— Know what they know.
Not Investment Advice

GDP.L LSE

Goldplat PLC
1W: +3.1% 1M: +12.7% 3M: +15.1% YTD: +68.8% 1Y: +185.7% 3Y: +195.9% 5Y: +202.6%
£20.00 ($0.26)
+0.40 (+2.04%)
 
Weekly Expected Move ±6.0%
£18 £19 £20 £21 £22
LSE · Basic Materials · Gold · Tech Score Strong Buy · Power 76 · £33.7M mcap · 170M float · 0.323% daily turnover

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
4
ROA
5
D/E
1
P/E
3
P/B
5
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GDP.L receives an overall rating of A. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5), P/B (5/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-10-01 A+ A
2026-07-22 A A+
2026-07-10 A+ A
2026-07-08 A A+
2026-07-06 A+ A
2026-04-30 A A+
2026-04-07 None ADDED
2026-04-07 EXISTED None
2026-03-23 B A
2026-03-19 B+ B

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.

★ ★ ★ ★ ★ 61 Grade A
Profitability
36
Balance Sheet
75
Earnings Quality
74
Growth
48
Value
23
Momentum
74
Safety
100
Cash Flow
76
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. GDP.L scores highest in Safety (100/100) and lowest in Value (23/100). An overall grade of A places GDP.L among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
4.71
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✓
Beneish M-Score
-3.35
Unlikely Manipulator
Ohlson O-Score
-7.29
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
AA-
Score: 81.0/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 1.89x
Accruals: -8.7%
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. GDP.L scores 4.71, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. GDP.L scores 7/9, 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. GDP.L's score of -3.35 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. GDP.L'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. GDP.L receives an estimated rating of AA- (score: 81.0/100), 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). GDP.L'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
11.55x
PEG
-0.33x
P/S
0.47x
P/B
1.27x
P/FCF
0.00x
P/OCF
0.00x
EV/EBITDA
-0.47x
EV/Revenue
-0.04x
EV/EBIT
-0.53x
EV/FCF
-0.75x
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
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. At 11.5x earnings, GDP.L trades at a reasonable valuation.

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
0.656
NI / EBT
×
Interest Burden
0.753
EBT / EBIT
×
EBIT Margin
0.082
EBIT / Rev
×
Asset Turnover
2.419
Rev / Assets
×
Equity Multiplier
2.739
Assets / Equity
=
ROE
26.8%
