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Not Investment Advice
Also trades as: KCO.DE (XETRA) · $vol 1M

KLKNF OTC

Klöckner & Co SE
1W: +0.0% 1M: +9.3% 3M: +9.3% YTD: +54.0% 1Y: +121.2% 3Y: +83.6% 5Y: +180.0%
$15.15
+0.00 (+0.00%)
 
OTC · Basic Materials · Steel · Tech Score Buy · Power 69 · $1.5B mcap · 53M float · 0.0029% daily turnover · Short 84% 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
Analyst Recommendations
Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

Financial Rating

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

C+
Oct 02, 2026
DCF
5
ROE
1
ROA
1
D/E
1
P/E
1
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. KLKNF receives an overall rating of C+. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-07-01 None ADDED
2026-06-30 EXISTED None
2026-06-25 None ADDED
2026-04-27 EXISTED None
2026-04-22 None ADDED
2026-04-13 EXISTED None
2026-04-08 None ADDED
2026-03-28 EXISTED None
2026-03-23 None ADDED
2026-03-18 EXISTED None

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 D
Profitability
1
Balance Sheet
37
Earnings Quality
57
Growth
31
Value
—
Momentum
34
Safety
—
Cash Flow
30

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
1/9
✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗ ✗
Beneish M-Score
-0.28
Possible Manipulator
Ohlson O-Score
-6.20
Bankruptcy prob: 0.2%
Low Risk
Credit Rating
B+
Score: 32.8/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.36x
Accruals: -5.5%
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. KLKNF scores 1/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. KLKNF's score of -0.28 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. KLKNF's implied 0.2% 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. KLKNF receives an estimated rating of B+ (score: 32.8/100), with a stable 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
-4.05x
PEG
0.00x
P/S
0.19x
P/B
0.92x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
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. KLKNF 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
1.059
NI / EBT
×
Interest Burden
2.517
EBT / EBIT
×
EBIT Margin
-0.018
EBIT / Rev
×
Asset Turnover
1.804
Rev / Assets
×
Equity Multiplier
2.484
Assets / Equity
=
ROE
-21.2%
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. KLKNF's ROE of -21.2% is driven by Asset Turnover (1.804), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.06 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
$15.15
Median 1Y
$15.87
5th Pctile
$6.65
95th Pctile
$38.04
Ann. Volatility
50.0%
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 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 38.4% 43.5% 45.2% 37.0% 23.2% 13.4% 4.0% -3.0% -2.5% -10.3% -11.8% -13.8% -14.6% -10.2% -10.4% -9.2% -8.2% -3.3% -1.8% -21.2% -21.24%
