— Know what they know.
Not Investment Advice
Also trades as: KRNGF (OTC) · $vol 0M · KRNGY (OTC) · $vol 0M

KAR.AX ASX

Karoon Energy Ltd
1W: -12.8% 1M: -10.3% 3M: +14.7% YTD: -7.7% 1Y: -8.2% 3Y: -33.9% 5Y: +40.5%
A$1.56 ($1.08)
+0.04 (+2.77%)
 
Weekly Expected Move ±9.8%
A$1 A$1 A$2 A$2 A$2
ASX · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 34 · A$1.1B mcap · 693M float · 1.02% daily turnover

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A
Oct 02, 2026
DCF
5
ROE
4
ROA
5
D/E
1
P/E
3
P/B
4
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. KAR.AX receives an overall rating of A. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5), P/B (4/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-09-29 A- A
2026-08-25 A A-
2026-08-19 A- A
2026-08-17 A A-
2026-06-30 A+ A
2026-06-29 A A+
2026-06-01 A+ A
2026-04-30 A A+
2026-04-01 A- A
2026-04-01 A A-

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ — Grade A+
Profitability
81
Balance Sheet
76
Earnings Quality
58
Growth
79
Value
—
Momentum
100
Safety
—
Cash Flow
72

Risk & Quality Signals

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

Altman Z-Score
—
—
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
-3.83
Unlikely Manipulator
Ohlson O-Score
-10.37
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 72.9/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.80x
Accruals: -31.6%
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. KAR.AX 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. KAR.AX's score of -3.83 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. KAR.AX'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. KAR.AX receives an estimated rating of A (score: 72.9/100), 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). KAR.AX'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
6.36x
PEG
0.06x
P/S
1.22x
P/B
0.78x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$3.77
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 6.4x earnings, KAR.AX trades at a deep value multiple. Graham's intrinsic value formula yields $3.77 per share, suggesting a potential 143% 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
0.631
NI / EBT
×
Interest Burden
0.806
EBT / EBIT
×
EBIT Margin
0.347
EBIT / Rev
×
Asset Turnover
0.999
Rev / Assets
×
Equity Multiplier
1.904
Assets / Equity
=
ROE
33.6%
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. KAR.AX's ROE of 33.6% is driven by Asset Turnover (0.999), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
14.65%
Fair P/E
37.80x
Intrinsic Value
$16.89
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with KAR.AX's realized 14.7% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. KAR.AX trades at a premium to its adjusted intrinsic value of $16.89, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 37.8x compares to the current market P/E of 6.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$1.56
Median 1Y
$1.42
5th Pctile
$0.58
95th Pctile
$3.53
Ann. Volatility
55.0%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