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. GDP.L's ROE of 26.8% is driven by Asset Turnover (2.419), 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
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
$20.00
Median 1Y
$22.68
5th Pctile
$9.11
95th Pctile
$56.42
Ann. Volatility
54.8%
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 Trend Q2'15 Q4'15 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 Current
ROE -4.5% -1.1% 5.6% 12.9% 14.1% 6.3% -4.1% -13.7% -13.7% -35.6% -20.9% -9.3% 2.5% 36.5% 38.2% 41.0% 33.5% 38.9% 35.2% 26.8% 26.75%
ROA -2.9% -0.7% 3.2% 6.7% 7.0% 3.4% -2.1% -6.6% -6.4% -17.3% -9.8% -4.2% 1.1% 16.2% 14.7% 12.8% 12.3% 16.0% 15.6% 9.8% 9.77%
ROIC -1.4% 1.5% 8.0% 16.2% 19.6% 16.4% 5.3% -22.6% -12.0% 17.1% 31.9% 56.0% 49.1% 58.2% 53.4% 61.9% 53.1% 66.3% 59.1% 53.4% 53.41%
ROCE 2.1% 2.4% 12.6% 20.4% 26.0% 26.9% 17.9% 9.7% 10.8% 30.5% 43.6% 52.8% 61.9% 58.0% 59.8% 63.8% 58.9% 56.2% 51.2% 42.0% 42.02%
Gross Margin 11.3% 19.0% 14.7% 17.8% 17.3% 12.4% 3.0% 9.4% 23.8% 35.2% 26.0% 12.8% 19.5% 26.7% 18.9% 16.6% 12.0% 23.7% 14.7% 14.0% 13.98%
Operating Margin 2.3% 10.2% 7.0% 11.0% 8.6% 6.0% -5.1% 1.3% 17.8% 27.6% 20.6% 8.4% 15.6% 19.8% 13.7% 7.5% 7.9% 19.2% 8.6% 4.1% 4.07%
Net Margin -0.1% 10.1% 5.3% 3.4% 1.0% -2.6% -8.8% -9.2% 1.8% -27.2% 8.0% 2.9% 9.7% 6.8% 8.5% 5.0% 3.1% 8.6% 4.8% -1.4% -1.45%
EBITDA Margin 5.2% 14.3% 14.3% 13.6% 11.6% 9.4% -0.5% 6.0% 17.6% 40.9% 23.1% 9.8% 16.8% 21.2% 15.0% 8.1% 8.7% 15.8% 8.8% 2.2% 2.25%
FCF Margin 1.9% 2.4% 1.3% 3.1% 0.1% -0.4% 0.4% 1.3% 3.3% 8.0% 5.1% 6.9% 5.1% 4.3% 5.5% 4.2% 3.9% 3.8% 3.4% 5.7% 5.74%
OCF Margin 6.4% 8.4% 8.9% 8.9% 5.9% 4.9% 4.5% 4.9% 5.6% 9.3% 6.8% 9.1% 7.2% 6.6% 8.1% 7.4% 7.1% 6.3% 5.8% 7.6% 7.64%
ROE 3Y Avg snapshot only 17.39%
ROE 5Y Avg snapshot only 9.87%
ROA 3Y Avg snapshot only 5.99%
ROIC 3Y Avg snapshot only 26.62%
ROIC Economic snapshot only 44.39%
Cash ROA snapshot only 22.73%
Cash ROIC snapshot only 57.37%
CROIC snapshot only 43.11%
NOPAT Margin snapshot only 7.11%
Pretax Margin snapshot only 6.16%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 5.87%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'15 Q4'15 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 Current
P/E Ratio -6.07 -56.56 8.58 5.22 5.27 8.86 -8.04 -1.99 -1.78 -1.80 -4.27 -8.44 30.55 2.86 2.89 2.06 1.87 1.59 1.81 — 11.550
P/S Ratio 0.12 0.30 0.21 0.23 0.22 0.15 0.10 0.08 0.08 0.19 0.28 0.20 0.17 0.19 0.20 0.15 0.10 0.10 0.10 0.00 0.467
P/B Ratio 0.30 0.62 0.46 0.62 0.68 0.55 0.36 0.29 0.27 0.80 0.99 0.83 0.80 0.90 1.00 0.81 0.59 0.57 0.59 — 1.265
P/FCF 6.54 12.41 16.54 7.49 328.60 -38.11 26.46 6.27 2.46 2.45 5.45 2.98 3.41 4.43 3.58 3.66 2.56 2.54 2.84 0.00 0.000
P/OCF 1.96 3.60 2.40 2.58 3.73 3.11 2.12 1.71 1.45 2.08 4.11 2.25 2.43 2.88 2.47 2.06 1.41 1.54 1.69 0.00 0.000
EV/EBITDA 2.96 5.28 1.98 1.72 1.69 1.22 1.10 0.93 0.96 1.00 1.27 0.75 0.96 0.98 1.22 0.89 0.75 0.62 0.78 -0.47 -0.466
EV/Revenue 0.12 0.26 0.20 0.21 0.22 0.15 0.10 0.07 0.08 0.16 0.28 0.15 0.19 0.17 0.19 0.14 0.09 0.07 0.08 -0.04 -0.043
EV/EBIT 11.65 18.82 2.96 2.30 2.20 1.61 1.72 1.98 1.90 1.42 1.58 0.88 1.09 1.07 1.32 0.97 0.81 0.67 0.86 -0.53 -0.529
EV/FCF 6.06 10.50 15.75 6.80 333.15 -36.78 27.91 5.09 2.38 1.99 5.49 2.25 3.75 3.88 3.43 3.26 2.38 1.93 2.41 -0.75 -0.753
Earnings Yield -16.5% -1.8% 11.7% 19.2% 19.0% 11.3% -12.4% -50.2% -56.2% -55.6% -23.4% -11.8% 3.3% 35.0% 34.7% 48.5% 53.3% 63.0% 55.1% — —
FCF Yield 15.3% 8.1% 6.0% 13.4% 0.3% -2.6% 3.8% 15.9% 40.6% 40.9% 18.3% 33.5% 29.3% 22.6% 27.9% 27.3% 39.0% 39.4% 35.2% — —
EV/OCF snapshot only -0.566
EV/Gross Profit snapshot only -0.267
Acquirers Multiple snapshot only -0.418
Leverage & Solvency
Metric Trend Q2'15 Q4'15 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 Current
Current Ratio 1.33 1.40 1.30 1.31 1.31 1.38 1.29 1.28 1.32 1.59 1.54 1.57 1.45 1.63 1.36 1.17 1.28 1.38 1.77 1.72 1.723
Quick Ratio 0.54 0.73 0.59 0.82 0.83 0.76 0.66 0.82 0.72 0.86 0.63 1.04 0.91 0.90 0.86 0.72 0.81 0.94 0.72 0.91 0.910
Debt/Equity 0.02 0.02 0.02 0.08 0.07 0.09 0.08 0.09 0.12 0.11 0.11 0.03 0.19 0.17 0.12 0.10 0.06 0.07 0.05 0.02 0.022
Net Debt/Equity -0.02 -0.10 -0.02 -0.06 0.01 -0.02 0.02 -0.06 -0.01 -0.15 0.01 -0.20 0.08 -0.11 -0.04 -0.09 -0.04 -0.14 -0.09 -0.25 -0.245
Debt/Assets 0.01 0.01 0.01 0.04 0.03 0.04 0.04 0.04 0.06 0.05 0.05 0.01 0.07 0.07 0.04 0.02 0.02 0.03 0.03 0.01 0.011
Debt/EBITDA 0.25 0.24 0.10 0.25 0.17 0.20 0.23 0.34 0.45 0.17 0.14 0.04 0.21 0.21 0.15 0.12 0.08 0.11 0.07 0.04 0.041
Net Debt/EBITDA -0.23 -0.96 -0.10 -0.17 0.02 -0.04 0.06 -0.22 -0.03 -0.23 0.01 -0.24 0.09 -0.14 -0.06 -0.11 -0.06 -0.20 -0.14 -0.47 -0.466
Interest Coverage — 12.85 75.67 121.44 155.62 — — 5.11 3.83 7.15 6.50 7.97 8.23 4.34 5.07 4.84 3.80 5.18 4.58 2.85 2.849
Equity Multiplier 1.81 1.83 2.02 2.14 2.16 1.93 1.96 2.00 2.10 2.24 2.35 2.44 2.65 2.26 2.78 3.91 2.77 2.58 1.82 1.90 1.905
Cash Ratio snapshot only 0.332
Debt Service Coverage snapshot only 3.238
Cash to Debt snapshot only 12.349
FCF to Debt snapshot only 15.071
Defensive Interval snapshot only 799.9 days
Efficiency & Turnover
Metric Trend Q2'15 Q4'15 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 Current
Asset Turnover 1.42 1.24 1.31 1.52 1.68 1.94 1.75 1.58 1.40 1.60 1.50 1.74 1.89 2.43 2.14 1.71 2.29 2.62 2.88 2.42 2.419
Inventory Turnover 5.60 5.12 4.18 5.23 5.80 7.10 5.70 7.03 5.51 5.74 3.91 6.54 5.74 6.76 5.54 4.74 6.81 7.82 7.17 6.19 6.191
Receivables Turnover 10.43 8.79 8.33 8.06 13.01 10.77 10.94 7.09 8.97 8.67 9.38 6.65 6.86 12.61 6.97 4.31 5.90 8.11 10.45 6.79 6.793
Payables Turnover 11.25 13.36 8.85 15.55 15.40 18.14 17.23 13.89 13.58 16.35 10.49 15.14 24.23 30.33 17.65 16.12 25.99 23.04 29.24 9.23 9.235
DSO 35 42 44 45 28 34 33 51 41 42 39 55 53 29 52 85 62 45 35 54 53.7 days
DIO 65 71 87 70 63 51 64 52 66 64 93 56 64 54 66 77 54 47 51 59 59.0 days
DPO 32 27 41 23 24 20 21 26 27 22 35 24 15 12 21 23 14 16 12 40 39.5 days
Cash Conversion Cycle 68 86 90 92 67 65 76 77 80 83 98 87 102 71 98 139 101 76 73 73 73.2 days
Fixed Asset Turnover snapshot only 18.077
Operating Cycle snapshot only 112.7 days
Cash Velocity snapshot only 21.248
Capital Intensity snapshot only 0.336
Growth (YoY)
Metric Trend Q2'15 Q4'15 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 Current
Revenue -25.1% -26.3% 1.6% 37.7% 53.7% 77.8% 47.9% 13.1% -11.1% -24.1% -22.7% 2.7% 30.8% 58.4% 75.3% 41.3% 46.5% 45.7% 42.7% 52.0% 52.00%
Net Income -2.2% 85.1% 3.9% 2.4% 4.1% 6.8% -1.7% -2.1% -2.0% -5.7% -3.2% 40.4% 1.2% 2.0% 2.8% 5.4% 12.8% 33.9% 11.9% -17.8% -17.79%
EPS -2.2% 84.9% 3.9% 2.3% 4.1% 7.0% -1.7% -2.1% -2.0% -5.6% -3.1% 41.2% 1.2% 2.0% 2.9% 5.4% 13.3% 35.4% 12.3% — —
FCF 1.9% 3.5% 4.6% 3.2% -94.6% -1.3% -58.3% -51.4% 42.7% 16.0% 9.9% 4.3% 1.0% -14.5% 90.2% -13.3% 13.1% 29.7% -11.3% 1.1% 1.08%
EBITDA -48.8% 44.5% 3.6% 13.2% 4.2% 3.5% 33.1% -32.7% -45.3% -0.9% 85.6% 1.9% 2.2% 69.0% 24.5% 5.3% -7.9% 2.0% -3.0% -7.8% -7.80%
Op. Income -81.8% 21.9% 41.5% 8.4% 13.2% 9.8% 60.8% -51.3% -51.4% -5.4% 1.2% 4.0% 3.2% 1.4% 47.7% 19.0% 4.0% 16.1% 12.0% 10.9% 10.92%
OCF Growth snapshot only 55.93%
Asset Growth snapshot only -31.50%
Equity Growth snapshot only 40.74%
Debt Growth snapshot only -68.28%
Shares Change snapshot only -1.00%
Growth (CAGR)
Metric Trend Q2'15 Q4'15 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 Current
Revenue 3Y 23.9% 19.1% 18.3% 19.6% 16.0% 12.6% 7.4% 2.1% 0.7% -0.2% 5.1% 16.9% 21.3% 28.8% 26.1% 18.0% 19.4% 20.5% 24.6% 30.2% 30.18%
Revenue 5Y — — — 83.7% 68.2% 51.3% 35.8% 28.2% 21.0% 17.9% 13.7% 14.7% 12.7% 11.4% 11.0% 9.1% 14.4% 18.1% 23.8% 28.0% 28.00%
EPS 3Y — — -35.8% -21.1% -23.5% -45.1% — — — — — — — — 78.3% 42.0% 30.7% 81.1% — — —
EPS 5Y — — — 38.4% 24.3% -6.2% — — — — — — -41.3% -6.2% 9.4% 7.1% 52.9% — — — —
Net Income 3Y — — -33.6% -18.2% -24.2% -46.5% — — — — — — — — 77.4% 40.4% 29.8% 83.4% — — —