ROA 15.9% 19.1% 19.1% 16.2% 10.5% 6.5% 1.9% -1.4% -1.2% -4.9% -5.8% -6.6% -6.9% -4.8% -4.8% -4.1% -3.7% -1.6% -0.8% -8.6% -8.55%
ROIC 26.9% 24.7% 24.8% 22.7% 15.9% 11.2% 5.6% 0.5% -3.5% 3.1% 1.9% 1.5% 0.5% -0.6% -1.2% -0.5% 0.3% 1.1% -15.1% -3.8% -3.79%
ROCE 26.9% 30.5% 31.1% 28.8% 20.9% 14.4% 6.2% -0.8% 0.3% 2.8% 2.3% 1.4% 0.2% -1.1% -1.4% -0.6% 0.5% 1.5% 2.0% -4.5% -4.52%
Gross Margin 26.6% 21.7% 19.8% 19.7% 12.9% 13.5% 17.2% 17.0% 14.4% 9.4% 7.2% 7.2% 15.9% 17.6% 19.0% 19.5% 7.6% 6.2% 19.0% 3.6% 3.62%
Operating Margin 12.2% 7.6% 9.2% 7.4% -0.7% -2.5% 2.1% 1.9% 0.7% 1.0% 0.3% 0.6% -1.0% -1.3% -0.7% 2.0% 0.4% 0.3% 0.6% -8.1% -8.14%
Net Margin 9.1% 6.7% 6.9% 5.8% -0.9% -2.1% -0.4% 0.6% -0.6% -11.3% -1.9% -1.3% -1.8% -6.2% -1.7% 0.1% -0.8% -1.0% -0.3% -15.9% -15.90%
EBITDA Margin 13.5% 9.5% 10.4% 8.8% 0.7% -0.5% 3.4% 3.3% 2.5% 2.4% 1.7% 2.3% 0.8% 1.1% 1.3% 3.7% 2.4% 2.4% 2.7% -6.4% -6.39%
FCF Margin 1.4% -5.3% -8.1% -5.4% -3.3% 3.4% 7.3% 5.0% 3.5% 3.1% 1.0% 1.4% 0.2% 0.1% -0.3% -0.3% -1.2% -0.0% -2.6% -3.5% -3.46%
OCF Margin 2.5% -4.1% -7.0% -4.4% -2.3% 4.3% 8.1% 5.9% 4.7% 4.2% 2.3% 2.8% 1.5% 1.7% 1.3% 1.5% 0.7% 1.7% -0.7% -1.7% -1.68%
ROE 3Y Avg snapshot only -15.71%
ROE 5Y Avg snapshot only -3.84%
ROA 3Y Avg snapshot only -6.46%
ROIC 3Y Avg snapshot only -6.13%
ROIC Economic snapshot only -3.79%
Cash ROA snapshot only -3.00%
Cash ROIC snapshot only -4.40%
CROIC snapshot only -9.04%
NOPAT Margin snapshot only -1.45%
Pretax Margin snapshot only -4.48%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 9.49%
SBC / Revenue snapshot only 0.00%
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 — — — — — — — — — — — — — — — — — — — — -4.054
P/S Ratio — — — — — — — — — — — — — — — — — — — — 0.193
P/B Ratio — — — — — — — — — — — — — — — — — — — — 0.922
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.002
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 2.04 2.04 2.14 2.00 1.85 2.03 1.91 1.90 2.21 2.16 2.27 2.07 2.19 2.29 2.40 2.37 2.62 2.21 2.38 2.15 2.152
Quick Ratio 0.92 0.78 0.93 0.89 0.84 0.86 0.88 0.86 1.01 1.06 1.01 0.95 1.00 0.98 1.11 1.10 1.29 0.96 1.15 1.14 1.141
Debt/Equity 0.27 0.45 0.55 0.55 0.48 0.39 0.33 0.36 0.54 0.53 0.51 0.49 0.55 0.52 0.63 0.61 0.69 0.48 0.70 0.91 0.905
Net Debt/Equity 0.20 0.42 0.50 0.43 0.37 0.30 0.27 0.30 0.47 0.44 0.45 0.41 0.50 0.44 0.56 0.52 0.66 0.45 0.66 0.83 0.834
Debt/Assets 0.12 0.21 0.24 0.24 0.22 0.20 0.17 0.18 0.25 0.24 0.24 0.23 0.26 0.25 0.29 0.27 0.30 0.23 0.31 0.34 0.336
Debt/EBITDA 0.59 0.92 1.07 1.18 1.45 1.55 2.11 4.85 6.01 4.16 4.76 5.34 7.68 8.90 10.83 8.23 7.71 4.93 6.50 166.84 166.843
