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MUR.WA WSE

Murapol S.A.
1W: -0.3% 1M: +1.4% 3M: -1.2% YTD: -15.0% 1Y: +0.8%
zł37.15 ($9.52)
+0.40 (+1.09%)
 
Weekly Expected Move ±2.5%
zł35 zł36 zł37 zł38 zł39
WSE · Consumer Cyclical · Residential Construction · Tech Score Sell · Power 37 · zł1.5B mcap · 11M float · 0.338% 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
5
ROA
5
D/E
1
P/E
4
P/B
2
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. MUR.WA receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5), P/E (4/5). Areas of concern: D/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-18 B+ A
2026-04-07 None ADDED
2026-04-07 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.

★ ★ ★ ★ ★ 28 Grade C
Profitability
61
Balance Sheet
66
Earnings Quality
60
Growth
28
Value
85
Momentum
33
Safety
30
Cash Flow
29
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. MUR.WA scores highest in Value (85/100) and lowest in Growth (28/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
1.37
Distress Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✗ ✓ ✓ ✓ ✗ ✗
Beneish M-Score
7.29
Possible Manipulator
Ohlson O-Score
-5.86
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
BBB+
Score: 61.9/100
Trend: Deteriorating
Earnings Quality
25/100
OCF/NI: 0.42x
Accruals: 4.8%
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. MUR.WA scores 1.37, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. MUR.WA scores 5/9, 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. MUR.WA's score of 7.29 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. MUR.WA's implied 0.3% 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. MUR.WA receives an estimated rating of BBB+ (score: 61.9/100), with a deteriorating 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). MUR.WA's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
7.26x
PEG
-0.63x
P/S
1.26x
P/B
2.40x
P/FCF
17.75x
P/OCF
17.71x
EV/EBITDA
7.07x
EV/Revenue
1.61x
EV/EBIT
7.21x
EV/FCF
22.23x
Earnings Yield
13.52%
FCF Yield
5.63%
Shareholder Yield
7.76%
Graham Number
$42.22
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 7.3x earnings, MUR.WA trades at a deep value multiple. An earnings yield of 13.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $42.22 per share, suggesting a potential 14% 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
0.787
NI / EBT
×
Interest Burden
0.989
EBT / EBIT
×
EBIT Margin
0.224
EBIT / Rev
×
Asset Turnover
0.474
Rev / Assets
×
Equity Multiplier
4.048
Assets / Equity
=
ROE
33.4%
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. MUR.WA's ROE of 33.4% is driven by financial leverage (equity multiplier: 4.05x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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
$43.55
Price/Value
0.87x
Margin of Safety
12.98%
Premium
-12.98%
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 MUR.WA's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MUR.WA trades at a -13% premium to its adjusted intrinsic value of $43.55, 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 7.3x.

