Also trades as: 0QLL.L (LSE) · $vol 0M · GTR.F (FSX) · $vol 0M · GTR.DE (XETRA) · $vol 0M · GT.SW (SIX)

$5.89

+0.02 (+0.34%)

Weekly Expected Move ±6.5%

$5 $5 $6 $6 $6

NASDAQ · Consumer Cyclical · Auto - Parts · Alpha Radar Strong Sell · Power 27 · $1.7B mcap · 276M float · 3.03% daily turnover · Short 61% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

35.1 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 4.1% · 5Y Avg: 1.5%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. GT has No discernible competitive edge (35.1/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 4.1% suggests modest returns relative to capital deployed.

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

Low

Avg Target

High

Based on 1 analyst since May 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 13Sell: 4Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$8.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-11	Deutsche Bank	—	$9	$7	-2	+7.6%	$6.50
2026-04-16	Deutsche Bank	Edison Yu	$12	$9	-3	+35.5%	$6.64
2026-01-22	Deutsche Bank	—	$10	$12	+2	+24.1%	$9.67
2025-11-28	Morgan Stanley	Javier Martinez	$14	$7	-7	-15.7%	$8.66
2025-11-05	Deutsche Bank	—	$19	$10	-9	+34.6%	$7.43
2025-08-08	BNP Paribas	James Picariello	Initiated	$9	—	+7.0%	$8.41
2024-06-12	Morgan Stanley	Ross MacDonald	$18	$14	-4	+16.9%	$11.98
2022-05-12	Morgan Stanley	—	Initiated	$18	—	+66.4%	$11.12
2022-04-21	Deutsche Bank	—	Initiated	$19	—	+37.0%	$13.87
2022-02-13	Nomura	Anindya Das	Initiated	$15	—	-6.4%	$16.02

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-

May 22, 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. GT receives an overall rating of C-. Strongest factors: P/B (4/5). 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
2026-05-12	C	C-
2026-05-06	C-	C

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 13 Grade D

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. GT scores highest in Earnings Quality (42/100) and lowest in Profitability (6/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

1.36

Distress Zone

Piotroski F-Score

6/9

✗ ✓ ✗ ✓ ✗ ✓ ✓ ✓ ✓

Beneish M-Score

-3.46

Unlikely Manipulator

Ohlson O-Score

-5.28

Bankruptcy prob: 0.5%

Low Risk

Credit Rating

CCC

Score: 18.5/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -0.30x

Accruals: -13.8%

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. GT scores 1.36, 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. GT 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. GT's score of -3.46 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. GT's implied 0.5% 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. GT receives an estimated rating of CCC (score: 18.5/100), 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

-0.81x

PEG

0.00x

P/S

0.09x

P/B

0.56x

P/FCF

-15.15x

P/OCF

3.10x

EV/EBITDA

7.63x

EV/Revenue

0.47x

EV/EBIT

102.01x

EV/FCF

-66.38x

Earnings Yield

-109.19%

FCF Yield

-6.60%

Shareholder Yield

0.05%

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. GT 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

4.696

NI / EBT

Interest Burden

-5.415

EBT / EBIT

EBIT Margin

0.005

EBIT / Rev

Asset Turnover

0.914

Rev / Assets

Equity Multiplier

4.903

Assets / Equity

ROE

-52.2%

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. GT's ROE of -52.2% is driven by financial leverage (equity multiplier: 4.90x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 4.70 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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

$5.89

Median 1Y

$4.36

5th Pctile

$1.79

95th Pctile

$10.61

Ann. Volatility

55.1%

Analyst Target

$8.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
CHRISTINA L. ZAMARRO Executive Vice President and Chief Financial Officer	$1,038,333	$2,029,041	$7,335,849
DAVID E. PHILLIPS Senior Vice President and Chief Legal Officer	$738,333	$1,010,096	$3,783,975
CHRISTOPHER P. HELSEL Senior Vice President and Chief Technical Officer	$680,000	$724,472	$3,311,426
DON METZELAAR President, e President, Global Manufacturing and Supply Chain	$557,576	$850,573	$2,963,398

