Also trades as: GTII.CN (CNQ) · $vol 1M

$6.61

-0.18 (-2.65%)

Weekly Expected Move ±9.2%

$5 $6 $7 $7 $8

OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Sell · Power 33 · $1.4B mcap · 190M float · 0.284% daily turnover · Short 43% of daily vol

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

$18

Low

$18

Avg Target

$18

High

Based on 2 analysts since Aug 4, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$18.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-06	Seaport Global	—	$17	$18	+1	+162.8%	$6.85
2026-08-05	Roth Capital	—	Initiated	$18	—	+147.6%	$7.27
2025-03-06	Seaport Global	—	Initiated	$17	—	+147.5%	$6.87
2024-05-09	Needham	Matt McGinley	Initiated	$17	—	+37.3%	$12.38
2022-12-02	Wedbush	—	Initiated	$18	—	+24.0%	$14.52
2022-05-03	Cantor Fitzgerald	—	Initiated	$39	—	+184.5%	$13.71
2021-11-10	Cowen & Co.	Vivien Azer	Initiated	$45	—	+78.0%	$25.28

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

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. GTBIF receives an overall rating of A-. Strongest factors: DCF (5/5), ROA (5/5), P/B (4/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-05-11	A	A-
2026-05-07	A-	A
2026-04-06	B+	A-
2026-02-26	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.

★ ★ ★ ★ ★ 64 Grade A

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. GTBIF scores highest in Value (89/100) and lowest in Profitability (29/100). An overall grade of A places GTBIF 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

2.16

Grey Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗

Beneish M-Score

-1.58

Possible Manipulator

Ohlson O-Score

-9.26

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A+

Score: 76.1/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 2.11x

Accruals: -5.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GTBIF scores 2.16, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. GTBIF 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. GTBIF's score of -1.58 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. GTBIF'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. GTBIF receives an estimated rating of A+ (score: 76.1/100), 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). GTBIF'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

12.29x

PEG

0.03x

P/S

1.27x

P/B

0.80x

P/FCF

8.91x

P/OCF

6.55x

EV/EBITDA

4.02x

EV/Revenue

1.69x

EV/EBIT

6.71x

EV/FCF

10.31x

Earnings Yield

7.25%

FCF Yield

11.22%

Shareholder Yield

6.39%

Graham Number

$10.38

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 12.3x earnings, GTBIF trades at a reasonable valuation. An earnings yield of 7.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $10.38 per share, suggesting a potential 57% 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

0.448

NI / EBT

Interest Burden

0.938

EBT / EBIT

EBIT Margin

0.251

EBIT / Rev

Asset Turnover

0.451

Rev / Assets

Equity Multiplier

1.468

Assets / Equity

ROE

7.0%

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. GTBIF's ROE of 7.0% is driven by Asset Turnover (0.451), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.45 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$22.08

Price/Value

0.36x

Margin of Safety

64.18%

Premium

-64.18%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GTBIF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GTBIF trades at a -64% premium to its adjusted intrinsic value of $22.08, 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 12.3x.

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

$6.61

Median 1Y

$5.01

5th Pctile

$1.66

95th Pctile

$15.15

Ann. Volatility

67.2%

Analyst Target

$18.00

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
Anthony Georgiadis, President and Director	$350,318	$562,497	$2,930,970
Benjamin Kovler, Chief Executive Officer and Chairman	$335,721	$299,995	$2,747,714
Matt Faulkner Financial ancial Officer	$335,721	$487,498	$1,758,432
Bret Kravitz Counsel Counsel and Secretary	$325,990	$224,997	$1,727,354

CEO Pay Ratio

Insufficient data for pay ratio.