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

Profitability
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
ROE -6.3% -25.0% -28.8% -37.3% -33.5% -35.5% -22.2% -29.0% -31.4% -26.2% -47.3% -12.9% 5.8% 22.1% 38.8% 31.5% 47.3% 31.7% 33.6% 24.2% 33.55%
ROA -5.6% -22.7% -26.9% -34.8% -30.8% -33.2% -20.9% -26.6% -18.2% -13.5% -23.2% -5.2% 1.9% 8.6% 15.3% 12.7% 20.0% 15.4% 17.6% 12.9% 17.63%
ROIC 17.5% -14.0% -15.6% -31.0% -28.1% -58.9% -29.6% -1.5% -52.9% -10.8% -15.6% 24.1% 83.1% 32.2% 37.6% 26.0% 44.5% 34.3% 33.6% 30.7% 33.60%
ROCE -5.9% -31.1% -15.2% -47.0% -46.2% -53.2% -36.2% -6.4% -2.0% 4.2% 5.1% 3.7% 18.7% 23.1% 33.2% 31.8% 52.8% 47.1% 38.5% 29.0% 38.53%
Gross Margin -1.1% -1.4% -2.1% -67.7% — — — — 13.4% 35.4% 42.4% 54.4% 49.1% 58.5% 58.1% 49.3% 46.6% 36.5% 37.2% 45.3% 37.15%
Operating Margin -48.6% -62.5% -117.2% -37.2% — — — — -77.2% 30.9% 35.5% 48.5% 44.8% 51.4% 51.9% 43.8% 29.4% 23.6% 30.8% 36.1% 30.81%
Net Margin -84.4% -108.6% -530.8% -168.5% — — — — -7.3% 4.0% -52.4% 16.7% 25.9% 29.7% 0.0% 15.1% 17.9% 23.0% 17.0% 23.1% 17.02%
EBITDA Margin -47.5% -61.1% -115.0% -36.5% — — — — -3.9% 58.4% 64.8% 72.6% 72.9% 75.2% 75.8% 67.8% 59.0% 50.7% 57.0% 59.1% 56.98%
FCF Margin -122.7% -62.4% -92.0% -90.5% -111.0% -118.2% -250.1% — -11.7% -1.3% -37.1% -26.0% 15.6% 1.8% -33.1% -13.4% -1.2% -6.9% 21.9% 2.7% 21.95%
OCF Margin -19.3% -24.7% -42.0% -40.5% -61.6% -66.5% -78.9% — -5.0% -26.9% 6.0% 30.5% 46.9% 56.4% 41.0% 46.5% 47.2% 38.6% 49.3% 42.7% 49.34%
ROE 3Y Avg snapshot only -4.38%
ROE 5Y Avg snapshot only -13.97%
ROA 3Y Avg snapshot only 4.19%
ROIC 3Y Avg snapshot only -40.42%
ROIC Economic snapshot only 29.34%
Cash ROA snapshot only 51.41%
Cash ROIC snapshot only 78.26%
CROIC snapshot only 34.81%
NOPAT Margin snapshot only 21.18%
Pretax Margin snapshot only 27.96%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 5.22%
SBC / Revenue snapshot only 0.14%
Valuation
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
P/E Ratio -14.96 -3.26 -2.78 -2.03 -1.70 -2.16 -4.21 -2.00 -3.76 -5.91 — — — — — 4.67 3.28 — — — 6.364
P/S Ratio 351.06 216.67 358.25 341.32 370.05 639.21 1107.75 — 16.58 3.16 — — — — — 0.78 0.51 — — — 1.223
P/B Ratio 1.00 0.80 0.86 0.96 0.73 1.07 1.08 0.60 1.46 1.43 — — — — — 0.94 1.08 — — — 0.784
P/FCF -2.86 -3.47 -3.89 -3.77 -3.33 -5.41 -4.43 -2.28 -1.41 -2.39 — — — — — -5.80 -41.86 — — — —
P/OCF — — — — — — — — — — — — — — — 1.68 1.09 — — — —
EV/EBITDA 4.52 -3.41 -3.79 -2.37 -0.93 -1.75 -3.35 0.69 -2.84 -41.62 — — — — — 1.37 0.87 — — — —
EV/Revenue 166.03 83.23 167.01 128.80 66.20 180.21 461.93 — 13.47 4.20 — — — — — 0.99 0.60 — — — —
EV/EBIT -7.65 -0.95 -2.52 -0.74 -0.27 -0.55 -1.22 3.40 -23.35 19.27 — — — — — 2.13 1.35 — — — —
EV/FCF -1.35 -1.33 -1.82 -1.42 -0.60 -1.52 -1.85 0.85 -1.15 -3.18 — — — — — -7.39 -48.63 — — — —