CEO Pay Ratio

598:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $25,789,964

Avg Employee Cost (SGA/emp): $43,159

Employees: 63,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

63,000

-7.3% YoY

Revenue / Employee

$290,159

Rev: $18,280,000,000

Profit / Employee

$-27,317

NI: $-1,721,000,000

SGA / Employee

$43,159

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	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	Current
ROE	3.8%	7.4%	18.9%	21.0%	23.4%	21.3%	3.9%	0.1%	-7.2%	-9.7%	-13.8%	-12.9%	-7.2%	-6.1%	1.4%	5.0%	8.7%	-37.1%	-43.1%	-52.2%	-52.20%
ROA	0.8%	1.6%	4.0%	4.5%	5.0%	4.5%	0.9%	0.0%	-1.7%	-2.3%	-3.1%	-2.9%	-1.6%	-1.4%	0.3%	1.1%	1.9%	-8.2%	-8.8%	-10.6%	-10.65%
ROIC	6.3%	7.8%	13.4%	13.0%	12.4%	12.6%	4.3%	0.6%	3.6%	3.6%	4.4%	4.7%	5.8%	5.7%	2.6%	4.8%	5.0%	3.3%	4.6%	4.1%	4.05%
ROCE	5.2%	7.0%	6.1%	6.9%	8.1%	7.6%	5.6%	4.2%	1.3%	0.4%	-1.0%	-0.7%	1.6%	1.9%	4.9%	6.2%	7.3%	1.9%	2.7%	0.7%	0.72%
Gross Margin	22.6%	21.1%	21.5%	19.2%	20.0%	18.9%	16.1%	15.1%	15.3%	18.9%	20.4%	18.1%	20.6%	19.5%	20.0%	17.4%	17.0%	18.2%	20.9%	17.9%	17.86%
Operating Margin	6.1%	6.3%	6.6%	5.2%	6.2%	5.8%	3.1%	1.7%	0.7%	5.8%	5.4%	2.8%	4.6%	5.8%	6.0%	2.1%	1.5%	1.7%	6.6%	0.6%	0.64%
Net Margin	1.7%	2.7%	10.9%	2.0%	3.2%	0.8%	-1.9%	-2.0%	-4.3%	-1.7%	-5.7%	-1.3%	1.7%	-0.7%	1.5%	2.7%	5.7%	-47.3%	2.1%	-6.4%	-6.42%
EBITDA Margin	10.1%	10.8%	10.7%	9.8%	11.5%	8.7%	5.1%	5.6%	3.8%	6.3%	1.4%	7.9%	11.5%	7.5%	9.5%	12.1%	15.5%	-7.7%	10.2%	6.8%	6.80%
FCF Margin	8.2%	3.3%	0.5%	-2.3%	-2.5%	-3.1%	-2.6%	-3.0%	-2.3%	-0.8%	-0.1%	1.4%	-1.0%	-2.7%	-2.6%	-2.8%	-2.8%	-1.9%	-0.2%	-0.7%	-0.70%
OCF Margin	12.8%	8.4%	6.1%	3.4%	3.0%	2.1%	2.5%	2.2%	3.0%	4.6%	5.1%	6.9%	4.9%	3.4%	3.7%	3.3%	2.7%	3.1%	4.4%	3.4%	3.44%
ROE 3Y Avg	snapshot only																				-24.45%
ROE 5Y Avg	snapshot only																				-11.26%
ROA 3Y Avg	snapshot only																				-4.44%
ROIC 3Y Avg	snapshot only																				0.26%
ROIC Economic	snapshot only																				3.88%
Cash ROA	snapshot only																				3.38%
Cash ROIC	snapshot only																				6.36%
CROIC	snapshot only																				-1.30%
NOPAT Margin	snapshot only																				2.19%
Pretax Margin	snapshot only																				-2.48%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				15.79%
SBC / Revenue	snapshot only																				0.06%

