Also trades as: FM.TO (TSX) · $vol 74M

$27.63

+0.61 (+2.26%)

Weekly Expected Move ±10.1%

$22 $25 $28 $30 $33

OTC · Basic Materials · Copper · Tech Score Strong Sell · Power 33 · $22.9B mcap · 674M float · 0.043% daily turnover · Short 37% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 2Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

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.

C-

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. FQVLF receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).

Rating Change History

Date	From	To
2026-07-31	C	C-
2026-07-29	C-	C
2026-04-30	C	C-
2026-04-30	C-	C
2026-03-09	D+	C-
2026-02-18	B-	D+

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.

★ ★ ★ ★ ★ 19 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. FQVLF scores highest in Earnings Quality (55/100) and lowest in Cash Flow (14/100). 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

1.74

Distress Zone

Piotroski F-Score

5/9

✗ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.13

Unlikely Manipulator

Ohlson O-Score

-7.52

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 44.0/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -14.86x

Accruals: -5.3%

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. FQVLF scores 1.74, 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. FQVLF scores 5/9, 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. FQVLF's score of -2.13 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. FQVLF's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. FQVLF receives an estimated rating of BB (score: 44.0/100), with a deteriorating trend.

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

-258.41x

PEG

-13.10x

P/S

4.02x

P/B

2.03x

P/FCF

337.58x

P/OCF

18.57x

EV/EBITDA

14.56x

EV/Revenue

4.91x

EV/EBIT

24.93x

EV/FCF

417.79x

Earnings Yield

-0.36%

FCF Yield

0.30%

Shareholder Yield

0.00%

Graham Number

—

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. FQVLF currently has negative earnings — the P/E ratio is not meaningful.

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

-0.163

NI / EBT

Interest Burden

0.448

EBT / EBIT

EBIT Margin

0.197

EBIT / Rev

Asset Turnover

0.232

Rev / Assets

Equity Multiplier

2.172

Assets / Equity

ROE

-0.7%

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. FQVLF's ROE of -0.7% is driven by Asset Turnover (0.232), indicating efficient use of assets to generate revenue. A tax burden ratio of -0.16 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

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

$27.63

Median 1Y

$26.83

5th Pctile

$8.93

95th Pctile

$80.51

Ann. Volatility

65.8%

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	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	6.3%	8.8%	11.1%	13.5%	11.3%	9.9%	6.8%	3.6%	5.4%	-9.4%	-11.1%	-12.1%	-13.8%	0.0%	1.2%	1.8%	0.4%	-0.2%	-1.8%	-0.7%	-0.73%
ROA	2.4%	3.4%	4.3%	5.4%	4.6%	4.1%	2.9%	1.6%	2.4%	-4.1%	-5.1%	-5.7%	-6.5%	0.0%	0.6%	0.8%	0.2%	-0.1%	-0.8%	-0.3%	-0.33%
ROIC	7.4%	9.3%	11.0%	11.7%	10.0%	8.9%	6.4%	5.3%	6.8%	5.1%	4.2%	4.1%	3.1%	-1.7%	1.0%	1.6%	0.3%	-0.9%	-4.7%	-1.7%	-1.67%
ROCE	9.0%	10.5%	11.8%	12.8%	10.8%	9.0%	6.7%	4.9%	6.1%	0.8%	-0.3%	-0.8%	-2.0%	4.4%	5.2%	5.4%	4.8%	4.8%	4.1%	4.9%	4.87%
Gross Margin	34.0%	41.6%	42.0%	33.0%	17.5%	19.7%	18.0%	16.1%	32.5%	5.6%	15.1%	26.2%	35.7%	32.2%	27.8%	28.6%	25.8%	28.2%	19.8%	19.5%	19.51%
Operating Margin	43.0%	38.3%	36.2%	26.6%	16.7%	17.1%	14.4%	15.3%	28.8%	0.9%	1.9%	25.0%	25.7%	27.4%	18.1%	17.9%	23.4%	20.9%	13.5%	11.8%	11.83%
Net Margin	16.8%	13.1%	17.8%	22.0%	6.5%	6.4%	4.8%	5.6%	16.0%	-1.2%	-15.3%	-3.7%	8.4%	7.9%	-1.9%	1.5%	-3.6%	1.7%	-14.0%	8.9%	8.94%
EBITDA Margin	57.4%	53.9%	51.9%	53.0%	34.3%	32.5%	34.1%	36.0%	45.6%	-58.0%	17.4%	25.3%	38.8%	50.8%	30.7%	32.3%	29.9%	43.4%	19.8%	40.7%	40.67%
FCF Margin	25.5%	26.2%	22.3%	24.9%	22.5%	15.3%	11.6%	8.6%	8.1%	-1.6%	0.1%	-9.7%	-17.3%	4.0%	-1.1%	11.3%	27.8%	13.5%	14.7%	1.2%	1.18%
OCF Margin	38.4%	40.0%	36.5%	39.1%	37.2%	30.6%	28.0%	26.3%	26.2%	18.5%	22.0%	14.7%	10.1%	30.8%	24.4%	35.7%	50.8%	35.3%	36.0%	21.4%	21.38%
ROE 3Y Avg	snapshot only																				-3.72%
ROE 5Y Avg	snapshot only																				0.97%
ROA 3Y Avg	snapshot only																				-1.75%
ROIC 3Y Avg	snapshot only																				0.01%
ROIC Economic	snapshot only																				-1.61%
Cash ROA	snapshot only																				4.89%
Cash ROIC	snapshot only																				7.33%
CROIC	snapshot only																				0.40%
NOPAT Margin	snapshot only																				-4.89%
Pretax Margin	snapshot only																				8.82%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				2.99%
SBC / Revenue	snapshot only																				0.75%

