$17.26

+0.01 (+0.06%)

Weekly Expected Move ±0.3%

$17 $17 $17 $17 $17

NYSE · Industrials · Industrial - Machinery · Tech Score Neutral · Power 50 · $465.9M mcap · 26M float · 1.31% daily turnover · Short 56% of daily vol

Credit Risk of going bust: lower than 78% of companies Debt: 11.1% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.1%), Luxfer Holdings PLC would be worth roughly what it owes.
Total debt $58.3M against a stock market value of $465.9M.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $29.1M (short-term plus half of long-term), stock volatility 33.0%; Altman Z 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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

37.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 6.5% · 5Y Avg: 5.5%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. LXFR has No discernible competitive edge (37.8/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 6.5% 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

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 2Sell: 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.

B-

Oct 27, 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. LXFR receives an overall rating of B-. Strongest factors: DCF (4/5). Areas of concern: ROE (2/5), ROA (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-10-01	B	B-
2026-09-02	B-	B
2026-07-29	B	B-
2026-07-27	B-	B
2026-07-01	B	B-
2026-05-04	A	B
2026-02-26	B	A
2026-01-03	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.

★ ★ ★ ★ ★ 41 Grade B

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. LXFR scores highest in Safety (90/100) and lowest in Growth (12/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

3.65

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓ ✗

Beneish M-Score

-2.62

Unlikely Manipulator

Ohlson O-Score

-7.22

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A+

Score: 79.4/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 3.26x

Accruals: -4.6%

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. LXFR scores 3.65, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. LXFR scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LXFR's score of -2.62 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. LXFR's implied 0.1% 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. LXFR receives an estimated rating of A+ (score: 79.4/100), with a stable 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). LXFR's score of 100/100 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

57.53x

PEG

-0.86x

P/S

1.28x

P/B

2.07x

P/FCF

30.23x

P/OCF

19.37x

EV/EBITDA

16.06x

EV/Revenue

1.52x

EV/EBIT

24.33x

EV/FCF

33.03x

Earnings Yield

1.58%

FCF Yield

3.31%

Shareholder Yield

2.77%

Graham Number

$7.36

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 57.5x earnings, LXFR is priced for high growth expectations. Graham's intrinsic value formula yields $7.36 per share, 135% below 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

0.408

NI / EBT

Interest Burden

0.863

EBT / EBIT

EBIT Margin

0.062

EBIT / Rev

Asset Turnover

0.922

Rev / Assets

Equity Multiplier

1.712

Assets / Equity

ROE

3.5%

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. LXFR's ROE of 3.5% is driven by Asset Turnover (0.922), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.41 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

0.00%

Fair P/E

8.50x

Intrinsic Value

$2.50

Price/Value

7.43x

Margin of Safety

-643.38%

Premium

643.38%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LXFR's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. LXFR trades at a 643% premium to its adjusted intrinsic value of $2.50, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 57.5x.

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

$17.28

Median 1Y

$16.61

5th Pctile

$8.25

95th Pctile

$33.66

Ann. Volatility

41.4%

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

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
Andy Butcher Chief Executive Officer	$554,250	$1,542,944	$2,348,216
Alok Maskara Former Chief Executive Officer	$306,667	$1,464,000	$2,170,667
Graham Wardlow Managing Director, Luxfer MEL Technologies	$258,993	$280,760	$818,499
Stephen Webster Financial ancial Officer	$246,660	$280,760	$619,027
Jeffrey Moorefield & ice President & GM, Luxfer Magtech	$206,000	$106,600	$346,257
Peter Gibbons & ice President & GM, Luxfer Graphic Arts	$195,000	$106,600	$338,175
Heather Harding Financial ief Financial Officer	$125,000	$—	$215,967