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

5,000

+4.2% YoY

Revenue / Employee

$235,059

Rev: $1,175,295,000

Profit / Employee

$23,230

NI: $116,150,291

SGA / Employee

—

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	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	6.5%	6.0%	6.8%	6.6%	5.5%	0.7%	-0.4%	-1.1%	-1.0%	2.2%	3.4%	3.8%	3.7%	4.2%	2.8%	1.6%	2.4%	6.2%	6.6%	7.0%	6.99%
ROA	4.4%	4.0%	4.8%	4.6%	3.7%	0.5%	-0.3%	-0.7%	-0.7%	1.5%	2.3%	2.6%	2.5%	2.9%	2.0%	1.1%	1.7%	4.3%	4.5%	4.8%	4.76%
ROIC	5.2%	4.2%	4.5%	3.8%	2.6%	0.6%	-0.2%	-0.9%	-1.3%	1.7%	3.4%	3.7%	3.6%	3.8%	2.7%	1.8%	2.1%	2.9%	2.8%	2.5%	2.49%
ROCE	11.3%	10.3%	11.1%	11.3%	10.3%	5.8%	4.8%	3.6%	3.6%	7.4%	8.3%	9.9%	8.9%	9.5%	8.3%	7.0%	8.3%	11.0%	11.8%	11.7%	11.70%
Gross Margin	55.4%	52.8%	50.7%	49.5%	50.2%	47.8%	50.2%	49.6%	48.6%	51.3%	50.6%	51.8%	51.4%	53.7%	51.3%	49.9%	49.4%	45.4%	47.9%	45.0%	44.96%
Operating Margin	24.8%	22.3%	14.0%	13.4%	4.3%	3.9%	4.5%	16.3%	17.8%	18.1%	25.6%	19.3%	14.9%	19.4%	15.2%	13.4%	12.6%	6.9%	13.6%	6.5%	6.51%
Net Margin	8.6%	9.4%	11.9%	9.6%	3.8%	-19.6%	3.7%	5.3%	3.8%	1.1%	11.3%	7.4%	3.0%	4.3%	3.0%	-0.2%	7.9%	27.2%	5.1%	1.6%	1.59%
EBITDA Margin	39.5%	35.2%	42.1%	40.3%	32.2%	-11.0%	33.2%	31.4%	31.3%	26.5%	40.3%	35.4%	31.5%	-25.7%	31.0%	23.8%	41.6%	66.6%	38.0%	21.2%	21.25%
FCF Margin	-2.4%	-6.2%	-8.2%	-9.4%	-5.3%	-2.1%	-1.0%	-2.6%	-1.8%	0.5%	5.9%	9.9%	11.9%	10.1%	7.9%	11.1%	13.3%	18.2%	18.9%	16.4%	16.35%
OCF Margin	13.0%	14.8%	15.7%	12.7%	13.7%	15.6%	17.4%	20.7%	21.7%	21.2%	21.5%	21.2%	19.8%	17.2%	16.3%	19.2%	21.4%	25.1%	24.8%	22.2%	22.25%
ROE 3Y Avg	snapshot only																				4.07%
ROE 5Y Avg	snapshot only																				3.37%
ROA 3Y Avg	snapshot only																				2.75%
ROIC 3Y Avg	snapshot only																				1.57%
ROIC Economic	snapshot only																				2.22%
Cash ROA	snapshot only																				9.56%
Cash ROIC	snapshot only																				12.59%
CROIC	snapshot only																				9.25%
NOPAT Margin	snapshot only																				4.40%
