$7.02

+0.26 (+3.85%)

Weekly Expected Move ±9.3%

$6 $6 $7 $8 $8

NYSE · Basic Materials · Chemicals - Specialty · Alpha Radar Sell · Power 34 · $395.8M mcap · 54M float · 1.16% daily turnover · Short 41% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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

34.0 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 4.9% · 5Y Avg: 7.3%

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. OEC has No discernible competitive edge (34.0/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 4.9% 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

Low

Avg Target

High

Based on 1 analyst since May 6, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 5Sell: 3Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$7.50

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-08	UBS	—	$6	$8	+1	-2.7%	$7.71
2026-02-18	UBS	Joshua Spector	$6	$6	+0	+13.2%	$5.74
2026-02-18	Mizuho Securities	—	$6	$5	-1	-8.5%	$5.74
2026-01-12	UBS	Joshua Spector	$7	$6	-1	-3.5%	$6.22
2025-10-20	Mizuho Securities	—	$7	$6	-1	+4.3%	$5.75
2025-10-17	UBS	—	$12	$7	-5	+13.6%	$6.16
2025-10-06	UBS	—	Initiated	$12	—	+68.9%	$7.11
2025-10-03	Mizuho Securities	—	Initiated	$7	—	-3.4%	$7.25
2024-06-04	Jefferies	Laurence Alexander	Initiated	$32	—	+30.7%	$24.48

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+

May 22, 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. OEC 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

Date	From	To
2026-04-30	C-	C+

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.

★ ★ ★ ★ ★ 13 Grade D

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. OEC scores highest in Value (41/100) and lowest in Profitability (7/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

1.38

Distress Zone

Piotroski F-Score

4/9

✗ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✗

Beneish M-Score

-3.38

Unlikely Manipulator

Ohlson O-Score

-4.75

Bankruptcy prob: 0.9%

Low Risk

Credit Rating

B-

Score: 20.9/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -2.25x

Accruals: -15.4%

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. OEC scores 1.38, 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. OEC scores 4/9, 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. OEC's score of -3.38 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. OEC's implied 0.9% 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. OEC receives an estimated rating of B- (score: 20.9/100), with a deteriorating 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

-4.44x

PEG

0.05x

P/S

0.22x

P/B

1.04x

P/FCF

13.39x

P/OCF

1.83x

EV/EBITDA

9.39x

EV/Revenue

0.72x

EV/EBIT

338.22x

EV/FCF

46.95x

Earnings Yield

-24.32%

FCF Yield

7.47%

Shareholder Yield

3.12%

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. OEC 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

1.605

NI / EBT

Interest Burden

-14.605

EBT / EBIT

EBIT Margin

0.002

EBIT / Rev

Asset Turnover

0.950

Rev / Assets

Equity Multiplier

4.380

Assets / Equity

ROE

-20.7%

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. OEC's ROE of -20.7% is driven by financial leverage (equity multiplier: 4.38x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.61 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.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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

$7.02

Median 1Y

$5.40

5th Pctile

$2.32

95th Pctile

$12.63

Ann. Volatility

52.8%

Analyst Target

$7.50

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
Corning Painter Jon ef Executive Officer Jon Puckett Chief Financial Officer from December 1, 2025	$1,140,000	$1,732,655	$3,488,971
Jeff Glajch Financial ief Financial Officer until November 30, 2025	$506,674	$330,035	$1,027,428
Sandra Niewiem SVP, Global Specialty Carbon Black and EMEA Region	$437,455	$173,380	$853,295
Pedro Riveros SVP, Global Rubber Carbon Black and Americas Region	$449,826	$195,342	$804,679
Carlos Quinones SVP, Global Operations	$415,855	$180,590	$745,255
Jon Puckett Financial ancial Officer from December 1, 2025	$38,462	$258,860	$419,112