CEO Pay Ratio

67:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,348,216

Avg Employee Cost (SGA/emp): $35,071

Employees: 1,400

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

1,400

-6.7% YoY

Revenue / Employee

$274,714

Rev: $384,600,000

Profit / Employee

$22,357

NI: $31,300,000

SGA / Employee

$35,071

Avg labor cost proxy

R&D / Employee

$3,071

Innovation spend

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	20.6%	15.9%	11.9%	10.8%	12.8%	12.9%	9.4%	7.2%	2.9%	-0.9%	0.1%	-2.3%	4.2%	8.5%	9.7%	10.9%	6.3%	3.5%	2.6%	3.5%	3.48%
ROA	10.2%	8.4%	5.7%	5.5%	6.4%	6.9%	4.7%	3.7%	1.5%	-0.5%	0.1%	-1.2%	2.3%	4.9%	5.5%	6.2%	3.7%	2.0%	1.5%	2.0%	2.03%
ROIC	15.2%	11.1%	10.1%	9.4%	10.5%	11.7%	11.3%	10.2%	7.8%	1.1%	0.5%	-0.6%	4.0%	7.6%	8.1%	9.3%	6.0%	6.6%	6.4%	6.5%	6.49%
ROCE	14.8%	13.5%	12.0%	12.7%	14.8%	15.1%	10.4%	8.2%	5.3%	-1.1%	1.1%	-0.3%	5.1%	11.0%	11.6%	13.5%	9.9%	9.3%	8.2%	7.3%	7.34%
Gross Margin	23.1%	24.1%	24.9%	23.5%	23.2%	18.8%	20.8%	21.9%	15.0%	17.4%	20.6%	22.1%	22.5%	22.1%	22.1%	23.1%	23.4%	24.4%	26.1%	25.6%	25.60%
Operating Margin	8.9%	5.6%	10.9%	11.5%	11.6%	8.6%	7.0%	7.2%	0.5%	-11.8%	5.5%	3.8%	17.5%	3.9%	7.8%	7.4%	5.8%	9.2%	10.8%	8.2%	8.15%
Net Margin	5.3%	-0.4%	7.8%	8.5%	8.0%	1.7%	0.5%	4.3%	-1.3%	-6.0%	3.0%	-0.5%	12.8%	3.4%	5.7%	2.5%	2.9%	-3.4%	4.3%	5.0%	5.02%
EBITDA Margin	13.7%	10.5%	15.2%	14.9%	15.1%	10.6%	1.5%	10.7%	4.1%	-8.3%	8.5%	7.6%	18.5%	10.3%	11.6%	11.2%	10.1%	6.4%	10.6%	10.8%	10.76%
FCF Margin	12.4%	4.5%	-1.9%	-3.5%	-4.9%	1.8%	0.4%	2.6%	4.4%	4.2%	9.1%	8.2%	8.3%	10.3%	10.6%	8.8%	9.2%	6.8%	4.3%	4.6%	4.60%
OCF Margin	14.8%	6.9%	0.4%	-1.3%	-2.8%	3.8%	2.5%	5.0%	6.9%	6.5%	11.3%	10.5%	10.8%	13.0%	13.2%	11.2%	11.1%	8.9%	6.6%	7.2%	7.19%
ROE 3Y Avg	snapshot only																				3.81%
ROE 5Y Avg	snapshot only																				5.77%
ROA 3Y Avg	snapshot only																				2.28%
ROIC 3Y Avg	snapshot only																				3.36%
ROIC Economic	snapshot only																				6.39%
Cash ROA	snapshot only																				6.71%
Cash ROIC	snapshot only																				9.68%
CROIC	snapshot only																				6.20%
NOPAT Margin	snapshot only																				4.81%
Pretax Margin	snapshot only																				5.40%
R&D / Revenue	snapshot only																				1.40%
SGA / Revenue	snapshot only																				12.97%
SBC / Revenue	snapshot only																				1.07%

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	12.62	15.33	18.47	17.00	14.21	12.30	20.45	22.63	53.66	-115.17	860.64	-59.58	36.17	18.37	14.31	13.29	26.32	46.88	56.47	63.19	57.533
P/S Ratio	1.49	1.23	1.10	0.91	0.86	0.78	0.95	0.80	0.74	0.54	0.66	0.76	0.86	0.86	0.76	0.80	0.95	0.94	0.88	1.39	1.283
P/B Ratio	2.53	2.19	2.06	1.76	1.78	1.60	1.89	1.60	1.54	1.03	1.23	1.42	1.46	1.54	1.34	1.36	1.63	1.59	1.47	2.27	2.073
P/FCF	12.04	27.26	-58.28	-26.45	-17.50	43.54	269.99	30.71	16.84	12.95	7.25	9.27	10.29	8.37	7.17	9.12	10.30	13.72	20.44	30.23	30.229
P/OCF	10.09	17.71	308.62	—	—	20.81	37.50	16.00	10.77	8.32	5.82	7.29	7.92	6.62	5.75	7.16	8.52	10.59	13.32	19.37	19.371
EV/EBITDA	9.11	9.70	9.60	8.41	7.91	7.22	11.41	11.03	14.00	33.16	22.52	33.77	16.06	8.89	7.49	7.41	9.93	10.29	10.38	16.06	16.055
EV/Revenue	1.64	1.40	1.34	1.14	1.10	1.00	1.21	1.05	0.98	0.76	0.88	0.99	1.07	1.00	0.90	0.95	1.07	1.02	1.00	1.52	1.521
EV/EBIT	12.00	13.62	13.63	11.75	10.72	9.41	16.10	16.25	24.89	-90.71	96.33	-420.25	25.70	12.42	10.36	9.88	15.64	15.50	15.90	24.33	24.330
EV/FCF	13.22	31.20	-70.68	-33.13	-22.47	55.58	344.59	40.18	22.11	18.25	9.74	12.01	12.86	9.75	8.50	10.89	11.68	14.90	23.12	33.03	33.028
Earnings Yield	7.9%	6.5%	5.4%	5.9%	7.0%	8.1%	4.9%	4.4%	1.9%	-0.9%	0.1%	-1.7%	2.8%	5.4%	7.0%	7.5%	3.8%	2.1%	1.8%	1.6%	1.58%
FCF Yield	8.3%	3.7%	-1.7%	-3.8%	-5.7%	2.3%	0.4%	3.3%	5.9%	7.7%	13.8%	10.8%	9.7%	11.9%	13.9%	11.0%	9.7%	7.3%	4.9%	3.3%	3.31%
Price/Tangible Book	snapshot only																				3.525
EV/OCF	snapshot only																				21.164
EV/Gross Profit	snapshot only																				6.123
Acquirers Multiple	snapshot only																				18.049
Shareholder Yield	snapshot only																				2.77%
Graham Number	snapshot only																				$7.36

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	2.11	1.95	2.08	2.08	1.79	1.82	1.91	2.65	2.37	2.60	2.56	2.39	2.17	1.88	2.02	1.65	1.66	1.67	1.75	2.33	2.334
Quick Ratio	1.09	0.87	1.01	0.96	0.78	0.82	0.75	1.13	1.00	1.12	1.33	1.21	1.14	0.98	1.03	0.83	0.71	0.73	0.81	1.05	1.054
Debt/Equity	0.33	0.35	0.52	0.47	0.56	0.50	0.53	0.53	0.49	0.43	0.45	0.44	0.38	0.27	0.27	0.28	0.24	0.17	0.26	0.26	0.262
Net Debt/Equity	0.25	0.32	0.44	0.44	0.51	0.44	0.52	0.49	0.48	0.42	0.42	0.42	0.36	0.25	0.25	0.26	0.22	0.14	0.19	0.21	0.210
Debt/Assets	0.17	0.20	0.26	0.24	0.28	0.26	0.27	0.27	0.26	0.25	0.25	0.24	0.21	0.16	0.16	0.17	0.15	0.11	0.15	0.15	0.150
Debt/EBITDA	1.08	1.34	2.00	1.79	1.95	1.78	2.51	2.79	3.38	9.88	6.19	8.12	3.34	1.35	1.25	1.29	1.32	1.03	1.62	1.69	1.695
Net Debt/EBITDA	0.81	1.22	1.68	1.70	1.75	1.56	2.47	2.60	3.34	9.63	5.75	7.71	3.21	1.26	1.17	1.20	1.18	0.82	1.20	1.36	1.360
Interest Coverage	11.08	12.42	12.19	12.06	12.26	11.51	7.30	5.23	2.83	-0.54	0.56	-0.15	2.81	6.10	7.54	9.29	7.80	8.16	7.77	7.32	7.323
Equity Multiplier	1.98	1.76	2.01	1.93	2.01	1.96	1.97	1.93	1.91	1.75	1.84	1.84	1.80	1.74	1.70	1.68	1.63	1.63	1.76	1.75	1.747
Cash Ratio	snapshot only																				0.144
Debt Service Coverage	snapshot only																				11.097
Cash to Debt	snapshot only																				0.197
FCF to Debt	snapshot only																				0.287
Defensive Interval	snapshot only																				499.1 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	0.87	1.05	0.96	1.03	1.06	1.09	1.02	1.06	1.08	1.04	0.97	0.96	0.96	1.04	1.04	1.04	1.02	1.02	0.96	0.92	0.922
Inventory Turnover	2.72	3.49	3.21	3.31	3.21	3.26	2.85	3.02	3.11	3.17	2.92	2.99	3.00	3.41	3.55	3.48	3.26	3.36	3.01	2.82	2.823
Receivables Turnover	6.65	9.42	7.09	6.89	7.80	8.29	7.02	6.68	7.62	7.45	6.87	6.58	6.77	7.99	7.69	7.42	7.61	8.03	6.98	6.27	6.267
Payables Turnover	8.29	11.06	8.88	9.59	10.53	9.45	8.71	9.68	10.24	10.21	9.09	9.80	9.10	10.92	10.31	12.00	12.07	10.90	9.87	10.06	10.055
DSO	55	39	51	53	47	44	52	55	48	49	53	56	54	46	47	49	48	45	52	58	58.2 days
DIO	134	105	114	110	114	112	128	121	117	115	125	122	122	107	103	105	112	109	121	129	129.3 days
DPO	44	33	41	38	35	39	42	38	36	36	40	37	40	33	35	30	30	33	37	36	36.3 days
Cash Conversion Cycle	145	110	124	125	126	117	138	138	130	128	138	140	136	119	115	123	130	121	137	151	151.2 days
Fixed Asset Turnover	snapshot only																				5.357
Operating Cycle	snapshot only																				187.5 days
Cash Velocity	snapshot only																				31.583
Capital Intensity	snapshot only																				1.071

