— Know what they know.
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Not Investment Advice
Also trades as: 0QLL.L (LSE) · $vol 0M · GTR.DE (XETRA) · $vol 0M · GTR.F (FSX) · $vol 0M · GT.SW (SIX)

GT NASDAQ

The Goodyear Tire & Rubber Company
1W: +3.5% 1M: -12.6% 3M: -39.7% YTD: -50.8% 1Y: -39.4% 3Y: -64.2% 5Y: -77.0%
$4.39
+0.08 (+1.86%)
 
Weekly Expected Move ±5.3%
$4 $4 $4 $4 $5
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 30 · $1.3B mcap · 276M float · 3.49% daily turnover · Short 61% of daily vol
Credit Risk of going bust: higher than 83% of companies Debt: 86.1% of company value Bonds: $444.8M held by 314 funds, 342 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.97 (down 78%), The Goodyear Tire & Rubber Company would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $1.26B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.94B (short-term plus half of long-term), stock volatility 47.4%; Altman Z 1.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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
28.7 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 3.0%  ·  5Y Avg: 1.5%
Cost Advantage
25
Intangibles
30
Switching Cost
27
Network Effect
23
Scale ★
40
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 (28.7/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 3.0% 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
$4
Low
$4
Avg Target
$4
High
Based on 1 analyst since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 9Hold: 13Sell: 4Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$4.40
Analysts1
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-19 Morgan Stanley — $7 $4 -3 +2.6% $4.29
2026-06-04 Argus Research — Initiated $9 — +56.5% $5.75
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
Oct 27, 2026
DCF
1
ROE
1
ROA
1
D/E
1
P/E
1
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. GT receives an overall rating of C. Strongest factors: P/B (5/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-12 C- C
2026-08-06 C C-
2026-07-01 C- C
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.

★ ★ ★ ★ ★ 12 Grade D
Profitability
5
Balance Sheet
19
Earnings Quality
33
Growth
29
Value
41
Momentum
32
Safety
15
Cash Flow
27
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 Value (41/100) and lowest in Profitability (5/100). 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
1.19
Distress Zone
Piotroski F-Score
4/9
✗ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-3.63
Unlikely Manipulator
Ohlson O-Score
-5.12
Bankruptcy prob: 0.6%
Low Risk
Credit Rating
CCC
Score: 13.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -0.35x
Accruals: -16.8%
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 1.19, 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 4/9, 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 -3.63 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 0.6% 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: 13.2/100), 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
-0.50x
PEG
0.00x
P/S
0.07x
P/B
0.45x
P/FCF
9.93x
P/OCF
2.13x
EV/EBITDA
18.39x
EV/Revenue
0.50x
EV/EBIT
-18.13x
EV/FCF
46.36x
Earnings Yield
-133.32%
FCF Yield
10.07%
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
2.795
NI / EBT
×
Interest Burden
1.853
EBT / EBIT
×
EBIT Margin
-0.028
EBIT / Rev
×
Asset Turnover
0.865
Rev / Assets
×
Equity Multiplier
5.143
Assets / Equity
=
ROE
-63.9%
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 -63.9% is driven by financial leverage (equity multiplier: 5.14x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 2.79 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.