CEO Pay Ratio

25:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $3,488,971

Avg Employee Cost (SGA/emp): $140,757

Employees: 1,639

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

1,639

-1.1% YoY

Revenue / Employee

$1,102,318

Rev: $1,806,700,000

Profit / Employee

$-42,770

NI: $-70,100,000

SGA / Employee

$140,757

Avg labor cost proxy

R&D / Employee

$16,779

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	Q2'21	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	Current
ROE	71.1%	77.7%	53.8%	57.4%	33.7%	38.0%	27.3%	29.8%	29.9%	28.4%	22.1%	18.7%	16.7%	6.8%	9.3%	5.6%	3.2%	-6.7%	-16.3%	-20.7%	-20.73%
ROA	9.9%	10.8%	8.9%	9.5%	5.6%	6.3%	6.0%	6.6%	6.6%	6.3%	5.6%	4.7%	4.2%	1.7%	2.4%	1.4%	0.8%	-1.7%	-3.7%	-4.7%	-4.73%
ROIC	12.4%	13.3%	9.9%	10.4%	10.5%	11.3%	9.5%	10.4%	10.2%	9.9%	9.4%	8.3%	7.9%	6.6%	9.3%	8.3%	8.9%	6.1%	6.2%	4.9%	4.93%
ROCE	20.2%	22.3%	18.9%	20.1%	13.5%	14.7%	14.9%	16.5%	17.1%	16.6%	15.5%	13.9%	12.7%	8.3%	7.6%	5.7%	4.7%	1.7%	1.6%	0.3%	0.30%
Gross Margin	27.5%	25.1%	19.2%	24.3%	22.1%	21.1%	20.9%	27.2%	25.5%	23.6%	18.6%	24.3%	23.0%	23.2%	20.6%	20.5%	21.1%	19.0%	18.9%	17.2%	17.24%
Operating Margin	12.2%	10.2%	5.0%	11.3%	10.0%	9.9%	8.0%	14.5%	12.2%	10.4%	5.9%	10.8%	9.0%	9.2%	5.6%	6.9%	7.3%	4.7%	3.2%	2.8%	2.79%
Net Margin	22.2%	5.3%	0.3%	6.7%	5.5%	5.9%	2.6%	8.4%	6.6%	5.6%	1.0%	5.3%	4.3%	-4.4%	4.0%	1.9%	1.9%	-14.9%	-5.1%	-2.2%	-2.15%
EBITDA Margin	39.0%	16.0%	10.5%	17.0%	14.9%	14.6%	13.5%	20.3%	19.4%	16.3%	13.3%	16.6%	15.6%	4.0%	11.8%	12.6%	13.3%	-4.1%	11.6%	9.9%	9.90%
FCF Margin	0.4%	1.1%	-4.3%	-7.1%	-14.0%	-13.2%	-7.8%	-0.2%	7.1%	10.0%	9.0%	4.9%	0.4%	-5.1%	-4.3%	-5.9%	-3.9%	1.8%	2.9%	1.5%	1.53%
OCF Margin	9.2%	10.5%	9.1%	6.6%	0.2%	0.2%	3.8%	10.4%	17.0%	19.5%	18.1%	14.1%	10.3%	5.2%	6.6%	5.0%	6.4%	11.9%	12.1%	11.2%	11.20%
ROE 3Y Avg	snapshot only																				0.27%
ROE 5Y Avg	snapshot only																				14.20%
ROA 3Y Avg	snapshot only																				0.52%
ROIC 3Y Avg	snapshot only																				3.99%
ROIC Economic	snapshot only																				4.84%
Cash ROA	snapshot only																				10.50%
Cash ROIC	snapshot only																				15.37%
CROIC	snapshot only																				2.10%
NOPAT Margin	snapshot only																				3.59%
Pretax Margin	snapshot only																				-3.10%
R&D / Revenue	snapshot only																				1.58%
SGA / Revenue	snapshot only																				12.94%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q2'21	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	Current
P/E Ratio	8.65	7.62	8.13	6.65	11.04	8.45	10.08	13.43	10.70	11.23	15.66	15.67	16.41	32.48	20.48	27.61	38.90	-13.31	-4.22	-4.11	-4.442
P/S Ratio	0.83	0.74	0.71	0.57	0.51	0.41	0.53	0.76	0.63	0.66	0.86	0.73	0.67	0.54	0.48	0.40	0.32	0.23	0.16	0.20	0.221
P/B Ratio	6.24	6.00	3.42	2.99	2.91	2.51	2.33	3.39	2.71	2.71	3.39	2.88	2.69	2.17	1.91	1.55	1.24	0.89	0.77	0.95	1.043
P/FCF	226.01	67.61	-16.29	-8.07	-3.67	-3.11	-6.78	-415.01	8.97	6.60	9.47	14.84	162.56	-10.59	-11.25	-6.77	-8.13	12.76	5.72	13.39	13.387
P/OCF	9.00	7.04	7.80	8.62	211.15	182.68	13.78	7.30	3.72	3.38	4.73	5.16	6.49	10.38	7.32	8.00	4.97	1.95	1.36	1.83	1.829
EV/EBITDA	5.96	5.44	5.79	5.12	6.48	5.66	6.64	7.75	6.62	6.68	7.63	7.30	7.35	8.07	8.26	8.35	8.11	9.00	8.00	9.39	9.388
EV/Revenue	1.39	1.25	1.23	1.05	0.96	0.82	1.00	1.23	1.12	1.16	1.33	1.20	1.14	1.01	1.00	0.92	0.85	0.76	0.67	0.72	0.719
EV/EBIT	8.78	7.77	8.48	7.41	10.88	9.22	10.18	11.42	9.64	9.88	11.63	11.67	12.31	16.56	18.38	22.30	24.85	61.79	61.04	338.22	338.220
EV/FCF	377.44	114.73	-28.22	-14.84	-6.83	-6.21	-12.81	-668.81	15.84	11.65	14.66	24.43	275.12	-19.69	-23.34	-15.74	-21.61	42.13	23.46	46.95	46.954
Earnings Yield	11.6%	13.1%	12.3%	15.0%	9.1%	11.8%	9.9%	7.4%	9.3%	8.9%	6.4%	6.4%	6.1%	3.1%	4.9%	3.6%	2.6%	-7.5%	-23.7%	-24.3%	-24.32%
FCF Yield	0.4%	1.5%	-6.1%	-12.4%	-27.3%	-32.2%	-14.8%	-0.2%	11.1%	15.2%	10.6%	6.7%	0.6%	-9.4%	-8.9%	-14.8%	-12.3%	7.8%	17.5%	7.5%	7.47%
PEG Ratio	snapshot only																				0.053
Price/Tangible Book	snapshot only																				0.989
EV/OCF	snapshot only																				6.416
EV/Gross Profit	snapshot only																				3.770
Acquirers Multiple	snapshot only																				15.809
Shareholder Yield	snapshot only																				3.12%