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	21.33	19.63	22.14	9.59	10.02	13.85	21.89	41.11	26.89	-5.75	-6.60	-8.03	-7.19	5222.18	81.10	73.22	404.25	-814.89	-99.08	-275.95	-258.411
P/S Ratio	1.83	2.26	3.09	1.68	1.52	1.88	2.26	2.42	2.32	0.88	1.36	1.98	2.37	2.19	2.26	2.99	3.76	4.29	3.65	3.97	4.022
P/B Ratio	1.30	1.63	2.29	1.20	1.08	1.31	1.46	1.43	1.40	0.56	0.72	0.98	1.01	0.91	0.99	1.30	1.66	2.00	1.79	2.01	2.033
P/FCF	7.17	8.64	13.88	6.74	6.75	12.30	19.52	28.16	28.48	-53.48	1609.59	-20.47	-13.73	54.52	-209.19	26.41	13.54	31.65	24.82	337.58	337.578
P/OCF	4.77	5.66	8.48	4.28	4.09	6.14	8.07	9.19	8.87	4.76	6.17	13.42	23.53	7.10	9.25	8.38	7.40	12.15	10.16	18.57	18.566
EV/EBITDA	5.77	6.10	7.42	4.38	4.54	6.03	7.93	9.52	8.33	9.17	13.76	25.60	65.14	9.86	9.38	10.68	13.81	15.33	14.69	14.56	14.559
EV/Revenue	2.74	3.10	3.85	2.36	2.21	2.62	3.08	3.25	3.12	1.87	2.24	3.18	3.54	3.34	3.43	4.09	4.96	5.28	4.63	4.91	4.913
EV/EBIT	9.06	9.00	10.58	6.14	6.72	9.57	14.17	20.16	15.67	67.52	-229.78	-94.92	-37.65	16.30	14.51	16.38	22.63	25.61	26.50	24.93	24.929
EV/FCF	10.73	11.84	17.28	9.51	9.83	17.18	26.64	37.88	38.27	-113.50	2657.80	-32.91	-20.47	83.24	-317.35	36.15	17.87	38.99	31.42	417.79	417.785
Earnings Yield	4.7%	5.1%	4.5%	10.4%	10.0%	7.2%	4.6%	2.4%	3.7%	-17.4%	-15.2%	-12.5%	-13.9%	0.0%	1.2%	1.4%	0.2%	-0.1%	-1.0%	-0.4%	-0.36%
FCF Yield	14.0%	11.6%	7.2%	14.8%	14.8%	8.1%	5.1%	3.6%	3.5%	-1.9%	0.1%	-4.9%	-7.3%	1.8%	-0.5%	3.8%	7.4%	3.2%	4.0%	0.3%	0.30%
Price/Tangible Book	snapshot only																				2.054
EV/OCF	snapshot only																				22.978
EV/Gross Profit	snapshot only																				21.110
Acquirers Multiple	snapshot only																				28.463
Shareholder Yield	snapshot only																				0.00%