Earnings Yield -6.7% -30.7% -36.0% -49.2% -58.7% -46.3% -23.8% -49.9% -26.6% -16.9% — — — — — 21.4% 30.5% — — — —
FCF Yield -34.9% -28.8% -25.7% -26.5% -30.0% -18.5% -22.6% -43.8% -70.7% -41.9% — — — — — -17.3% -2.4% — — — —
PEG Ratio snapshot only 0.064
Graham Number snapshot only $3.77
Leverage & Solvency
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Current Ratio 12.49 21.28 44.67 27.42 47.23 13.89 14.21 9.88 2.14 1.41 1.99 0.99 1.03 0.85 1.15 1.60 1.82 2.25 2.68 2.68 2.683
Quick Ratio 12.35 21.28 44.67 27.42 47.23 13.80 13.98 9.88 1.96 1.33 1.94 0.91 0.97 0.81 1.06 1.59 1.80 2.03 2.47 2.47 2.471
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.00 1.14 0.00 0.58 0.53 0.55 0.52 0.39 0.33 0.33 0.328
Net Debt/Equity -0.53 -0.49 -0.46 -0.60 -0.60 -0.77 -0.63 -0.82 -0.27 0.47 -0.73 0.57 -0.43 0.42 0.35 0.26 0.17 0.28 0.13 0.13 0.129
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.27 0.00 0.23 0.25 0.27 0.26 0.23 0.19 0.19 0.191
Debt/EBITDA 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.00 -18.01 0.00 1.24 0.00 0.53 0.49 0.63 0.36 0.31 0.30 0.39 0.304
Net Debt/EBITDA -5.03 5.47 4.34 3.91 4.26 4.46 4.68 2.53 0.66 -10.34 -1.73 0.62 -0.27 0.38 0.32 0.30 0.12 0.22 0.12 0.15 0.119
Interest Coverage -29.86 -447.37 -205.31 -474.93 -559.89 -553.15 -301.02 -10.02 -2.08 2.23 1.58 1.28 4.35 8.21 12.44 10.93 7.72 5.54 3.92 5.70 3.920
Equity Multiplier 1.10 1.06 1.05 1.07 1.07 1.07 1.07 1.11 2.70 2.67 3.93 4.21 3.32 2.51 2.11 2.00 1.99 1.73 1.72 1.72 1.718
Cash Ratio snapshot only 1.874
Debt Service Coverage snapshot only 6.806
Cash to Debt snapshot only 0.608
FCF to Debt snapshot only 1.197
Defensive Interval snapshot only 462.7 days
Efficiency & Turnover
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.25 0.49 0.53 0.77 0.69 0.88 0.76 1.28 1.11 1.00 0.65 0.999
Inventory Turnover 0.37 2.09 1.64 1.99 1.02 2.00 0.72 — 4.91 18.68 43.20 24.68 35.23 37.40 47.10 52.20 102.08 56.10 49.20 66.73 49.202
Receivables Turnover 0.49 1.27 0.64 0.58 0.60 0.38 0.59 0.00 2.07 9.65 21.73 12.63 15.96 14.26 28.48 20.79 31.56 20.35 37.54 23.58 37.537
Payables Turnover 0.04 0.18 0.28 0.74 0.12 0.39 0.15 0.12 2.37 7.18 5.81 6.01 10.72 9.22 9.46 9.10 18.47 18.68 19.46 12.43 19.462
DSO 739 288 570 633 606 965 624 — 177 38 17 29 23 26 13 18 12 18 10 15 9.7 days
DIO 974 175 223 183 358 183 510 0 74 20 8 15 10 10 8 7 4 7 7 5 7.4 days
DPO 10291 2006 1283 494 2965 945 2506 3063 154 51 63 61 34 40 39 40 20 20 19 29 18.8 days
Cash Conversion Cycle -8578 -1543 -491 322 -2000 202 -1372 — 97 6 -38 -17 -1 -4 -18 -16 -5 5 -2 -8 -1.6 days
Fixed Asset Turnover snapshot only 1.649
Operating Cycle snapshot only 17.1 days
Cash Velocity snapshot only 8.967
Capital Intensity snapshot only 0.960
Growth (YoY)