Leverage & Solvency

Metric	Q2'21	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	Current
Current Ratio	1.54	1.54	1.48	1.48	1.48	1.48	1.41	1.41	1.41	1.41	1.47	1.47	1.47	1.47	1.19	1.19	1.19	1.19	1.03	1.03	1.028
Quick Ratio	1.11	1.11	0.97	0.97	0.97	0.97	0.91	0.91	0.91	0.91	0.82	0.82	0.82	0.82	0.62	0.62	0.62	0.62	0.59	0.59	0.585
Debt/Equity	4.56	4.56	2.71	2.71	2.71	2.71	2.21	2.21	2.21	2.21	1.94	1.94	1.94	1.94	2.16	2.16	2.16	2.16	2.55	2.55	2.547
Net Debt/Equity	4.18	4.18	2.51	2.51	2.51	2.51	2.07	2.07	2.07	2.07	1.86	1.86	1.86	1.86	2.05	2.05	2.05	2.05	2.39	2.39	2.389
Debt/Assets	0.59	0.59	0.53	0.53	0.53	0.53	0.54	0.54	0.54	0.54	0.51	0.51	0.51	0.51	0.55	0.55	0.55	0.55	0.51	0.51	0.513
Debt/EBITDA	2.61	2.44	2.65	2.53	3.25	3.06	3.33	3.13	3.05	3.08	2.82	2.99	3.13	3.89	4.52	5.02	5.34	6.62	6.45	7.15	7.155
Net Debt/EBITDA	2.39	2.23	2.45	2.34	3.00	2.83	3.13	2.94	2.87	2.90	2.71	2.87	3.01	3.73	4.28	4.76	5.06	6.28	6.05	6.71	6.711
Interest Coverage	5.40	5.85	5.86	6.49	4.19	4.74	4.98	4.71	4.59	4.24	4.24	4.01	3.75	2.32	2.07	1.52	1.10	0.40	0.31	0.06	0.059
Equity Multiplier	7.68	7.68	5.10	5.10	5.10	5.10	4.11	4.11	4.11	4.11	3.83	3.83	3.83	3.83	3.91	3.91	3.91	3.91	4.96	4.96	4.960
Cash Ratio	snapshot only																				0.097
Debt Service Coverage	snapshot only																				2.132
Cash to Debt	snapshot only																				0.062
FCF to Debt	snapshot only																				0.028
Defensive Interval	snapshot only																				421.2 days

