$117.55

+1.37 (+1.18%)

Weekly Expected Move ±2.6%

$111 $114 $118 $121 $124

NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Tech Score Sell · Power 39 · $2.1B mcap · 12M float · 1.41% daily turnover · Short 57% of daily vol

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.

WEAK EDGE

42.2 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 24.8% · 5Y Avg: 18.9%

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. MCRI shows a Weak competitive edge (42.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 24.8% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

$114

Low

$121

Avg Target

$128

High

Based on 2 analysts since Jul 20, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 6Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$119.33

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-07-21	Stifel Nicolaus	Jeffery Stantial	$97	$128	+31	+2.9%	$124.38
2026-07-21	Wells Fargo	Zachary Silverberg	$116	$114	-2	-8.3%	$124.38
2026-07-14	Wells Fargo	—	$97	$116	+19	-6.6%	$124.19
2026-07-02	UBS	—	Initiated	$124	—	-4.6%	$129.94
2026-04-16	Wells Fargo	—	Initiated	$97	—	-1.0%	$97.96
2025-12-24	Jefferies	—	$90	$112	+22	+14.5%	$97.84
2025-10-22	Stifel Nicolaus	—	$77	$97	+20	+5.7%	$91.77
2025-09-30	CBRE	—	Initiated	$125	—	+18.9%	$105.11
2022-10-20	Stifel Nicolaus	Jeffrey Stantial	Initiated	$77	—	+25.1%	$61.55
2022-07-20	Truist Financial	—	$100	$85	-15	+39.2%	$61.08
2022-04-21	Jefferies	—	Initiated	$90	—	-3.3%	$93.08
2022-04-19	Truist Financial	—	Initiated	$100	—	+10.4%	$90.60

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. MCRI receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-08-14	A	A-
2026-05-20	A-	A
2026-04-01	A	A-
2026-02-11	A+	A
2026-02-10	A-	A+
2026-02-05	A	A-
2026-01-03	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.

★ ★ ★ ★ ★ 79 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

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. MCRI scores highest in Safety (100/100) and lowest in Value (53/100). An overall grade of A+ places MCRI 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

11.35

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-2.69

Unlikely Manipulator

Ohlson O-Score

-10.68

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.6/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.51x

Accruals: -8.1%

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. MCRI scores 11.35, 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. MCRI scores 8/9, 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. MCRI's score of -2.69 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. MCRI'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. MCRI receives an estimated rating of AAA (score: 96.6/100), 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). MCRI'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

18.45x

PEG

1.08x

P/S

3.75x

P/B

3.64x

P/FCF

15.56x

P/OCF

13.84x

EV/EBITDA

12.99x

EV/Revenue

4.05x

EV/EBIT

17.95x

EV/FCF

14.74x

Earnings Yield

4.78%

FCF Yield

6.43%

Shareholder Yield

3.83%

Graham Number

$66.88

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 18.5x earnings, MCRI trades at a reasonable valuation. Graham's intrinsic value formula yields $66.88 per share, 76% 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

0.799

NI / EBT

Interest Burden

1.132

EBT / EBIT

EBIT Margin

0.226

EBIT / Rev

Asset Turnover

0.777

Rev / Assets

Equity Multiplier

1.297

Assets / Equity

ROE

20.5%

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. MCRI's ROE of 20.5% is driven by Asset Turnover (0.777), 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

11.07%

Fair P/E

30.63x

Intrinsic Value

$192.54

Price/Value

0.68x

Margin of Safety

31.64%

Premium

-31.64%

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 MCRI's realized 11.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MCRI trades at a -32% premium to its adjusted intrinsic value of $192.54, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 30.6x compares to the current market P/E of 18.5x.

