$5.41

+0.04 (+0.74%)

Weekly Expected Move ±4.2%

$5 $5 $5 $6 $6

NYSE · Basic Materials · Chemicals - Specialty · Tech Score Sell · Power 31 · $305.1M mcap · 51M float · 1.03% daily turnover · Short 42% of daily vol

Credit Risk of going bust: higher than 89% of companies Debt: 76.8% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.26 (down 77%), Orion S.A. would be worth roughly what it owes.
Total debt $1.01B against a stock market value of $305.1M.
Distance to default 1.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $683.2M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' 0.96. 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.

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

35.9 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 4.0% · 5Y Avg: 6.0%

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 (35.9/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 4.0% 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 4 analyst ratings (12 mo)

Analyst Recommendations

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

Rating Summary

ConsensusBuy

Avg Target$6.31

Analysts4

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+

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. 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.

★ ★ ★ ★ ★ 12 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 (8/100). 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

1.35

Distress Zone

Piotroski F-Score

2/9

✗ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗

Beneish M-Score

-3.14

Unlikely Manipulator

Ohlson O-Score

-4.66

Bankruptcy prob: 0.9%

Low Risk

Credit Rating

B-

Score: 20.8/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -1.78x

Accruals: -13.4%

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 1.35, 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 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. OEC's score of -3.14 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: 20.8/100), 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

-3.13x

PEG

0.04x

P/S

0.17x

P/B

0.80x

P/FCF

20.53x

P/OCF

2.20x

EV/EBITDA

9.06x

EV/Revenue

0.73x

EV/EBIT

98.34x

EV/FCF

72.53x

Earnings Yield

-25.44%

FCF Yield

4.87%

Shareholder Yield

1.39%

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

1.502

NI / EBT

Interest Burden

-4.713

EBT / EBIT

EBIT Margin

0.007

EBIT / Rev

Asset Turnover

0.909

Rev / Assets

Equity Multiplier

4.738

Assets / Equity

ROE

-22.7%

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 -22.7% is driven by financial leverage (equity multiplier: 4.74x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.50 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.40

Median 1Y

$4.15

5th Pctile

$1.76

95th Pctile

$9.82

Ann. Volatility

53.4%

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
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	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	60.7%	53.8%	49.5%	24.2%	25.6%	27.3%	27.7%	27.1%	24.3%	22.1%	18.4%	16.2%	6.7%	9.3%	5.6%	3.1%	-7.2%	-16.3%	-21.1%	-22.7%	-22.74%
ROA	9.9%	8.9%	9.0%	5.0%	5.6%	6.0%	6.3%	6.3%	6.0%	5.6%	4.7%	4.2%	1.7%	2.4%	1.4%	0.8%	-1.6%	-3.7%	-4.6%	-4.8%	-4.80%
ROIC	13.0%	9.9%	10.1%	9.5%	10.0%	9.5%	11.5%	11.6%	11.4%	9.4%	9.0%	8.3%	6.5%	9.3%	8.6%	8.9%	6.5%	6.2%	4.8%	4.0%	4.03%
ROCE	20.2%	18.9%	18.9%	12.6%	13.4%	14.9%	16.2%	16.7%	16.1%	15.5%	13.8%	12.4%	8.2%	7.6%	5.6%	4.5%	1.7%	1.8%	0.5%	1.1%	1.07%
Gross Margin	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%	18.6%	18.57%
Operating Margin	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%	4.3%	4.25%
Net Margin	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%	0.4%	0.36%
EBITDA Margin	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%	12.5%	9.6%	14.1%	14.07%
FCF Margin	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%	1.0%	1.01%
OCF Margin	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%	9.4%	9.42%
ROE 3Y Avg	snapshot only																				-2.18%
ROE 5Y Avg	snapshot only																				7.97%
ROA 3Y Avg	snapshot only																				0.00%
ROIC 3Y Avg	snapshot only																				3.39%
ROIC Economic	snapshot only																				3.99%
Cash ROA	snapshot only																				8.65%
Cash ROIC	snapshot only																				12.83%
CROIC	snapshot only																				1.38%
NOPAT Margin	snapshot only																				2.96%
Pretax Margin	snapshot only																				-3.52%
R&D / Revenue	snapshot only																				1.59%
SGA / Revenue	snapshot only																				12.97%
SBC / Revenue	snapshot only																				0.24%