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
$4.39
Median 1Y
$3.30
5th Pctile
$1.34
95th Pctile
$8.11
Ann. Volatility
55.7%
Analyst Target
$4.40
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

ExecutiveSalaryStockTotal
MARK W. STEWART
Chief Executive Officer and President
 $1,400,000 $7,128,093 $14,602,389
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

338:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $14,602,389
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 Trend 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 7.6% 18.9% 20.6% 20.2% 18.3% 3.9% 0.1% -7.2% -10.0% -13.8% -13.0% -7.3% -6.2% 1.4% 4.9% 8.4% -45.2% -43.1% -52.6% -63.9% -63.93%
ROA 1.4% 4.0% 4.3% 4.3% 3.8% 0.9% 0.0% -1.6% -2.2% -3.1% -2.9% -1.6% -1.3% 0.3% 1.1% 1.9% -8.2% -8.8% -10.4% -12.4% -12.43%
ROIC 5.3% 13.4% 11.9% 11.4% 11.5% 4.3% 0.5% 3.4% 3.4% 4.4% 4.5% 5.4% 5.1% 2.6% 4.7% 4.8% 3.7% 4.6% 3.8% 3.0% 3.04%
ROCE 5.5% 6.1% 6.5% 7.6% 7.1% 5.6% 3.9% 1.3% 0.4% -1.0% -0.7% 1.7% 1.8% 4.9% 5.7% 6.8% 2.0% 2.7% -0.3% -4.3% -4.32%
Gross Margin 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% 16.0% 16.02%
Operating Margin 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% -1.2% -1.20%
Net Margin 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% -4.8% -4.80%
EBITDA Margin 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% 4.0% 4.4% 4.45%
FCF Margin 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% 1.1% 1.09%
OCF Margin 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% 5.1% 5.05%
ROE 3Y Avg snapshot only -29.72%
ROE 5Y Avg snapshot only -15.62%
ROA 3Y Avg snapshot only -4.47%
ROIC 3Y Avg snapshot only 1.10%
ROIC Economic snapshot only 2.89%
Cash ROA snapshot only 4.79%
Cash ROIC snapshot only 9.09%
CROIC snapshot only 1.95%
NOPAT Margin snapshot only 1.69%
Pretax Margin snapshot only -5.14%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.04%
SBC / Revenue snapshot only 0.03%
Valuation
Metric Trend 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 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 -0.75 -0.497
P/S Ratio 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 0.11 0.071
P/B Ratio 1.17 1.22 0.80 0.59 0.57 0.55 0.60 0.76 0.71 0.87 0.85 0.70 0.54 0.54 0.54 0.59 0.72 0.79 0.64 0.67 0.447
P/FCF 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 9.93 9.934
P/OCF 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 2.13 2.134
EV/EBITDA 8.05 7.54 6.36 5.24 5.43 5.84 7.51 10.62 11.54 13.82 13.18 9.38 8.87 6.15 5.76 5.48 7.97 6.67 9.35 18.39 18.389
EV/Revenue 0.82 0.77 0.66 0.56 0.55 0.51 0.58 0.62 0.60 0.59 0.63 0.62 0.61 0.56 0.58 0.61 0.57 0.49 0.51 0.50 0.503
EV/EBIT 16.46 14.95 12.13 9.45 10.05 12.45 18.92 61.87 200.17 -81.57 -125.93 50.56 43.63 15.77 12.83 11.25 40.76 29.69 -329.23 -18.13 -18.127
EV/FCF 25.12 166.06 -28.36 -22.23 -17.58 -19.60 -19.53 -27.22 -76.80 -657.12 44.23 -59.91 -22.93 -21.57 -20.86 -21.46 -29.88 -299.85 -73.16 46.36 46.356
Earnings Yield 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% -1.3% -1.33%
FCF Yield 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% 10.1% 10.07%
PEG Ratio snapshot only 0.001
Price/Tangible Book snapshot only 0.890
EV/OCF snapshot only 9.956
EV/Gross Profit snapshot only 2.743
Acquirers Multiple snapshot only 23.546
Shareholder Yield snapshot only 0.05%
Leverage & Solvency