Pretax Margin	snapshot only																				23.57%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				37.24%
SBC / Revenue	snapshot only																				3.62%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	85.38	68.72	47.26	19.73	25.91	166.69	-243.23	-97.98	-149.62	74.45	60.01	43.95	39.03	27.02	27.35	44.88	43.02	16.36	12.10	13.79	12.285
P/S Ratio	7.75	5.80	4.72	1.95	2.22	2.01	1.78	1.78	2.58	2.54	3.21	2.58	2.20	1.74	1.21	1.13	1.61	1.60	1.24	1.46	1.268
P/B Ratio	4.44	3.20	2.68	1.13	1.31	1.23	1.09	1.07	1.57	1.59	2.00	1.64	1.40	1.10	0.76	0.72	1.02	0.99	0.78	0.95	0.797
P/FCF	-318.87	-92.90	-57.33	-20.87	-41.99	-97.89	-186.67	-69.65	-140.57	547.36	54.38	26.01	18.57	17.14	15.19	10.18	12.07	8.81	6.53	8.91	8.910
P/OCF	59.57	39.26	30.07	15.38	16.21	12.93	10.26	8.58	11.92	12.00	14.93	12.19	11.13	10.11	7.40	5.86	7.52	6.39	4.99	6.55	6.549
EV/EBITDA	20.54	17.04	13.08	5.93	6.93	9.25	9.01	10.14	14.11	9.61	10.94	8.79	7.55	10.40	8.43	9.61	10.64	4.39	3.31	4.02	4.015
EV/Revenue	7.88	6.23	5.00	2.33	2.59	2.37	2.12	2.16	2.99	2.93	3.53	2.93	2.52	2.05	1.48	1.43	1.85	1.81	1.42	1.69	1.686
EV/EBIT	29.07	24.80	19.04	8.75	10.79	18.29	19.78	26.42	36.40	17.82	19.39	15.21	13.49	10.40	8.53	9.86	10.74	7.39	5.44	6.71	6.711
EV/FCF	-324.30	-99.78	-60.75	-24.90	-48.93	-115.00	-221.74	-84.54	-162.86	630.20	59.85	29.51	21.23	20.26	18.67	12.89	13.90	9.95	7.49	10.31	10.309
Earnings Yield	1.2%	1.5%	2.1%	5.1%	3.9%	0.6%	-0.4%	-1.0%	-0.7%	1.3%	1.7%	2.3%	2.6%	3.7%	3.7%	2.2%	2.3%	6.1%	8.3%	7.3%	7.25%
FCF Yield	-0.3%	-1.1%	-1.7%	-4.8%	-2.4%	-1.0%	-0.5%	-1.4%	-0.7%	0.2%	1.8%	3.8%	5.4%	5.8%	6.6%	9.8%	8.3%	11.3%	15.3%	11.2%	11.22%
PEG Ratio	snapshot only																				0.034
Price/Tangible Book	snapshot only																				2.139
EV/OCF	snapshot only																				7.577
EV/Gross Profit	snapshot only																				3.596
Acquirers Multiple	snapshot only																				17.148
Shareholder Yield	snapshot only																				6.39%
Graham Number	snapshot only																				$10.38