Efficiency & Turnover

Metric	Q2'21	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	Current
Asset Turnover	1.03	1.11	1.02	1.11	1.20	1.30	1.15	1.16	1.12	1.07	1.02	1.02	1.03	1.03	1.02	1.00	1.00	0.99	0.96	0.95	0.950
Inventory Turnover	6.39	6.98	6.25	6.84	7.54	8.26	6.23	6.22	5.91	5.62	5.11	5.17	5.26	5.26	5.02	5.01	5.02	5.05	5.10	5.10	5.100
Receivables Turnover	6.07	6.57	5.91	6.38	6.92	7.49	6.19	6.23	5.98	5.75	6.22	6.23	6.29	6.28	8.29	8.18	8.13	8.08	8.49	8.41	8.407
Payables Turnover	6.80	7.44	7.11	7.78	8.58	9.40	8.34	8.33	7.91	7.53	7.85	7.94	8.07	8.07	8.52	8.52	8.52	8.58	8.19	8.20	8.197
DSO	60	56	62	57	53	49	59	59	61	63	59	59	58	58	44	45	45	45	43	43	43.4 days
DIO	57	52	58	53	48	44	59	59	62	65	71	71	69	69	73	73	73	72	72	72	71.6 days
DPO	54	49	51	47	43	39	44	44	46	48	47	46	45	45	43	43	43	43	45	45	44.5 days
Cash Conversion Cycle	64	59	69	64	59	54	74	73	77	80	84	83	82	82	74	75	75	75	70	70	70.5 days
Fixed Asset Turnover	snapshot only																				1.496
Operating Cycle	snapshot only																				115.0 days
Cash Velocity	snapshot only																				29.465
Capital Intensity	snapshot only																				1.067

Growth (YoY)

Metric	Q2'21	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	Current
Revenue	10.4%	28.6%	36.1%	44.0%	33.3%	33.5%	31.3%	22.5%	8.5%	-3.8%	-6.7%	-7.4%	-2.6%	1.3%	-0.9%	-2.3%	-3.8%	-4.3%	-3.8%	-3.4%	-3.44%
Net Income	2.0%	4.1%	6.4%	5.1%	-35.4%	-33.3%	-21.2%	-19.3%	38.1%	16.5%	-2.5%	-24.2%	-32.7%	-71.2%	-57.3%	-69.7%	-80.7%	-2.0%	-2.6%	-4.3%	-4.35%
EPS	2.0%	4.1%	6.5%	5.1%	-35.7%	-33.7%	-21.3%	-18.7%	41.5%	20.4%	0.5%	-22.4%	-32.4%	-71.0%	-56.3%	-68.7%	-79.7%	-2.0%	-2.6%	-4.4%	-4.40%
FCF	-92.3%	26.9%	-2.3%	-3150.9%	-51.8%	-17.1%	-1.4%	96.8%	1.5%	1.7%	2.1%	25.7%	-94.3%	-1.5%	-1.5%	-2.2%	-10.1%	1.3%	1.6%	1.3%	1.25%
EBITDA	83.4%	1.2%	1.2%	1.1%	-15.6%	-16.3%	-7.1%	-5.5%	24.3%	16.0%	8.0%	-4.1%	-10.8%	-27.5%	-30.8%	-34.1%	-35.0%	-35.0%	-33.3%	-33.1%	-33.06%
Op. Income	43.9%	79.8%	60.7%	62.6%	6.3%	7.2%	29.7%	32.9%	30.0%	17.3%	2.3%	-14.4%	-21.2%	-21.9%	-19.9%	-23.3%	-22.5%	-32.6%	-38.0%	-43.1%	-43.11%
OCF Growth	snapshot only																				1.18%
Asset Growth	snapshot only																				2.71%
Equity Growth	snapshot only																				-19.01%
Debt Growth	snapshot only																				-4.67%
Shares Change	snapshot only																				-1.44%
Dividend Growth	snapshot only																				2.19%

Growth (CAGR)

Metric	Q2'21	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	Current
Revenue 3Y	-2.8%	-1.5%	-0.7%	2.4%	5.0%	8.4%	11.2%	12.8%	16.9%	18.2%	18.6%	17.8%	12.1%	9.2%	6.7%	3.5%	0.6%	-2.3%	-3.8%	-4.4%	-4.40%
Revenue 5Y	3.3%	5.4%	6.4%	7.2%	7.7%	8.7%	8.5%	7.4%	5.8%	4.2%	3.7%	4.0%	4.1%	4.4%	4.9%	5.3%	8.4%	9.9%	9.7%	9.0%	9.04%
EPS 3Y	4.2%	4.2%	2.4%	6.8%	-2.1%	2.6%	7.2%	11.0%	40.2%	59.5%	81.2%	56.2%	-14.9%	-38.6%	-29.8%	-41.8%	-42.1%	—	—	—	—
EPS 5Y	21.4%	35.3%	22.1%	22.8%	10.3%	5.8%	8.4%	7.6%	0.6%	-2.0%	-3.2%	-5.2%	-2.1%	-17.7%	-11.6%	-19.8%	-17.7%	—	—	—	—
Net Income 3Y	4.2%	4.3%	2.2%	6.7%	-2.1%	2.5%	6.9%	10.5%	38.9%	57.8%	78.6%	54.9%	-15.7%	-39.3%	-31.0%	-43.0%	-43.6%	—	—	—	—
Net Income 5Y	21.8%	35.8%	22.3%	23.0%	10.5%	6.1%	8.4%	7.5%	0.2%	-2.5%	-3.9%	-5.8%	-2.7%	-18.4%	-12.7%	-20.9%	-19.1%	—	—	—	—
EBITDA 3Y	3.2%	4.5%	3.5%	6.3%	3.2%	6.0%	8.2%	11.5%	24.4%	29.0%	29.9%	23.9%	-2.2%	-11.0%	-11.5%	-15.8%	-10.4%	-18.2%	-20.7%	-25.0%	-24.95%
EBITDA 5Y	12.6%	17.4%	9.8%	10.7%	5.8%	4.2%	5.8%	6.1%	2.9%	2.1%	2.2%	1.7%	4.0%	0.0%	-1.1%	-2.7%	2.2%	0.2%	0.3%	-3.5%	-3.47%
Gross Profit 3Y	-2.9%	-2.4%	-3.5%	-1.1%	0.4%	2.5%	4.8%	7.0%	14.2%	16.3%	15.5%	12.8%	4.1%	2.2%	3.5%	0.2%	-1.5%	-4.6%	-7.1%	-10.0%	-9.98%
Gross Profit 5Y	1.2%	1.7%	0.7%	1.3%	1.8%	2.4%	3.2%	3.2%	2.2%	1.4%	1.0%	1.0%	1.1%	1.5%	1.9%	1.2%	4.8%	4.9%	4.2%	2.3%	2.27%
Op. Income 3Y	-3.2%	-2.6%	-4.6%	-0.6%	1.9%	4.9%	7.1%	9.4%	25.8%	31.2%	28.7%	22.7%	2.9%	-0.6%	2.0%	-4.4%	-7.4%	-14.9%	-20.2%	-28.0%	-27.98%
Op. Income 5Y	4.3%	3.1%	-0.5%	0.0%	0.8%	3.9%	6.0%	6.6%	4.6%	3.0%	2.9%	2.3%	1.6%	1.1%	0.1%	-3.0%	4.0%	3.5%	1.1%	-4.2%	-4.19%
FCF 3Y	-39.6%	36.6%	—	—	—	—	—	—	29.0%	5.9%	—	—	16.5%	—	—	—	—	—	—	—	—
FCF 5Y	-49.3%	-36.3%	—	—	—	—	—	—	43.7%	97.3%	70.7%	35.9%	-29.3%	—	—	—	—	1.2%	—	—	—
OCF 3Y	-3.1%	8.7%	4.2%	-4.9%	-69.7%	-72.0%	-30.3%	0.9%	10.6%	25.6%	37.8%	27.8%	16.4%	-13.5%	-4.1%	-6.1%	2.0%	2.7%	41.0%	-2.1%	-2.11%
OCF 5Y	-10.0%	-6.6%	-6.1%	-4.3%	-49.2%	-49.6%	-12.8%	5.7%	19.4%	25.1%	22.5%	15.7%	4.5%	-13.1%	-11.6%	-15.1%	-13.7%	3.2%	10.7%	9.4%	9.38%
Assets 3Y	5.9%	5.9%	8.6%	8.6%	8.6%	8.6%	14.5%	14.5%	14.5%	14.5%	9.7%	9.7%	9.7%	9.7%	4.4%	4.4%	4.4%	4.4%	0.3%	0.3%	0.33%
Assets 5Y	5.5%	5.5%	9.2%	9.2%	9.2%	9.2%	10.1%	10.1%	10.1%	10.1%	7.6%	7.6%	7.6%	7.6%	8.1%	8.1%	8.1%	8.1%	6.5%	6.5%	6.54%
Equity 3Y	21.9%	21.9%	26.2%	26.2%	26.2%	26.2%	35.2%	35.2%	35.2%	35.2%	38.3%	38.3%	38.3%	38.3%	14.1%	14.1%	14.1%	14.1%	-5.8%	-5.8%	-5.75%
Book Value 3Y	21.9%	21.9%	26.5%	26.3%	26.3%	26.4%	35.5%	35.7%	36.5%	36.7%	40.2%	39.5%	39.5%	39.9%	16.1%	16.6%	17.2%	17.5%	-3.0%	-3.4%	-3.44%
Dividend 3Y	-75.1%	-87.1%	—	29.6%	65.4%	3.2%	—	63.4%	27.8%	10.7%	-0.1%	-1.9%	-1.3%	-0.1%	1.0%	2.1%	3.3%	2.7%	3.6%	3.2%	3.19%

Growth Quality

Metric	Q2'21	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	Current
Revenue Stability	0.08	0.10	0.13	0.21	0.35	0.37	0.39	0.39	0.48	0.38	0.35	0.41	0.56	0.60	0.61	0.61	0.65	0.54	0.44	0.39	0.392
Earnings Stability	0.26	0.20	0.08	0.10	0.07	0.02	0.03	0.06	0.02	0.01	0.01	0.01	0.04	0.01	0.00	0.02	0.11	0.26	0.26	0.36	0.362
Margin Stability	0.92	0.90	0.89	0.89	0.89	0.89	0.91	0.92	0.90	0.90	0.92	0.93	0.90	0.91	0.93	0.92	0.94	0.91	0.91	0.89	0.886
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.86	0.87	0.92	0.92	0.85	0.93	0.99	0.90	0.87	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.200
Earnings Smoothness	0.00	0.00	0.00	0.00	0.57	0.60	0.76	0.79	0.68	0.85	0.97	0.72	0.61	0.00	0.20	0.00	0.00	—	—	—	—
ROE Trend	0.32	0.43	0.14	0.15	-0.21	-0.17	-0.03	-0.04	-0.24	-0.30	-0.11	-0.17	-0.09	-0.20	-0.13	-0.16	-0.18	-0.22	-0.34	-0.35	-0.352
Gross Margin Trend	0.02	0.02	-0.01	-0.02	-0.04	-0.05	-0.03	-0.02	-0.02	-0.00	0.00	-0.00	-0.01	-0.01	-0.00	-0.01	-0.02	-0.03	-0.03	-0.03	-0.034
FCF Margin Trend	-0.04	-0.01	-0.06	-0.08	-0.17	-0.14	-0.05	0.03	0.14	0.16	0.15	0.09	0.04	-0.04	-0.05	-0.08	-0.08	-0.01	0.00	0.02	0.020
Sustainable Growth Rate	70.8%	77.6%	53.8%	56.9%	32.7%	36.5%	26.0%	28.5%	28.6%	27.2%	21.0%	17.7%	15.7%	5.8%	8.3%	4.6%	2.2%	—	—	—	—
Internal Growth Rate	10.9%	12.1%	9.8%	10.4%	5.7%	6.4%	6.1%	6.7%	6.8%	6.4%	5.6%	4.7%	4.1%	1.5%	2.2%	1.2%	0.6%	—	—	—	—