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

$117.55

Median 1Y

$124.42

5th Pctile

$60.70

95th Pctile

$254.87

Ann. Volatility

43.7%

Analyst Target

$119.33

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
Co-Chairman Board, Bob rd, Secretary and Chief Executive Officer Bob Farahi,	$750,000	$—	$3,610,936
Co-Chairman Edwin S. oard and President Edwin S. Koenig, Chief Accounting Officer and Corporate Treasurer	$225,000	$—	$497,152

CEO Pay Ratio

90:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $3,610,936

Avg Employee Cost (SGA/emp): $39,918

Employees: 2,740

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

2,740

-5.5% YoY

Revenue / Employee

$198,951

Rev: $545,125,000

Profit / Employee

$37,004

NI: $101,392,000

SGA / Employee

$39,918

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	16.4%	16.8%	18.6%	18.0%	18.1%	17.7%	18.7%	18.6%	17.0%	15.7%	17.1%	17.0%	17.1%	14.1%	14.2%	15.2%	15.4%	19.2%	20.1%	20.5%	20.54%
ROA	10.0%	10.1%	11.6%	11.7%	12.5%	12.6%	12.8%	13.2%	12.8%	12.0%	12.4%	12.5%	13.0%	10.6%	10.7%	11.4%	11.8%	14.4%	15.2%	15.8%	15.85%
ROIC	13.3%	13.9%	15.5%	15.4%	16.7%	17.2%	18.0%	18.3%	17.9%	17.5%	17.6%	17.1%	18.1%	15.5%	15.6%	16.2%	17.5%	21.4%	24.5%	24.8%	24.77%
ROCE	12.9%	16.4%	18.0%	18.1%	19.9%	19.4%	20.6%	21.0%	20.6%	19.8%	20.3%	20.6%	20.7%	17.0%	16.7%	17.6%	17.7%	23.1%	24.4%	21.1%	21.08%
Gross Margin	55.0%	54.3%	53.0%	53.4%	56.9%	53.6%	51.5%	53.2%	55.8%	44.4%	42.2%	53.3%	55.0%	54.2%	52.8%	57.9%	46.4%	55.3%	47.1%	34.9%	34.85%
Operating Margin	26.0%	23.2%	19.7%	22.3%	27.2%	23.3%	19.9%	24.0%	24.0%	22.1%	20.0%	23.0%	25.6%	2.9%	20.2%	25.5%	26.7%	20.8%	26.8%	14.8%	14.82%
Net Margin	20.0%	17.9%	16.7%	16.9%	20.6%	18.6%	15.1%	18.1%	18.2%	14.2%	15.0%	17.7%	20.0%	3.1%	15.8%	19.7%	22.1%	16.4%	20.2%	22.8%	22.81%
EBITDA Margin	34.5%	32.3%	29.4%	31.4%	35.5%	32.6%	29.6%	33.4%	33.2%	29.4%	29.8%	32.7%	35.1%	12.8%	30.7%	35.7%	37.4%	30.7%	33.7%	23.0%	22.99%
FCF Margin	6.7%	20.5%	20.1%	16.2%	17.1%	21.0%	26.0%	26.5%	27.2%	24.7%	19.3%	17.8%	17.2%	17.9%	17.0%	19.5%	22.7%	23.6%	27.8%	27.5%	27.46%
OCF Margin	31.6%	32.4%	33.0%	29.9%	28.1%	29.2%	34.1%	33.8%	35.3%	34.5%	29.6%	28.9%	27.4%	26.9%	26.4%	27.8%	30.5%	30.2%	31.8%	30.9%	30.86%
ROE 3Y Avg	snapshot only																				17.06%
ROE 5Y Avg	snapshot only																				17.25%
ROA 3Y Avg	snapshot only																				13.00%
ROIC 3Y Avg	snapshot only																				18.82%
ROIC Economic	snapshot only																				19.33%
Cash ROA	snapshot only																				23.40%
Cash ROIC	snapshot only																				38.42%
CROIC	snapshot only																				34.19%
NOPAT Margin	snapshot only																				19.89%
Pretax Margin	snapshot only																				25.52%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				19.88%
SBC / Revenue	snapshot only																				1.51%

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	18.27	18.89	19.54	12.92	11.56	15.47	16.04	14.78	13.58	15.96	17.31	15.30	16.85	20.08	19.50	20.44	23.92	17.68	15.95	20.94	18.454
P/S Ratio	3.41	3.27	3.57	2.31	2.10	2.83	2.87	2.69	2.38	2.62	2.84	2.49	2.83	2.80	2.76	3.01	3.66	3.29	3.13	4.27	3.749
P/B Ratio	2.75	2.89	3.29	2.12	1.91	2.51	3.01	2.76	2.34	2.56	2.83	2.56	2.85	2.82	2.71	2.98	3.54	3.33	3.16	4.16	3.640
P/FCF	50.71	15.94	17.75	14.29	12.25	13.50	11.04	10.15	8.76	10.61	14.68	14.01	16.46	15.66	16.25	15.42	16.14	13.96	11.24	15.56	15.555
P/OCF	10.76	10.10	10.82	7.72	7.47	9.68	8.42	7.96	6.74	7.60	9.60	8.63	10.33	10.38	10.44	10.82	12.02	10.88	9.84	13.84	13.842
EV/EBITDA	12.13	10.62	11.42	7.56	6.52	8.62	9.05	8.30	7.33	8.21	8.90	8.00	8.79	9.84	9.51	10.13	11.91	9.37	8.54	12.99	12.990
EV/Revenue	3.66	3.45	3.71	2.41	2.11	2.79	2.93	2.73	2.36	2.58	2.80	2.50	2.80	2.71	2.64	2.90	3.49	3.16	2.94	4.05	4.048
EV/EBIT	18.10	15.16	15.93	10.58	9.06	11.98	12.59	11.50	10.33	11.73	12.79	11.55	12.65	15.31	14.77	15.54	18.13	13.28	11.67	17.95	17.947
EV/FCF	54.48	16.79	18.43	14.95	12.34	13.31	11.28	10.29	8.68	10.42	14.48	14.07	16.25	15.18	15.56	14.87	15.38	13.41	10.55	14.74	14.742
Earnings Yield	5.5%	5.3%	5.1%	7.7%	8.6%	6.5%	6.2%	6.8%	7.4%	6.3%	5.8%	6.5%	5.9%	5.0%	5.1%	4.9%	4.2%	5.7%	6.3%	4.8%	4.78%
FCF Yield	2.0%	6.3%	5.6%	7.0%	8.2%	7.4%	9.1%	9.9%	11.4%	9.4%	6.8%	7.1%	6.1%	6.4%	6.2%	6.5%	6.2%	7.2%	8.9%	6.4%	6.43%
PEG Ratio	snapshot only																				1.079
Price/Tangible Book	snapshot only																				4.368
EV/OCF	snapshot only																				13.118
EV/Gross Profit	snapshot only																				8.831
Acquirers Multiple	snapshot only																				18.206
Shareholder Yield	snapshot only																				3.83%
Graham Number	snapshot only																				$66.88

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	0.56	0.60	0.59	0.61	0.58	0.76	0.50	0.58	0.54	0.61	0.51	0.45	0.57	0.62	0.69	0.73	0.96	0.86	0.98	1.21	1.207
Quick Ratio	0.51	0.54	0.54	0.56	0.54	0.70	0.44	0.51	0.48	0.55	0.45	0.39	0.51	0.55	0.64	0.67	0.90	0.80	0.92	1.15	1.148
Debt/Equity	0.28	0.23	0.20	0.16	0.08	0.04	0.14	0.11	0.05	0.04	0.04	0.08	0.04	0.03	0.03	0.03	0.02	0.05	0.02	0.02	0.022
Net Debt/Equity	0.20	0.15	0.13	0.10	0.01	-0.03	0.07	0.04	-0.02	-0.04	-0.04	0.01	-0.04	-0.09	-0.11	-0.11	-0.17	-0.13	-0.19	-0.22	-0.218
Debt/Assets	0.18	0.15	0.13	0.11	0.06	0.03	0.10	0.08	0.03	0.03	0.03	0.06	0.03	0.02	0.02	0.02	0.02	0.04	0.02	0.02	0.017
Debt/EBITDA	1.16	0.80	0.66	0.55	0.26	0.13	0.41	0.34	0.15	0.13	0.13	0.24	0.13	0.10	0.09	0.09	0.09	0.14	0.07	0.07	0.073
Net Debt/EBITDA	0.84	0.54	0.43	0.33	0.04	-0.12	0.19	0.12	-0.07	-0.15	-0.12	0.03	-0.11	-0.31	-0.42	-0.38	-0.60	-0.39	-0.56	-0.72	-0.717
Interest Coverage	17.07	19.95	28.26	34.40	37.13	46.05	48.05	48.13	58.29	59.70	87.55	158.63	240.72	254.85	264.08	688.20	180.58	225.55	243.33	220.43	220.430
Equity Multiplier	1.58	1.54	1.49	1.43	1.34	1.29	1.43	1.38	1.32	1.33	1.33	1.35	1.31	1.34	1.33	1.31	1.30	1.33	1.32	1.29	1.285
Cash Ratio	snapshot only																				0.989
Debt Service Coverage	snapshot only																				304.546
Cash to Debt	snapshot only																				10.809
FCF to Debt	snapshot only																				12.063
Defensive Interval	snapshot only																				406.8 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	0.54	0.58	0.63	0.66	0.69	0.69	0.72	0.73	0.73	0.73	0.76	0.76	0.77	0.76	0.76	0.78	0.77	0.78	0.77	0.78	0.777
Inventory Turnover	22.88	23.72	28.00	29.88	33.70	29.66	32.20	30.68	33.41	32.22	36.12	34.08	35.50	30.02	31.06	29.22	31.62	27.85	32.42	36.53	36.527
Receivables Turnover	49.27	92.51	56.38	55.44	50.51	75.26	62.77	63.87	47.29	52.13	55.45	57.02	45.13	46.94	47.19	48.84	51.78	51.13	51.21	52.03	52.029
Payables Turnover	11.75	11.76	12.29	13.45	13.56	13.23	12.92	14.32	12.71	13.03	14.07	16.04	16.04	7.89	4.22	8.51	9.47	3.76	2.87	4.70	4.704
DSO	7	4	6	7	7	5	6	6	8	7	7	6	8	8	8	7	7	7	7	7	7.0 days
DIO	16	15	13	12	11	12	11	12	11	11	10	11	10	12	12	12	12	13	11	10	10.0 days
DPO	31	31	30	27	27	28	28	25	29	28	26	23	23	46	87	43	39	97	127	78	77.6 days
Cash Conversion Cycle	-8	-12	-10	-8	-9	-10	-11	-8	-10	-10	-9	-6	-4	-26	-67	-23	-20	-77	-109	-61	-60.6 days
Fixed Asset Turnover	snapshot only																				1.031
Operating Cycle	snapshot only																				17.0 days
Cash Velocity	snapshot only																				4.065
Capital Intensity	snapshot only																				1.319

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	82.2%	1.1%	1.1%	53.4%	36.7%	20.9%	13.4%	10.8%	5.4%	4.9%	4.2%	3.3%	4.5%	4.1%	3.8%	4.6%	4.6%	4.4%	5.8%	5.1%	5.10%
Net Income	3.4%	1.9%	1.6%	52.4%	32.9%	27.7%	10.9%	12.9%	2.1%	-5.8%	-4.6%	-7.4%	0.1%	-11.7%	-10.5%	-5.6%	-4.7%	39.3%	46.7%	45.7%	45.69%
EPS	3.2%	1.8%	1.6%	51.5%	32.4%	27.0%	10.6%	12.7%	1.5%	-5.6%	-4.6%	-4.9%	4.7%	-7.8%	-6.5%	-3.7%	-4.7%	39.5%	51.8%	49.6%	49.57%
FCF	2.6%	2.4%	4.7%	4.2%	2.5%	23.5%	46.4%	81.8%	67.5%	23.7%	-22.5%	-30.6%	-33.8%	-24.8%	-8.9%	14.7%	37.8%	37.7%	73.4%	47.9%	47.90%
EBITDA	2.1%	2.9%	1.9%	73.3%	46.6%	20.7%	13.0%	14.1%	5.0%	1.7%	1.2%	-1.6%	3.2%	-8.7%	-8.3%	-4.3%	-3.8%	27.7%	30.9%	14.4%	14.42%
Op. Income	2.9%	4.9%	3.1%	89.8%	57.6%	24.0%	13.3%	15.2%	3.4%	1.4%	0.8%	-2.8%	4.0%	-17.8%	-17.7%	-12.8%	-12.8%	37.1%	47.5%	25.7%	25.70%
OCF Growth	snapshot only																				16.61%
Asset Growth	snapshot only																				5.01%
Equity Growth	snapshot only																				6.96%
Debt Growth	snapshot only																				-7.32%
Shares Change	snapshot only																				-2.60%
Dividend Growth	snapshot only																				0.42%

