82 0.77 0.81 0.77 0.75 0.78 0.77 0.80 0.801
FCF/Net Income snapshot only 1.111
OCF/EBITDA snapshot only 0.765
CapEx/Revenue 2.2% 3.6% 3.9% 3.7% 3.2% 2.1% 1.9% 1.9% 2.0% 2.1% 2.1% 2.0% 2.0% 2.2% 1.9% 2.1% 2.2% 2.1% 2.2% 2.0% 1.96%
CapEx/Depreciation snapshot only 1.191
Accruals Ratio 0.02 -0.00 -0.04 -0.16 -0.37 -0.30 -0.30 -0.27 -0.42 -0.54 -0.44 -0.41 -0.15 -0.14 -0.17 -0.14 -0.13 -0.15 -0.19 -0.10 -0.098
Sloan Accruals snapshot only -0.008
Cash Flow Adequacy snapshot only 1.694
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 Q4'25 Current
Dividend Yield — — — — — — — — — — — — — — — — — — 2.1% — 7.31%
Dividend/Share $15.23 $12.36 $8.40 $4.73 $0.36 $0.16 $2.00 $3.80 $3.79 $3.79 $1.80 $0.87 $4.87 $7.46 $12.13 $16.75 $16.01 $16.40 $11.96 $9.91 $7.65
Payout Ratio 65.2% 65.6% 48.3% 54.3% — — — — — — — — 27.9% 44.4% 64.2% 85.5% 85.1% 81.9% 73.4% 54.2% 54.22%
FCF Payout Ratio 82.7% 1.1% 69.2% 37.5% 2.7% 0.9% 9.3% 15.6% 22.0% 18.4% 11.0% 6.0% 20.3% 37.2% 50.8% 75.5% 78.5% 69.0% 67.3% 48.8% 48.81%
Total Payout Ratio 65.2% 65.6% 48.3% 54.3% — — — — — — — — 27.9% 44.4% 64.2% 85.5% 85.1% 81.9% 73.4% 59.9% 59.89%
Div. Increase Streak 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — 2.11 — —
Buyback Yield — — — — — — — — — — — — — — — — — — 0.0% — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — 0.0% — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — 2.1% — —
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 Q4'25 Current
Tax Burden (NI/EBT) 0.70 0.64 0.63 0.45 4.51 20.07 178.84 -0.35 1.21 -1.55 -2.14 -2.10 0.34 0.66 0.67 0.68 0.68 0.68 0.69 0.69 0.689
Interest Burden (EBT/EBIT) 1.06 0.85 0.77 0.59 -0.31 -0.09 -0.01 0.70 2.65 0.55 0.53 0.58 0.92 0.84 0.84 0.84 0.82 0.85 0.87 0.92 0.918
EBIT Margin 0.18 0.17 0.16 0.13 0.03 0.02 0.02 0.03 -0.02 0.08 0.07 0.07 0.22 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.112
Asset Turnover 3.39 2.59 2.72 3.07 3.06 2.72 2.42 2.57 2.64 3.13 2.63 2.44 3.23 4.33 4.55 4.75 4.76 4.61 6.74 3.58 3.577
Equity Multiplier 1.72 2.79 2.78 2.79 3.16 3.87 4.04 3.79 6.66 4.71 4.90 4.00 7.76 5.77 5.61 4.19 4.06 3.50 4.22 3.10 3.099
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 Q4'25 Current
EPS (Diluted TTM) $23.37 $18.85 $17.39 $8.72 $-10.55 $-9.24 $-9.43 $-2.42 $-21.71 $-17.50 $-18.77 $-18.36 $17.48 $16.79 $18.87 $19.59 $18.82 $20.02 $16.30 $18.28 $18.28
Book Value/Share $32.52 $27.71 $30.99 $30.15 $24.75 $28.43 $29.93 $33.55 $6.98 $5.38 $6.93 $11.98 $13.28 $16.84 $16.31 $19.00 $19.50 $23.42 $1.36 $27.37 $29.88
Tangible Book/Share $10.59 $-28.74 $-25.79 $-19.50 $-19.99 $-7.58 $-13.38 $-11.88 $-15.87 $-12.93 $-11.02 $-5.39 $-3.54 $-0.13 $-0.95 $1.66 $2.32 $6.30 $0.40 $10.36 $10.36
Revenue/Share $168.66 $200.85 $228.23 $255.17 $277.58 $294.89 $297.26 $309.60 $278.07 $248.78 $237.49 $222.35 $254.02 $277.74 $296.48 $308.73 $317.07 $324.82 $250.95 $257.96 $176.17
FCF/Share $18.42 $11.66 $12.13 $12.63 $13.63 $17.58 $21.37 $24.36 $17.26 $20.66 $16.36 $14.67 $23.94 $20.06 $23.89 $22.20 $20.40 $23.76 $17.78 $20.31 $11.44
OCF/Share $22.20 $18.96 $21.01 $22.14 $22.57 $23.82 $27.11 $30.20 $22.69 $25.79 $21.36 $19.12 $29.03 $26.08 $29.64 $28.77 $27.24 $30.44 $23.21 $25.37 $15.81
Cash/Share $9.00 $8.59 $9.84 $14.36 $18.50 $9.07 $8.52 $8.91 $6.81 $7.02 $7.81 $6.64 $6.32 $6.20 $6.86 $7.04 $6.46 $8.79 $0.40 $8.22 $8.15
EBITDA/Share $32.94 $37.60 $40.21 $42.62 $21.39 $19.81 $21.40 $22.80 $5.85 $32.99 $27.88 $24.93 $64.57 $38.12 $41.20 $40.37 $40.01 $39.19 $30.13 $33.18 $33.18
Debt/Share $11.41 $58.23 $60.59 $55.98 $57.71 $43.69 $62.12 $61.13 $60.18 $36.24 $34.24 $29.08 $26.67 $31.07 $31.87 $30.40 $29.06 $28.65 $1.61 $26.86 $26.86
Net Debt/Share $2.41 $49.64 $50.75 $41.62 $39.21 $34.62 $53.60 $52.21 $53.37 $29.22 $26.44 $22.44 $20.35 $24.86 $25.02 $23.36 $22.60 $19.85 $1.21 $18.64 $18.64
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 Q4'25 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 5 5 6 5 6 6 4 4 3 3 5 3 7 7 6 8 6 8 7 6 6
Beneish M-Score -1.85 -1.70 -1.84 -2.37 -3.44 -4.06 -4.76 -4.05 -6.05 -6.05 4.18 -5.82 2.07 -3.08 -3.09 -2.63 -2.75 -2.86 -15.79 -3.26 -3.257
Ohlson O-Score snapshot only -8.657
ROIC (Greenblatt) snapshot only 82.72%
Net-Net WC snapshot only $-10.71
EVA snapshot only $811957742.85
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 Q4'25 Current
Credit Rating snapshot only A+
Credit Score 81.75 67.30 62.45 60.05 45.80 48.80 47.30 53.50 28.35 64.75 62.90 63.50 75.00 72.75 72.75 66.50 67.50 71.25 86.25 75.25 75.250
Credit Grade snapshot only 5
Credit Trend snapshot only 8.750
Implied Spread (bps) snapshot only 125.000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms