Also trades as: 0175.HK (HKSE) · $vol 87M · GELHY (OTC) · $vol 1M · GELYY (OTC) · $vol 1M · 80175.HK (HKSE) · $vol 0M · GRU.VI (VIE) · $vol 0M

$1.89

+0.01 (+0.53%)

Weekly Expected Move ±7.2%

$2 $2 $2 $2 $2

OTC · Consumer Cyclical · Auto - Manufacturers · Tech Score Strong Sell · Power 31 · $20.5B mcap · 6.27B float · 0.0009% daily turnover · Short 54% 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: 1Hold: 0Sell: 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.

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

Rating Change History

Date	From	To
2026-09-25	A+	A
2026-09-24	A	A+
2026-08-18	A+	A
2026-07-01	A	A+
2026-05-18	A+	A
2026-05-12	A	A+
2026-04-01	A+	A
2026-03-24	A	A+
2026-03-20	A+	A
2026-02-18	A	A+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

100

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

5/9

✓ ✓ ✓ ✓ ✗ ✗ ✗ ✗ ✓

Beneish M-Score

-1.68

Possible Manipulator

Ohlson O-Score

-9.07

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 81.5/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 2.83x

Accruals: -24.2%

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. GELYF 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. GELYF's score of -1.68 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. GELYF'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. GELYF receives an estimated rating of AA- (score: 81.5/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GELYF'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

8.17x

PEG

2.43x

P/S

0.38x

P/B

1.44x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$23.93

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 8.2x earnings, GELYF trades at a deep value multiple. Graham's intrinsic value formula yields $23.93 per share, suggesting a potential 1166% 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

0.838

NI / EBT

Interest Burden

1.040

EBT / EBIT

EBIT Margin

0.055

EBIT / Rev

Asset Turnover

2.783

Rev / Assets

Equity Multiplier

2.703

Assets / Equity

ROE

35.8%

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. GELYF's ROE of 35.8% is driven by Asset Turnover (2.783), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$114.67

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 GELYF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GELYF actually compounded EPS at 19.2% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. GELYF trades at a premium to its adjusted intrinsic value of $114.67, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 8.2x.

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

$1.89

Median 1Y

$1.76

5th Pctile

$0.80

95th Pctile

$3.98

Ann. Volatility

50.7%

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	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	Q2'26	Current
ROE	35.3%	44.3%	58.3%	68.2%	66.8%	61.3%	46.7%	32.9%	25.0%	21.3%	16.4%	14.1%	14.2%	11.8%	12.9%	21.4%	26.1%	35.6%	38.2%	35.8%	35.81%
ROA	14.1%	19.2%	24.7%	30.6%	29.2%	28.7%	21.5%	16.6%	13.4%	11.9%	8.4%	7.5%	7.3%	6.1%	5.9%	10.2%	10.9%	13.5%	13.7%	13.2%	13.25%
ROIC	45.2%	88.5%	58.9%	67.7%	62.5%	54.9%	44.7%	29.1%	20.2%	15.6%	11.4%	7.6%	4.5%	-2.4%	8.8%	2.8%	22.6%	21.0%	36.6%	71.2%	71.20%
ROCE	23.8%	32.6%	44.8%	50.4%	50.7%	47.2%	34.8%	23.0%	16.5%	12.7%	7.8%	4.8%	2.9%	2.0%	3.3%	4.3%	20.9%	23.5%	27.2%	34.1%	34.06%
Gross Margin	18.6%	19.2%	19.5%	20.2%	20.2%	17.8%	16.9%	17.1%	15.3%	17.2%	17.1%	14.6%	13.8%	14.6%	12.1%	16.4%	15.8%	16.4%	11.6%	14.8%	14.85%
Operating Margin	8.7%	11.7%	11.9%	12.9%	11.8%	7.9%	7.4%	3.9%	4.5%	2.9%	0.9%	-0.6%	1.2%	-6.3%	4.6%	-6.3%	6.6%	3.6%	3.1%	5.1%	5.12%
Net Margin	9.0%	11.0%	11.8%	12.4%	11.1%	8.4%	8.4%	6.2%	5.6%	5.1%	4.2%	2.6%	4.1%	2.2%	2.6%	16.4%	4.1%	6.2%	3.8%	5.2%	5.24%
EBITDA Margin	9.7%	12.8%	12.5%	14.0%	12.6%	9.3%	8.9%	6.8%	6.5%	5.6%	3.2%	1.7%	2.9%	3.2%	2.3%	3.4%	14.3%	5.0%	10.1%	9.9%	9.92%
FCF Margin	16.3%	15.8%	11.2%	9.6%	10.1%	7.7%	10.4%	7.3%	4.5%	4.1%	5.8%	10.4%	10.0%	12.8%	8.9%	11.8%	11.0%	9.7%	12.5%	10.7%	10.65%
OCF Margin	18.8%	18.1%	13.9%	12.4%	13.0%	11.1%	13.0%	9.4%	7.5%	7.0%	8.7%	13.9%	12.6%	15.5%	11.7%	14.7%	16.2%	13.6%	16.0%	13.5%	13.46%
ROE 3Y Avg	snapshot only																				22.38%
ROE 5Y Avg	snapshot only																				29.35%
ROA 3Y Avg	snapshot only																				8.77%
ROIC 3Y Avg	snapshot only																				1.09%
ROIC Economic	snapshot only																				28.88%
Cash ROA	snapshot only																				30.99%
Cash ROIC	snapshot only																				2.45%
CROIC	snapshot only																				1.94%
NOPAT Margin	snapshot only																				3.91%
Pretax Margin	snapshot only																				5.68%
R&D / Revenue	snapshot only																				4.63%
SGA / Revenue	snapshot only																				6.46%
SBC / Revenue	snapshot only																				0.09%