Valuation

Metric	Q2'21	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	Current
P/E Ratio	30.26	18.48	8.01	4.84	3.23	3.36	14.37	628.14	-10.57	-7.06	-5.92	-6.09	-9.13	-8.38	40.50	11.32	7.32	-1.23	-1.48	-0.92	-0.814
P/S Ratio	0.29	0.31	0.35	0.22	0.15	0.14	0.14	0.15	0.19	0.17	0.20	0.20	0.17	0.13	0.14	0.14	0.16	0.12	0.14	0.11	0.095
P/B Ratio	1.38	1.64	1.22	0.82	0.61	0.58	0.55	0.59	0.74	0.67	0.87	0.84	0.70	0.54	0.54	0.56	0.63	0.45	0.79	0.59	0.565
P/FCF	3.54	9.62	75.54	-9.34	-6.04	-4.49	-5.38	-5.07	-8.37	-22.28	-226.73	14.07	-16.34	-4.98	-5.29	-5.16	-5.76	-6.12	-84.68	-15.15	-15.154
P/OCF	2.27	3.74	5.76	6.48	5.11	6.60	5.57	6.87	6.29	3.75	3.95	2.90	3.45	3.94	3.71	4.37	6.04	3.76	3.19	3.10	3.100
EV/EBITDA	6.92	6.33	7.54	5.85	4.83	4.91	5.84	6.72	9.70	10.61	13.82	12.47	8.62	7.80	6.15	5.67	5.38	7.67	6.67	7.63	7.632
EV/Revenue	0.65	0.65	0.77	0.61	0.52	0.50	0.51	0.52	0.57	0.55	0.59	0.59	0.57	0.54	0.56	0.57	0.59	0.55	0.49	0.47	0.467
EV/EBIT	16.22	12.95	14.95	11.14	8.71	9.08	12.45	16.94	56.50	184.03	-81.57	-119.12	46.48	38.38	15.77	12.64	11.03	39.26	29.69	102.01	102.005
EV/FCF	8.01	19.76	166.06	-26.04	-20.50	-15.89	-19.60	-17.49	-24.85	-70.60	-657.12	41.84	-55.08	-20.17	-21.57	-20.55	-21.04	-28.78	-299.85	-66.38	-66.384
Earnings Yield	3.3%	5.4%	12.5%	20.7%	30.9%	29.8%	7.0%	0.2%	-9.5%	-14.2%	-16.9%	-16.4%	-11.0%	-11.9%	2.5%	8.8%	13.7%	-81.2%	-67.7%	-1.1%	-1.09%
FCF Yield	28.2%	10.4%	1.3%	-10.7%	-16.6%	-22.3%	-18.6%	-19.7%	-12.0%	-4.5%	-0.4%	7.1%	-6.1%	-20.1%	-18.9%	-19.4%	-17.4%	-16.3%	-1.2%	-6.6%	-6.60%
PEG Ratio	snapshot only																				0.001
Price/Tangible Book	snapshot only																				0.755
EV/OCF	snapshot only																				13.579
EV/Gross Profit	snapshot only																				2.516
Acquirers Multiple	snapshot only																				16.830
Shareholder Yield	snapshot only																				0.05%