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	-7.5%	31.8%	37.5%	30.8%	28.1%	13.2%	10.8%	8.1%	5.0%	-4.3%	-8.1%	-10.8%	-9.7%	-3.2%	1.6%	5.6%	3.4%	-1.9%	-7.0%	-10.1%	-10.05%
Net Income	2.6%	49.5%	-18.7%	-39.5%	-34.5%	-10.0%	-13.9%	-28.6%	-75.9%	-1.1%	-98.5%	-1.3%	54.2%	10.7%	69.7%	6.0%	57.1%	-58.2%	-72.6%	-67.1%	-67.08%
EPS	2.6%	50.0%	-17.7%	-38.6%	-33.3%	-8.6%	-11.9%	-27.0%	-75.4%	-1.1%	-98.5%	-1.3%	54.0%	10.7%	69.0%	5.9%	55.8%	-57.8%	-72.3%	-67.2%	-67.23%
FCF	-16.9%	-60.3%	-1.1%	-1.2%	-1.5%	-54.8%	1.2%	1.8%	1.9%	1.2%	22.7%	1.8%	70.1%	1.4%	18.8%	12.5%	14.3%	-34.8%	-62.1%	-52.8%	-52.76%
EBITDA	46.6%	16.1%	11.2%	-0.6%	-0.7%	8.1%	-15.6%	-24.3%	-47.4%	-84.1%	-66.0%	-72.5%	-13.8%	3.8%	2.1%	3.6%	68.0%	-14.0%	-25.6%	-33.8%	-33.85%
Op. Income	85.3%	21.5%	11.9%	-2.1%	-0.2%	23.8%	15.7%	-0.5%	-36.7%	-90.6%	-95.2%	-1.1%	-42.0%	6.2%	15.4%	18.5%	66.9%	-3.7%	-7.0%	-16.6%	-16.62%
OCF Growth	snapshot only																				-42.14%
Asset Growth	snapshot only																				-2.56%
Equity Growth	snapshot only																				-6.31%
Debt Growth	snapshot only																				-12.86%
Shares Change	snapshot only																				0.45%
Dividend Growth	snapshot only																				-2.53%