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	1.89	2.34	2.35	2.19	2.43	2.40	2.14	1.70	1.85	1.72	2.68	2.35	1.80	2.08	1.87	2.00	1.94	1.42	1.76	1.90	1.901
Quick Ratio	1.23	1.56	1.63	1.41	1.52	1.56	1.24	0.95	1.10	0.93	1.32	1.22	0.93	1.08	0.94	1.00	1.08	0.86	1.02	1.03	1.034
Debt/Equity	0.85	0.79	0.75	0.66	0.66	0.68	0.64	0.59	0.59	0.74	0.54	0.67	0.56	0.56	0.58	0.54	0.62	0.53	0.55	0.55	0.547
Net Debt/Equity	0.65	0.60	0.56	0.49	0.49	0.52	0.53	0.49	0.48	0.63	0.47	0.60	0.49	0.48	0.51	0.48	0.53	0.47	0.48	0.48	0.478
Debt/Assets	0.33	0.31	0.30	0.28	0.29	0.29	0.28	0.28	0.28	0.32	0.26	0.32	0.27	0.26	0.27	0.26	0.28	0.23	0.24	0.25	0.247
Debt/EBITDA	2.50	2.16	1.94	1.71	1.90	2.22	2.53	2.91	2.61	5.72	6.22	10.96	24.45	3.92	3.61	3.27	3.88	3.28	3.54	3.20	3.198
Net Debt/EBITDA	1.92	1.65	1.46	1.28	1.42	1.71	2.12	2.44	2.13	4.85	5.43	9.68	21.45	3.40	3.20	2.88	3.34	2.89	3.09	2.79	2.795
Interest Coverage	3.34	3.84	4.44	4.94	4.25	3.57	2.57	1.75	2.20	0.28	-0.09	-0.28	-0.67	1.45	1.83	1.96	1.76	1.76	1.55	1.85	1.845
Equity Multiplier	2.59	2.52	2.46	2.34	2.31	2.30	2.25	2.12	2.12	2.32	2.10	2.12	2.12	2.10	2.13	2.13	2.19	2.26	2.26	2.22	2.215
Cash Ratio	snapshot only																				0.416
Debt Service Coverage	snapshot only																				3.160
Cash to Debt	snapshot only																				0.126
FCF to Debt	snapshot only																				0.011
Defensive Interval	snapshot only																				1841.7 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	0.28	0.29	0.31	0.31	0.31	0.30	0.28	0.27	0.28	0.27	0.25	0.23	0.20	0.20	0.21	0.21	0.21	0.21	0.22	0.23	0.232
Inventory Turnover	3.42	3.51	3.59	3.51	3.58	3.91	3.87	3.83	3.78	3.42	3.16	2.92	2.52	2.20	2.18	2.21	2.29	2.45	2.57	2.75	2.749
Receivables Turnover	21.09	13.75	13.35	26.27	36.22	15.94	16.47	33.11	26.92	17.01	23.93	23.78	15.80	19.97	16.49	21.16	16.36	11.33	16.11	20.55	20.545
Payables Turnover	14.35	6.28	6.46	5.31	9.69	7.28	7.97	6.61	7.02	6.51	7.11	6.46	5.38	5.00	5.61	6.11	6.43	6.61	7.09	7.20	7.204
DSO	17	27	27	14	10	23	22	11	14	21	15	15	23	18	22	17	22	32	23	18	17.8 days
DIO	107	104	102	104	102	93	94	95	97	107	116	125	145	166	167	165	159	149	142	133	132.8 days
DPO	25	58	57	69	38	50	46	55	52	56	51	56	68	73	65	60	57	55	51	51	50.7 days
Cash Conversion Cycle	99	72	73	49	74	66	71	51	58	72	80	84	100	111	124	123	125	126	113	100	99.9 days
Fixed Asset Turnover	snapshot only																				0.288
Operating Cycle	snapshot only																				150.6 days
Cash Velocity	snapshot only																				7.358
Capital Intensity	snapshot only																				4.374