Leverage & Solvency

Metric	Q2'21	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	Current
Current Ratio	1.10	1.10	1.11	1.11	1.11	1.11	1.21	1.21	1.21	1.21	1.07	1.07	1.07	1.07	1.04	1.04	1.04	1.04	1.06	1.06	1.064
Quick Ratio	0.68	0.68	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.54	0.54	0.538
Debt/Equity	2.23	2.23	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.85	1.85	1.85	1.85	1.85	1.85	1.85	1.85	2.24	2.24	2.244
Net Debt/Equity	1.73	1.73	1.47	1.47	1.47	1.47	1.45	1.45	1.45	1.45	1.66	1.66	1.66	1.66	1.68	1.68	1.68	1.68	2.00	2.00	1.997
Debt/Assets	0.42	0.42	0.39	0.39	0.39	0.39	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.42	0.42	0.42	0.42	0.40	0.40	0.399
Debt/EBITDA	4.97	4.19	4.72	4.30	3.91	4.05	4.91	5.53	7.46	8.42	10.10	9.24	6.77	6.56	5.11	4.68	4.30	6.66	5.38	6.62	6.620
Net Debt/EBITDA	3.86	3.25	4.11	3.75	3.41	3.52	4.24	4.77	6.43	7.26	9.05	8.28	6.06	5.88	4.64	4.25	3.90	6.04	4.79	5.89	5.890
Interest Coverage	1.59	2.06	2.11	2.27	2.61	2.37	1.73	1.23	0.37	0.11	-0.27	-0.18	0.47	0.55	1.25	1.65	2.02	0.55	0.68	0.19	0.193
Equity Multiplier	5.36	5.36	4.28	4.28	4.28	4.28	4.23	4.23	4.23	4.23	4.62	4.62	4.62	4.62	4.41	4.41	4.41	4.41	5.63	5.63	5.632
Cash Ratio	snapshot only																				0.118
Debt Service Coverage	snapshot only																				2.579
Cash to Debt	snapshot only																				0.110
FCF to Debt	snapshot only																				-0.017
Defensive Interval	snapshot only																				405.7 days

Efficiency & Turnover

Metric	Q2'21	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	Current
Asset Turnover	0.87	0.95	0.92	1.00	1.06	1.08	0.95	0.95	0.94	0.93	0.91	0.89	0.88	0.87	0.89	0.87	0.87	0.86	0.93	0.91	0.914
Inventory Turnover	4.56	5.00	4.76	5.19	5.57	5.71	4.15	4.21	4.20	4.16	4.00	3.89	3.77	3.70	4.16	4.11	4.13	4.11	4.16	4.07	4.069
Receivables Turnover	8.10	8.91	8.57	9.26	9.86	10.05	8.33	8.34	8.20	8.13	7.53	7.38	7.27	7.15	7.32	7.21	7.17	7.10	7.65	7.49	7.493
Payables Turnover	3.89	4.28	3.86	4.20	4.51	4.63	3.79	3.84	3.83	3.80	3.63	3.52	3.41	3.35	3.62	3.58	3.59	3.58	3.76	3.68	3.678
DSO	45	41	43	39	37	36	44	44	45	45	48	49	50	51	50	51	51	51	48	49	48.7 days
DIO	80	73	77	70	66	64	88	87	87	88	91	94	97	99	88	89	88	89	88	90	89.7 days
DPO	94	85	95	87	81	79	96	95	95	96	101	104	107	109	101	102	102	102	97	99	99.2 days
Cash Conversion Cycle	31	29	25	23	22	21	35	35	36	36	39	40	40	41	37	37	38	38	38	39	39.2 days
Fixed Asset Turnover	snapshot only																				2.026
Operating Cycle	snapshot only																				138.4 days
Cash Velocity	snapshot only																				22.357
Capital Intensity	snapshot only																				1.017

Growth (YoY)