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	-13.7%	-8.5%	-7.6%	-6.0%	-3.8%	-1.5%	1.3%	4.9%	7.6%	12.6%	11.9%	8.1%	6.7%	1.6%	1.2%	0.6%	-0.7%	-3.2%	-4.6%	-5.4%	-5.37%
Revenue 5Y	-5.8%	-2.0%	-1.2%	-0.4%	-0.8%	-0.8%	-1.3%	-2.2%	-2.9%	-3.7%	-4.3%	-4.3%	-3.3%	-2.4%	-0.6%	1.7%	3.0%	6.3%	5.8%	3.7%	3.69%
EPS 3Y	5.8%	3.3%	19.4%	59.3%	—	1.1%	15.9%	4.7%	-16.4%	—	-77.7%	—	-36.7%	-13.9%	-2.0%	5.3%	-16.1%	-33.4%	-33.4%	-19.4%	-19.42%
EPS 5Y	6.3%	5.4%	2.3%	5.7%	7.0%	18.2%	5.9%	-8.2%	-27.9%	—	-53.0%	—	—	43.8%	10.7%	12.9%	7.0%	-16.6%	-26.5%	-25.2%	-25.15%
Net Income 3Y	6.2%	3.6%	20.3%	59.0%	—	1.1%	14.8%	3.5%	-17.5%	—	-78.0%	—	-37.6%	-14.9%	-2.7%	4.5%	-16.4%	-34.1%	-33.6%	-19.3%	-19.26%
Net Income 5Y	7.5%	6.4%	3.0%	6.4%	7.6%	18.5%	6.0%	-8.5%	-28.3%	—	-53.1%	—	—	42.8%	10.1%	12.1%	6.4%	-17.4%	-27.2%	-25.6%	-25.65%
EBITDA 3Y	-1.4%	-1.0%	10.6%	23.5%	47.5%	26.2%	4.9%	0.8%	-8.5%	-41.6%	-31.7%	-40.9%	-23.4%	-6.4%	-3.7%	-1.2%	-8.7%	-13.3%	-7.6%	-5.5%	-5.53%
EBITDA 5Y	-1.4%	0.6%	1.6%	2.0%	0.6%	6.2%	-1.0%	-5.4%	-12.9%	-30.1%	-17.3%	-17.1%	7.8%	8.8%	4.1%	5.5%	2.1%	-3.9%	-5.9%	-8.7%	-8.69%
Gross Profit 3Y	-9.9%	-7.3%	-7.6%	-7.0%	-3.8%	-4.2%	-3.4%	0.5%	-0.4%	-1.6%	-3.2%	-7.1%	-4.6%	-3.7%	-2.3%	-1.5%	-2.4%	-2.1%	-0.8%	-0.1%	-0.07%
Gross Profit 5Y	-1.4%	0.6%	0.5%	0.5%	-0.6%	-2.6%	-4.1%	-5.6%	-8.1%	-8.7%	-9.3%	-9.5%	-6.1%	-4.5%	-2.8%	0.4%	1.7%	2.1%	2.0%	0.2%	0.20%
Op. Income 3Y	4.3%	7.2%	32.1%	82.0%	—	53.4%	22.4%	16.6%	5.4%	-48.0%	-60.3%	—	-28.4%	-6.0%	-2.8%	-0.1%	-15.1%	-13.5%	-9.6%	-5.8%	-5.79%
Op. Income 5Y	-2.9%	0.2%	1.8%	5.2%	4.7%	18.3%	14.1%	4.6%	-6.5%	-32.2%	-33.6%	—	—	19.4%	7.8%	9.7%	2.5%	-0.5%	-0.9%	-4.0%	-4.04%
FCF 3Y	-1.2%	-30.1%	—	—	—	—	—	-17.2%	-26.4%	-26.4%	-17.4%	-18.4%	-6.6%	33.9%	—	—	—	51.3%	1.2%	14.3%	14.29%
FCF 5Y	21.8%	10.3%	—	—	—	-25.8%	-46.6%	-20.5%	-14.3%	-19.3%	3.0%	22.7%	—	—	—	12.4%	-5.0%	-9.1%	-24.0%	-22.0%	-22.02%
OCF 3Y	-3.9%	-25.7%	-69.0%	—	—	40.0%	5.9%	-11.4%	-19.7%	-19.4%	-14.1%	-15.0%	-3.9%	25.4%	2.4%	—	—	29.0%	31.6%	6.7%	6.67%
OCF 5Y	6.0%	-2.4%	-47.9%	—	—	-18.9%	-24.7%	-13.8%	-11.0%	-16.1%	-0.9%	7.1%	25.8%	54.5%	42.1%	7.9%	-4.9%	-7.5%	-18.9%	-16.7%	-16.72%
Assets 3Y	-2.1%	-1.9%	-0.7%	-1.3%	-0.8%	1.4%	2.4%	3.9%	3.0%	2.4%	-0.2%	0.7%	3.0%	1.2%	-2.4%	0.3%	-1.3%	-3.2%	-2.3%	-2.1%	-2.15%
Assets 5Y	-3.0%	-1.2%	-0.5%	-2.3%	-1.3%	0.2%	0.6%	1.0%	-0.1%	-1.0%	-1.9%	-1.6%	0.1%	-0.4%	-0.4%	1.5%	1.0%	1.3%	0.2%	0.9%	0.91%
Equity 3Y	-2.3%	4.3%	4.7%	4.9%	2.9%	5.9%	8.0%	7.5%	5.1%	8.4%	5.5%	3.1%	6.4%	1.6%	3.1%	5.0%	5.8%	3.0%	1.5%	1.1%	1.15%
Book Value 3Y	-2.8%	4.0%	3.9%	5.1%	3.3%	6.4%	9.1%	8.7%	6.6%	9.9%	7.1%	4.7%	7.9%	2.9%	3.9%	5.7%	6.3%	4.0%	1.8%	1.0%	0.95%
Dividend 3Y	-1.2%	-1.7%	-2.2%	-0.7%	0.9%	2.8%	3.6%	2.9%	2.5%	1.2%	1.0%	1.3%	0.8%	0.9%	0.4%	0.5%	0.6%	0.6%	-0.1%	-0.9%	-0.89%