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	41.9%	38.7%	35.2%	18.8%	10.8%	5.7%	-8.8%	-12.7%	-7.9%	-14.9%	-15.0%	-18.0%	-32.1%	-26.0%	-17.0%	-10.8%	4.3%	8.8%	9.7%	15.8%	15.78%
Net Income	3.0%	5.6%	43.8%	3.2%	96.0%	24.3%	-32.7%	-70.6%	-47.6%	-2.0%	-2.7%	-4.4%	-3.6%	1.0%	1.1%	1.1%	1.0%	-14.7%	-2.5%	-1.4%	-1.41%
EPS	2.9%	5.6%	43.7%	3.2%	95.8%	23.9%	-32.8%	-70.6%	-47.7%	-2.0%	-2.6%	-3.9%	-3.2%	1.0%	1.1%	1.1%	1.0%	-14.3%	-2.5%	-1.4%	-1.41%
FCF	1.5%	88.4%	35.7%	16.6%	-2.3%	-38.4%	-52.6%	-69.9%	-66.7%	-1.1%	-99.4%	-1.9%	-2.4%	2.8%	-11.6%	2.0%	2.7%	2.7%	16.0%	-88.0%	-87.96%
EBITDA	99.3%	90.1%	67.8%	46.9%	13.8%	-9.5%	-31.7%	-44.7%	-29.2%	-60.1%	-64.4%	-70.2%	-90.1%	22.7%	86.1%	1.7%	5.9%	10.7%	-5.4%	2.1%	2.09%
Op. Income	4.5%	2.7%	1.4%	62.4%	3.0%	-27.2%	-53.4%	-61.2%	-40.2%	-43.3%	-35.0%	-14.4%	-51.4%	-6.7%	37.7%	19.9%	63.2%	5.4%	-13.9%	-10.7%	-10.69%
OCF Growth	snapshot only																				-30.59%
Asset Growth	snapshot only																				3.27%
Equity Growth	snapshot only																				-0.75%
Debt Growth	snapshot only																				-0.23%
Shares Change	snapshot only																				0.00%