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	13.1%	18.1%	20.9%	22.0%	23.8%	24.2%	26.3%	36.6%	37.9%	39.6%	34.5%	20.7%	14.6%	9.7%	7.0%	6.2%	4.8%	4.5%	4.6%	4.3%	4.35%
Revenue 5Y	10.0%	12.7%	14.2%	14.7%	15.3%	15.7%	15.8%	16.0%	15.9%	15.8%	15.8%	15.8%	15.9%	15.9%	16.8%	22.5%	23.5%	24.2%	21.7%	14.1%	14.07%
EPS 3Y	25.2%	24.1%	29.4%	30.2%	35.3%	38.0%	46.1%	84.9%	78.7%	50.1%	39.8%	17.5%	12.1%	3.4%	-0.5%	1.1%	0.4%	6.7%	10.6%	11.1%	11.07%
EPS 5Y	20.2%	20.3%	23.7%	22.9%	23.7%	26.7%	24.8%	23.7%	21.4%	18.0%	18.0%	18.8%	21.4%	18.0%	22.7%	42.1%	41.6%	34.2%	31.1%	18.5%	18.53%
Net Income 3Y	26.9%	26.2%	31.7%	32.3%	37.2%	40.1%	48.0%	89.7%	81.0%	51.6%	40.7%	16.8%	10.7%	2.0%	-1.8%	-0.4%	-0.9%	5.0%	7.8%	8.4%	8.40%
Net Income 5Y	22.4%	22.8%	25.8%	24.7%	25.2%	27.9%	26.0%	25.1%	22.6%	19.3%	19.3%	19.3%	21.4%	18.0%	22.6%	42.9%	41.4%	33.8%	29.6%	17.0%	16.99%
EBITDA 3Y	22.1%	30.7%	34.3%	35.1%	39.6%	41.2%	47.9%	72.5%	68.0%	69.1%	49.7%	24.8%	16.7%	3.9%	1.6%	2.4%	1.4%	5.9%	6.7%	2.5%	2.50%
EBITDA 5Y	14.8%	18.9%	20.5%	20.2%	21.2%	22.6%	22.8%	23.7%	22.9%	22.4%	22.6%	22.6%	24.2%	21.2%	24.6%	37.0%	36.3%	41.3%	32.1%	16.3%	16.32%
Gross Profit 3Y	15.8%	20.9%	23.2%	24.1%	26.6%	20.1%	21.8%	30.0%	29.2%	37.1%	28.6%	15.5%	10.2%	7.2%	6.6%	6.9%	3.7%	3.7%	3.1%	-1.1%	-1.14%
Gross Profit 5Y	11.7%	14.3%	15.4%	15.6%	16.4%	17.0%	17.0%	17.2%	16.9%	15.8%	14.7%	14.8%	15.0%	12.4%	14.3%	19.3%	18.3%	23.7%	19.7%	9.6%	9.60%
Op. Income 3Y	18.3%	28.0%	32.5%	33.0%	38.7%	41.2%	50.9%	94.9%	85.2%	94.9%	67.2%	28.5%	19.2%	1.1%	-2.0%	-0.8%	-2.1%	4.6%	7.0%	2.1%	2.13%
Op. Income 5Y	13.8%	18.4%	20.6%	19.5%	20.6%	22.3%	22.2%	23.2%	21.9%	21.4%	21.6%	21.4%	23.4%	18.6%	23.3%	44.4%	41.9%	52.9%	41.5%	18.4%	18.41%
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	86.8%	56.9%	4.7%	1.1%	13.1%	15.2%	8.6%	7.0%	5.6%	5.58%
FCF 5Y	22.8%	35.8%	44.2%	40.5%	66.4%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61.7%	61.70%
OCF 3Y	22.0%	29.7%	33.8%	29.2%	28.7%	30.3%	57.7%	97.8%	71.6%	76.6%	35.1%	15.2%	9.3%	3.2%	-0.7%	3.7%	7.7%	5.6%	2.2%	1.2%	1.25%
OCF 5Y	22.7%	24.0%	26.8%	24.4%	21.7%	23.1%	26.0%	22.9%	23.9%	24.1%	20.4%	19.0%	18.1%	17.3%	26.8%	47.1%	36.6%	39.3%	23.8%	12.4%	12.40%
Assets 3Y	17.4%	14.9%	11.6%	9.2%	6.8%	4.0%	3.7%	3.6%	3.5%	0.4%	0.6%	0.3%	-0.1%	0.1%	1.0%	0.6%	1.7%	0.9%	3.0%	3.7%	3.67%
Assets 5Y	18.7%	18.5%	18.2%	17.9%	16.4%	15.8%	14.1%	12.3%	9.8%	8.4%	6.4%	4.7%	3.5%	2.3%	3.7%	3.4%	3.9%	1.2%	1.7%	2.1%	2.14%
Equity 3Y	13.2%	14.2%	14.5%	14.8%	15.7%	16.5%	10.4%	12.3%	12.4%	11.7%	10.2%	7.5%	6.5%	4.9%	4.8%	3.5%	2.7%	-0.1%	5.9%	6.2%	6.18%
Book Value 3Y	11.6%	12.3%	12.5%	13.0%	14.1%	14.7%	9.0%	9.5%	11.0%	10.7%	9.5%	8.2%	7.8%	6.3%	6.2%	5.1%	4.1%	1.5%	8.6%	8.8%	8.79%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	-38.3%	-38.9%	-39.9%	-41.0%	0.2%	0.6%	0.7%	1.0%	2.0%	1.7%	1.71%

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	0.29	0.30	0.38	0.51	0.55	0.57	0.62	0.73	0.75	0.74	0.76	0.90	0.94	0.94	0.90	0.85	0.82	0.81	0.82	0.86	0.859
Earnings Stability	0.28	0.44	0.48	0.51	0.55	0.67	0.70	0.72	0.72	0.74	0.76	0.76	0.76	0.64	0.63	0.63	0.60	0.63	0.61	0.64	0.644
Margin Stability	0.89	0.93	0.94	0.92	0.90	0.94	0.94	0.92	0.90	0.97	0.95	0.95	0.95	0.93	0.93	0.91	0.89	0.97	0.95	0.92	0.917
Rev. Growth Consistency	0.50	0.50	0.50	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	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.87	0.89	0.96	0.95	0.99	0.98	0.98	0.97	1.00	0.95	0.96	0.98	0.98	0.84	0.81	0.82	0.817
Earnings Smoothness	0.00	0.03	0.10	0.58	0.72	0.76	0.90	0.88	0.98	0.94	0.95	0.92	1.00	0.88	0.89	0.94	0.95	0.67	0.62	0.63	0.628
ROE Trend	0.08	0.07	0.09	0.08	0.07	0.05	0.06	0.04	0.01	0.00	-0.02	-0.01	0.00	-0.02	-0.04	-0.03	-0.02	0.04	0.05	0.04	0.042
Gross Margin Trend	-0.03	-0.02	-0.04	-0.05	-0.06	-0.00	-0.01	-0.01	-0.01	-0.03	-0.05	-0.05	-0.05	-0.01	0.02	0.04	0.01	0.02	0.00	-0.06	-0.062
FCF Margin Trend	0.27	0.49	0.37	0.26	0.18	0.26	0.22	0.16	0.15	0.04	-0.04	-0.04	-0.05	-0.05	-0.06	-0.03	0.00	0.02	0.10	0.09	0.088
Sustainable Growth Rate	16.4%	16.8%	18.6%	18.0%	18.1%	17.7%	-1.8%	-2.3%	-4.0%	-5.8%	12.4%	12.4%	12.7%	9.8%	10.0%	10.9%	11.3%	15.1%	16.1%	16.7%	16.67%
Internal Growth Rate	11.2%	11.2%	13.1%	13.3%	14.3%	14.5%	—	—	—	—	9.9%	10.0%	10.7%	7.9%	8.1%	9.0%	9.5%	12.8%	13.8%	14.8%	14.76%