Metric Trend 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 1.18 1.11 1.23 1.30 1.33 1.21 1.32 1.28 1.30 1.07 1.15 1.06 1.14 1.04 1.22 1.15 1.27 1.06 1.04 1.09 1.087
Quick Ratio 0.68 0.57 0.65 0.68 0.68 0.57 0.67 0.65 0.70 0.55 0.60 0.54 0.65 0.55 0.64 0.63 1.27 0.54 0.51 0.55 0.549
Debt/Equity 2.16 1.68 1.83 1.83 1.90 1.68 1.91 1.93 1.94 1.85 2.01 2.02 2.12 1.85 1.83 1.75 3.05 2.24 2.67 2.77 2.766
Net Debt/Equity 1.89 1.47 1.62 1.59 1.66 1.45 1.70 1.72 1.74 1.66 1.82 1.85 1.93 1.68 1.65 1.60 2.78 2.00 2.43 2.46 2.463
Debt/Assets 0.43 0.39 0.42 0.41 0.41 0.40 0.43 0.43 0.43 0.40 0.42 0.43 0.45 0.42 0.42 0.40 0.45 0.40 0.43 0.42 0.421
Debt/EBITDA 5.69 4.72 4.81 4.39 4.64 4.91 6.23 8.24 9.14 10.10 9.94 7.44 7.63 5.11 4.81 4.39 6.95 5.38 8.15 16.23 16.227
Net Debt/EBITDA 4.96 4.11 4.27 3.81 4.05 4.24 5.56 7.36 8.19 9.05 8.99 6.82 6.95 4.64 4.33 4.01 6.34 4.79 7.41 14.45 14.448
Interest Coverage 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 -0.07 -1.17 -1.175
Equity Multiplier 5.01 4.28 4.40 4.43 4.60 4.23 4.41 4.47 4.51 4.62 4.74 4.68 4.75 4.41 4.40 4.35 6.73 5.63 6.15 6.57 6.569
Cash Ratio snapshot only 0.118
Debt Service Coverage snapshot only 1.158
Cash to Debt snapshot only 0.110
FCF to Debt snapshot only 0.024
Defensive Interval snapshot only 456.9 days
Efficiency & Turnover
Metric Trend 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 0.85 0.92 0.96 0.91 0.91 0.95 0.91 0.90 0.89 0.91 0.87 0.86 0.85 0.89 0.85 0.84 0.86 0.93 0.89 0.86 0.865
Inventory Turnover 4.47 4.76 4.67 4.15 3.95 4.15 4.01 3.92 3.85 4.00 3.84 3.71 3.93 4.16 3.85 3.73 7.86 4.16 3.73 3.64 3.637
Receivables Turnover 5.99 8.57 7.13 6.65 6.14 8.33 6.48 6.53 5.90 7.53 6.30 6.43 5.65 7.32 6.26 6.15 5.60 7.65 6.46 6.18 6.182
Payables Turnover 3.98 3.86 4.04 3.79 3.71 3.79 3.91 3.83 3.78 3.63 3.71 3.65 3.75 3.62 3.58 3.68 3.75 3.76 3.69 3.66 3.663
DSO 61 43 51 55 59 44 56 56 62 48 58 57 65 50 58 59 65 48 56 59 59.0 days
DIO 82 77 78 88 92 88 91 93 95 91 95 98 93 88 95 98 46 88 98 100 100.3 days
DPO 92 95 90 96 98 96 93 95 97 101 98 100 97 101 102 99 97 97 99 100 99.6 days
Cash Conversion Cycle 51 25 39 46 53 35 54 54 60 39 55 55 60 37 51 58 14 38 55 60 59.7 days
Fixed Asset Turnover snapshot only 2.065
Operating Cycle snapshot only 159.4 days
Cash Velocity snapshot only 20.549
Capital Intensity snapshot only 1.054
Growth (YoY)
Metric Trend 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 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% -4.3% -4.31%
Net Income 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% -7.2% -7.19%
EPS 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% -7.2% -7.21%
FCF 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% 1.4% 1.37%
EBITDA 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% -47.5% -76.3% -76.31%
Op. Income 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% -48.6% -48.57%
OCF Growth snapshot only 79.52%
Asset Growth snapshot only -16.21%
Equity Growth snapshot only -44.51%
Debt Growth snapshot only -12.52%
Shares Change snapshot only -0.34%
Growth (CAGR)
Metric Trend 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 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% -4.8% -4.78%
Revenue 5Y 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% 3.9% 3.90%
EPS 3Y -22.3% -3.4% 7.2% 19.5% 54.4% — — — — — — — — -56.3% -34.9% -24.6% — — — — —