Valuation

Metric	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	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.168
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.380
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.437
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				2.434
Graham Number	snapshot only																				$23.93

Leverage & Solvency

Metric	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	Q2'26	Current
Current Ratio	1.16	1.22	1.06	1.09	0.98	0.93	1.03	1.17	1.22	1.30	1.08	1.15	1.15	1.03	1.17	1.05	0.99	0.95	0.89	0.92	0.921
Quick Ratio	1.09	1.08	0.94	0.95	0.88	0.85	0.93	1.07	1.13	1.19	0.99	1.02	0.99	0.87	1.01	0.91	0.80	0.78	0.71	0.73	0.728
Debt/Equity	0.09	0.07	0.04	0.08	0.08	0.07	0.08	0.07	0.06	0.06	0.07	0.20	0.18	0.08	0.10	0.09	0.08	0.58	0.25	0.14	0.137
Net Debt/Equity	-0.52	-0.67	-0.35	-0.33	-0.27	-0.23	-0.28	-0.26	-0.24	-0.24	-0.34	-0.33	-0.27	-0.35	-0.34	-0.37	-0.40	-0.01	-0.49	-0.60	-0.598
Debt/Assets	0.03	0.03	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.10	0.08	0.04	0.04	0.04	0.03	0.19	0.08	0.04	0.043
Debt/EBITDA	0.29	0.18	0.08	0.15	0.13	0.14	0.18	0.24	0.26	0.30	0.43	1.57	1.67	0.97	1.01	0.91	0.20	1.34	0.42	0.19	0.186
Net Debt/EBITDA	-1.66	-1.64	-0.71	-0.57	-0.48	-0.42	-0.65	-0.88	-1.00	-1.22	-2.26	-2.64	-2.57	-4.00	-3.46	-3.78	-1.05	-0.03	-0.83	-0.81	-0.812
Interest Coverage	125.17	252.96	399.08	1274.03	2608.84	—	—	—	—	—	10.17	2.54	1.21	0.73	1.59	7.75	22.08	37.50	24.53	19.29	19.287
Equity Multiplier	2.77	2.42	2.47	2.29	2.03	1.97	1.98	1.79	1.74	1.67	1.96	1.98	2.10	2.15	2.39	2.20	2.64	3.06	3.14	3.18	3.181
Cash Ratio	snapshot only																				0.366
Debt Service Coverage	snapshot only																				35.510
Cash to Debt	snapshot only																				5.356
FCF to Debt	snapshot only																				5.682
Defensive Interval	snapshot only																				733.6 days