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue 66.1% 91.7% -35.3% -19.6% -55.4% -74.7% -69.1% -1.0% 29.3% 321.2% 766.0% — 25.6% 3.7% 2.2% 1.9% 1.3% 79.4% 39.2% -13.2% 39.15%
Net Income -1.7% -2.1% -2.8% -4.6% -3.1% -12.6% 36.9% 40.7% 38.4% 41.8% -38.5% 61.9% 1.2% 2.1% 2.2% 5.9% 13.6% 1.0% 41.0% 3.0% 40.98%
EPS -1.7% -2.1% -2.8% -4.6% -3.1% -12.6% 36.9% 40.7% 38.4% 44.7% -38.1% 62.2% 1.1% 2.0% 2.1% 4.4% 9.6% 62.9% 14.7% 11.1% 14.65%
FCF 47.3% 70.0% 62.6% 54.9% 59.6% 52.1% 16.0% 3.4% -2.2% -2.6% -13.6% -14.4% 1.4% 1.1% -1.9% -50.7% -1.2% -8.0% 1.9% 1.2% 1.92%
EBITDA -20.4% -1.3% -1.3% -1.3% -1.9% -6.7% 3.1% -99.5% -1.0% 68.4% 2.6% 3.2% 4.8% 34.9% 7.4% 2.4% 1.4% 59.3% 12.5% -31.7% 12.51%
Op. Income -23.6% -1.3% -1.3% -1.4% -1.9% -9.2% 2.2% -97.3% -1.3% -37.2% 80.1% 2.1% 3.0% 5.9% 44.7% 3.4% 1.5% 47.3% -5.9% -45.6% -5.95%
OCF Growth snapshot only 67.32%
Asset Growth snapshot only -8.01%
Equity Growth snapshot only 13.23%
Debt Growth snapshot only -30.54%
Shares Change snapshot only 22.96%
Growth (CAGR)
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue 3Y — — — — — — — — 1.8% 4.4% 4.4% 5.8% 6.1% 6.3% 8.1% 9.4% 11.4% 13.0% 14.1% — 14.08%
Revenue 5Y 45.3% 30.2% 18.4% 15.9% 23.7% — — — — — — — — — — 3.1% 3.3% 3.2% 2.7% 2.8% 2.69%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — 22.0% 2.2% 14.4% 25.5% 14.37%
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — 30.8% 8.8% 20.7% 33.1% 20.66%
EBITDA 3Y — — — — — — — — — — -22.1% 14.4% 88.0% — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — 65.6% 37.8% 34.9% 28.6% 34.91%
Gross Profit 3Y — — — — — — — — — — 5.7% 4.7% 6.8% 11.0% — — — — — — —
Gross Profit 5Y 17.8% -15.3% — — — — — — — — — — — — — — — — 3.4% 2.4% 3.38%
Op. Income 3Y — — — — — — — — — — — -8.0% 58.1% — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — 49.5% 24.1% 19.9% 13.0% 19.87%
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 43.2% 6.6% 4.8% -1.7% -7.0% -19.1% -11.4% -8.4% -2.8% 17.1% 6.8% 22.7% 10.2% 30.4% 36.0% 70.1% 48.6% 55.5% 44.2% 45.2% 44.23%
Assets 5Y 1.1% 62.6% 60.9% 34.9% 34.7% 10.4% 16.2% 12.6% 25.8% 15.2% 10.6% 22.0% 11.3% 15.7% 17.8% 31.2% 12.1% 15.4% 14.4% 14.1% 14.41%
Equity 3Y 40.7% 4.7% 3.2% -3.3% -3.5% -8.0% -10.2% -10.2% -26.7% -11.7% -30.6% -22.4% -23.8% -2.1% 7.9% 38.1% 21.0% 32.7% 23.3% 25.4% 23.28%
Book Value 3Y 4.5% -22.2% -21.7% -26.7% -26.9% -30.3% -31.4% -30.7% -26.7% -13.2% -30.6% -22.6% -24.5% -5.4% 5.7% 22.2% 7.7% 19.6% 12.8% 13.8% 12.76%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Revenue Stability 0.54 0.41 0.30 0.45 0.38 0.33 0.17 0.02 0.45 0.41 0.41 0.41 0.43 0.54 0.59 0.61 0.65 0.74 0.80 0.76 0.803
Earnings Stability 0.00 0.02 0.09 0.20 0.33 0.24 0.24 0.36 0.45 0.27 0.39 0.18 0.09 0.00 0.01 0.12 0.17 0.15 0.27 0.44 0.269
Margin Stability 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 0.74 0.000