Net Income 5Y — — — 51.8% 35.4% 1.1% — — — — — — -41.4% -6.7% 5.9% 11.6% 53.6% — — — —
EBITDA 3Y -30.9% -27.8% -6.2% 2.2% 0.2% -5.7% -7.4% -12.9% 13.5% 85.6% 1.3% 2.0% 1.1% 95.6% 45.4% 27.3% 17.2% 19.5% 30.9% 41.4% 41.43%
EBITDA 5Y — — — 66.3% 52.1% 33.1% 12.9% 1.3% -1.1% 10.7% 15.3% 15.9% 11.9% 7.0% 12.9% 15.2% 33.9% 61.6% 69.2% 93.4% 93.42%
Gross Profit 3Y -14.2% -14.8% -5.8% 1.3% 3.5% -0.5% -1.2% -14.7% -6.6% 11.4% 25.8% 69.3% 57.9% 59.7% 41.0% 28.5% 20.5% 25.4% 34.5% 47.2% 47.17%
Gross Profit 5Y — — — 66.0% 51.7% 32.7% 16.6% 6.7% 1.6% 6.5% 10.3% 11.3% 9.9% 9.2% 13.7% 10.4% 17.8% 26.0% 28.6% 49.8% 49.76%
Op. Income 3Y -53.0% -49.5% -20.1% -6.9% -3.4% -10.6% -13.4% -25.1% 8.0% 1.3% 4.3% — 2.1% 1.9% 74.3% 43.0% 29.0% 37.6% 54.5% 88.2% 88.18%
Op. Income 5Y — — — 60.8% 44.5% 26.3% 10.3% -8.5% -6.4% 5.7% 12.8% 14.7% 13.2% 9.9% 16.4% 20.3% 40.9% 1.0% 2.0% — —
FCF 3Y — — — — — — — -15.4% — — 1.9% — 68.6% 55.5% 1.1% 30.8% 3.6% — 1.6% 1.1% 1.12%
FCF 5Y — — — — — — -5.8% 38.3% — — — — — — — 22.7% — — 1.1% — —
OCF 3Y 16.9% 28.9% 59.4% 1.2% 6.3% -15.9% -16.6% -24.0% 1.8% 46.4% 35.4% 99.4% 26.3% 19.0% 22.2% 11.0% 27.0% 30.7% 35.3% 51.4% 51.45%
OCF 5Y — — — 78.3% 52.3% 33.0% 18.2% 14.2% 14.0% 26.3% 28.8% 65.1% 11.0% -0.8% 7.0% -0.5% 20.8% 37.3% 39.6% 70.4% 70.36%
Assets 3Y 20.0% 22.1% 16.4% 15.0% 14.5% 3.6% 7.0% 4.4% 9.2% 0.2% 8.1% 10.2% 11.5% 4.7% 6.2% 15.6% 4.8% 12.7% 4.4% 9.5% 9.51%
Assets 5Y — — — 34.7% 29.8% 25.6% 17.7% 18.1% 14.9% 8.5% 5.3% 5.9% 7.3% 3.6% 12.2% 16.9% 13.6% 13.2% 7.7% 10.1% 10.11%
Equity 3Y 9.0% 11.3% 0.4% -2.6% -3.9% -8.6% -7.2% -9.9% -6.5% -13.1% -8.4% -3.3% -1.7% -2.3% -4.5% -5.5% -3.5% 2.3% 7.0% 11.3% 11.28%
Book Value 3Y -0.7% 1.2% -3.0% -6.1% -3.1% -6.1% -1.5% -15.8% -7.1% -12.2% -9.3% -3.4% -2.6% -2.5% -4.0% -4.5% -2.9% 0.9% 6.6% — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'15 Q4'15 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 Current
Revenue Stability 0.47 0.26 0.26 0.74 0.80 0.72 0.73 0.66 0.66 0.56 0.69 0.94 0.76 0.47 0.40 0.55 0.62 0.63 0.73 0.83 0.831
Earnings Stability 0.10 0.10 0.23 0.01 0.02 0.10 0.45 0.48 0.49 0.56 0.81 0.59 0.38 0.06 0.00 0.02 0.20 0.37 0.41 0.45 0.448
Margin Stability 0.55 0.54 0.64 0.59 0.60 0.57 0.63 0.51 0.55 0.58 0.64 0.54 0.64 0.74 0.76 0.75 0.80 0.83 0.75 0.60 0.597
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 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 0.00 0.000
FCF Positive Streak 0 0 1 0 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — 0.00 0.71 0.89 0.80 0.805
ROE Trend -0.20 -0.13 -0.04 0.09 0.14 0.10 -0.06 -0.16 -0.19 -0.47 -0.24 -0.08 0.04 0.51 0.48 0.51 0.38 0.43 0.27 0.08 0.082