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.55	1.78	1.83	2.36	2.46	2.40	1.91	1.95	2.14	2.72	2.40	1.09	2.44	2.45	2.38	2.26	1.98	1.55	3.47	2.85	2.853
Quick Ratio	1.98	1.32	1.22	1.43	1.52	1.61	1.27	1.24	1.35	1.82	1.72	0.74	1.58	1.56	1.55	1.41	1.33	1.55	2.59	2.03	2.026
Debt/Equity	0.27	0.38	0.27	0.30	0.30	0.32	0.31	0.31	0.33	0.33	0.33	0.33	0.30	0.30	0.29	0.29	0.28	0.27	0.30	0.30	0.301
Net Debt/Equity	0.08	0.24	0.16	0.22	0.22	0.22	0.20	0.23	0.25	0.24	0.20	0.22	0.20	0.20	0.17	0.19	0.15	0.13	0.11	0.15	0.149
Debt/Assets	0.18	0.26	0.18	0.21	0.21	0.22	0.21	0.21	0.22	0.23	0.23	0.23	0.21	0.21	0.20	0.21	0.20	0.19	0.20	0.20	0.199
Debt/EBITDA	1.24	1.88	1.22	1.34	1.38	2.06	2.19	2.47	2.56	1.76	1.64	1.57	1.41	2.36	2.62	3.05	2.56	1.07	1.10	1.10	1.103
Net Debt/EBITDA	0.34	1.17	0.74	0.96	0.98	1.38	1.42	1.79	1.93	1.26	1.00	1.04	0.95	1.60	1.57	2.02	1.40	0.50	0.42	0.54	0.545
Interest Coverage	10.76	10.22	10.34	10.52	11.10	6.21	5.78	5.08	5.18	9.15	8.71	8.30	7.93	9.25	9.17	8.07	9.70	14.39	15.40	14.37	14.371
Equity Multiplier	1.49	1.47	1.45	1.44	1.44	1.46	1.48	1.47	1.46	1.46	1.46	1.45	1.42	1.42	1.42	1.42	1.44	1.46	1.49	1.51	1.513
Cash Ratio	snapshot only																				1.296
Debt Service Coverage	snapshot only																				24.017
Cash to Debt	snapshot only																				0.506
FCF to Debt	snapshot only																				0.353
Defensive Interval	snapshot only																				332.8 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.49	0.48	0.48	0.46	0.43	0.42	0.42	0.41	0.42	0.43	0.43	0.44	0.45	0.45	0.45	0.45	0.45	0.44	0.44	0.45	0.451
Inventory Turnover	4.91	4.87	4.81	4.56	4.59	4.86	4.49	4.16	4.39	4.65	4.53	4.32	4.28	4.20	3.98	3.96	3.85	8.16	3.82	3.86	3.862
Receivables Turnover	42.85	41.07	40.91	38.67	35.70	38.34	34.81	31.50	29.89	28.73	26.17	25.22	25.76	23.71	22.90	24.10	23.11	22.60	24.03	24.32	24.316
Payables Turnover	34.94	23.22	26.56	26.82	41.27	31.59	25.52	21.79	28.85	24.78	24.30	19.38	25.93	22.17	23.20	21.56	25.54	24.36	31.51	32.51	32.513
DSO	9	9	9	9	10	10	10	12	12	13	14	14	14	15	16	15	16	16	15	15	15.0 days
DIO	74	75	76	80	80	75	81	88	83	78	81	84	85	87	92	92	95	45	96	95	94.5 days
DPO	10	16	14	14	9	12	14	17	13	15	15	19	14	16	16	17	14	15	12	11	11.2 days
Cash Conversion Cycle	72	68	71	76	81	73	78	83	83	76	80	80	85	86	92	90	96	46	99	98	98.3 days
Fixed Asset Turnover	snapshot only																				1.289
Operating Cycle	snapshot only																				109.5 days
Cash Velocity	snapshot only																				4.265
Capital Intensity	snapshot only																				2.328