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 672 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$37.15
Median 1Y
$39.50
5th Pctile
$25.65
95th Pctile
$60.82
Ann. Volatility
24.8%
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 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 5.2% 14.6% 22.6% 26.3% 41.7% 38.6% 39.3% 37.3% 37.9% 28.3% 33.4% 33.40%
ROA 1.6% 4.4% 6.0% 7.0% 12.0% 11.8% 10.3% 9.8% 10.3% 8.0% 8.3% 8.25%
ROIC 3.3% 10.1% 13.6% 15.1% 24.8% 20.8% 23.8% 21.3% 21.5% 18.1% 20.3% 20.34%
ROCE 3.8% 9.8% 13.2% 15.9% 23.9% 24.0% 31.3% 30.9% 21.8% 9.8% 10.8% 10.83%
Gross Margin 29.4% 31.2% 29.5% 28.5% 31.6% 34.3% 31.6% 33.4% 33.6% 30.8% 30.4% 30.42%
Operating Margin 14.9% 22.7% 19.3% 17.7% 24.5% 25.7% 17.9% 19.9% 26.4% 15.4% 18.8% 18.83%
Net Margin 11.7% 18.7% 16.0% 14.6% 20.1% 20.8% 14.2% 14.2% 20.8% 14.9% 15.0% 14.96%
EBITDA Margin 15.8% 23.1% 20.4% 18.4% 24.7% 26.2% 18.6% 21.7% 26.2% 20.0% 19.2% 19.15%
FCF Margin 13.2% 17.0% 12.0% 5.9% 8.9% 5.2% 11.6% 17.1% 19.3% 17.6% 7.3% 7.26%
OCF Margin 13.4% 17.2% 12.1% 6.1% 8.9% 5.3% 11.7% 17.2% 19.4% 17.6% 7.3% 7.28%
ROE 3Y Avg snapshot only 31.28%
ROA 3Y Avg snapshot only 7.90%
ROIC 3Y Avg snapshot only 16.63%
ROIC Economic snapshot only 15.25%
Cash ROA snapshot only 3.24%
Cash ROIC snapshot only 8.55%
CROIC snapshot only 8.53%
NOPAT Margin snapshot only 17.30%
Pretax Margin snapshot only 22.12%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 10.10%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend 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 39.90 15.34 10.06 7.50 5.13 4.96 6.25 6.10 6.85 8.34 7.40 7.256
P/S Ratio 4.68 2.40 1.59 1.17 0.93 0.92 1.15 1.13 1.28 1.46 1.29 1.263
P/B Ratio 2.09 2.24 2.27 1.97 2.06 1.84 2.38 2.21 2.52 2.38 2.45 2.402
P/FCF 35.50 14.12 13.26 19.66 10.50 17.86 9.92 6.58 6.63 8.33 17.75 17.753
P/OCF 34.83 14.01 13.10 19.21 10.40 17.57 9.86 6.55 6.62 8.31 17.71 17.707
EV/EBITDA 37.46 14.35 10.07 7.98 5.28 5.57 6.20 6.19 6.79 7.83 7.07 7.070
EV/Revenue 5.92 2.86 2.02 1.58 1.19 1.30 1.44 1.47 1.65 1.81 1.61 1.614
EV/EBIT 38.74 14.68 10.31 8.18 5.38 5.67 6.32 6.32 6.92 8.01 7.21 7.212
EV/FCF 44.89 16.81 16.89 26.55 13.44 25.09 12.33 8.58 8.55 10.31 22.23 22.234
Earnings Yield 2.5% 6.5% 9.9% 13.3% 19.5% 20.2% 16.0% 16.4% 14.6% 12.0% 13.5% 13.52%
FCF Yield 2.8% 7.1% 7.5% 5.1% 9.5% 5.6% 10.1% 15.2% 15.1% 12.0% 5.6% 5.63%
Price/Tangible Book snapshot only 2.460
EV/OCF snapshot only 22.177
EV/Gross Profit snapshot only 4.981
Acquirers Multiple snapshot only 7.343
Shareholder Yield snapshot only 7.76%
Graham Number snapshot only $42.22
Leverage & Solvency
Metric Trend 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 2.10 2.17 2.19 2.10 2.25 2.32 1.57 1.56 2.22 6.06 2.12 2.118
Quick Ratio 0.60 0.70 0.65 0.53 2.25 0.56 1.57 0.37 0.57 -19.82 2.12 2.118
Debt/Equity 0.87 0.89 1.17 1.09 1.10 0.96 1.18 1.09 1.15 1.09 1.20 1.197
Net Debt/Equity 0.55 0.42 0.62 0.69 0.58 0.74 0.58 0.67 0.73 0.56 0.62 0.619
Debt/Assets 0.26 0.27 0.31 0.29 0.31 0.30 0.31 0.29 0.30 0.28 0.28 0.280