Efficiency & Turnover

Metric	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	Q2'26	Current
Asset Turnover	1.60	2.03	2.30	2.71	2.51	2.60	2.11	1.89	1.87	1.87	1.60	1.73	1.86	1.79	2.00	1.92	2.17	2.42	2.39	2.78	2.783
Inventory Turnover	29.26	27.00	32.72	37.70	44.63	38.69	30.52	28.54	40.54	41.64	31.25	30.64	29.11	26.51	27.08	26.78	21.15	23.31	20.77	23.74	23.744
Receivables Turnover	34.71	44.48	127.72	120.39	171.78	17.60	15.37	14.27	13.09	7.84	6.75	9.14	8.02	8.60	8.81	11.27	16.07	21.30	12.96	16.17	16.170
Payables Turnover	4.00	5.23	5.54	6.91	6.34	6.67	5.06	5.33	5.49	6.00	4.91	6.17	5.58	4.31	6.22	4.80	5.43	6.03	6.12	5.68	5.683
DSO	11	8	3	3	2	21	24	26	28	47	54	40	46	42	41	32	23	17	28	23	22.6 days
DIO	12	14	11	10	8	9	12	13	9	9	12	12	13	14	13	14	17	16	18	15	15.4 days
DPO	91	70	66	53	58	55	72	68	66	61	74	59	65	85	59	76	67	61	60	64	64.2 days
Cash Conversion Cycle	-68	-48	-52	-40	-47	-25	-36	-30	-30	-6	-9	-7	-7	-28	-4	-30	-27	-28	-14	-26	-26.3 days
Fixed Asset Turnover	snapshot only																				18.912
Operating Cycle	snapshot only																				37.9 days
Cash Velocity	snapshot only																				9.960
Capital Intensity	snapshot only																				0.434

Growth (YoY)

Metric	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	Q2'26	Current
Revenue	66.2%	1.2%	1.8%	2.0%	1.4%	89.5%	39.3%	2.7%	-4.9%	-9.9%	-5.0%	15.0%	31.7%	30.6%	68.9%	50.6%	68.0%	1.2%	76.2%	1.1%	1.14%
Net Income	80.1%	1.5%	3.3%	3.6%	2.1%	1.2%	31.7%	-20.2%	-41.4%	-48.0%	-51.2%	-43.2%	-27.6%	-29.5%	-4.7%	84.8%	1.1%	2.5%	2.4%	91.8%	91.77%
EPS	75.6%	1.4%	3.1%	3.4%	2.1%	1.2%	31.3%	-21.2%	-45.3%	-51.6%	-54.7%	-47.7%	-30.2%	-31.2%	-6.0%	85.4%	1.2%	2.5%	2.3%	74.3%	74.29%
FCF	2.6%	2.8%	1.3%	1.2%	47.2%	-8.3%	29.8%	-22.4%	-58.0%	-51.5%	-46.9%	64.7%	2.0%	3.1%	1.6%	70.3%	84.4%	64.1%	1.5%	93.4%	93.36%
EBITDA	71.1%	1.7%	3.7%	4.0%	2.4%	1.2%	34.0%	-20.7%	-42.2%	-48.3%	-54.8%	-50.6%	-47.5%	-49.3%	-23.3%	-0.6%	3.2%	4.9%	5.8%	6.9%	6.87%
Op. Income	1.0%	2.3%	5.2%	5.3%	2.8%	1.3%	31.5%	-28.0%	-52.9%	-61.6%	-72.1%	-73.8%	-77.3%	-1.1%	-19.1%	-59.9%	3.9%	17.8%	3.3%	19.3%	19.25%
OCF Growth	snapshot only																				96.26%
Asset Growth	snapshot only																				52.70%
Equity Growth	snapshot only																				5.53%
Debt Growth	snapshot only																				61.72%
Shares Change	snapshot only																				10.03%
Dividend Growth	snapshot only																				17.54%