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	81.7%	60.5%	45.2%	29.8%	21.1%	13.9%	8.7%	4.8%	3.4%	4.4%	6.3%	9.3%	8.9%	6.9%	4.8%	3.4%	2.8%	3.5%	4.8%	4.8%	4.80%
Net Income	5.3%	4.0%	2.2%	49.4%	14.5%	-83.7%	-1.1%	-1.2%	-1.2%	1.9%	8.8%	4.5%	4.6%	1.0%	-13.6%	-55.8%	-31.8%	57.6%	1.4%	3.4%	3.41%
EPS	5.0%	3.5%	2.0%	41.3%	11.2%	-83.9%	-1.1%	-1.2%	-1.2%	1.9%	8.7%	4.5%	4.6%	1.0%	-12.2%	-55.0%	-30.4%	60.7%	1.5%	3.7%	3.67%
FCF	-10.4%	-2.5%	-2.8%	-7.5%	-1.6%	62.5%	87.4%	71.4%	64.2%	1.2%	7.6%	5.2%	8.0%	22.4%	41.0%	15.3%	15.6%	85.7%	1.5%	55.0%	54.98%
EBITDA	1.3%	63.1%	51.2%	33.4%	18.0%	-20.3%	-33.1%	-43.2%	-41.5%	24.3%	46.0%	70.9%	71.3%	-30.6%	-42.9%	-53.9%	-46.2%	1.2%	1.6%	2.0%	1.96%
Op. Income	2.8%	1.0%	31.5%	-3.4%	-35.6%	-58.3%	-66.2%	-59.2%	-16.9%	70.8%	2.2%	2.1%	96.5%	46.5%	-7.5%	-19.3%	-19.6%	-37.5%	-29.5%	-34.5%	-34.55%
OCF Growth	snapshot only																				21.38%
Asset Growth	snapshot only																				10.49%
Equity Growth	snapshot only																				3.77%
Debt Growth	snapshot only																				7.17%
Shares Change	snapshot only																				-5.54%
Dividend Growth	snapshot only																				4.07%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	2.0%	1.6%	1.3%	1.1%	83.8%	67.5%	52.0%	40.8%	31.5%	24.0%	18.8%	14.1%	10.9%	8.3%	6.6%	5.8%	5.0%	4.9%	5.3%	5.8%	5.79%
Revenue 5Y	—	—	—	—	—	—	—	1.4%	1.0%	83.1%	68.8%	58.8%	47.5%	39.3%	31.4%	25.8%	20.5%	16.1%	13.0%	10.0%	10.01%
EPS 3Y	—	—	—	—	—	—	—	—	—	28.4%	21.9%	-1.7%	-6.4%	-1.8%	-18.6%	-32.8%	-19.9%	1.1%	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47.0%	31.6%	14.9%	14.85%
Net Income 3Y	—	—	—	—	—	—	—	—	—	34.2%	25.3%	0.5%	-5.4%	-1.1%	-18.8%	-33.0%	-20.4%	1.1%	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50.3%	32.8%	14.6%	14.64%
EBITDA 3Y	1.1%	1.1%	1.2%	—	—	3.6%	85.7%	41.2%	17.4%	17.3%	13.9%	9.0%	5.8%	-11.8%	-17.7%	-23.5%	-18.6%	23.1%	28.6%	32.7%	32.68%
EBITDA 5Y	—	—	—	—	—	—	—	48.3%	45.1%	54.7%	60.5%	—	—	1.4%	39.8%	17.3%	8.3%	19.3%	16.6%	12.1%	12.09%
Gross Profit 3Y	2.1%	1.6%	1.3%	1.1%	81.9%	67.6%	51.1%	39.1%	28.6%	20.4%	14.6%	10.2%	7.6%	6.2%	5.6%	5.5%	5.2%	4.5%	4.4%	3.9%	3.91%
Gross Profit 5Y	—	—	—	—	—	—	—	1.4%	1.0%	80.3%	67.6%	58.2%	46.9%	40.7%	32.3%	25.9%	19.9%	13.6%	9.7%	6.1%	6.12%
Op. Income 3Y	—	—	—	—	—	—	—	62.9%	26.6%	13.0%	12.2%	6.4%	1.7%	1.4%	-0.2%	0.2%	9.5%	16.1%	27.6%	17.3%	17.33%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	60.6%	26.2%	5.7%	-1.6%	-8.6%	-8.65%
FCF 3Y	—	—	—	—	—	—	—	—	—	-48.5%	14.7%	99.0%	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42.7%	39.7%	69.7%	69.72%