Debt/EBITDA 12.33 4.78 4.08 3.26 2.21 2.06 2.46 2.35 2.40 2.90 2.76 2.757
Net Debt/EBITDA 7.83 2.29 2.16 2.07 1.15 1.60 1.21 1.45 1.52 1.50 1.43 1.425
Interest Coverage 239.37 130.11 86.67 72.56 114.22 115.13 177.41 183.09 122.98 88.32 87.78 87.785
Equity Multiplier 3.33 3.32 3.79 3.78 3.58 3.24 3.82 3.83 3.80 3.87 4.27 4.270
Cash Ratio snapshot only 1.697
Debt Service Coverage snapshot only 89.546
Cash to Debt snapshot only 0.483
FCF to Debt snapshot only 0.115
Defensive Interval snapshot only 1298.6 days
Efficiency & Turnover
Metric Trend 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 0.13 0.28 0.38 0.45 0.66 0.63 0.56 0.53 0.55 0.45 0.47 0.474
Inventory Turnover 0.14 0.30 0.39 0.44 1.46 0.63 1.17 0.49 0.96 0.42 — —
Receivables Turnover 6.59 23.29 47.59 67.64 20.54 53.21 82.56 78.63 22.25 31.81 58.70 58.700
Payables Turnover 2.44 4.42 5.14 7.15 9.78 8.31 6.50 8.48 7.41 6.37 6.71 6.706
DSO 55 16 8 5 18 7 4 5 16 11 6 6.2 days
DIO 2636 1215 934 831 250 580 311 739 379 877 0 0.0 days
DPO 149 83 71 51 37 44 56 43 49 57 54 54.4 days
Cash Conversion Cycle 2542 1148 871 786 231 542 260 701 346 831 -48 -48.2 days
Fixed Asset Turnover snapshot only 72.501
Cash Velocity snapshot only 3.289
Capital Intensity snapshot only 2.245
Growth (YoY)
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — — 4.4% 1.3% 53.7% 23.1% -5.6% -19.7% -6.3% -6.29%
Net Income — — — — 7.3% 1.8% 79.9% 46.0% -2.5% -24.3% -11.6% -11.64%
EPS — — — — 7.3% 1.8% 79.8% 44.9% -2.7% -24.2% -11.6% -11.64%
FCF — — — — 2.6% -29.3% 49.4% 2.6% 1.1% 1.7% -41.5% -41.54%
EBITDA — — — — 6.6% 1.7% 77.2% 47.7% 1.8% -20.3% -7.6% -7.62%
Op. Income — — — — 6.9% 1.7% 80.4% 49.3% 2.4% -21.8% -9.2% -9.21%
OCF Growth snapshot only -41.77%
Asset Growth snapshot only 13.57%
Equity Growth snapshot only 1.63%
Debt Growth snapshot only 3.46%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only -40.12%
Growth Quality
Metric Trend 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 — — — — — — — — 0.69 0.42 0.59 0.592
Earnings Stability — — — — — — — — 0.73 0.38 0.51 0.506
Margin Stability — — — — — — — — 0.93 0.96 0.96 0.963
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.99 0.90 0.95 0.953
Earnings Smoothness — — — — 0.00 0.06 0.43 0.63 0.97 0.72 0.88 0.876
ROE Trend — — — — — — — — 0.14 0.03 0.03 0.028
Gross Margin Trend — — — — — — — — 0.03 0.02 0.01 0.014
FCF Margin Trend — — — — — — — — 0.08 0.06 -0.05 -0.045
Sustainable Growth Rate 5.2% 14.6% 8.8% 13.2% 7.2% 7.6% 6.0% 5.5% 5.7% -1.7% 14.2% 14.23%
Internal Growth Rate 1.6% 4.6% 2.4% 3.6% 2.1% 2.4% 1.6% 1.5% 1.6% — 3.6% 3.65%
Cash Flow Quality
Metric Trend 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 1.15 1.10 0.77 0.39 0.49 0.28 0.63 0.93 1.03 1.00 0.42 0.418
FCF/OCF 0.98 0.99 0.99 0.98 0.99 0.98 0.99 1.00 1.00 1.00 1.00 0.997
FCF/Net Income snapshot only 0.417
OCF/EBITDA snapshot only 0.319
CapEx/Revenue 0.3% 0.1% 0.2% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.02%
CapEx/Depreciation snapshot only 0.042
Accruals Ratio -0.00 -0.00 0.01 0.04 0.06 0.08 0.04 0.01 -0.00 -0.00 0.05 0.048