Rev. Growth Consistency 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 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 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 0.20 0.50 0.50 0.50 0.50 0.85 0.83 0.85 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — 0.00 0.33 0.66 0.97 0.660
ROE Trend -0.09 -0.35 -0.38 -0.51 -0.44 -0.49 -0.18 -0.10 -0.14 0.13 -0.42 0.24 0.47 0.56 0.73 0.42 0.49 0.30 0.54 0.27 0.540
Gross Margin Trend — — — -1.42 -1.58 -2.00 -2.71 — 0.65 1.26 1.98 — 1.15 1.37 1.78 — 0.25 0.06 -0.02 -0.06 -0.020
FCF Margin Trend — — — 190.04 143.65 112.01 -124.62 — 105.10 88.97 170.67 — 61.52 59.78 124.90 — 5.78 0.58 0.57 0.22 0.570
Sustainable Growth Rate — — — — — — — — — — — — 5.8% 22.1% 38.8% 31.5% 41.5% 24.4% 26.0% 16.4% 25.97%
Internal Growth Rate — — — — — — — — — — — — 2.0% 9.4% 18.0% 14.6% 21.4% 13.4% 15.8% 9.5% 15.80%
Cash Flow Quality
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
OCF/Net Income 0.82 0.37 0.33 0.24 0.28 0.22 0.30 0.78 1.14 0.50 -0.13 -3.10 18.69 4.55 2.36 2.79 3.02 2.78 2.80 2.16 2.795
FCF/OCF 6.37 2.52 2.19 2.23 1.80 1.78 3.17 1.13 2.32 4.92 -6.16 -0.85 0.33 0.03 -0.81 -0.29 -0.03 -0.18 0.44 0.06 0.445
FCF/Net Income snapshot only 1.243
OCF/EBITDA snapshot only 0.819
CapEx/Revenue 103.4% 37.7% 50.0% 50.0% 49.4% 51.7% 171.2% — 6.7% 1.1% 43.1% 56.6% 31.3% 54.7% 74.1% 60.0% 49.6% 46.6% 28.5% 41.2% 28.48%
CapEx/Depreciation snapshot only 1.115
Accruals Ratio -0.01 -0.14 -0.18 -0.26 -0.22 -0.26 -0.15 -0.06 0.03 -0.07 -0.26 -0.21 -0.34 -0.30 -0.21 -0.23 -0.40 -0.27 -0.32 -0.15 -0.316
Sloan Accruals snapshot only -0.172
Cash Flow Adequacy snapshot only 1.520
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 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% 3.7% — — — 2.77%
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 $0.05 $0.08 $0.10 $0.13 $0.03
Payout Ratio — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 12.2% 23.2% 22.6% 32.4% 22.59%
FCF Payout Ratio — — — — — — — — — — — — 0.0% 0.0% — — — — 18.2% 2.3% 18.17%
Total Payout Ratio — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 31.0% 56.1% 54.6% 76.9% 54.59%
Div. Increase Streak — — — — — — — — — — — — — — — — 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.4% 0.5% 0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — 0.0% 5.7% — — — —
Net Buyback Yield 0.4% 0.5% 0.2% 0.1% 0.0% 0.0% -45.9% -87.5% -50.2% -37.8% — — — — — -23.1% -24.3% — — — —
Total Shareholder Return 0.4% 0.5% 0.2% 0.1% 0.0% 0.0% -45.9% -87.5% -50.2% -37.8% — — — — — -23.1% -20.6% — — — —
DuPont Factors
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Tax Burden (NI/EBT) 0.92 0.77 0.87 0.95 0.97 0.98 0.96 0.99 0.73 0.73 0.74 0.46 0.51 0.65 0.70 0.57 0.58 0.59 0.63 0.78 0.631
Interest Burden (EBT/EBIT) 1.17 0.98 2.24 1.01 0.90 0.92 0.72 4.61 10.48 -3.37 -5.31 -2.59 0.23 0.60 0.58 0.62 0.61 0.60 0.81 0.80 0.806