OCF 3Y	—	—	—	—	1.8%	—	1.4%	63.6%	62.0%	32.9%	29.2%	41.2%	27.5%	13.9%	7.9%	21.5%	21.7%	23.0%	18.6%	8.3%	8.33%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	1.0%	—	69.8%	35.6%	36.3%	25.2%	22.3%	26.2%	26.23%
Assets 3Y	93.3%	78.9%	53.6%	31.5%	31.4%	27.7%	26.8%	26.5%	25.8%	22.4%	18.1%	12.3%	5.4%	2.1%	2.3%	1.5%	2.4%	4.7%	4.3%	3.9%	3.86%
Assets 5Y	—	—	—	—	—	—	—	61.3%	53.1%	43.0%	31.0%	18.9%	18.4%	16.8%	16.0%	15.5%	16.0%	15.5%	12.8%	9.4%	9.45%
Equity 3Y	84.4%	67.4%	46.9%	27.1%	27.5%	25.6%	25.5%	26.2%	24.8%	23.2%	16.6%	12.7%	7.1%	3.4%	3.0%	2.0%	2.4%	4.7%	4.1%	2.9%	2.94%
Book Value 3Y	57.9%	42.6%	30.5%	16.3%	21.3%	19.6%	20.1%	20.9%	20.1%	17.8%	13.5%	10.3%	6.0%	2.6%	3.2%	2.3%	3.1%	5.1%	5.0%	5.3%	5.30%
Dividend 3Y	91.0%	1.1%	1.1%	1.2%	23.1%	6.5%	-63.2%	-63.9%	-62.1%	-57.9%	-1.6%	4.3%	21.8%	7.5%	10.1%	-17.6%	-60.4%	13.3%	11.3%	72.4%	72.38%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.96	0.98	0.99	0.99	0.98	0.96	0.94	0.96	0.95	0.94	0.93	0.90	0.88	0.86	0.84	0.85	0.85	0.87	0.90	0.94	0.940
Earnings Stability	0.42	0.55	0.70	0.56	0.64	0.32	0.22	0.15	0.17	0.34	0.33	0.30	0.29	0.51	0.27	0.06	0.04	0.47	0.21	0.04	0.043
Margin Stability	0.95	0.95	0.96	0.96	0.96	0.94	0.94	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.97	0.98	0.98	0.95	0.94	0.93	0.933
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Earnings Persistence	0.20	0.50	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.50	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	—	0.00	0.00	0.60	0.86	0.00	—	—	—	0.01	—	—	—	0.33	0.85	0.23	0.62	0.55	0.17	0.00	0.000
ROE Trend	0.09	0.07	0.07	0.06	0.03	-0.02	-0.05	-0.07	-0.06	-0.01	0.01	0.01	0.02	0.03	0.01	0.00	0.01	0.03	0.03	0.04	0.042
Gross Margin Trend	0.04	0.03	0.00	-0.02	-0.03	-0.05	-0.05	-0.05	-0.04	-0.02	-0.01	-0.00	0.01	0.02	0.02	0.02	0.01	-0.02	-0.03	-0.04	-0.042
FCF Margin Trend	0.22	0.15	0.02	-0.05	-0.02	-0.02	-0.00	0.01	0.02	0.05	0.10	0.16	0.15	0.11	0.05	0.07	0.08	0.13	0.12	0.06	0.059
Sustainable Growth Rate	5.8%	5.1%	5.1%	5.0%	4.3%	-0.2%	—	—	—	2.1%	3.3%	3.7%	3.5%	4.1%	2.7%	1.6%	2.4%	6.1%	6.5%	6.8%	6.77%
Internal Growth Rate	4.1%	3.6%	3.7%	3.6%	3.1%	—	—	—	—	1.4%	2.3%	2.6%	2.5%	2.9%	1.9%	1.1%	1.7%	4.4%	4.6%	4.8%	4.84%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.43	1.75	1.57	1.28	1.60	12.90	-23.70	-11.42	-12.55	6.20	4.02	3.61	3.51	2.67	3.69	7.66	5.72	2.56	2.43	2.11	2.106
FCF/OCF	-0.19	-0.42	-0.52	-0.74	-0.39	-0.13	-0.05	-0.12	-0.08	0.02	0.27	0.47	0.60	0.59	0.49	0.58	0.62	0.73	0.76	0.74	0.735