Sloan Accruals snapshot only -0.234
Cash Flow Adequacy snapshot only 0.727
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend 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% 6.1% 6.7% 16.1% 16.2% 13.5% 14.0% 12.4% 12.7% 7.8% 13.22%
Dividend/Share $0.00 $0.00 $1.97 $1.97 $4.91 $4.91 $4.91 $4.87 $4.90 $4.91 $2.94 $4.91
Payout Ratio 0.0% 0.0% 61.1% 49.9% 82.8% 80.3% 84.7% 85.2% 84.9% 1.1% 57.4% 57.38%
FCF Payout Ratio 0.0% 0.0% 80.6% 1.3% 1.7% 2.9% 1.3% 91.8% 82.3% 1.1% 1.4% 1.38%
Total Payout Ratio 0.0% 0.0% 61.1% 49.9% 82.8% 80.3% 84.7% 85.2% 84.9% 1.1% 57.4% 57.38%
Div. Increase Streak — — 0 0 0 0 1 1 0 0 0 0
Chowder Number — — — — — — 1.63 1.63 0.12 0.13 -0.32 -0.324
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.0% 0.0% 6.1% 6.7% 16.1% 16.2% 13.5% 14.0% 12.4% 12.7% 7.8% 7.76%
DuPont Factors
Metric Trend 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) 0.77 0.80 0.80 0.79 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.787
Interest Burden (EBT/EBIT) 0.99 1.01 1.01 1.02 1.02 1.02 1.01 1.01 0.99 0.99 0.99 0.989
EBIT Margin 0.15 0.19 0.20 0.19 0.22 0.23 0.23 0.23 0.24 0.23 0.22 0.224
Asset Turnover 0.13 0.28 0.38 0.45 0.66 0.63 0.56 0.53 0.55 0.45 0.47 0.474
Equity Multiplier 3.33 3.32 3.79 3.78 3.46 3.28 3.81 3.80 3.69 3.55 4.05 4.048
Per Share
Metric Trend Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.72 $2.21 $3.23 $3.95 $5.93 $6.11 $5.80 $5.72 $5.77 $4.63 $5.12 $5.12
Book Value/Share $13.68 $15.19 $14.28 $15.00 $14.79 $16.47 $15.22 $15.79 $15.68 $16.23 $15.46 $15.46
Tangible Book/Share $13.56 $15.07 $14.20 $14.93 $14.71 $16.40 $15.15 $15.73 $15.62 $16.18 $15.41 $15.41
Revenue/Share $6.10 $14.12 $20.44 $25.38 $32.73 $32.79 $31.39 $31.01 $30.84 $26.36 $29.42 $29.42
FCF/Share $0.80 $2.40 $2.45 $1.51 $2.90 $1.70 $3.65 $5.31 $5.96 $4.63 $2.13 $2.13
OCF/Share $0.82 $2.42 $2.48 $1.54 $2.93 $1.73 $3.68 $5.33 $5.97 $4.65 $2.14 $2.14
Cash/Share $4.34 $7.00 $7.87 $5.97 $7.82 $3.48 $9.09 $6.67 $6.61 $8.52 $8.95 $8.95
EBITDA/Share $0.96 $2.82 $4.11 $5.01 $7.38 $7.64 $7.27 $7.35 $7.50 $6.10 $6.71 $6.71
Debt/Share $11.90 $13.45 $16.76 $16.35 $16.33 $15.75 $17.89 $17.29 $18.02 $17.69 $18.51 $18.51
Net Debt/Share $7.56 $6.45 $8.88 $10.38 $8.51 $12.27 $8.81 $10.62 $11.40 $9.17 $9.57 $9.57
Academic Models
Metric Trend 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 — — — — — — — — — — — 1.367
Altman Z-Prime snapshot only 2.127
Piotroski F-Score 4 4 3 3 7 6 6 6 5 6 5 5
Beneish M-Score — — — — -1.72 -2.09 -2.69 -2.91 -2.85 7.55 7.29 7.292
Ohlson O-Score snapshot only -5.861
ROIC (Greenblatt) snapshot only 1.04%
Net-Net WC snapshot only $-39.41
EVA snapshot only $105559432.96
Credit
Metric Trend 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 BBB+
Credit Score 49.70 55.58 52.68 59.31 68.30 65.34 67.47 67.79 66.93 59.71 61.94 61.941
Credit Grade snapshot only 8
Credit Trend snapshot only -5.532
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 52
Sector Credit Rank snapshot only 55

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