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	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	-3.93	-3.127
P/S Ratio	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	0.21	0.167
P/B Ratio	3.47	3.42	2.53	2.35	1.86	2.33	3.38	2.68	2.58	3.39	2.80	2.55	2.18	1.91	1.58	1.26	1.05	0.77	0.97	1.00	0.801
P/FCF	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	20.53	20.530
P/OCF	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	2.20	2.204
EV/EBITDA	5.11	5.79	5.08	6.63	5.78	6.64	7.34	6.10	6.07	7.63	6.91	7.04	8.19	8.26	8.16	8.14	8.91	7.81	9.53	9.06	9.061
EV/Revenue	1.18	1.23	1.04	0.98	0.84	1.00	1.16	1.03	1.06	1.33	1.13	1.09	1.02	1.00	0.90	0.85	0.76	0.67	0.74	0.73	0.734
EV/EBIT	7.30	8.48	7.34	11.13	9.42	10.18	10.81	8.87	8.98	11.63	11.05	11.80	16.80	18.38	21.79	24.95	61.15	51.47	214.22	98.34	98.343
EV/FCF	107.76	-28.22	-14.71	-6.99	-6.34	-12.81	-632.90	14.58	10.59	14.66	23.13	263.78	-19.97	-23.34	-15.39	-21.69	41.69	23.46	48.52	72.53	72.532
Earnings Yield	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%	-25.4%	-25.44%
FCF Yield	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%	4.9%	4.87%
PEG Ratio	snapshot only																				0.042
Price/Tangible Book	snapshot only																				1.022
EV/OCF	snapshot only																				7.786
EV/Gross Profit	snapshot only																				3.986
Acquirers Multiple	snapshot only																				19.554
Shareholder Yield	snapshot only																				1.39%

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	1.67	1.48	1.51	1.40	1.44	1.41	1.43	1.47	1.52	1.47	1.45	1.39	1.24	1.19	1.14	1.10	1.08	1.03	1.00	1.03	1.025
Quick Ratio	1.14	0.97	1.00	0.90	0.96	0.91	0.92	0.91	0.90	0.82	0.85	0.80	0.71	0.62	0.65	0.64	0.64	0.59	0.62	0.64	0.640
Debt/Equity	2.27	2.71	2.19	2.23	2.04	2.21	1.94	1.84	1.68	1.94	1.65	1.66	2.04	2.16	2.09	2.19	2.51	2.55	2.67	2.66	2.655
Net Debt/Equity	2.06	2.51	2.08	2.13	1.94	2.07	1.77	1.68	1.56	1.86	1.56	1.59	1.93	2.05	2.01	2.10	2.39	2.39	2.53	2.52	2.521
Debt/Assets	0.46	0.53	0.47	0.48	0.48	0.54	0.47	0.46	0.44	0.51	0.43	0.44	0.49	0.55	0.49	0.50	0.51	0.51	0.53	0.51	0.508
Debt/EBITDA	2.10	2.65	2.41	3.30	3.10	3.33	2.76	2.58	2.47	2.82	2.62	2.82	4.07	4.52	4.76	5.31	6.51	6.30	7.28	6.84	6.841
Net Debt/EBITDA	1.90	2.45	2.29	3.15	2.95	3.13	2.53	2.35	2.29	2.71	2.48	2.70	3.85	4.28	4.57	5.09	6.18	5.91	6.90	6.50	6.497
Interest Coverage	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	0.37	0.10	0.30	0.302
Equity Multiplier	4.92	5.10	4.69	4.67	4.28	4.11	4.10	3.97	3.80	3.83	3.81	3.79	4.19	3.91	4.22	4.34	4.89	4.96	5.09	5.22	5.225
Cash Ratio	snapshot only																				0.071
Debt Service Coverage	snapshot only																				3.273
Cash to Debt	snapshot only																				0.050
FCF to Debt	snapshot only																				0.018
Defensive Interval	snapshot only																				521.3 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	1.02	1.02	1.05	1.07	1.16	1.15	1.12	1.06	1.03	1.02	1.01	1.02	1.00	1.02	0.96	0.94	0.92	0.96	0.92	0.91	0.909
Inventory Turnover	6.72	6.25	6.13	5.94	6.68	6.23	5.99	5.42	5.25	5.11	5.32	5.37	5.09	5.02	5.04	5.08	4.98	5.10	5.28	5.30	5.301
Receivables Turnover	5.70	5.91	5.29	5.08	5.57	6.19	5.78	5.79	5.63	6.22	6.27	7.07	7.14	8.29	6.81	6.79	6.86	8.49	6.57	6.39	6.392
Payables Turnover	8.36	7.11	7.26	7.57	9.35	8.34	8.05	7.72	8.18	7.85	7.93	8.33	8.59	8.52	7.96	8.06	8.19	8.19	8.32	7.60	7.601
DSO	64	62	69	72	66	59	63	63	65	59	58	52	51	44	54	54	53	43	56	57	57.1 days
DIO	54	58	60	61	55	59	61	67	70	71	69	68	72	73	72	72	73	72	69	69	68.9 days
DPO	44	51	50	48	39	44	45	47	45	47	46	44	42	43	46	45	45	45	44	48	48.0 days
Cash Conversion Cycle	75	69	78	85	81	74	79	83	90	84	81	76	80	74	80	80	82	70	81	78	77.9 days
Fixed Asset Turnover	snapshot only																				1.552
Operating Cycle	snapshot only																				126.0 days
Cash Velocity	snapshot only																				35.886
Capital Intensity	snapshot only																				1.090