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	22.2%	22.1%	25.0%	26.5%	26.0%	23.3%	16.9%	14.9%	13.1%	7.7%	1.6%	-5.3%	-11.5%	-12.7%	-13.6%	-13.9%	-13.3%	-11.9%	-8.2%	-5.4%	-5.39%
Revenue 5Y	20.3%	22.0%	23.1%	22.2%	19.8%	18.2%	15.4%	12.9%	13.2%	10.4%	8.7%	7.7%	4.6%	3.4%	2.4%	2.1%	0.5%	0.1%	-0.9%	-2.6%	-2.57%
EPS 3Y	66.6%	23.5%	33.8%	51.2%	65.3%	—	—	—	—	—	—	—	—	-87.3%	-52.5%	-50.1%	-67.8%	—	—	—	—
EPS 5Y	59.7%	—	79.0%	—	—	—	—	92.4%	36.5%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	66.8%	23.6%	34.0%	51.4%	65.7%	—	—	—	—	—	—	—	—	-86.6%	-49.6%	-47.0%	-65.8%	—	—	—	—
Net Income 5Y	59.8%	—	79.3%	—	—	—	—	92.6%	36.7%	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	30.7%	29.8%	34.0%	39.8%	40.3%	39.5%	30.7%	23.4%	17.1%	-11.8%	-25.8%	-37.7%	-57.0%	-23.8%	-23.2%	-23.2%	-21.7%	-18.5%	-14.4%	-5.8%	-5.78%
EBITDA 5Y	25.1%	31.5%	36.0%	36.7%	32.3%	27.2%	18.1%	10.6%	12.4%	-4.6%	-10.1%	-14.8%	-28.1%	5.9%	8.2%	9.0%	1.7%	-1.4%	-6.4%	-7.4%	-7.44%
Gross Profit 3Y	39.7%	37.9%	44.0%	47.9%	47.9%	40.7%	27.9%	20.1%	20.6%	5.8%	-7.8%	-14.8%	-23.2%	-19.4%	-19.7%	-19.3%	-18.3%	-13.2%	-4.1%	3.4%	3.37%
Gross Profit 5Y	41.1%	49.9%	57.4%	61.5%	57.6%	45.7%	28.6%	13.1%	14.0%	5.4%	3.2%	5.9%	4.4%	11.1%	15.0%	17.2%	9.9%	6.0%	-1.1%	-7.3%	-7.35%
Op. Income 3Y	55.1%	47.5%	53.1%	58.6%	51.2%	58.6%	60.2%	61.2%	50.1%	15.6%	-10.3%	-18.6%	-33.1%	-27.2%	-25.3%	-26.5%	-22.0%	-17.7%	-8.3%	-2.9%	-2.87%
Op. Income 5Y	48.0%	56.1%	61.5%	67.2%	67.0%	59.5%	35.2%	16.9%	18.1%	5.8%	1.7%	5.8%	0.1%	16.1%	29.8%	33.8%	21.8%	8.7%	-3.1%	-10.4%	-10.42%
FCF 3Y	—	—	—	—	—	—	2.2%	26.9%	-7.0%	—	-84.1%	—	—	-53.3%	—	-33.8%	-7.0%	-15.3%	-0.5%	-51.2%	-51.23%
FCF 5Y	37.3%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.5%	14.1%	-6.7%	-8.7%	-47.3%	-47.27%
OCF 3Y	12.9%	13.4%	27.9%	39.6%	51.1%	37.9%	17.8%	14.7%	7.7%	-9.4%	-11.3%	-30.2%	-43.3%	-20.0%	-24.5%	-16.5%	-3.8%	-7.5%	-0.2%	-11.7%	-11.69%
OCF 5Y	10.8%	25.6%	25.0%	30.5%	28.8%	20.6%	6.0%	1.2%	0.0%	-9.5%	-0.4%	-6.0%	-10.2%	10.7%	0.1%	8.4%	11.4%	2.7%	0.8%	-12.6%	-12.63%
Assets 3Y	3.3%	2.4%	1.7%	0.5%	0.7%	0.4%	-0.8%	0.2%	1.0%	-0.7%	-1.1%	-1.6%	-1.7%	-1.6%	-1.8%	-1.3%	-0.2%	0.2%	0.7%	1.1%	1.09%
Assets 5Y	6.3%	5.3%	5.3%	4.7%	4.0%	3.0%	2.0%	1.4%	1.7%	0.2%	-0.7%	-1.0%	-0.4%	-0.5%	-0.7%	0.1%	0.6%	0.8%	0.6%	0.1%	0.13%
Equity 3Y	1.4%	1.8%	2.9%	3.9%	4.3%	4.9%	4.2%	7.5%	8.6%	4.9%	7.9%	6.8%	5.1%	4.6%	2.9%	1.8%	1.5%	0.8%	0.6%	-0.4%	-0.39%
Book Value 3Y	1.3%	1.7%	2.8%	3.7%	4.1%	4.7%	3.9%	7.2%	8.4%	4.8%	5.0%	0.5%	-1.2%	-1.0%	-3.2%	-4.3%	-4.5%	-5.3%	-5.3%	-6.3%	-6.34%
Dividend 3Y	-0.1%	-0.1%	-0.1%	-0.1%	1.4%	1.4%	1.4%	1.9%	10.5%	9.7%	6.8%	-38.1%	-88.0%	—	—	—	—	—	—	—	—

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	0.84	0.88	0.90	0.91	0.91	0.91	0.87	0.79	0.84	0.69	0.46	0.27	0.11	0.05	0.01	0.00	0.02	0.05	0.17	0.50	0.499
Earnings Stability	0.17	0.28	0.31	0.42	0.56	0.55	0.46	0.26	0.41	0.04	0.09	0.10	0.11	0.02	0.03	0.03	0.09	0.07	0.15	0.19	0.192
Margin Stability	0.69	0.63	0.57	0.52	0.54	0.58	0.59	0.59	0.73	0.75	0.73	0.70	0.75	0.74	0.66	0.62	0.74	0.82	0.83	0.77	0.773
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	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	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	0	1	0	0	0	0	0	0	1	0	1	0
Earnings Persistence	0.20	0.20	0.50	0.50	0.50	0.50	0.87	0.50	0.81	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	—	—	0.00	0.00	0.35	0.78	0.61	0.00	0.38	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.06	0.10	0.11	0.13	0.09	0.06	0.01	-0.05	-0.03	-0.19	-0.19	-0.20	-0.22	0.00	0.03	0.06	0.05	0.05	0.03	0.04	0.045
Gross Margin Trend	0.12	0.15	0.17	0.15	0.09	0.01	-0.10	-0.16	-0.11	-0.13	-0.11	-0.06	-0.07	0.04	0.10	0.11	0.07	0.04	0.01	-0.03	-0.032
FCF Margin Trend	0.30	0.24	0.11	0.09	0.02	-0.07	-0.11	-0.17	-0.16	-0.22	-0.17	-0.26	-0.33	-0.03	-0.07	0.12	0.32	0.12	0.15	0.00	0.004
Sustainable Growth Rate	6.2%	8.8%	11.1%	13.5%	10.7%	9.2%	6.1%	2.4%	4.6%	—	—	—	—	0.0%	1.2%	1.8%	0.4%	—	—	—	—
Internal Growth Rate	2.4%	3.5%	4.5%	5.7%	4.6%	4.0%	2.7%	1.1%	2.1%	—	—	—	—	0.0%	0.6%	0.8%	0.2%	—	—	—	—