Metric	Q2'21	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	Current
Revenue	14.9%	29.9%	41.9%	47.7%	37.6%	27.4%	19.0%	10.4%	1.9%	-0.8%	-3.6%	-5.6%	-5.5%	-6.3%	-5.9%	-5.4%	-4.5%	-3.9%	-3.2%	-3.7%	-3.69%
Net Income	1.1%	1.2%	1.6%	2.4%	5.8%	2.1%	-73.6%	-99.4%	-1.4%	-1.6%	-4.4%	-130.0%	3.0%	39.6%	1.1%	1.4%	2.1%	-4.8%	-27.9%	-9.8%	-9.83%
EPS	1.1%	1.1%	1.5%	2.1%	4.8%	2.1%	-73.5%	-99.4%	-1.4%	-1.6%	-4.4%	-129.5%	4.0%	40.1%	1.1%	1.4%	2.1%	-4.8%	-27.7%	-9.9%	-9.87%
FCF	23.1%	28.0%	-82.7%	-1.6%	-1.4%	-2.2%	-7.7%	-41.0%	8.1%	75.3%	96.7%	1.5%	57.1%	-2.2%	-26.2%	-2.9%	-1.6%	31.0%	93.9%	75.7%	75.68%
EBITDA	16.5%	31.4%	40.5%	3.3%	55.7%	26.7%	1.7%	-17.7%	-44.5%	-49.2%	-52.8%	-41.9%	7.0%	24.6%	1.0%	1.0%	59.9%	0.2%	-21.6%	-41.6%	-41.61%
Op. Income	6.8%	4.7%	6.2%	16.6%	47.4%	21.1%	-3.0%	-22.8%	-51.3%	-52.1%	-34.1%	-16.6%	52.9%	53.0%	31.7%	19.3%	-19.5%	-40.4%	-38.6%	-43.5%	-43.46%
OCF Growth	snapshot only																				0.82%
Asset Growth	snapshot only																				-13.15%
Equity Growth	snapshot only																				-32.02%
Debt Growth	snapshot only																				-17.41%
Shares Change	snapshot only																				-0.35%

Growth (CAGR)