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	1.70	1.87	1.81	1.67	1.55	1.60	1.91	1.86	2.01	2.10	1.80	1.77	1.63	1.93	1.87	1.89	1.99	1.62	1.62	1.51	1.513
FCF/OCF	0.21	0.63	0.61	0.54	0.61	0.72	0.76	0.78	0.77	0.72	0.65	0.62	0.63	0.66	0.64	0.70	0.74	0.78	0.88	0.89	0.890
FCF/Net Income	snapshot only																				1.346
OCF/EBITDA	snapshot only																				0.990
CapEx/Revenue	24.9%	11.9%	12.9%	13.8%	11.0%	8.3%	8.1%	7.3%	8.1%	9.8%	10.2%	11.1%	10.2%	9.1%	9.4%	8.3%	7.8%	6.7%	4.0%	3.4%	3.40%
CapEx/Depreciation	snapshot only																				0.395
Accruals Ratio	-0.07	-0.09	-0.09	-0.08	-0.07	-0.08	-0.12	-0.11	-0.13	-0.13	-0.10	-0.10	-0.08	-0.10	-0.09	-0.10	-0.12	-0.09	-0.09	-0.08	-0.081
Sloan Accruals	snapshot only																				0.024
Cash Flow Adequacy	snapshot only																				4.261
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	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	6.8%	7.6%	9.1%	8.6%	1.6%	1.8%	1.5%	1.5%	1.5%	1.4%	1.1%	1.2%	1.2%	0.9%	1.02%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.86	$5.17	$5.46	$5.76	$1.16	$1.19	$1.20	$1.19	$1.18	$1.18	$1.18	$1.17	$1.19	$1.18	$1.20
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.1%	1.1%	1.2%	1.4%	27.6%	27.2%	25.9%	30.6%	29.8%	28.1%	26.7%	21.6%	19.9%	18.8%	18.84%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	75.6%	77.3%	79.8%	91.0%	23.4%	25.0%	25.3%	23.9%	24.8%	21.2%	18.0%	17.0%	14.0%	14.0%	13.99%
Total Payout Ratio	1.1%	0.0%	8.3%	7.6%	0.9%	7.4%	1.1%	1.1%	1.3%	1.4%	57.7%	93.7%	1.0%	1.1%	84.1%	65.7%	64.5%	93.3%	1.0%	80.1%	80.10%
Div. Increase Streak	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	-0.74	-0.76	-0.77	-0.79	-0.02	-0.01	-0.01	-0.00	-0.01	-0.01	-0.013
Buyback Yield	0.1%	0.0%	0.4%	0.6%	0.1%	0.5%	0.0%	0.0%	0.6%	0.4%	1.7%	4.3%	4.5%	4.1%	2.8%	1.8%	1.6%	4.1%	5.2%	2.9%	2.93%
Net Buyback Yield	-0.4%	-0.4%	0.1%	0.2%	-0.5%	-0.0%	-0.5%	-0.5%	0.2%	0.4%	1.7%	4.3%	4.5%	4.1%	2.7%	1.8%	1.5%	3.9%	4.8%	2.5%	2.45%
Total Shareholder Return	-0.4%	-0.4%	0.1%	0.2%	-0.5%	-0.0%	6.4%	7.1%	9.3%	8.9%	3.3%	6.1%	6.0%	5.6%	4.2%	3.1%	2.6%	5.2%	6.1%	3.4%	3.35%

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)	0.98	0.80	0.81	0.81	0.80	0.80	0.78	0.78	0.78	0.76	0.76	0.76	0.76	0.79	0.79	0.79	0.80	0.78	0.78	0.80	0.799
Interest Burden (EBT/EBIT)	0.94	0.95	0.96	0.97	0.97	0.98	0.98	0.98	0.98	0.98	0.99	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.13	1.132
EBIT Margin	0.20	0.23	0.23	0.23	0.23	0.23	0.23	0.24	0.23	0.22	0.22	0.22	0.22	0.18	0.18	0.19	0.19	0.24	0.25	0.23	0.226
Asset Turnover	0.54	0.58	0.63	0.66	0.69	0.69	0.72	0.73	0.73	0.73	0.76	0.76	0.77	0.76	0.76	0.78	0.77	0.78	0.77	0.78	0.777
Equity Multiplier	1.63	1.67	1.60	1.53	1.45	1.40	1.46	1.40	1.33	1.31	1.38	1.36	1.31	1.33	1.33	1.33	1.30	1.33	1.32	1.30	1.297