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	0.46	0.25	0.22	0.18	0.21	0.09	0.08	0.10	0.10	0.04	0.06	0.08	0.05	0.27	0.04	0.20	0.33	0.40	0.33	0.21	0.212
Earnings Stability	0.00	0.05	0.24	0.14	0.07	0.27	0.37	0.02	0.01	0.06	0.07	0.06	0.01	0.00	0.06	0.09	0.14	0.31	0.46	0.32	0.320
Margin Stability	0.91	0.92	0.91	0.90	0.91	0.91	0.89	0.88	0.86	0.85	0.84	0.83	0.84	0.89	0.89	0.90	0.90	0.85	0.84	0.82	0.825
Rev. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	0	0	0	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.80	0.93	0.84	0.86	0.96	0.94	0.89	0.50	0.20	0.50	0.20	0.50	0.20	0.50	0.20	0.50	0.50	0.50	0.50	0.500
Earnings Smoothness	0.00	0.60	0.79	0.51	0.58	0.89	0.85	0.67	0.00	—	0.00	—	0.57	—	0.00	—	0.56	0.18	0.00	0.00	0.000
ROE Trend	0.17	0.07	-0.01	-0.03	-0.00	-0.00	-0.04	-0.07	-0.13	-0.15	-0.10	-0.11	-0.04	0.02	0.05	0.08	0.03	-0.00	-0.02	-0.00	-0.003
Gross Margin Trend	0.05	-0.01	-0.02	-0.03	-0.03	-0.05	-0.05	-0.06	-0.07	-0.05	-0.04	-0.04	-0.01	0.01	0.02	0.03	0.03	0.03	0.04	0.04	0.042
FCF Margin Trend	0.06	-0.02	-0.13	-0.16	-0.18	-0.08	-0.10	-0.05	0.01	0.01	0.10	0.09	0.09	0.07	0.06	0.03	0.03	-0.00	-0.06	-0.04	-0.039
Sustainable Growth Rate	13.1%	8.8%	5.0%	4.0%	5.6%	6.1%	2.6%	0.5%	-4.1%	—	-6.5%	—	-2.3%	2.0%	3.3%	4.6%	0.1%	-2.7%	-3.6%	-2.5%	-2.48%
Internal Growth Rate	7.0%	4.9%	2.5%	2.1%	2.9%	3.4%	1.3%	0.2%	—	—	—	—	—	1.2%	1.9%	2.7%	0.1%	—	—	—	—