Metric	Q2'21	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	Current
Revenue 3Y	-2.3%	0.9%	4.1%	7.4%	10.2%	11.2%	12.2%	13.6%	17.2%	18.0%	17.7%	15.5%	9.8%	5.8%	2.6%	-0.5%	-2.8%	-3.7%	-4.2%	-4.9%	-4.93%
Revenue 5Y	-1.6%	0.8%	2.9%	4.5%	6.1%	6.4%	6.2%	6.1%	5.5%	5.3%	5.3%	5.2%	5.2%	5.0%	5.1%	5.5%	7.8%	8.1%	8.2%	7.0%	6.99%
EPS 3Y	-19.8%	-22.3%	-3.4%	7.2%	19.5%	54.4%	—	—	—	—	—	—	—	—	-56.3%	-34.9%	-24.6%	—	—	—	—
EPS 5Y	-11.3%	-4.6%	-11.2%	-9.5%	-6.6%	-5.3%	-13.0%	-55.8%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	-19.2%	-17.4%	3.3%	15.0%	27.8%	65.1%	—	—	—	—	—	—	—	—	-56.2%	-34.7%	-24.3%	—	—	—	—
Net Income 5Y	-12.8%	-3.2%	-9.6%	-7.4%	-4.5%	-3.1%	-10.2%	-54.5%	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	-9.2%	-9.2%	-5.5%	-0.1%	4.7%	11.9%	11.4%	18.3%	1.5%	—	1.7%	27.6%	-2.6%	-7.1%	-1.2%	-1.4%	-1.7%	-14.1%	-9.4%	-12.0%	-12.03%
EBITDA 5Y	-2.8%	2.3%	-5.0%	-3.1%	-0.3%	0.4%	-1.9%	-3.0%	-8.3%	-13.5%	-16.5%	-13.8%	-7.4%	-2.4%	5.6%	14.0%	91.7%	—	99.2%	19.4%	19.43%
Gross Profit 3Y	-3.6%	-0.6%	2.5%	5.5%	8.0%	8.4%	7.0%	7.7%	17.4%	19.9%	20.9%	16.9%	5.6%	1.8%	-0.8%	-3.1%	-5.8%	-6.5%	-4.3%	-3.1%	-3.14%
Gross Profit 5Y	-5.4%	-3.0%	-2.0%	-0.8%	0.7%	1.8%	0.9%	0.3%	-1.3%	-1.7%	-0.0%	1.2%	3.0%	3.2%	3.3%	4.3%	10.5%	11.5%	11.2%	8.2%	8.21%
Op. Income 3Y	-13.5%	-8.3%	-3.3%	1.0%	7.1%	10.1%	8.7%	15.7%	—	—	—	1.2%	3.2%	-3.9%	-5.6%	-8.4%	-15.7%	-24.2%	-18.9%	-17.5%	-17.47%
Op. Income 5Y	-13.0%	-9.1%	-9.4%	-8.3%	-5.4%	-3.0%	-5.5%	-7.4%	-14.2%	-14.9%	-10.4%	-7.9%	-1.8%	-0.5%	2.2%	9.0%	—	—	—	50.2%	50.21%
FCF 3Y	40.3%	3.5%	-8.3%	—	—	—	—	—	—	—	—	-28.8%	—	—	—	—	—	—	—	—	—
FCF 5Y	32.6%	15.9%	-30.7%	—	—	—	—	—	—	—	—	12.2%	—	—	—	—	—	—	—	—	—
OCF 3Y	14.0%	1.6%	5.1%	-12.4%	-5.4%	-18.3%	-24.4%	-23.2%	-2.9%	-5.2%	-2.5%	-0.9%	-20.2%	-21.9%	-13.1%	-1.2%	-6.0%	9.5%	15.2%	10.5%	10.46%
OCF 5Y	7.6%	1.0%	-6.7%	-16.9%	-16.1%	-17.1%	-14.8%	-15.4%	-13.2%	-6.0%	2.4%	7.6%	6.0%	-4.2%	-10.4%	-9.6%	-6.0%	-12.3%	-6.5%	-15.1%	-15.07%
Assets 3Y	-1.1%	-1.1%	8.3%	8.3%	8.3%	8.3%	9.3%	9.3%	9.3%	9.3%	9.3%	9.3%	9.3%	9.3%	-0.7%	-0.7%	-0.7%	-0.7%	-6.7%	-6.7%	-6.72%
Assets 5Y	0.1%	0.1%	5.3%	5.3%	5.3%	5.3%	5.6%	5.6%	5.6%	5.6%	5.0%	5.0%	5.0%	5.0%	4.1%	4.1%	4.1%	4.1%	2.0%	2.0%	1.98%
Equity 3Y	-12.6%	-12.6%	0.9%	0.9%	0.9%	0.9%	6.8%	6.8%	6.8%	6.8%	14.9%	14.9%	14.9%	14.9%	-1.6%	-1.6%	-1.6%	-1.6%	-15.2%	-15.2%	-15.19%
Book Value 3Y	-13.3%	-17.7%	-5.6%	-6.0%	-5.6%	-5.6%	-0.1%	0.0%	0.0%	0.0%	7.7%	8.1%	9.2%	14.8%	-1.8%	-1.9%	-2.1%	-1.9%	-15.6%	-15.5%	-15.49%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	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	Current
Revenue Stability	0.45	0.06	0.01	0.08	0.24	0.31	0.34	0.40	0.47	0.50	0.53	0.55	0.63	0.65	0.62	0.51	0.45	0.40	0.37	0.31	0.306
Earnings Stability	0.26	0.25	0.24	0.15	0.04	0.03	0.01	0.00	0.00	0.00	0.05	0.02	0.00	0.01	0.05	0.14	0.20	0.03	0.09	0.27	0.270
Margin Stability	0.83	0.81	0.81	0.84	0.83	0.84	0.85	0.88	0.84	0.83	0.85	0.89	0.89	0.89	0.91	0.92	0.90	0.89	0.93	0.96	0.957
Rev. Growth Consistency	0.50	0.50	0.50	0.50	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	0.00	0.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	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	0.20	0.20	0.20	0.50	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	0.00	0.00	0.00	0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	0.18	0.27	0.39	0.37	0.35	0.32	0.17	0.02	-0.19	-0.23	-0.24	-0.22	-0.14	-0.10	0.07	0.12	0.16	-0.29	-0.47	-0.60	-0.601
Gross Margin Trend	0.03	0.04	0.03	0.02	0.01	0.01	-0.00	-0.02	-0.05	-0.05	-0.03	-0.01	0.01	0.02	0.02	0.02	0.01	0.00	-0.00	-0.00	-0.003
FCF Margin Trend	0.09	0.01	-0.03	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.01	0.01	0.04	0.01	-0.01	-0.01	-0.02	-0.01	-0.00	0.01	-0.00	-0.000
Sustainable Growth Rate	3.8%	7.4%	18.9%	21.0%	23.4%	21.3%	3.9%	0.1%	—	—	—	—	—	—	1.4%	5.0%	8.7%	—	—	—	—
Internal Growth Rate	0.8%	1.7%	4.2%	4.7%	5.3%	4.7%	0.9%	0.0%	—	—	—	—	—	—	0.3%	1.1%	2.0%	—	—	—	—