Net Debt/EBITDA 0.43 0.85 0.97 0.92 1.12 1.19 1.69 4.07 5.21 3.46 4.23 4.42 6.92 7.55 9.66 7.01 7.30 4.54 6.14 153.72 153.722
Interest Coverage 23.66 30.11 32.25 28.01 17.61 9.67 3.80 -0.48 0.24 1.54 1.04 0.57 0.09 -0.44 -0.58 -0.24 0.22 0.65 1.06 -2.05 -2.047
Equity Multiplier 2.26 2.14 2.28 2.27 2.18 1.97 1.95 2.00 2.17 2.21 2.11 2.18 2.10 2.06 2.21 2.30 2.28 2.10 2.26 2.70 2.697
Cash Ratio snapshot only 0.088
Debt Service Coverage snapshot only 0.130
Cash to Debt snapshot only 0.079
FCF to Debt snapshot only -0.183
Defensive Interval snapshot only 519.3 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 2.10 2.29 2.28 2.30 2.28 2.42 2.20 1.98 1.81 1.96 1.96 1.86 1.74 1.79 1.84 1.79 1.82 1.87 1.75 1.80 1.804
Inventory Turnover 4.23 4.31 4.42 4.57 4.54 4.67 4.43 4.05 3.81 4.26 4.41 4.36 4.22 4.35 4.25 3.99 4.39 4.54 4.48 4.95 4.949
Receivables Turnover 8.19 10.94 8.25 8.53 8.35 11.09 7.81 7.37 6.92 9.67 7.60 7.41 7.54 9.98 7.96 7.98 8.19 10.20 7.32 8.00 7.996
Payables Turnover 6.69 8.46 7.72 7.72 7.69 9.68 8.35 7.34 7.06 8.89 8.00 7.46 8.27 8.91 7.86 6.86 9.13 8.58 8.44 8.32 8.316
DSO 45 33 44 43 44 33 47 50 53 38 48 49 48 37 46 46 45 36 50 46 45.6 days
DIO 86 85 83 80 80 78 82 90 96 86 83 84 87 84 86 91 83 80 81 74 73.8 days
DPO 55 43 47 47 47 38 44 50 52 41 46 49 44 41 46 53 40 43 43 44 43.9 days
Cash Conversion Cycle 76 75 79 75 77 73 85 90 97 82 85 84 91 79 85 84 88 74 88 76 75.5 days
Fixed Asset Turnover snapshot only 7.659
Operating Cycle snapshot only 119.4 days
Cash Velocity snapshot only 67.338
Capital Intensity snapshot only 0.563
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 26.2% 45.0% 60.4% 54.4% 41.7% 26.0% 8.0% -7.5% -15.4% -19.2% -19.7% -16.3% -15.2% -12.5% -9.4% -8.5% -5.2% -3.8% -4.2% -1.7% -1.68%
Net Income 3.7% 6.3% 73.2% 1.0% -14.4% -59.1% -89.0% -1.1% -1.1% -1.8% -3.8% -3.1% -4.2% 7.3% 19.8% 40.9% 50.7% 69.6% 82.7% -1.0% -1.03%
EPS 3.5% 6.4% 72.7% 1.1% -4.4% -59.1% -88.4% -1.1% -1.1% -1.8% -3.9% -3.1% -4.2% 7.3% 20.7% 29.9% 50.3% 69.6% 84.1% -72.3% -72.34%
FCF -53.9% -5.6% -4.5% -3.9% -4.3% 1.8% 2.0% 1.9% 1.9% -27.9% -89.3% -75.8% -96.2% -98.1% -1.3% -1.2% -8.2% -1.7% -6.2% -11.0% -11.01%
EBITDA 415.0% 15.7% 4.8% 84.1% -7.9% -45.1% -69.7% -85.1% -75.0% -54.4% -39.9% 11.7% -29.1% -54.8% -49.6% -29.0% 11.4% 53.9% 90.8% -93.6% -93.62%
Op. Income 5.1% 9.1% 28.3% 1.2% -11.6% -53.9% -80.6% -98.3% -91.7% -68.2% -56.8% 2.2% -67.6% -1.2% -1.5% -1.3% -44.6% 2.6% 2.4% -6.5% -6.49%
OCF Growth snapshot only -2.07%
Asset Growth snapshot only 2.98%
Equity Growth snapshot only -12.33%
Debt Growth snapshot only 29.25%
Shares Change snapshot only 18.05%
Dividend Growth snapshot only -15.42%