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	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%	-1.0%	-1.02%
Net Income	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%	-7.4%	-7.38%
EPS	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%	-7.3%	-7.27%
FCF	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%	1.3%	1.26%
EBITDA	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%	-31.6%	-31.9%	-23.3%	-23.28%
Op. Income	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%	-49.0%	-48.99%
OCF Growth	snapshot only																				45.22%
Asset Growth	snapshot only																				-1.87%
Equity Growth	snapshot only																				-18.48%
Debt Growth	snapshot only																				-1.22%
Shares Change	snapshot only																				1.69%
Dividend Growth	snapshot only																				-5.50%

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	-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%	-2.5%	-2.46%
Revenue 5Y	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%	6.1%	6.05%
EPS 3Y	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	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	4.3%	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	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	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%	-20.1%	-24.5%	-23.7%	-23.68%
EBITDA 5Y	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%	0.7%	-3.1%	-14.1%	-14.15%
Gross Profit 3Y	-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%	-10.3%	-10.28%
Gross Profit 5Y	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%	-2.5%	-2.50%
Op. Income 3Y	-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%	-32.2%	-32.21%
Op. Income 5Y	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%	-15.5%	-15.51%
FCF 3Y	36.6%	—	—	—	—	—	—	29.0%	5.9%	—	—	16.5%	—	—	—	—	—	—	—	-49.0%	-48.97%
FCF 5Y	-36.3%	—	—	—	—	—	—	43.7%	97.3%	70.7%	35.9%	-29.3%	—	—	—	—	1.2%	—	—	29.8%	29.84%
OCF 3Y	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%	-19.9%	-19.94%
OCF 5Y	-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%	6.5%	6.48%
Assets 3Y	8.3%	8.6%	11.6%	13.1%	14.4%	14.5%	12.6%	13.8%	10.8%	9.7%	9.6%	7.5%	9.1%	4.4%	3.6%	3.1%	2.1%	0.3%	0.7%	2.5%	2.54%
Assets 5Y	7.6%	9.2%	10.9%	11.3%	11.1%	10.1%	9.4%	9.1%	8.7%	7.6%	8.0%	8.4%	10.2%	8.1%	8.3%	10.1%	7.8%	6.5%	6.3%	5.3%	5.25%
Equity 3Y	28.6%	26.2%	30.8%	33.2%	34.7%	35.2%	40.3%	45.5%	45.4%	38.3%	34.4%	18.6%	15.1%	14.1%	7.3%	5.7%	-2.3%	-5.8%	-6.3%	-6.4%	-6.43%
Book Value 3Y	28.5%	26.5%	30.8%	33.3%	34.9%	35.5%	40.9%	46.9%	47.0%	40.2%	35.6%	19.6%	16.4%	16.1%	9.6%	8.5%	0.6%	-3.0%	-4.0%	-5.2%	-5.23%
Dividend 3Y	-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%	-0.0%	-0.05%

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	0.10	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	0.43	0.433
Earnings Stability	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	0.77	0.769
Margin Stability	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	0.85	0.845
Rev. Growth Consistency	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	0.00	0.000
Earn. Growth Consistency	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	0.00	0.000
FCF Positive Streak	1	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Earnings Persistence	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	0.20	0.200
Earnings Smoothness	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	0.12	0.14	0.06	-0.15	-0.10	-0.03	0.00	-0.07	-0.11	-0.11	-0.14	-0.08	-0.16	-0.13	-0.16	-0.17	-0.23	-0.34	-0.35	-0.35	-0.347
Gross Margin Trend	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	-0.03	-0.035
FCF Margin Trend	-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	0.03	0.028
Sustainable Growth Rate	60.6%	53.8%	49.1%	23.5%	24.6%	26.0%	26.4%	25.9%	23.2%	21.0%	17.4%	15.2%	5.7%	8.3%	4.6%	2.1%	—	—	—	—	—
Internal Growth Rate	11.0%	9.8%	9.8%	5.1%	5.7%	6.1%	6.5%	6.4%	6.1%	5.6%	4.6%	4.1%	1.4%	2.2%	1.2%	0.5%	—	—	—	—	—