Cash Flow Quality

Metric	Q2'21	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	Current
OCF/Net Income	13.31	4.93	1.39	0.75	0.63	0.51	2.58	91.40	-1.68	-1.88	-1.50	-2.10	-2.65	-2.13	10.91	2.59	1.21	-0.33	-0.46	-0.30	-0.295
FCF/OCF	0.64	0.39	0.08	-0.69	-0.84	-1.47	-1.04	-1.35	-0.75	-0.17	-0.02	0.21	-0.21	-0.79	-0.70	-0.85	-1.05	-0.61	-0.04	-0.20	-0.205
FCF/Net Income	snapshot only																				0.060
OCF/EBITDA	snapshot only																				0.562
CapEx/Revenue	4.6%	5.1%	5.6%	5.7%	5.5%	5.3%	5.1%	5.2%	5.3%	5.4%	5.2%	5.5%	5.9%	6.1%	6.3%	6.1%	5.5%	5.1%	4.5%	4.1%	4.14%
CapEx/Depreciation	snapshot only																				0.732
Accruals Ratio	-0.10	-0.06	-0.02	0.01	0.02	0.02	-0.01	-0.02	-0.05	-0.07	-0.08	-0.09	-0.06	-0.04	-0.03	-0.02	-0.00	-0.11	-0.13	-0.14	-0.138
Sloan Accruals	snapshot only																				-0.045
Cash Flow Adequacy	snapshot only																				0.830

Dividends & Buybacks

Metric	Q2'21	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	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%	0.0%	0.00%
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	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—	0.0%	0.0%	0.0%	—	—	—	—
FCF Payout Ratio	0.0%	0.0%	0.0%	—	—	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	—	—	—
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	20.0%	—	—	—	—	—	—	4.7%	1.7%	1.0%	—	—	—	—
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%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.05%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.05%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.05%

DuPont Factors

Metric	Q2'21	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	Current
Tax Burden (NI/EBT)	0.56	0.62	1.49	1.38	1.23	1.25	0.51	0.03	1.24	1.09	1.02	1.03	1.25	1.20	0.43	0.71	0.82	8.54	12.94	4.70	4.696
Interest Burden (EBT/EBIT)	0.42	0.55	0.57	0.60	0.64	0.61	0.47	0.26	-1.45	-7.57	4.67	6.42	-1.21	-0.94	0.22	0.39	0.51	-0.79	-0.44	-5.41	-5.415
EBIT Margin	0.04	0.05	0.05	0.05	0.06	0.05	0.04	0.03	0.01	0.00	-0.01	-0.00	0.01	0.01	0.04	0.05	0.05	0.01	0.02	0.00	0.005
Asset Turnover	0.87	0.95	0.92	1.00	1.06	1.08	0.95	0.95	0.94	0.93	0.91	0.89	0.88	0.87	0.89	0.87	0.87	0.86	0.93	0.91	0.914
Equity Multiplier	4.54	4.54	4.69	4.69	4.69	4.69	4.26	4.26	4.26	4.26	4.42	4.42	4.42	4.42	4.51	4.51	4.51	4.51	4.90	4.90	4.903