EPS 5Y -4.6% -11.2% -9.5% -6.6% -5.3% -13.0% -55.8% — — — — — — — — — — — — — —
Net Income 3Y -17.4% 3.3% 15.0% 27.8% 65.1% — — — — — — — — -56.2% -34.7% -24.3% — — — — —
Net Income 5Y -3.2% -9.6% -7.4% -4.5% -3.1% -10.2% -54.5% — — — — — — — — — — — — — —
EBITDA 3Y -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% -15.1% -26.0% -25.99%
EBITDA 5Y 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% 16.9% -18.9% -18.93%
Gross Profit 3Y -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% -1.2% -1.17%
Gross Profit 5Y -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% 0.2% 0.20%
Op. Income 3Y -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% -14.1% -14.13%
Op. Income 5Y -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% -14.6% -14.58%
FCF 3Y 3.5% -8.3% — — — — — — — — -28.8% — — — — — — — — — —
FCF 5Y 15.9% -30.7% — — — — — — — — 12.2% — — — — — — — — -30.6% -30.63%
OCF 3Y 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% 13.0% 12.97%
OCF 5Y 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% -13.7% -13.67%
Assets 3Y 7.1% 8.3% 7.4% 7.4% 8.5% 9.3% 11.6% 13.0% 11.6% 9.3% 9.9% 1.3% 1.4% -0.7% -1.4% -0.9% -4.7% -6.7% -7.3% -6.5% -6.50%
Assets 5Y 4.7% 5.3% 5.6% 5.4% 5.5% 5.6% 5.7% 5.6% 5.0% 5.0% 3.8% 3.6% 4.3% 4.1% 5.4% 7.1% 4.5% 2.0% 2.2% -2.5% -2.51%
Equity 3Y -3.5% 0.9% 2.3% 2.2% 1.7% 6.8% 14.4% 21.7% 20.4% 14.9% 14.3% 3.7% 3.2% -1.6% -1.4% -0.4% -16.1% -15.2% -17.0% -17.8% -17.77%
Book Value 3Y -9.2% -5.6% -4.7% -4.4% -4.9% -0.1% 7.1% 13.9% 12.8% 7.7% 7.5% -1.4% 3.1% -1.8% -1.6% -0.8% -16.3% -15.6% -17.3% -18.1% -18.15%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 0.06 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 0.20 0.201
Earnings Stability 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 0.44 0.441
Margin Stability 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 0.89 0.893
Rev. Growth Consistency 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 0.00 0.000
Earn. Growth Consistency 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 0.00 0.000
FCF Positive Streak 1 1 0 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 0.50 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 0.20 0.200
Earnings Smoothness — — — 0.00 0.00 0.00 0.00 — — — — — — — — — — — — — —
ROE Trend 0.34 0.39 0.39 0.45 0.44 0.17 0.02 -0.18 -0.22 -0.24 -0.22 -0.13 -0.10 0.07 0.12 0.15 -0.50 -0.47 -0.65 -0.90 -0.898
Gross Margin Trend 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 -0.01 -0.007
FCF Margin Trend 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 0.03 0.030
Sustainable Growth Rate 7.6% 18.9% 20.6% 20.2% 18.3% 3.9% 0.1% — — — — — — 1.4% 4.9% 8.4% — — — — —
Internal Growth Rate 1.5% 4.2% 4.5% 4.5% 4.0% 0.9% 0.0% — — — — — — 0.3% 1.1% 1.9% — — — — —
Cash Flow Quality
Metric Trend 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 4.93 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 -0.35 -0.352
FCF/OCF 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 0.21 0.215
FCF/Net Income snapshot only -0.076
OCF/EBITDA snapshot only 1.847
CapEx/Revenue 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% 4.0% 3.97%
CapEx/Depreciation snapshot only 0.720
Accruals Ratio -0.06 -0.02 0.01 0.02 0.02 -0.01 -0.02 -0.04 -0.06 -0.08 -0.09 -0.06 -0.04 -0.03 -0.02 -0.00 -0.11 -0.13 -0.13 -0.17 -0.168
Sloan Accruals snapshot only -0.075