Cash Flow Quality

Metric	Q2'21	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	Current
OCF/Net Income	0.96	1.08	1.04	0.77	0.05	0.05	0.73	1.84	2.88	3.33	3.31	3.04	2.53	3.13	2.80	3.45	7.83	-6.83	-3.11	-2.25	-2.248
FCF/OCF	0.04	0.10	-0.48	-1.07	-57.55	-58.79	-2.03	-0.02	0.41	0.51	0.50	0.35	0.04	-0.98	-0.65	-1.18	-0.61	0.15	0.24	0.14	0.137
FCF/Net Income	snapshot only																				-0.307
OCF/EBITDA	snapshot only																				1.463
CapEx/Revenue	8.9%	9.4%	13.4%	13.7%	14.2%	13.4%	11.6%	10.6%	10.0%	9.5%	9.0%	9.2%	9.9%	10.3%	10.9%	10.8%	10.3%	10.1%	9.2%	9.7%	9.67%
CapEx/Depreciation	snapshot only																				1.299
Accruals Ratio	0.00	-0.01	-0.00	0.02	0.05	0.06	0.02	-0.06	-0.12	-0.15	-0.13	-0.10	-0.06	-0.04	-0.04	-0.04	-0.06	-0.14	-0.15	-0.15	-0.154
Sloan Accruals	snapshot only																				-0.113
Cash Flow Adequacy	snapshot only																				1.127

Dividends & Buybacks

Metric	Q2'21	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	Current
Dividend Yield	0.0%	0.0%	0.0%	0.1%	0.3%	0.5%	0.5%	0.3%	0.4%	0.4%	0.3%	0.3%	0.4%	0.5%	0.5%	0.6%	0.8%	1.1%	1.6%	1.3%	1.18%
Dividend/Share	$0.01	$0.00	$0.00	$0.02	$0.04	$0.06	$0.08	$0.09	$0.09	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.08	$0.09	$0.08	$0.09	$0.09	$0.08
Payout Ratio	0.4%	0.0%	0.0%	0.8%	3.0%	4.0%	4.8%	4.5%	4.4%	4.5%	4.7%	5.4%	6.1%	15.0%	10.7%	17.8%	32.0%	—	—	—	—
FCF Payout Ratio	11.1%	0.3%	—	—	—	—	—	—	3.7%	2.6%	2.8%	5.1%	60.2%	—	—	—	—	14.3%	9.4%	17.7%	17.71%
Total Payout Ratio	0.4%	0.0%	0.0%	0.8%	3.4%	4.2%	8.9%	33.5%	50.3%	61.5%	67.4%	45.9%	34.4%	90.5%	70.1%	1.9%	3.3%	—	—	—	—
Div. Increase Streak	0	0	—	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	-0.98	-1.00	—	1.18	3.52	71.44	—	3.31	1.03	0.31	-0.04	-0.08	-0.06	-0.03	-0.02	0.00	0.02	0.00	0.04	0.04	0.035
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.4%	2.2%	4.3%	5.1%	4.0%	2.6%	1.7%	2.3%	2.9%	6.3%	7.7%	8.1%	8.6%	1.8%	1.79%
Net Buyback Yield	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.4%	2.2%	4.3%	5.1%	4.0%	2.6%	1.7%	2.3%	2.9%	6.3%	7.7%	8.1%	8.6%	1.8%	1.79%
Total Shareholder Return	0.0%	0.0%	-0.0%	0.1%	0.3%	0.5%	0.9%	2.5%	4.7%	5.5%	4.3%	2.9%	2.1%	2.8%	3.4%	6.9%	8.5%	9.2%	10.3%	3.1%	3.12%

DuPont Factors

Metric	Q2'21	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	Current
Tax Burden (NI/EBT)	0.73	0.73	0.72	0.72	0.70	0.70	0.67	0.67	0.66	0.66	0.63	0.61	0.63	0.54	0.82	0.84	0.96	1.52	2.04	1.61	1.605
Interest Burden (EBT/EBIT)	0.83	0.82	0.83	0.85	0.76	0.78	0.79	0.78	0.78	0.76	0.76	0.74	0.71	0.51	0.53	0.41	0.25	-0.92	-1.72	-14.61	-14.605
EBIT Margin	0.16	0.16	0.14	0.14	0.09	0.09	0.10	0.11	0.12	0.12	0.11	0.10	0.09	0.06	0.05	0.04	0.03	0.01	0.01	0.00	0.002
Asset Turnover	1.03	1.11	1.02	1.11	1.20	1.30	1.15	1.16	1.12	1.07	1.02	1.02	1.03	1.03	1.02	1.00	1.00	0.99	0.96	0.95	0.950
Equity Multiplier	7.21	7.21	6.03	6.03	6.03	6.03	4.52	4.52	4.52	4.52	3.97	3.97	3.97	3.97	3.87	3.87	3.87	3.87	4.38	4.38	4.380