Growth (CAGR)

Metric	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	Q2'26	Current
Revenue 3Y	34.9%	42.8%	52.8%	59.8%	60.7%	58.2%	54.1%	52.9%	55.5%	55.8%	55.1%	53.2%	43.8%	30.7%	30.7%	21.2%	28.1%	36.7%	41.4%	54.7%	54.70%
Revenue 5Y	—	3.4%	3.1%	1.4%	1.1%	78.7%	61.9%	48.1%	40.9%	37.8%	36.4%	36.9%	39.0%	36.0%	42.4%	44.0%	52.7%	60.7%	61.9%	63.2%	63.22%
EPS 3Y	33.1%	52.3%	71.1%	76.5%	71.9%	70.7%	58.8%	47.8%	43.8%	37.7%	34.3%	21.9%	5.7%	-9.7%	-17.7%	-8.5%	-6.1%	4.7%	12.4%	19.2%	19.15%
EPS 5Y	—	1.1%	95.8%	79.9%	68.0%	61.8%	50.9%	41.2%	31.9%	30.5%	24.4%	17.8%	14.2%	10.6%	11.2%	25.7%	35.1%	44.0%	50.1%	42.4%	42.37%
Net Income 3Y	42.4%	55.7%	75.5%	80.8%	82.6%	72.7%	61.5%	50.6%	49.2%	42.6%	39.9%	27.5%	10.1%	-6.7%	-15.1%	-5.7%	-3.0%	9.0%	16.8%	26.3%	26.30%
Net Income 5Y	—	1.3%	1.2%	94.5%	81.5%	69.8%	58.7%	48.0%	39.7%	34.2%	28.3%	21.8%	20.9%	13.6%	14.4%	29.1%	38.9%	48.5%	55.0%	49.0%	49.04%
EBITDA 3Y	17.8%	29.9%	44.4%	60.3%	67.3%	65.5%	60.5%	47.5%	49.1%	44.8%	41.4%	25.3%	0.6%	-16.7%	-22.5%	-26.9%	8.2%	15.5%	33.3%	56.9%	56.94%
EBITDA 5Y	—	1.3%	1.2%	1.0%	92.1%	68.8%	53.6%	37.2%	25.9%	20.1%	12.8%	10.1%	7.3%	3.5%	7.5%	9.5%	48.7%	55.4%	71.4%	72.8%	72.77%
Gross Profit 3Y	34.9%	43.7%	54.7%	64.0%	64.9%	60.7%	52.9%	48.0%	48.2%	49.2%	50.5%	48.1%	35.8%	21.2%	16.1%	7.6%	15.5%	25.5%	30.1%	43.9%	43.89%
Gross Profit 5Y	—	3.9%	3.5%	1.5%	1.3%	83.7%	64.5%	48.4%	38.4%	35.1%	33.7%	33.7%	34.2%	30.1%	32.3%	33.4%	44.3%	53.7%	55.1%	57.0%	57.04%
Op. Income 3Y	19.7%	34.0%	51.1%	70.3%	78.9%	76.3%	71.3%	53.2%	53.1%	43.9%	31.3%	6.2%	-26.1%	—	-33.3%	-57.7%	-19.3%	-4.1%	-1.1%	28.6%	28.61%
Op. Income 5Y	—	—	—	1.5%	1.2%	78.7%	58.2%	39.1%	25.0%	16.6%	4.8%	-1.4%	-9.3%	—	2.6%	-17.7%	32.0%	46.9%	51.0%	57.6%	57.57%
FCF 3Y	—	—	—	—	99.1%	38.8%	51.1%	25.4%	30.3%	19.0%	17.2%	40.6%	22.3%	21.7%	21.1%	29.6%	31.8%	47.8%	50.3%	75.7%	75.70%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	57.9%	39.4%	36.4%	40.8%	64.6%	62.2%	59.3%	55.7%	55.70%
OCF 3Y	75.1%	86.4%	85.4%	80.2%	63.4%	38.2%	47.2%	27.8%	36.2%	27.4%	21.5%	39.2%	25.8%	24.2%	23.6%	28.2%	37.8%	46.5%	51.6%	74.5%	74.50%
OCF 5Y	—	—	—	1.4%	1.2%	86.5%	77.6%	51.3%	37.0%	33.7%	39.6%	50.7%	39.5%	34.3%	35.8%	41.4%	64.7%	62.7%	57.7%	53.0%	53.03%
Assets 3Y	40.6%	41.0%	45.5%	47.4%	42.8%	43.6%	47.5%	50.2%	43.8%	39.7%	47.0%	46.3%	32.7%	34.3%	31.4%	30.2%	35.9%	44.1%	39.1%	40.6%	40.61%
Assets 5Y	—	1.0%	97.2%	99.2%	55.2%	55.2%	41.8%	39.5%	35.5%	35.1%	37.2%	38.2%	38.1%	39.7%	41.8%	43.9%	43.8%	47.0%	47.0%	46.2%	46.24%
Equity 3Y	45.0%	46.6%	53.2%	54.8%	51.7%	49.2%	50.2%	52.9%	54.4%	51.9%	52.0%	49.8%	45.4%	39.8%	32.7%	31.9%	24.5%	24.4%	19.3%	16.0%	16.03%
Book Value 3Y	35.5%	43.4%	49.4%	51.1%	42.8%	47.5%	47.7%	50.2%	48.8%	46.6%	45.9%	43.2%	39.6%	35.3%	28.7%	28.0%	20.5%	19.6%	14.8%	9.5%	9.46%
Dividend 3Y	-13.9%	-9.9%	32.6%	32.8%	78.9%	87.8%	56.2%	56.6%	13.3%	13.9%	-10.7%	-11.6%	-13.8%	-13.4%	-3.1%	-3.0%	1.7%	0.3%	5.4%	2.8%	2.78%