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	1.25	0.87	0.06	-0.25	-0.46	0.59	0.55	1.41	4.98	-13.84	148.00	-8.18	4.57	2.78	2.49	1.86	3.09	4.43	4.24	3.26	3.262
FCF/OCF	0.84	0.65	-5.30	2.57	1.78	0.48	0.14	0.52	0.64	0.64	0.80	0.79	0.77	0.79	0.80	0.78	0.83	0.77	0.65	0.64	0.641
FCF/Net Income	snapshot only																				2.090
OCF/EBITDA	snapshot only																				0.759
CapEx/Revenue	2.4%	2.4%	2.2%	2.1%	2.1%	2.0%	2.2%	2.4%	2.5%	2.3%	2.2%	2.2%	2.5%	2.7%	2.6%	2.4%	1.9%	2.0%	2.3%	2.6%	2.58%
CapEx/Depreciation	snapshot only																				0.801
Accruals Ratio	-0.03	0.01	0.05	0.07	0.09	0.03	0.02	-0.02	-0.06	-0.07	-0.11	-0.11	-0.08	-0.09	-0.08	-0.05	-0.08	-0.07	-0.05	-0.05	-0.046
Sloan Accruals	snapshot only																				0.056
Cash Flow Adequacy	snapshot only																				1.131
Earnings Quality Score	snapshot only																				1.000

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	2.9%	2.9%	3.1%	3.7%	3.9%	4.3%	3.5%	4.1%	4.5%	6.4%	5.5%	4.8%	4.2%	4.1%	4.6%	4.3%	3.7%	3.8%	4.2%	2.7%	3.01%
Dividend/Share	$0.48	$0.48	$0.48	$0.49	$0.50	$0.52	$0.53	$0.52	$0.53	$0.53	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.52	$0.50	$0.52
Payout Ratio	36.2%	44.4%	57.7%	63.3%	56.1%	52.8%	72.3%	93.5%	2.4%	—	47.0%	—	1.5%	76.0%	66.0%	57.6%	98.4%	1.8%	2.4%	1.7%	1.71%
FCF Payout Ratio	34.5%	79.0%	—	—	—	1.9%	9.5%	1.3%	75.6%	83.4%	39.6%	44.7%	43.7%	34.6%	33.1%	39.5%	38.5%	52.5%	86.2%	82.0%	81.97%
Total Payout Ratio	43.7%	65.4%	91.5%	1.1%	98.8%	94.5%	1.3%	1.5%	3.5%	—	54.7%	—	1.8%	88.5%	77.3%	67.5%	1.2%	1.8%	2.4%	1.8%	1.75%
Div. Increase Streak	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.01	-0.01	-0.01	0.01	0.05	0.11	0.11	0.10	0.08	0.06	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.01	0.006
Buyback Yield	0.6%	1.4%	1.8%	2.5%	3.0%	3.4%	2.6%	2.6%	2.0%	1.2%	0.9%	0.7%	0.6%	0.7%	0.8%	0.7%	0.7%	0.0%	0.1%	0.1%	0.06%
Net Buyback Yield	0.6%	1.4%	1.8%	2.5%	3.0%	3.4%	2.6%	2.6%	2.0%	1.2%	0.9%	0.7%	0.6%	0.7%	0.8%	0.7%	0.7%	0.0%	0.1%	0.1%	0.06%
Total Shareholder Return	3.5%	4.3%	5.0%	6.2%	7.0%	7.7%	6.1%	6.8%	6.5%	7.7%	6.4%	5.5%	4.9%	4.8%	5.4%	5.1%	4.4%	3.8%	4.3%	2.8%	2.77%

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)	0.95	0.84	0.66	0.60	0.64	0.66	0.71	0.68	0.55	0.20	-0.11	0.72	0.88	0.69	0.70	0.70	0.60	0.35	0.29	0.41	0.408
Interest Burden (EBT/EBIT)	0.91	0.92	0.92	0.92	0.92	0.91	0.86	0.81	0.65	2.85	-0.78	7.56	0.64	0.84	0.87	0.89	0.87	0.88	0.87	0.86	0.863
EBIT Margin	0.14	0.10	0.10	0.10	0.10	0.11	0.08	0.06	0.04	-0.01	0.01	-0.00	0.04	0.08	0.09	0.10	0.07	0.07	0.06	0.06	0.062
Asset Turnover	0.87	1.05	0.96	1.03	1.06	1.09	1.02	1.06	1.08	1.04	0.97	0.96	0.96	1.04	1.04	1.04	1.02	1.02	0.96	0.92	0.922
Equity Multiplier	2.01	1.90	2.08	1.95	2.00	1.86	1.99	1.93	1.96	1.86	1.90	1.89	1.85	1.75	1.76	1.75	1.71	1.69	1.73	1.71	1.712