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	4.47	3.47	2.61	2.24	2.45	2.26	2.71	4.47	3.03	-1.21	-1.07	-0.60	-0.31	735.39	8.77	8.74	54.65	-67.09	-9.75	-14.86	-14.863
FCF/OCF	0.67	0.66	0.61	0.64	0.61	0.50	0.41	0.33	0.31	-0.09	0.00	-0.66	-1.71	0.13	-0.04	0.32	0.55	0.38	0.41	0.05	0.055
FCF/Net Income	snapshot only																				-0.817
OCF/EBITDA	snapshot only																				0.634
CapEx/Revenue	12.8%	13.8%	14.2%	14.3%	14.7%	15.3%	16.4%	17.7%	18.0%	20.2%	21.9%	24.4%	27.4%	26.8%	25.5%	24.3%	23.0%	21.7%	21.2%	20.2%	20.21%
CapEx/Depreciation	snapshot only																				1.439
Accruals Ratio	-0.08	-0.08	-0.07	-0.07	-0.07	-0.05	-0.05	-0.06	-0.05	-0.09	-0.11	-0.09	-0.08	-0.06	-0.04	-0.07	-0.10	-0.08	-0.09	-0.05	-0.053
Sloan Accruals	snapshot only																				-0.028
Cash Flow Adequacy	snapshot only																				1.058

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.6%	0.5%	0.4%	0.8%	0.6%	1.6%	1.2%	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.01	$0.01	$0.01	$0.01	$0.10	$0.10	$0.10	$0.18	$0.14	$0.14	$0.12	$0.04	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.8%	0.6%	0.5%	0.4%	6.0%	6.8%	9.8%	31.6%	15.5%	—	—	—	—	0.0%	0.0%	0.0%	0.0%	—	—	—	—
FCF Payout Ratio	0.3%	0.3%	0.3%	0.3%	4.0%	6.1%	8.7%	21.6%	16.4%	—	18.6%	—	—	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.8%	0.6%	0.5%	0.4%	6.0%	6.8%	9.8%	31.6%	15.5%	—	—	—	—	0.0%	0.0%	0.0%	0.0%	—	—	—	—
Div. Increase Streak	0	0	0	0	0	0	0	0	1	1	1	0	0	—	—	—	—	—	—	—	—
Chowder Number	0.00	0.00	0.00	0.00	12.96	13.16	13.16	24.15	0.36	0.34	0.34	-0.71	-1.00	—	—	—	—	—	—	—	—
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%	-13.6%	-10.1%	-9.8%	-10.7%	-0.1%	-0.1%	-0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.6%	0.5%	0.4%	0.8%	0.6%	1.6%	-12.5%	-9.8%	-9.8%	-10.7%	-0.1%	-0.1%	-0.0%	0.0%	0.0%	0.0%	0.00%

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)	0.39	0.44	0.50	0.57	0.61	0.70	0.75	0.83	0.79	2.17	1.69	1.59	1.41	0.01	0.26	0.33	0.10	-0.06	-0.62	-0.16	-0.163
Interest Burden (EBT/EBIT)	0.73	0.76	0.77	0.79	0.75	0.70	0.63	0.44	0.55	-2.55	12.51	4.61	2.50	0.31	0.45	0.49	0.42	0.42	0.34	0.45	0.448
EBIT Margin	0.30	0.34	0.36	0.39	0.33	0.27	0.22	0.16	0.20	0.03	-0.01	-0.03	-0.09	0.20	0.24	0.25	0.22	0.21	0.17	0.20	0.197
Asset Turnover	0.28	0.29	0.31	0.31	0.31	0.30	0.28	0.27	0.28	0.27	0.25	0.23	0.20	0.20	0.21	0.21	0.21	0.21	0.22	0.23	0.232
Equity Multiplier	2.62	2.62	2.58	2.51	2.44	2.41	2.35	2.22	2.21	2.31	2.17	2.12	2.12	2.20	2.11	2.12	2.16	2.18	2.19	2.17	2.172