EBIT Margin -21.71 -87.34 -66.16 -174.59 -248.52 -325.04 -379.97 — -0.58 0.22 0.12 0.08 0.21 0.32 0.43 0.47 0.44 0.39 0.35 0.32 0.347
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.25 0.49 0.53 0.77 0.69 0.88 0.76 1.28 1.11 1.00 0.65 0.999
Equity Multiplier 1.13 1.10 1.07 1.07 1.09 1.07 1.06 1.09 1.73 1.94 2.04 2.46 3.01 2.58 2.54 2.48 2.36 2.06 1.90 1.88 1.904
Per Share
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
EPS (Diluted TTM) $-0.10 $-0.33 $-0.40 $-0.47 $-0.42 $-0.38 $-0.25 $-0.28 $-0.26 $-0.21 $-0.35 $-0.11 $0.04 $0.22 $0.39 $0.36 $0.41 $0.35 $0.45 $0.40 $0.45
Book Value/Share $1.53 $1.36 $1.30 $0.99 $0.99 $0.76 $0.99 $0.94 $0.67 $0.86 $0.50 $0.71 $0.66 $1.15 $1.54 $1.81 $1.23 $1.31 $1.41 $1.38 $1.38
Tangible Book/Share $0.78 $1.36 $0.62 $0.99 $0.99 $0.76 $0.70 $0.94 $0.60 $0.86 $0.43 $0.71 $0.59 $1.15 $1.54 $1.81 $1.23 $1.30 $1.00 $0.98 $1.00
Revenue/Share $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06 $0.39 $0.74 $1.07 $1.53 $1.76 $2.24 $2.18 $2.59 $2.56 $2.53 $2.04 $0.84
FCF/Share $-0.53 $-0.31 $-0.29 $-0.25 $-0.22 $-0.15 $-0.24 $-0.25 $-0.69 $-0.52 $-0.27 $-0.28 $0.24 $0.03 $-0.74 $-0.29 $-0.03 $-0.18 $0.56 $0.06 $-0.05
OCF/Share $-0.08 $-0.12 $-0.13 $-0.11 $-0.12 $-0.08 $-0.08 $-0.22 $-0.30 $-0.10 $0.04 $0.33 $0.72 $0.99 $0.92 $1.01 $1.22 $0.99 $1.25 $0.87 $0.34
Cash/Share $0.81 $0.67 $0.60 $0.60 $0.59 $0.58 $0.62 $0.77 $0.18 $0.30 $0.36 $0.41 $0.28 $0.18 $0.29 $0.52 $0.43 $0.15 $0.28 $0.28 $0.28
EBITDA/Share $0.16 $-0.12 $-0.14 $-0.15 $-0.14 $-0.13 $-0.13 $-0.30 $-0.28 $-0.04 $0.21 $0.66 $1.04 $1.27 $1.67 $1.58 $1.77 $1.64 $1.53 $1.16 $1.53
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.71 $0.00 $0.82 $0.00 $0.67 $0.82 $0.99 $0.65 $0.51 $0.46 $0.45 $0.46
Net Debt/Share $-0.81 $-0.67 $-0.60 $-0.60 $-0.59 $-0.58 $-0.62 $-0.77 $-0.18 $0.41 $-0.36 $0.41 $-0.28 $0.49 $0.54 $0.47 $0.21 $0.36 $0.18 $0.18 $0.18
Academic Models
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 4 4 3 3 3 3 3 3 3 3 4 4 6 7 6 6 6 7 7 8 7
Beneish M-Score — — -6.20 -6.43 — — — — — — — — 2.94 -2.37 -2.30 -1.69 -4.11 -3.36 -3.83 -4.03 -3.831
Ohlson O-Score snapshot only -10.365
ROIC (Greenblatt) snapshot only 49.08%
Net-Net WC snapshot only $-0.61
EVA snapshot only $274954506.08
Credit
Metric Trend Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Q4'26 Current
Credit Rating snapshot only A
Credit Score 72.06 67.75 70.79 66.33 70.47 71.05 72.26 59.11 44.95 42.14 57.57 39.79 56.89 60.45 66.37 70.59 78.47 70.42 72.94 74.94 72.944
Credit Grade snapshot only 6
Credit Trend snapshot only 6.574
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 80
Sector Credit Rank snapshot only 75

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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