Growth Quality

Metric	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	Q2'26	Current
Revenue Stability	0.86	0.86	0.77	0.72	0.77	0.79	0.82	0.79	0.80	0.81	0.84	0.85	0.89	0.90	0.90	0.92	0.88	0.77	0.84	0.78	0.781
Earnings Stability	0.91	0.83	0.66	0.62	0.67	0.73	0.78	0.70	0.61	0.58	0.49	0.36	0.30	0.19	0.16	0.32	0.34	0.37	0.37	0.46	0.465
Margin Stability	0.97	0.82	0.82	0.89	0.90	0.95	0.96	0.95	0.94	0.94	0.95	0.93	0.90	0.89	0.86	0.85	0.86	0.87	0.86	0.88	0.879
Rev. Growth Consistency	1.00	0.50	0.50	1.00	1.00	1.00	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	1.00	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.87	0.92	0.83	0.81	0.50	0.83	0.89	0.88	0.98	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.43	0.14	0.00	0.00	0.00	0.24	0.73	0.78	0.48	0.37	0.31	0.45	0.68	0.65	0.95	0.40	0.27	0.00	0.00	0.37	0.371
ROE Trend	0.04	0.10	0.21	0.28	0.25	0.20	0.06	-0.10	-0.20	-0.25	-0.27	-0.27	-0.23	-0.23	-0.14	-0.01	0.07	0.18	0.22	0.19	0.187
Gross Margin Trend	-0.01	-0.00	0.00	0.01	0.01	0.01	0.00	-0.00	-0.02	-0.03	-0.02	-0.03	-0.03	-0.03	-0.04	-0.03	-0.02	-0.01	-0.00	-0.00	-0.002
FCF Margin Trend	0.10	0.06	-0.01	-0.04	-0.02	-0.05	-0.02	-0.04	-0.09	-0.08	-0.05	0.02	0.03	0.07	0.01	0.03	0.04	0.01	0.05	-0.00	-0.004
Sustainable Growth Rate	33.2%	42.3%	53.7%	64.1%	57.8%	52.9%	35.5%	22.8%	15.7%	12.1%	9.9%	8.1%	8.9%	6.7%	7.6%	16.4%	20.9%	30.6%	32.2%	30.2%	30.21%
Internal Growth Rate	15.2%	22.4%	29.5%	40.3%	33.7%	32.9%	19.6%	13.0%	9.2%	7.2%	5.3%	4.5%	4.8%	3.6%	3.6%	8.5%	9.6%	13.1%	13.0%	12.6%	12.58%