Gross Margin Trend -0.10 -0.07 -0.02 0.03 0.05 0.04 -0.01 -0.00 -0.01 0.05 0.10 0.09 0.07 0.04 0.01 0.04 0.01 -0.01 -0.05 -0.05 -0.052
FCF Margin Trend 0.04 0.03 0.02 0.03 -0.00 -0.01 -0.00 0.01 0.02 0.07 0.04 0.05 0.03 0.01 0.03 0.00 -0.00 -0.02 -0.02 0.00 0.002
Sustainable Growth Rate — — 5.6% 12.9% 14.1% 6.3% — — — — — — 2.5% 36.5% 38.2% 41.0% 33.5% 38.9% 35.2% 26.8% 26.75%
Internal Growth Rate — — 3.3% 7.2% 7.6% 3.5% — — — — — — 1.1% 19.3% 17.3% 14.6% 14.1% 19.1% 18.4% 10.8% 10.82%
Cash Flow Quality
Metric Trend Q2'15 Q4'15 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 Current
OCF/Net Income -3.11 -15.69 3.58 2.02 1.41 2.85 -3.80 -1.16 -1.23 -0.86 -1.04 -3.75 12.59 0.99 1.17 1.00 1.33 1.03 1.07 1.89 1.893
FCF/OCF 0.30 0.29 0.14 0.34 0.01 -0.08 0.08 0.27 0.59 0.85 0.75 0.76 0.71 0.65 0.69 0.56 0.55 0.61 0.60 0.75 0.752
FCF/Net Income snapshot only 1.423
OCF/EBITDA snapshot only 0.823
CapEx/Revenue 4.5% 6.0% 7.6% 5.9% 5.9% 5.3% 4.2% 3.5% 2.3% 1.4% 1.7% 2.2% 2.1% 2.3% 2.5% 3.2% 3.2% 2.5% 2.3% 1.9% 1.90%
CapEx/Depreciation snapshot only 1.703
Accruals Ratio -0.12 -0.11 -0.08 -0.07 -0.03 -0.06 -0.10 -0.14 -0.14 -0.32 -0.20 -0.20 -0.12 0.00 -0.02 0.00 -0.04 -0.00 -0.01 -0.09 -0.087
Sloan Accruals snapshot only 0.075
Cash Flow Adequacy snapshot only 4.025
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'15 Q4'15 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 Current
Dividend 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% — 7.82%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 — $0.02
Payout Ratio — — 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%
FCF Payout Ratio 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 Payout Ratio — — 0.0% 0.0% 0.0% 0.0% — — — — — — 9.6% 80.1% 70.3% 66.0% 7.4% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
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% 31.5% 28.0% 24.4% 32.0% 4.0% 0.0% 0.0% — —
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.5% -0.6% 30.3% 27.0% 23.9% 31.5% 4.0% 0.0% 0.0% — —
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.5% -0.6% 30.3% 27.0% 23.9% 31.5% 4.0% 0.0% 0.0% — —
DuPont Factors
Metric Trend Q2'15 Q4'15 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 Current
Tax Burden (NI/EBT) -3.01 -0.17 0.37 0.48 0.47 0.25 -0.31 -3.50 -1.66 -1.17 -0.43 -0.16 0.04 0.55 0.60 0.69 0.69 0.74 0.76 0.66 0.656
Interest Burden (EBT/EBIT) 0.69 2.38 0.99 1.02 0.87 0.77 0.65 0.35 0.67 0.83 0.85 0.88 0.88 0.77 0.79 0.77 0.68 0.75 0.73 0.75 0.753
EBIT Margin 0.01 0.01 0.07 0.09 0.10 0.09 0.06 0.03 0.04 0.11 0.18 0.18 0.18 0.16 0.14 0.14 0.12 0.11 0.10 0.08 0.082