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)	$3.29	$3.51	$4.00	$4.07	$4.35	$4.46	$4.43	$4.59	$4.42	$4.21	$4.22	$4.36	$4.63	$3.88	$3.95	$4.20	$4.41	$5.41	$6.00	$6.29	$6.29
Book Value/Share	$21.85	$22.96	$23.74	$24.84	$26.43	$27.46	$23.58	$24.56	$25.62	$26.19	$25.89	$26.11	$27.38	$27.60	$28.45	$28.80	$29.80	$28.70	$30.21	$31.63	$32.30
Tangible Book/Share	$20.53	$21.65	$22.44	$23.53	$25.12	$26.16	$22.28	$23.26	$24.33	$24.89	$24.60	$24.78	$26.03	$26.24	$27.10	$27.36	$28.37	$27.26	$28.74	$30.13	$30.13
Revenue/Share	$17.64	$20.27	$21.88	$22.79	$24.02	$24.35	$24.74	$25.21	$25.19	$25.59	$25.76	$26.77	$27.52	$27.84	$27.93	$28.56	$28.80	$29.10	$30.56	$30.81	$31.47
FCF/Share	$1.18	$4.16	$4.41	$3.68	$4.11	$5.11	$6.43	$6.68	$6.85	$6.33	$4.98	$4.76	$4.74	$4.97	$4.74	$5.57	$6.54	$6.85	$8.50	$8.46	$8.64
OCF/Share	$5.58	$6.57	$7.23	$6.82	$6.74	$7.12	$8.44	$8.52	$8.90	$8.83	$7.62	$7.74	$7.55	$7.50	$7.38	$7.94	$8.78	$8.79	$9.71	$9.51	$9.71
Cash/Share	$1.70	$1.72	$1.69	$1.56	$1.70	$1.98	$1.75	$1.79	$1.73	$2.21	$2.01	$1.76	$2.10	$3.13	$3.99	$3.82	$5.75	$5.15	$6.60	$7.58	$7.74
EBITDA/Share	$5.32	$6.58	$7.11	$7.28	$7.77	$7.89	$8.01	$8.29	$8.12	$8.04	$8.11	$8.38	$8.76	$7.67	$7.76	$8.17	$8.44	$9.81	$10.50	$9.60	$9.60
Debt/Share	$6.18	$5.25	$4.72	$3.97	$2.05	$1.05	$3.29	$2.78	$1.18	$1.04	$1.03	$2.01	$1.14	$0.75	$0.73	$0.74	$0.72	$1.37	$0.72	$0.70	$0.70
Net Debt/Share	$4.48	$3.53	$3.03	$2.41	$0.35	$-0.93	$1.54	$0.99	$-0.55	$-1.17	$-0.98	$0.26	$-0.96	$-2.38	$-3.25	$-3.09	$-5.02	$-3.78	$-5.88	$-6.88	$-6.88

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.352
Altman Z-Prime	snapshot only																				19.583
Piotroski F-Score	6	7	6	7	8	7	6	6	6	5	6	7	7	8	8	8	7	8	8	8	8
Beneish M-Score	-2.09	-2.10	-2.77	-2.91	-2.68	-2.55	-2.95	-2.94	-3.00	-2.32	-2.58	-2.56	-2.77	-3.10	-2.83	-2.91	-3.11	-2.71	-3.01	-2.69	-2.689
Ohlson O-Score	snapshot only																				-10.682
ROIC (Greenblatt)	snapshot only																				22.08%
Net-Net WC	snapshot only																				$0.24
EVA	snapshot only																				$66660700.89

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																				AAA
Credit Score	80.36	95.86	97.65	97.02	97.27	97.04	97.24	96.99	96.86	96.85	97.13	96.85	96.70	97.47	97.34	96.78	96.97	96.77	97.03	96.64	96.641
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				-0.142
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				94
Sector Credit Rank	snapshot only																				94

MCRI NASDAQ

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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