Cash Flow Adequacy snapshot only 1.274
Dividends & Buybacks
Metric Trend 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% 0.0% 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% — — — — —
FCF Payout Ratio 0.0% 0.0% — — — — — — — — 0.0% — — — — — — — — 0.0% 0.00%
Total Payout Ratio 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% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.1% 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% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.1% 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% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.1% 0.1% 0.05%
DuPont Factors
Metric Trend 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) 0.62 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 2.79 2.795
Interest Burden (EBT/EBIT) 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 15.86 1.85 1.853
EBIT Margin 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 -0.03 -0.028
Asset Turnover 0.85 0.92 0.96 0.91 0.91 0.95 0.91 0.90 0.89 0.91 0.87 0.86 0.85 0.89 0.85 0.84 0.86 0.93 0.89 0.86 0.865
Equity Multiplier 5.27 4.69 4.75 4.70 4.79 4.26 4.40 4.45 4.55 4.42 4.57 4.57 4.63 4.51 4.57 4.51 5.52 4.90 5.06 5.14 5.143
Per Share
Metric Trend 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) $0.96 $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 $-8.80 $-8.80
Book Value/Share $15.08 $17.42 $17.93 $18.09 $17.79 $18.53 $18.43 $17.91 $17.52 $16.38 $16.21 $16.33 $16.53 $16.51 $17.06 $17.64 $10.43 $11.15 $10.43 $9.82 $10.38
Tangible Book/Share $7.86 $10.30 $10.82 $11.03 $10.77 $11.48 $11.36 $10.89 $10.55 $10.24 $10.12 $10.34 $11.05 $11.09 $12.07 $12.84 $7.96 $8.72 $8.00 $7.42 $7.42
Revenue/Share $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 $61.22 $61.22
FCF/Share $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 $0.66 $0.66
OCF/Share $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 $3.09 $3.09
Cash/Share $4.15 $3.79 $3.67 $4.36 $4.35 $4.29 $3.80 $3.68 $3.52 $3.16 $3.12 $2.74 $3.15 $2.81 $3.12 $2.71 $2.81 $2.76 $2.51 $2.98 $2.98
EBITDA/Share $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 $3.42 $1.67 $1.67
Debt/Share $32.65 $29.34 $32.76 $33.06 $33.79 $31.15 $35.19 $34.51 $33.93 $30.35 $32.54 $32.99 $35.05 $30.51 $31.27 $30.96 $31.85 $25.02 $27.89 $27.18 $27.18
Net Debt/Share $28.50 $25.55 $29.09 $28.69 $29.44 $26.86 $31.39 $30.82 $30.41 $27.18 $29.42 $30.25 $31.90 $27.69 $28.15 $28.25 $29.04 $22.26 $25.38 $24.20 $24.20
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — 1.194
Altman Z-Prime snapshot only 0.683
Piotroski F-Score 8 7 6 6 7 6 6 4 4 4 4 4 4 4 6 6 4 6 5 4 4
Beneish M-Score -2.21 -1.95 -1.75 -2.11 -2.20 -2.29 -2.42 -2.60 -2.80 -2.95 -3.10 -2.92 -2.72 -2.71 -2.57 -2.40 -3.28 -3.41 -3.53 -3.63 -3.627
Ohlson O-Score snapshot only -5.125
ROIC (Greenblatt) snapshot only -5.33%
Net-Net WC snapshot only $-26.77
EVA snapshot only $-684580000.00
Credit
Metric Trend 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 CCC
Credit Score 29.18 30.97 31.37 31.54 31.55 28.93 24.45 20.76 20.75 17.79 17.24 18.84 18.80 23.61 28.13 29.73 20.82 20.43 15.82 13.18 13.185
Credit Grade snapshot only 17
Credit Trend snapshot only -16.541
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 2
Sector Credit Rank snapshot only 3

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