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 -0.1% 3.1% 6.8% 10.4% 12.7% 14.1% 14.2% 14.8% 14.8% 13.9% 11.6% 6.1% 0.6% -3.8% -7.7% -10.8% -12.0% -12.0% -11.3% -9.0% -9.01%
Revenue 5Y 2.8% 5.4% 7.0% 8.4% 8.7% 8.3% 7.4% 5.4% 3.7% 2.2% 1.1% 0.8% 0.6% 1.0% 1.6% 3.0% 4.0% 4.5% 3.8% 1.5% 1.48%
EPS 3Y 64.6% 1.1% 1.6% 1.7% — — — — — — — — — — — — — — — — —
EPS 5Y — 76.8% 50.7% 51.4% 50.3% 20.8% -2.3% — — — — — — — — — — — — — —
Net Income 3Y 68.8% 1.1% 1.7% 1.7% — — — — — — — — — — — — — — — — —
Net Income 5Y — 75.9% 52.1% 52.5% 49.0% 20.2% -2.3% — — — — — — — — — — — — — —
EBITDA 3Y 48.0% 57.3% 69.3% 76.8% 73.8% 66.2% 48.1% — 3.6% 61.2% 1.9% -32.5% -45.3% -51.6% -54.9% -50.9% -41.7% -31.8% -16.7% -63.0% -63.02%
EBITDA 5Y 35.8% 35.2% 31.2% 30.5% 25.0% 17.2% 8.7% -8.3% -5.7% -0.5% -2.4% -1.6% -1.4% -1.1% -0.3% — 1.4% 23.8% 0.4% -57.5% -57.48%
Gross Profit 3Y 9.2% 12.6% 15.2% 16.7% 13.4% 10.5% 8.0% 6.0% 5.9% 2.2% -8.2% -22.2% -27.2% -25.8% -21.4% -16.2% -16.3% -18.4% -16.7% -23.3% -23.27%
Gross Profit 5Y 6.0% 7.6% 7.6% 7.8% 5.4% 3.5% 2.4% -0.6% -1.4% -3.3% -7.3% -11.3% -11.0% -7.7% -3.3% 1.7% -0.5% -4.1% -6.3% -17.0% -16.99%
Op. Income 3Y 63.5% 74.7% 1.0% 1.0% 1.3% 4.9% — — — — 34.8% -50.6% -71.3% — — — -75.4% -55.0% -31.5% — —
Op. Income 5Y — 54.6% 42.4% 42.5% 36.5% 21.8% 8.8% -35.7% -20.4% -4.8% -7.7% -13.9% -20.0% — — — — — 12.7% — —
FCF 3Y — — — — — 28.5% 32.7% 21.8% 11.6% 40.1% -28.7% -15.4% -51.6% — — — — — — — —
FCF 5Y -8.3% — — — — — — — — — — 7.2% -42.0% -50.7% — — — — — — —
OCF 3Y — — — — — 25.7% 29.5% 19.4% 10.1% 25.9% -15.2% -7.7% -16.1% — — — — -35.4% — — —
OCF 5Y -6.7% — — — — 38.7% 1.2% 1.6% — 39.8% — 9.4% -14.2% -11.0% -23.9% -19.4% -30.8% -7.4% — — —
Assets 3Y 4.0% 8.2% 9.7% 11.9% 12.9% 9.8% 8.2% 12.3% 16.4% 14.0% 7.6% 4.8% -0.8% -3.0% -7.6% -9.5% -8.9% -5.0% -0.5% -2.4% -2.36%
Assets 5Y 4.2% 6.0% 7.2% 8.6% 8.8% 6.0% 4.4% 3.7% 5.3% 4.8% 1.6% 2.3% 2.3% 3.9% 3.3% 5.1% 5.3% 4.8% 4.9% 1.9% 1.89%
Equity 3Y 7.2% 12.4% 15.8% 18.4% 20.0% 18.5% 17.1% 22.6% 24.2% 19.0% 14.0% 7.0% 1.8% -1.8% -6.6% -9.9% -10.2% -7.0% -5.3% -11.7% -11.68%
Book Value 3Y 4.5% 13.4% 12.3% 16.6% 20.8% 19.6% 15.9% 22.6% 25.3% 19.4% 17.4% 11.3% 5.0% -1.9% -3.9% -1.7% -10.5% -7.0% -6.9% -11.7% -11.68%
Dividend 3Y — — — — — — — -26.3% -25.7% -26.1% -24.1% -17.4% -18.1% -20.7% -18.4% 9.1% -0.3% 0.0% -1.7% -0.0% -0.05%
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 0.02 0.11 0.16 0.28 0.35 0.41 0.45 0.44 0.37 0.29 0.20 0.14 0.08 0.04 0.02 0.02 0.02 0.02 0.02 0.00 0.000
Earnings Stability 0.31 0.19 0.26 0.36 0.33 0.22 0.14 0.08 0.06 0.00 0.00 0.01 0.02 0.04 0.08 0.10 0.16 0.18 0.23 0.66 0.665
Margin Stability 0.86 0.87 0.89 0.88 0.84 0.84 0.85 0.83 0.81 0.79 0.75 0.67 0.67 0.70 0.74 0.73 0.76 0.78 0.75 0.58 0.579