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	1.08	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	-1.78	-1.784
FCF/OCF	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	0.11	0.107
FCF/Net Income	snapshot only																				-0.191
OCF/EBITDA	snapshot only																				1.164
CapEx/Revenue	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%	8.4%	8.41%
CapEx/Depreciation	snapshot only																				1.145
Accruals Ratio	-0.01	-0.00	0.02	0.05	0.05	0.02	-0.05	-0.12	-0.14	-0.13	-0.10	-0.06	-0.04	-0.04	-0.03	-0.05	-0.13	-0.15	-0.15	-0.13	-0.134
Sloan Accruals	snapshot only																				-0.089
Cash Flow Adequacy	snapshot only																				1.087

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%	0.1%	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%	1.2%	1.53%
Dividend/Share	$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	$0.08
Payout Ratio	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	0.3%	—	—	—	—	—	—	3.7%	2.6%	2.8%	5.1%	60.2%	—	—	—	—	14.3%	9.4%	17.7%	25.2%	25.20%
Total Payout Ratio	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	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	-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	-0.03	-0.027
Buyback Yield	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%	0.2%	0.16%
Net Buyback Yield	-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%	0.2%	0.16%
Total Shareholder Return	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%	1.4%	1.39%

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)	0.73	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	1.50	1.502
Interest Burden (EBT/EBIT)	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	-1.45	-8.95	-4.71	-4.713
EBIT Margin	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	0.01	0.007
Asset Turnover	1.02	1.02	1.05	1.07	1.16	1.15	1.12	1.06	1.03	1.02	1.01	1.02	1.00	1.02	0.96	0.94	0.92	0.96	0.92	0.91	0.909
Equity Multiplier	6.14	6.03	5.51	4.86	4.55	4.52	4.36	4.29	4.02	3.97	3.95	3.88	3.99	3.87	4.01	4.05	4.51	4.38	4.61	4.74	4.738

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)	$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	$-1.68	$-1.68
Book Value/Share	$5.14	$5.25	$6.18	$6.48	$7.04	$7.52	$7.60	$7.80	$8.15	$8.08	$8.31	$8.51	$8.11	$8.22	$8.15	$8.28	$7.17	$6.86	$6.73	$6.64	$6.76
Tangible Book/Share	$3.19	$3.37	$4.38	$4.81	$5.50	$4.16	$5.92	$6.11	$6.49	$5.10	$6.66	$6.89	$6.43	$6.66	$6.54	$6.54	$6.89	$6.61	$6.52	$6.47	$6.47
Revenue/Share	$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	$31.83	$32.38
FCF/Share	$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	$0.32	$0.33
OCF/Share	$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	$3.00	$3.05
Cash/Share	$1.07	$1.08	$0.68	$0.67	$0.70	$1.00	$1.27	$1.30	$1.00	$0.63	$0.74	$0.58	$0.91	$0.94	$0.66	$0.76	$0.92	$1.08	$0.92	$0.89	$0.90
EBITDA/Share	$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	$2.77	$2.47	$2.58	$2.58
Debt/Share	$11.67	$14.24	$13.56	$14.47	$14.36	$16.60	$14.76	$14.38	$13.70	$15.66	$13.73	$14.10	$16.52	$17.78	$17.00	$18.15	$18.02	$17.48	$17.98	$17.63	$17.63
Net Debt/Share	$10.59	$13.16	$12.88	$13.80	$13.66	$15.60	$13.49	$13.08	$12.71	$15.03	$12.99	$13.52	$15.62	$16.84	$16.35	$17.39	$17.11	$16.39	$17.06	$16.74	$16.74

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.353
Altman Z-Prime	snapshot only																				0.961
Piotroski F-Score	8	7	5	3	3	4	6	9	8	6	6	5	4	5	4	4	3	4	3	2	2
Beneish M-Score	-2.12	-1.94	-1.94	-1.80	-1.75	-1.99	-2.81	-3.47	-3.60	-3.35	-3.08	-2.75	-2.68	-3.00	-2.52	-2.65	-3.09	-3.43	-3.31	-3.14	-3.141
Ohlson O-Score	snapshot only																				-4.657
ROIC (Greenblatt)	snapshot only																				1.14%
Net-Net WC	snapshot only																				$-15.25
EVA	snapshot only																				$-79884000.00

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																				B-
Credit Score	47.80	44.38	46.66	38.67	39.25	39.94	49.43	48.80	51.89	54.75	50.31	48.17	38.70	36.94	25.56	23.06	21.12	21.92	21.14	20.83	20.833
Credit Grade	snapshot only																				16
Credit Trend	snapshot only																				-2.226
Implied Spread (bps)	snapshot only																				900.000
Industry Credit Rank	snapshot only																				7
Sector Credit Rank	snapshot only																				9

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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