Cash Flow Quality

Metric	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	Q2'26	Current
OCF/Net Income	2.14	1.92	1.29	1.10	1.12	1.00	1.28	1.07	1.04	1.10	1.67	3.22	3.19	4.53	3.98	2.76	3.21	2.44	2.79	2.83	2.827
FCF/OCF	0.87	0.87	0.81	0.78	0.78	0.69	0.80	0.78	0.60	0.59	0.67	0.75	0.80	0.82	0.76	0.80	0.68	0.71	0.78	0.79	0.791
FCF/Net Income	snapshot only																				2.238
OCF/EBITDA	snapshot only																				1.339
CapEx/Revenue	2.5%	2.3%	2.7%	2.8%	2.9%	3.4%	2.5%	2.1%	3.0%	2.9%	2.9%	3.5%	2.5%	2.8%	2.8%	2.9%	5.2%	3.9%	3.5%	2.8%	2.81%
CapEx/Depreciation	snapshot only																				0.611
Accruals Ratio	-0.16	-0.18	-0.07	-0.03	-0.03	-0.00	-0.06	-0.01	-0.01	-0.01	-0.06	-0.17	-0.16	-0.22	-0.18	-0.18	-0.24	-0.19	-0.24	-0.24	-0.242
Sloan Accruals	snapshot only																				-0.208
Cash Flow Adequacy	snapshot only																				3.789
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.39%
Dividend/Share	$0.05	$0.05	$0.13	$0.14	$0.34	$0.34	$0.54	$0.54	$0.52	$0.52	$0.40	$0.40	$0.36	$0.37	$0.39	$0.40	$0.42	$0.41	$0.51	$0.47	$0.43
Payout Ratio	6.2%	4.4%	7.9%	6.1%	13.5%	13.7%	23.9%	30.8%	37.3%	43.1%	39.5%	42.9%	37.2%	43.8%	41.3%	23.2%	20.1%	14.1%	15.8%	15.6%	15.64%
FCF Payout Ratio	3.3%	2.6%	7.6%	7.1%	15.5%	19.7%	23.3%	37.0%	59.9%	66.6%	35.4%	17.8%	14.6%	11.8%	13.7%	10.5%	9.2%	8.2%	7.2%	7.0%	6.99%
Total Payout Ratio	6.2%	4.4%	7.9%	6.1%	13.5%	13.7%	23.9%	30.8%	37.3%	43.1%	39.5%	42.9%	37.2%	43.8%	41.3%	23.2%	20.1%	14.1%	32.6%	37.5%	37.49%
Div. Increase Streak	0	0	1	1	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	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	Q2'26	Current
Tax Burden (NI/EBT)	0.81	0.82	0.83	0.83	0.84	0.84	0.84	0.85	0.85	0.84	0.91	0.95	1.05	1.11	1.00	0.97	0.91	0.88	0.87	0.84	0.838
Interest Burden (EBT/EBIT)	1.42	1.27	1.21	1.17	1.15	1.17	1.19	1.27	1.41	1.59	1.93	2.47	3.62	4.28	3.06	3.82	1.09	1.28	1.26	1.04	1.040
EBIT Margin	0.08	0.09	0.11	0.12	0.12	0.11	0.10	0.08	0.06	0.05	0.03	0.02	0.01	0.01	0.01	0.01	0.05	0.05	0.05	0.05	0.055
Asset Turnover	1.60	2.03	2.30	2.71	2.51	2.60	2.11	1.89	1.87	1.87	1.60	1.73	1.86	1.79	2.00	1.92	2.17	2.42	2.39	2.78	2.783
Equity Multiplier	2.51	2.31	2.36	2.23	2.29	2.14	2.17	1.98	1.86	1.80	1.97	1.89	1.94	1.93	2.19	2.10	2.39	2.64	2.79	2.70	2.703