Rev. Growth Consistency 0.50 0.50 0.50 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 0.00 0.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.000
FCF Positive Streak 1 0 0 0 0 0 0 0 0 1 1 1 1 1 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 0.50 0.50 0.84 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — 0.32 0.85 0.16 0.00 — — — — — — — — — — — — — —
ROE Trend 0.41 0.42 0.39 0.30 0.14 0.01 -0.14 -0.30 -0.28 -0.34 -0.33 -0.29 -0.25 -0.11 -0.07 -0.01 0.01 0.07 0.10 -0.11 -0.105
Gross Margin Trend 0.07 0.06 0.03 -0.00 -0.04 -0.06 -0.07 -0.08 -0.07 -0.06 -0.08 -0.09 -0.07 -0.04 0.01 0.06 0.03 0.00 -0.00 -0.05 -0.048
FCF Margin Trend -0.02 -0.07 -0.12 -0.09 -0.06 0.05 0.09 0.06 0.04 0.04 0.01 0.02 0.00 -0.03 -0.04 -0.04 -0.03 -0.02 -0.03 -0.04 -0.040
Sustainable Growth Rate 38.4% 43.5% 45.2% 31.2% 17.8% 8.1% -1.2% — — — — — — — — — — — — — —
Internal Growth Rate 18.9% 23.6% 23.6% 15.8% 8.7% 4.1% — — — — — — — — — — — — — — —
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 0.33 -0.49 -0.83 -0.62 -0.50 1.60 9.49 -8.28 -7.32 -1.69 -0.78 -0.79 -0.37 -0.65 -0.50 -0.68 -0.34 -2.04 1.43 0.36 0.355
FCF/OCF 0.55 1.28 1.16 1.24 1.42 0.80 0.90 0.84 0.76 0.73 0.42 0.51 0.11 0.04 -0.26 -0.18 -1.72 -0.03 3.78 2.05 2.053
FCF/Net Income snapshot only 0.730
OCF/EBITDA snapshot only -14.887
CapEx/Revenue 1.1% 1.2% 1.1% 1.0% 1.0% 0.9% 0.8% 0.9% 1.1% 1.2% 1.3% 1.4% 1.3% 1.7% 1.7% 1.8% 1.9% 1.8% 1.9% 1.8% 1.77%
CapEx/Depreciation snapshot only 0.933
Accruals Ratio 0.11 0.28 0.35 0.26 0.16 -0.04 -0.16 -0.13 -0.10 -0.13 -0.10 -0.12 -0.09 -0.08 -0.07 -0.07 -0.05 -0.05 0.00 -0.06 -0.055
Sloan Accruals snapshot only -0.065
Cash Flow Adequacy snapshot only -0.810
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 — — — — — — — — — — — — — — — — — — — — 1.64%
Dividend/Share $0.00 $0.00 $0.00 $0.91 $1.01 $1.00 $0.96 $0.40 $0.40 $0.40 $0.40 $0.20 $0.20 $0.20 $0.20 $0.24 $0.20 $0.20 $0.18 $0.20 $0.20
Payout Ratio 0.0% 0.0% 0.0% 15.6% 23.1% 39.4% 1.3% — — — — — — — — — — — — — —
FCF Payout Ratio 0.0% — — — — 30.8% 15.2% 9.5% 14.2% 17.1% 56.9% 19.6% 1.9% 4.5% — — — — — — —
Total Payout Ratio 0.0% 0.0% 0.0% 15.6% 23.1% 39.4% 1.3% — — — — — — — — — — — — — —
Div. Increase Streak — — — 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
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) 0.82 0.83 0.82 0.80 0.81 0.79 0.56 2.77 -16.36 -3.11 -13.05 14.03 5.24 2.12 1.80 2.08 3.06 3.01 -7.74 1.06 1.059
Interest Burden (EBT/EBIT) 0.97 0.98 0.98 0.97 0.94 0.90 0.95 1.17 0.31 0.83 0.28 -0.50 -9.03 2.95 2.73 5.14 -3.64 -0.51 0.07 2.52 2.517
EBIT Margin 0.10 0.10 0.11 0.09 0.06 0.04 0.02 -0.00 0.00 0.01 0.01 0.01 0.00 -0.00 -0.01 -0.00 0.00 0.01 0.01 -0.02 -0.018