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)	$1.33	$1.07	$0.83	$0.77	$0.89	$0.98	$0.73	$0.56	$0.22	$-0.07	$0.01	$-0.18	$0.34	$0.68	$0.78	$0.90	$0.53	$0.29	$0.22	$0.29	$0.29
Book Value/Share	$6.66	$7.49	$7.46	$7.42	$7.10	$7.54	$7.90	$7.95	$7.64	$7.92	$7.83	$7.69	$8.36	$8.15	$8.36	$8.77	$8.53	$8.49	$8.34	$8.18	$8.32
Tangible Book/Share	$3.62	$4.50	$4.49	$4.56	$4.37	$4.70	$4.99	$5.00	$4.74	$4.96	$4.89	$4.75	$5.34	$5.24	$5.43	$5.75	$5.57	$5.47	$5.36	$5.27	$5.27
Revenue/Share	$11.29	$13.39	$13.93	$14.31	$14.73	$15.41	$15.80	$15.84	$15.83	$15.08	$14.63	$14.25	$14.27	$14.55	$14.72	$14.90	$14.63	$14.41	$13.86	$13.34	$13.58
FCF/Share	$1.40	$0.60	$-0.26	$-0.49	$-0.72	$0.28	$0.06	$0.41	$0.70	$0.63	$1.33	$1.17	$1.19	$1.50	$1.56	$1.31	$1.35	$0.99	$0.60	$0.61	$0.62
OCF/Share	$1.67	$0.93	$0.05	$-0.19	$-0.41	$0.58	$0.40	$0.79	$1.09	$0.98	$1.65	$1.49	$1.54	$1.90	$1.94	$1.66	$1.63	$1.28	$0.92	$0.96	$0.96
Cash/Share	$0.54	$0.22	$0.62	$0.19	$0.41	$0.46	$0.07	$0.29	$0.04	$0.09	$0.25	$0.17	$0.13	$0.15	$0.15	$0.16	$0.22	$0.31	$0.55	$0.42	$0.43
EBITDA/Share	$2.03	$1.94	$1.94	$1.95	$2.05	$2.13	$1.67	$1.51	$1.10	$0.35	$0.57	$0.42	$0.95	$1.64	$1.77	$1.92	$1.58	$1.43	$1.33	$1.26	$1.26
Debt/Share	$2.19	$2.59	$3.89	$3.49	$4.00	$3.79	$4.20	$4.21	$3.73	$3.42	$3.55	$3.39	$3.18	$2.22	$2.22	$2.47	$2.08	$1.48	$2.15	$2.14	$2.14
Net Debt/Share	$1.65	$2.37	$3.26	$3.30	$3.59	$3.33	$4.13	$3.92	$3.68	$3.34	$3.30	$3.22	$3.05	$2.07	$2.07	$2.31	$1.86	$1.17	$1.60	$1.72	$1.72

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.652
Altman Z-Prime	snapshot only																				6.246
Piotroski F-Score	6	5	4	3	4	4	4	6	7	5	6	5	6	6	7	7	7	6	6	6	6
Beneish M-Score	-2.49	-1.10	-1.92	-1.86	-1.99	-1.98	-2.06	-2.52	-2.53	-2.84	-3.12	-3.11	-2.67	-3.00	-2.96	-2.72	-3.08	-3.00	-2.58	-2.62	-2.623
Ohlson O-Score	snapshot only																				-7.223
ROIC (Greenblatt)	snapshot only																				13.05%
Net-Net WC	snapshot only																				$0.72
EVA	snapshot only																				$-9464285.71

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	81.73	78.72	70.75	71.35	66.44	72.26	63.42	67.97	55.43	41.77	47.51	43.70	58.06	76.45	79.08	79.07	79.26	80.56	68.52	79.38	79.385
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				0.319
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				65
Sector Credit Rank	snapshot only																				73

LXFR NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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