Per Share

Metric	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	Q2'26	Current
EPS (Diluted TTM)	$0.82	$1.13	$1.71	$2.23	$2.53	$2.50	$2.25	$1.76	$1.38	$1.21	$1.02	$0.92	$0.97	$0.83	$0.96	$1.71	$2.09	$2.88	$3.19	$2.98	$2.98
Book Value/Share	$2.71	$3.08	$3.75	$4.25	$4.90	$5.10	$5.90	$6.51	$6.48	$6.62	$6.90	$7.04	$7.37	$7.61	$7.98	$8.91	$8.59	$8.71	$8.93	$8.54	$8.87
Tangible Book/Share	$1.77	$2.03	$2.37	$2.70	$2.91	$2.95	$3.64	$4.22	$4.27	$4.44	$4.44	$4.58	$4.82	$4.67	$5.25	$5.93	$5.33	$4.84	$5.41	$5.30	$5.30
Revenue/Share	$9.29	$12.02	$15.92	$19.83	$21.75	$22.73	$22.10	$20.13	$19.29	$19.03	$19.47	$21.30	$24.47	$24.28	$32.42	$32.19	$41.51	$51.52	$55.68	$62.56	$33.06
FCF/Share	$1.52	$1.90	$1.78	$1.91	$2.20	$1.74	$2.30	$1.46	$0.86	$0.78	$1.14	$2.22	$2.45	$3.10	$2.89	$3.79	$4.57	$4.98	$6.98	$6.66	$4.36
OCF/Share	$1.74	$2.17	$2.21	$2.46	$2.83	$2.51	$2.87	$1.89	$1.44	$1.33	$1.70	$2.97	$3.08	$3.77	$3.80	$4.72	$6.71	$7.01	$8.90	$8.42	$4.78
Cash/Share	$1.67	$2.28	$1.46	$1.76	$1.72	$1.53	$2.09	$2.17	$1.93	$2.02	$2.82	$3.72	$3.27	$3.27	$3.54	$4.12	$4.04	$5.17	$6.59	$6.28	$6.44
EBITDA/Share	$0.86	$1.26	$1.87	$2.47	$2.82	$2.77	$2.50	$1.94	$1.52	$1.33	$1.05	$0.88	$0.77	$0.66	$0.79	$0.88	$3.24	$3.79	$5.27	$6.29	$6.29
Debt/Share	$0.25	$0.22	$0.14	$0.36	$0.37	$0.38	$0.46	$0.46	$0.40	$0.40	$0.45	$1.39	$1.29	$0.64	$0.80	$0.80	$0.64	$5.06	$2.23	$1.17	$1.17
Net Debt/Share	$-1.42	$-2.06	$-1.32	$-1.40	$-1.34	$-1.15	$-1.63	$-1.71	$-1.53	$-1.62	$-2.36	$-2.33	$-1.98	$-2.63	$-2.74	$-3.32	$-3.40	$-0.11	$-4.36	$-5.11	$-5.11

Academic Models

Metric	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	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	7	7	7	7	6	5	5	4	5	5	6	3	4	4	5	8	8	6	5	5	5
Beneish M-Score	-1.42	-1.92	-0.70	-0.85	-2.23	-1.58	-2.59	-2.26	-1.81	-2.38	-2.59	-2.92	-2.66	-2.85	-1.87	-2.45	-2.46	-0.99	-3.20	-1.68	-1.676
Ohlson O-Score	snapshot only																				-9.071
ROIC (Greenblatt)	snapshot only																				1.75%
Net-Net WC	snapshot only																				$-2.73
EVA	snapshot only																				$23266788793.20

Credit

Metric	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	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	82.75	82.75	82.75	82.75	82.75	80.25	80.25	80.25	80.25	80.25	80.25	66.25	61.25	60.25	63.75	77.75	82.75	78.75	81.75	81.50	81.500
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				3.750
Implied Spread (bps)	snapshot only																				100.000

GELYF 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

Sign in to InsiderStreet