Asset Turnover 1.42 1.24 1.31 1.52 1.68 1.94 1.75 1.58 1.40 1.60 1.50 1.74 1.89 2.43 2.14 1.71 2.29 2.62 2.88 2.42 2.419
Equity Multiplier 1.54 1.64 1.74 1.91 2.01 1.88 2.00 2.07 2.13 2.05 2.14 2.20 2.37 2.25 2.59 3.21 2.72 2.43 2.26 2.74 2.739
Per Share
Metric Trend Q2'15 Q4'15 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 Current
EPS (Diluted TTM) $-0.00 $-0.00 $0.01 $0.01 $0.01 $0.01 $-0.00 $-0.01 $-0.01 $-0.03 $-0.02 $-0.01 $0.00 $0.03 $0.04 $0.04 $0.03 $0.04 $0.04 — —
Book Value/Share $0.09 $0.10 $0.11 $0.11 $0.11 $0.11 $0.10 $0.10 $0.09 $0.07 $0.08 $0.09 $0.09 $0.10 $0.10 $0.10 $0.10 $0.11 $0.12 — $0.16
Tangible Book/Share $0.05 $0.05 $0.06 $0.06 $0.06 $0.06 $0.05 $0.05 $0.05 $0.02 $0.03 $0.03 $0.06 $0.04 $0.07 $0.07 $0.08 $0.09 $0.09 — —
Revenue/Share $0.23 $0.22 $0.25 $0.30 $0.35 $0.40 $0.38 $0.35 $0.32 $0.30 $0.29 $0.35 $0.40 $0.46 $0.51 $0.51 $0.60 $0.68 $0.73 — $0.43
FCF/Share $0.00 $0.01 $0.00 $0.01 $0.00 $-0.00 $0.00 $0.00 $0.01 $0.02 $0.01 $0.02 $0.02 $0.02 $0.03 $0.02 $0.02 $0.03 $0.03 — $0.03
OCF/Share $0.01 $0.02 $0.02 $0.03 $0.02 $0.02 $0.02 $0.02 $0.02 $0.03 $0.02 $0.03 $0.03 $0.03 $0.04 $0.04 $0.04 $0.04 $0.04 — $0.04
Cash/Share $0.00 $0.01 $0.01 $0.02 $0.01 $0.01 $0.01 $0.01 $0.01 $0.02 $0.01 $0.02 $0.01 $0.03 $0.02 $0.02 $0.01 $0.02 $0.02 — $0.03
EBITDA/Share $0.01 $0.01 $0.03 $0.04 $0.05 $0.05 $0.04 $0.03 $0.03 $0.05 $0.06 $0.07 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 $0.08 — —
Debt/Share $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.01 — —
Net Debt/Share $-0.00 $-0.01 $-0.00 $-0.01 $0.00 $-0.00 $0.00 $-0.01 $-0.00 $-0.01 $0.00 $-0.02 $0.01 $-0.01 $-0.00 $-0.01 $-0.00 $-0.02 $-0.01 — —
Academic Models
Metric Trend Q2'15 Q4'15 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 4.711
Altman Z-Prime snapshot only 4.954
Piotroski F-Score 4 5 6 6 6 6 4 4 5 4 4 6 6 5 7 6 7 7 8 7 7
Beneish M-Score -3.66 -2.81 -2.14 -1.33 -0.64 -1.98 -1.17 -3.16 -3.87 -5.21 -3.91 -2.92 -2.06 -1.42 -1.14 -1.54 -1.97 -1.54 -2.70 -3.35 -3.350
Ohlson O-Score snapshot only -7.288
EVA snapshot only $7480070.17
Credit
Metric Trend Q2'15 Q4'15 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 Current
Credit Rating snapshot only AA-
Credit Score 80.40 79.52 80.35 83.72 74.24 74.55 78.72 77.90 74.56 86.88 81.57 85.90 86.23 84.30 85.61 74.38 82.84 88.01 84.90 80.98 80.977
Credit Grade snapshot only 4
Credit Trend snapshot only 6.599
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 77
Sector Credit Rank snapshot only 76

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