FCF/Net Income	snapshot only																				1.548
OCF/EBITDA	snapshot only																				0.530
CapEx/Revenue	15.4%	21.0%	23.9%	22.1%	19.0%	17.6%	18.3%	23.3%	23.5%	20.8%	15.7%	11.3%	8.0%	7.1%	8.4%	8.2%	8.1%	6.9%	5.9%	5.9%	5.90%
CapEx/Depreciation	snapshot only																				0.350
Accruals Ratio	-0.02	-0.03	-0.03	-0.01	-0.02	-0.06	-0.08	-0.09	-0.10	-0.08	-0.07	-0.07	-0.06	-0.05	-0.05	-0.08	-0.08	-0.07	-0.06	-0.05	-0.053
Sloan Accruals	snapshot only																				-0.009
Cash Flow Adequacy	snapshot only																				3.571
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.1%	0.2%	0.5%	1.2%	0.8%	0.7%	0.1%	0.1%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.2%	0.2%	0.00%
Dividend/Share	$0.04	$0.05	$0.10	$0.10	$0.07	$0.06	$0.01	$0.01	$0.00	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.00	$0.00	$0.01	$0.01	$0.02	$0.00
Payout Ratio	10.9%	14.5%	25.0%	24.5%	20.6%	1.2%	—	—	—	3.6%	2.4%	2.3%	3.2%	2.3%	3.7%	2.9%	0.3%	2.1%	2.0%	3.2%	3.17%
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	26.3%	2.2%	1.4%	1.5%	1.4%	2.0%	0.7%	0.1%	1.1%	1.1%	2.0%	2.05%
Total Payout Ratio	10.9%	14.5%	25.0%	24.5%	20.6%	1.2%	—	—	—	1.1%	94.2%	1.1%	80.1%	61.9%	65.4%	1.2%	79.2%	45.9%	69.3%	88.1%	88.12%
Div. Increase Streak	1	1	1	1	1	1	0	0	0	0	0	0	0	0	1	0	0	1	1	0	0
Chowder Number	10.08	13.81	13.06	12.33	1.18	0.40	-0.94	-0.95	-0.94	-0.91	0.04	0.21	0.87	0.27	0.33	-0.44	-0.94	0.44	0.35	3.79	3.789
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.9%	1.5%	1.5%	2.5%	2.0%	2.2%	2.3%	2.7%	1.8%	2.7%	5.6%	6.2%	6.16%
Net Buyback Yield	-0.0%	-0.0%	-3.4%	-0.2%	-0.1%	-0.2%	-0.2%	-0.2%	0.9%	1.4%	1.5%	2.5%	2.0%	2.2%	2.3%	2.7%	1.8%	2.7%	5.5%	6.1%	6.15%
Total Shareholder Return	0.1%	0.2%	-2.9%	1.0%	0.7%	0.6%	-0.1%	-0.1%	0.9%	1.5%	1.6%	2.6%	2.1%	2.3%	2.4%	2.8%	1.8%	2.8%	5.7%	6.4%	6.38%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.37	0.37	0.42	0.41	0.40	0.11	-0.08	-0.28	-0.26	0.23	0.33	0.34	0.34	0.37	0.29	0.20	0.24	0.43	0.42	0.45	0.448
Interest Burden (EBT/EBIT)	0.92	0.91	0.90	0.90	0.90	0.82	0.83	0.80	0.81	0.90	0.89	0.89	0.88	0.89	0.89	0.87	0.90	0.93	0.93	0.94	0.938
EBIT Margin	0.27	0.25	0.26	0.27	0.24	0.13	0.11	0.08	0.08	0.16	0.18	0.19	0.19	0.20	0.17	0.14	0.17	0.25	0.26	0.25	0.251
Asset Turnover	0.49	0.48	0.48	0.46	0.43	0.42	0.42	0.41	0.42	0.43	0.43	0.44	0.45	0.45	0.45	0.45	0.45	0.44	0.44	0.45	0.451
Equity Multiplier	1.47	1.48	1.43	1.45	1.46	1.47	1.47	1.46	1.45	1.46	1.47	1.46	1.44	1.44	1.44	1.43	1.43	1.44	1.46	1.47	1.468