Asset Turnover 2.10 2.29 2.28 2.30 2.28 2.42 2.20 1.98 1.81 1.96 1.96 1.86 1.74 1.79 1.84 1.79 1.82 1.87 1.75 1.80 1.804
Equity Multiplier 2.41 2.28 2.36 2.29 2.22 2.05 2.11 2.14 2.18 2.09 2.03 2.08 2.14 2.14 2.16 2.23 2.18 2.08 2.23 2.48 2.484
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) $4.57 $6.21 $6.39 $5.82 $4.37 $2.54 $0.74 $-0.61 $-0.51 $-1.91 $-2.15 $-2.49 $-2.65 $-1.77 $-1.71 $-1.75 $-1.32 $-0.54 $-0.27 $-3.01 $-3.01
Book Value/Share $14.64 $18.18 $17.70 $18.75 $21.29 $19.61 $18.57 $19.21 $19.46 $17.52 $17.25 $17.07 $16.94 $17.18 $15.70 $17.82 $15.27 $15.79 $14.97 $13.24 $13.33
Tangible Book/Share $13.73 $17.20 $16.83 $17.89 $20.33 $18.77 $17.82 $18.44 $17.46 $15.44 $15.23 $15.11 $14.97 $15.11 $13.75 $15.65 $13.46 $14.01 $13.34 $12.02 $12.02
Revenue/Share $60.21 $74.67 $76.08 $82.86 $95.26 $94.02 $86.64 $84.25 $79.85 $75.97 $72.57 $70.12 $67.18 $66.49 $65.03 $76.21 $64.22 $63.98 $57.34 $63.47 $63.48
FCF/Share $0.85 $-3.94 $-6.15 $-4.48 $-3.13 $3.24 $6.29 $4.22 $2.82 $2.34 $0.70 $1.01 $0.11 $0.04 $-0.22 $-0.22 $-0.76 $-0.03 $-1.47 $-2.20 $-2.19
OCF/Share $1.53 $-3.07 $-5.32 $-3.61 $-2.20 $4.06 $7.02 $5.01 $3.73 $3.22 $1.68 $1.97 $0.99 $1.15 $0.85 $1.18 $0.44 $1.10 $-0.39 $-1.07 $-1.07
Cash/Share $1.07 $0.58 $0.98 $2.27 $2.27 $1.80 $1.21 $1.11 $1.38 $1.55 $0.97 $1.44 $0.92 $1.36 $1.06 $1.62 $0.57 $0.60 $0.59 $0.94 $0.94
EBITDA/Share $6.81 $8.93 $9.14 $8.66 $7.01 $4.90 $2.92 $1.42 $1.74 $2.24 $1.83 $1.58 $1.22 $1.01 $0.91 $1.33 $1.37 $1.55 $1.61 $0.07 $0.07
Debt/Share $4.01 $8.20 $9.82 $10.26 $10.15 $7.61 $6.17 $6.90 $10.44 $9.30 $8.73 $8.42 $9.39 $8.98 $9.90 $10.95 $10.60 $7.66 $10.44 $11.99 $11.99
Net Debt/Share $2.94 $7.62 $8.83 $7.99 $7.88 $5.82 $4.95 $5.79 $9.06 $7.75 $7.76 $6.98 $8.47 $7.62 $8.83 $9.32 $10.03 $7.05 $9.85 $11.04 $11.04
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 — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 6 5 4 5 3 5 6 5 4 4 4 3 3 6 5 6 5 5 2 1 1
Beneish M-Score -1.49 -0.59 -0.39 -0.87 -1.05 -2.47 -3.44 -3.25 -2.96 -2.65 -2.12 -2.25 -2.93 -3.41 -3.02 -3.08 -2.22 -1.67 -2.20 -0.28 -0.281
Ohlson O-Score snapshot only -6.201
ROIC (Greenblatt) snapshot only -5.46%
Net-Net WC snapshot only $0.73
EVA snapshot only $-334055993.47
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 B+
Credit Score 72.43 62.78 60.92 61.96 61.64 68.19 63.36 45.43 40.65 47.67 42.91 40.80 36.37 33.12 33.02 33.15 37.94 39.75 38.71 32.83 32.834
Credit Grade snapshot only 14
Credit Trend snapshot only -0.315
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 25
Sector Credit Rank snapshot only 19

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