Per Share

Metric	Q2'21	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	Current
EPS (Diluted TTM)	$2.15	$2.34	$2.21	$2.35	$1.38	$1.55	$1.74	$1.91	$1.96	$1.87	$1.75	$1.48	$1.32	$0.54	$0.76	$0.47	$0.27	$-0.57	$-1.25	$-1.58	$-1.58
Book Value/Share	$2.98	$2.98	$5.25	$5.24	$5.24	$5.22	$7.52	$7.58	$7.72	$7.75	$8.08	$8.08	$8.08	$8.15	$8.22	$8.30	$8.43	$8.47	$6.86	$6.82	$6.73
Tangible Book/Share	$0.82	$0.82	$3.37	$3.37	$3.37	$3.36	$4.16	$4.19	$4.27	$4.29	$5.10	$5.10	$5.10	$5.14	$6.66	$6.73	$6.83	$6.87	$6.61	$6.57	$6.57
Revenue/Share	$22.37	$24.16	$25.39	$27.39	$29.69	$32.04	$33.26	$33.77	$33.01	$31.86	$31.99	$32.01	$32.34	$32.54	$32.48	$32.38	$32.70	$32.64	$32.23	$31.73	$31.73
FCF/Share	$0.08	$0.26	$-1.10	$-1.94	$-4.16	$-4.22	$-2.59	$-0.06	$2.33	$3.18	$2.89	$1.57	$0.13	$-1.67	$-1.39	$-1.90	$-1.28	$0.59	$0.92	$0.49	$0.49
OCF/Share	$2.07	$2.53	$2.30	$1.82	$0.07	$0.07	$1.27	$3.52	$5.63	$6.22	$5.79	$4.50	$3.35	$1.70	$2.14	$1.61	$2.10	$3.88	$3.89	$3.55	$3.55
Cash/Share	$1.13	$1.13	$1.08	$1.08	$1.08	$1.07	$1.00	$1.00	$1.02	$1.03	$0.63	$0.63	$0.63	$0.64	$0.94	$0.95	$0.96	$0.97	$1.08	$1.08	$0.92
EBITDA/Share	$5.21	$5.56	$5.38	$5.62	$4.38	$4.63	$4.99	$5.34	$5.58	$5.55	$5.56	$5.24	$5.00	$4.06	$3.94	$3.58	$3.42	$2.77	$2.71	$2.43	$2.43
Debt/Share	$13.58	$13.56	$14.24	$14.22	$14.22	$14.17	$16.60	$16.72	$17.03	$17.11	$15.66	$15.65	$15.67	$15.79	$17.78	$17.96	$18.24	$18.33	$17.48	$17.37	$17.37
Net Debt/Share	$12.45	$12.44	$13.16	$13.14	$13.14	$13.10	$15.60	$15.72	$16.01	$16.08	$15.03	$15.02	$15.03	$15.15	$16.84	$17.02	$17.28	$17.37	$16.39	$16.30	$16.30

Academic Models

Metric	Q2'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.380
Altman Z-Prime	snapshot only																				0.979
Piotroski F-Score	7	7	7	5	4	4	5	7	8	7	5	5	5	6	6	5	5	4	4	4	4
Beneish M-Score	-2.26	-2.42	-1.94	-1.98	-1.80	-1.78	-1.99	-2.31	-2.57	-2.67	-3.35	-3.22	-3.06	-2.99	-3.00	-2.79	-2.93	-3.24	-3.43	-3.38	-3.379
Ohlson O-Score	snapshot only																				-4.751
ROIC (Greenblatt)	snapshot only																				0.31%
Net-Net WC	snapshot only																				$-15.60
EVA	snapshot only																				$-66113000.00

Credit

Metric	Q2'21	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	Current
Credit Rating	snapshot only																				B-
Credit Score	46.39	46.23	44.30	44.16	38.49	38.79	39.59	46.24	45.10	45.36	54.09	49.68	46.03	40.58	36.18	30.45	22.73	20.64	22.01	20.89	20.889
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-9.561
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				6
Sector Credit Rank	snapshot only																				11

OEC 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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