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.33	$0.32	$0.39	$0.41	$0.36	$0.05	$-0.03	$-0.08	$-0.07	$0.15	$0.24	$0.27	$0.27	$0.31	$0.21	$0.12	$0.19	$0.49	$0.53	$0.57	$0.57
Book Value/Share	$6.26	$6.92	$6.95	$7.10	$7.18	$7.02	$7.07	$7.15	$7.10	$7.12	$7.25	$7.30	$7.45	$7.48	$7.63	$7.60	$7.86	$8.15	$8.18	$8.35	$8.42
Tangible Book/Share	$1.29	$1.33	$1.43	$1.63	$1.77	$2.05	$2.16	$2.32	$2.35	$2.40	$2.62	$2.71	$2.87	$2.98	$3.13	$3.12	$3.42	$3.76	$3.80	$3.70	$3.70
Revenue/Share	$3.58	$3.82	$3.95	$4.10	$4.21	$4.29	$4.31	$4.28	$4.31	$4.44	$4.52	$4.65	$4.73	$4.75	$4.82	$4.89	$4.96	$5.01	$5.16	$5.43	$5.47
FCF/Share	$-0.09	$-0.24	$-0.33	$-0.38	$-0.22	$-0.09	$-0.04	$-0.11	$-0.08	$0.02	$0.27	$0.46	$0.56	$0.48	$0.38	$0.54	$0.66	$0.91	$0.98	$0.89	$0.90
OCF/Share	$0.47	$0.56	$0.62	$0.52	$0.58	$0.67	$0.75	$0.89	$0.93	$0.94	$0.97	$0.98	$0.94	$0.82	$0.78	$0.94	$1.06	$1.26	$1.28	$1.21	$1.22
Cash/Share	$1.24	$0.99	$0.73	$0.61	$0.62	$0.75	$0.78	$0.63	$0.57	$0.68	$0.93	$0.82	$0.73	$0.72	$0.89	$0.75	$1.01	$1.17	$1.49	$1.27	$1.28
EBITDA/Share	$1.37	$1.40	$1.51	$1.61	$1.58	$1.10	$1.01	$0.91	$0.91	$1.35	$1.46	$1.55	$1.58	$0.94	$0.85	$0.73	$0.87	$2.07	$2.21	$2.28	$2.28
Debt/Share	$1.71	$2.63	$1.84	$2.16	$2.17	$2.26	$2.22	$2.25	$2.33	$2.38	$2.39	$2.43	$2.22	$2.22	$2.22	$2.22	$2.22	$2.21	$2.43	$2.51	$2.51
Net Debt/Share	$0.47	$1.64	$1.11	$1.54	$1.55	$1.51	$1.44	$1.63	$1.76	$1.71	$1.46	$1.61	$1.49	$1.50	$1.33	$1.47	$1.21	$1.04	$0.93	$1.24	$1.24

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.158
Altman Z-Prime	snapshot only																				3.823
Piotroski F-Score	7	6	5	5	5	6	5	4	3	7	7	6	9	8	7	7	6	6	7	7	7
Beneish M-Score	-1.74	-2.32	-1.91	-2.24	-2.32	-2.40	-2.79	-2.33	-2.58	-2.57	-2.21	-2.67	-2.65	-2.53	-2.73	-2.78	-2.87	-1.77	-1.71	-1.58	-1.583
Ohlson O-Score	snapshot only																				-9.262
ROIC (Greenblatt)	snapshot only																				22.61%
Net-Net WC	snapshot only																				$-1.48
EVA	snapshot only																				$-160585160.48

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				A+
Credit Score	83.69	80.95	81.36	68.13	74.15	63.59	59.81	59.77	67.55	73.12	78.64	67.57	75.37	68.66	67.77	65.91	65.70	71.59	76.30	76.13	76.134
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				10.229
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				69
Sector Credit Rank	snapshot only																				76

GTBIF OTC

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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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