Per Share

Metric	Q2'21	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	Current
EPS (Diluted TTM)	$0.57	$0.96	$2.66	$2.95	$3.31	$3.00	$0.71	$0.02	$-1.29	$-1.76	$-2.42	$-2.26	$-1.24	$-1.06	$0.22	$0.82	$1.42	$-6.08	$-5.93	$-7.24	$-7.24
Book Value/Share	$12.46	$10.76	$17.42	$17.42	$17.48	$17.48	$18.53	$18.60	$18.60	$18.60	$16.38	$16.32	$16.21	$16.26	$16.51	$16.46	$16.40	$16.51	$11.15	$11.23	$11.02
Tangible Book/Share	$10.26	$8.86	$10.30	$10.30	$10.34	$10.34	$11.48	$11.52	$11.52	$11.52	$10.24	$10.20	$10.13	$10.17	$11.09	$11.06	$11.02	$11.09	$8.72	$8.78	$8.78
Revenue/Share	$59.15	$56.22	$60.90	$65.77	$70.31	$71.63	$72.74	$73.12	$71.91	$71.31	$70.41	$68.75	$67.24	$66.37	$65.55	$64.34	$63.76	$63.58	$63.03	$62.18	$62.18
FCF/Share	$4.84	$1.84	$0.28	$-1.53	$-1.77	$-2.25	$-1.89	$-2.17	$-1.64	$-0.56	$-0.06	$0.98	$-0.69	$-1.78	$-1.70	$-1.79	$-1.80	$-1.22	$-0.10	$-0.44	$-0.44
OCF/Share	$7.55	$4.73	$3.70	$2.21	$2.10	$1.53	$1.82	$1.60	$2.18	$3.31	$3.62	$4.74	$3.29	$2.25	$2.42	$2.11	$1.72	$1.99	$2.74	$2.14	$2.14
Cash/Share	$6.23	$5.38	$3.79	$3.79	$3.80	$3.80	$4.29	$4.31	$4.31	$4.31	$3.16	$3.15	$3.13	$3.14	$2.81	$2.80	$2.79	$2.81	$2.76	$2.78	$2.51
EBITDA/Share	$5.60	$5.74	$6.21	$6.82	$7.52	$7.28	$6.34	$5.65	$4.19	$3.71	$3.00	$3.27	$4.44	$4.59	$5.97	$6.49	$7.04	$4.58	$4.65	$3.81	$3.81
Debt/Share	$27.82	$24.03	$29.34	$29.34	$29.44	$29.44	$31.15	$31.26	$31.26	$31.26	$30.35	$30.24	$30.03	$30.14	$30.51	$30.40	$30.30	$30.51	$25.02	$25.19	$25.19
Net Debt/Share	$21.59	$18.65	$25.55	$25.55	$25.64	$25.64	$26.86	$26.96	$26.96	$26.96	$27.18	$27.09	$26.90	$26.99	$27.69	$27.60	$27.50	$27.69	$22.26	$22.41	$22.41

Academic Models

Metric	Q2'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.363
Altman Z-Prime	snapshot only																				0.924
Piotroski F-Score	6	6	7	6	6	7	7	7	5	5	4	3	4	4	4	4	4	2	5	6	6
Beneish M-Score	-3.28	-2.80	-1.95	-1.81	-1.79	-1.78	-2.29	-2.36	-2.46	-2.71	-2.95	-2.97	-2.87	-2.67	-2.71	-2.65	-2.49	-3.10	-3.41	-3.46	-3.461
Ohlson O-Score	snapshot only																				-5.279
ROIC (Greenblatt)	snapshot only																				0.88%
Net-Net WC	snapshot only																				$-26.34
EVA	snapshot only																				$-576170000.00

Credit

Metric	Q2'21	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	Current
Credit Rating	snapshot only																				CCC
Credit Score	29.66	30.73	30.70	29.87	31.21	29.77	28.60	25.31	21.33	21.12	17.68	18.97	20.69	20.14	23.35	26.78	29.27	19.89	20.18	18.49	18.486
Credit Grade	snapshot only																				17
Credit Trend	snapshot only																				-8.297
Implied Spread (bps)	snapshot only																				1200.000
Industry Credit Rank	snapshot only																				3
Sector Credit Rank	snapshot only																				8

GT NASDAQ

Edge Score

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

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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