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.86	$1.21	$1.55	$1.95	$1.68	$1.50	$1.04	$0.57	$0.88	$-1.44	$-1.63	$-1.64	$-1.90	$0.00	$0.17	$0.24	$0.06	$-0.03	$-0.24	$-0.10	$-0.10
Book Value/Share	$14.05	$14.54	$15.01	$15.59	$15.61	$15.77	$15.69	$16.51	$16.85	$14.81	$14.89	$13.46	$13.54	$14.12	$13.63	$13.67	$13.60	$13.40	$13.31	$13.57	$13.91
Tangible Book/Share	$13.71	$14.20	$14.66	$15.25	$15.27	$15.43	$15.34	$16.17	$16.51	$14.47	$14.58	$13.18	$13.26	$13.83	$13.34	$13.39	$13.32	$13.11	$13.02	$13.28	$13.28
Revenue/Share	$10.01	$10.47	$11.11	$11.19	$11.09	$11.04	$10.12	$9.76	$10.19	$9.38	$7.94	$6.67	$5.75	$5.91	$5.95	$5.93	$6.01	$6.27	$6.53	$6.87	$6.88
FCF/Share	$2.55	$2.74	$2.47	$2.78	$2.50	$1.69	$1.17	$0.84	$0.83	$-0.15	$0.01	$-0.64	$-0.99	$0.24	$-0.06	$0.67	$1.67	$0.85	$0.96	$0.08	$0.46
OCF/Share	$3.84	$4.19	$4.05	$4.38	$4.12	$3.37	$2.83	$2.57	$2.66	$1.74	$1.75	$0.98	$0.58	$1.82	$1.45	$2.12	$3.06	$2.21	$2.35	$1.47	$1.76
Cash/Share	$2.77	$2.70	$2.81	$2.63	$2.58	$2.44	$1.63	$1.57	$1.82	$1.67	$1.03	$1.06	$0.94	$1.04	$0.90	$0.90	$1.17	$0.86	$0.93	$0.93	$0.94
EBITDA/Share	$4.75	$5.33	$5.76	$6.04	$5.40	$4.80	$3.93	$3.34	$3.81	$1.91	$1.29	$0.83	$0.31	$2.00	$2.17	$2.27	$2.16	$2.16	$2.06	$2.32	$2.32
Debt/Share	$11.88	$11.49	$11.21	$10.34	$10.28	$10.68	$9.97	$9.72	$9.95	$10.95	$8.05	$9.09	$7.64	$7.85	$7.86	$7.43	$8.38	$7.09	$7.28	$7.42	$7.42
Net Debt/Share	$9.11	$8.79	$8.40	$7.71	$7.69	$8.24	$8.33	$8.15	$8.12	$9.28	$7.02	$8.02	$6.70	$6.81	$6.95	$6.54	$7.22	$6.23	$6.35	$6.48	$6.48

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.739
Altman Z-Prime	snapshot only																				3.143
Piotroski F-Score	8	8	8	7	7	7	4	4	5	2	4	4	4	7	5	6	7	4	5	5	5
Beneish M-Score	-2.99	-3.03	-2.57	-2.97	-2.31	-1.84	-2.61	-1.68	-2.41	-1.99	-2.48	-3.23	-3.08	-3.32	-2.78	-2.58	-2.49	-1.29	-2.37	-2.13	-2.134
Ohlson O-Score	snapshot only																				-7.516
ROIC (Greenblatt)	snapshot only																				5.23%
Net-Net WC	snapshot only																				$-11.90
EVA	snapshot only																				$-1952592184.16

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																				BB
Credit Score	55.05	57.30	64.80	58.50	59.40	56.40	51.75	45.80	49.50	29.90	30.75	27.35	24.20	42.85	41.90	46.85	46.40	43.85	46.40	44.00	44.000
Credit Grade	snapshot only																				12
Credit Trend	snapshot only																				-2.850
Implied Spread (bps)	snapshot only																				475.000

FQVLF 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

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