Also trades as: 0QM6.L (LSE) · $vol 0M

CHF 11.68 ($14.11)

-0.22 (-1.85%)

Weekly Expected Move ±5.9%

CHF 10 CHF 11 CHF 12 CHF 12 CHF 13

SIX · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 33 · CHF 76.3M mcap · 7M float · 0.220% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

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. ORON.SW receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (4/5), P/E (4/5). Areas of concern: D/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-01	B+	A-
2026-05-22	A-	B+
2026-05-21	B+	A-
2026-05-19	A-	B+
2026-05-04	A	A-
2026-04-07	None	ADDED
2026-04-07	EXISTED	None
2026-04-01	B+	A
2026-03-26	C	B+
2026-01-05	None	ADDED

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.

★ ★ ★ ★ ★ 4 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. ORON.SW scores highest in Earnings Quality (52/100) and lowest in Balance Sheet (0/100). 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

0.41

Distress Zone

Piotroski F-Score

4/9

✗ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗

Beneish M-Score

-2.44

Unlikely Manipulator

Ohlson O-Score

-3.34

Bankruptcy prob: 3.4%

Low Risk

Credit Rating

CCC

Score: 17.5/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -0.40x

Accruals: -12.5%

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. ORON.SW scores 0.41, 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. ORON.SW 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. ORON.SW's score of -2.44 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. ORON.SW's implied 3.4% 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. ORON.SW receives an estimated rating of CCC (score: 17.5/100), 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

6.02x

PEG

0.03x

P/S

0.13x

P/B

1.92x

P/FCF

-5.34x

P/OCF

7.61x

EV/EBITDA

-0.88x

EV/Revenue

0.24x

EV/EBIT

-0.80x

EV/FCF

-14.39x

Earnings Yield

-32.55%

FCF Yield

-18.73%

Shareholder Yield

0.56%

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. At 6.0x earnings, ORON.SW trades at a deep value multiple.

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

0.931

NI / EBT

Interest Burden

0.104

EBT / EBIT

EBIT Margin

-0.298

EBIT / Rev

Asset Turnover

3.093

Rev / Assets

Equity Multiplier

5.777

Assets / Equity

ROE

-51.6%

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. ORON.SW's ROE of -51.6% is driven by financial leverage (equity multiplier: 5.78x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.93 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

$11.68

Median 1Y

$8.51

5th Pctile

$4.84

95th Pctile

$15.16

Ann. Volatility

35.5%

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	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	22.9%	24.5%	33.6%	19.9%	34.3%	32.9%	77.4%	29.8%	68.3%	68.6%	62.7%	74.5%	77.7%	79.2%	66.7%	66.0%	-18.5%	-41.2%	-42.0%	-51.6%	-51.63%
ROA	11.1%	12.4%	14.5%	10.8%	12.0%	12.3%	16.9%	11.7%	13.7%	14.0%	12.6%	13.9%	15.1%	15.4%	14.7%	13.5%	-2.8%	-6.4%	-7.7%	-8.9%	-8.94%
ROIC	15.8%	16.8%	32.3%	13.5%	26.4%	25.7%	28.8%	24.4%	23.7%	21.4%	18.4%	22.3%	23.8%	25.5%	31.4%	51.3%	13.4%	20.5%	17.8%	-10.4%	-10.45%
ROCE	15.1%	16.0%	26.0%	13.1%	22.0%	22.1%	25.4%	21.8%	22.2%	21.0%	18.8%	22.3%	53.2%	60.7%	33.0%	32.8%	-1.9%	-2.0%	-2.0%	-2.1%	-2.06%
Gross Margin	40.6%	45.3%	43.9%	44.4%	43.7%	19.4%	20.2%	16.6%	18.5%	18.0%	19.2%	19.7%	21.0%	21.5%	21.5%	47.9%	44.6%	45.3%	20.2%	19.2%	19.23%
Operating Margin	7.3%	7.2%	4.4%	5.9%	6.3%	6.2%	6.3%	1.8%	4.8%	3.8%	4.4%	4.5%	6.1%	5.4%	7.3%	24.6%	-25.1%	22.2%	4.5%	2.6%	2.59%
Net Margin	5.6%	5.7%	3.7%	4.8%	6.2%	5.0%	5.5%	2.9%	4.3%	4.6%	4.3%	4.2%	5.3%	4.1%	3.6%	3.0%	-13.6%	0.4%	2.5%	1.6%	1.63%
EBITDA Margin	10.1%	10.7%	9.6%	10.0%	9.9%	10.2%	10.6%	6.6%	9.7%	8.7%	8.9%	9.0%	10.8%	9.8%	9.5%	8.5%	-1.1%	5.4%	8.4%	6.7%	6.67%
FCF Margin	5.2%	6.4%	5.8%	5.5%	6.9%	6.2%	6.8%	5.8%	6.8%	7.1%	5.8%	6.5%	5.0%	3.9%	4.8%	2.8%	-0.9%	-1.2%	-2.4%	-1.7%	-1.66%
OCF Margin	7.2%	8.4%	8.2%	8.2%	9.7%	9.0%	9.5%	8.4%	9.2%	9.6%	8.4%	9.6%	8.6%	7.7%	8.2%	7.1%	2.8%	2.3%	1.5%	1.2%	1.17%
ROE 3Y Avg	snapshot only																				18.91%
ROE 5Y Avg	snapshot only																				31.54%
ROA 3Y Avg	snapshot only																				5.85%
ROIC 3Y Avg	snapshot only																				12.46%
ROIC Economic	snapshot only																				-10.45%
Cash ROA	snapshot only																				4.03%
Cash ROIC	snapshot only																				6.23%
CROIC	snapshot only																				-8.88%
NOPAT Margin	snapshot only																				-1.96%
Pretax Margin	snapshot only																				-3.10%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				12.99%
SBC / Revenue	snapshot only																				0.02%

Valuation

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	6.45	6.23	6.86	8.15	7.55	8.16	7.88	7.64	8.13	9.35	10.84	9.04	7.80	8.44	8.25	7.08	-25.95	-3.71	-3.36	-3.07	6.021
P/S Ratio	0.34	0.35	0.35	0.40	0.39	0.40	0.43	0.38	0.36	0.41	0.44	0.39	0.36	0.38	0.35	0.28	0.21	0.07	0.08	0.09	0.127
P/B Ratio	1.43	1.44	4.31	1.37	4.80	5.20	6.38	6.43	6.53	7.51	6.79	6.52	5.49	6.17	5.24	4.48	8.75	2.63	2.24	2.41	1.918
P/FCF	6.47	5.44	5.91	7.36	5.61	6.55	6.22	6.49	5.30	5.72	7.60	6.05	7.23	9.59	7.34	9.97	-24.13	-5.99	-3.38	-5.34	-5.338
P/OCF	4.73	4.13	4.20	4.93	3.98	4.51	4.50	4.52	3.92	4.27	5.23	4.09	4.19	4.90	4.32	3.99	7.41	3.19	5.49	7.61	7.613
EV/EBITDA	4.79	4.63	4.42	5.17	5.12	5.36	5.43	5.47	5.25	5.91	6.43	5.54	4.94	5.07	4.56	4.14	-1.75	-0.92	-0.85	-0.88	-0.884
EV/Revenue	0.46	0.46	0.44	0.52	0.52	0.53	0.55	0.51	0.49	0.53	0.55	0.50	0.46	0.49	0.45	0.40	0.35	0.23	0.22	0.24	0.239
EV/EBIT	6.73	6.52	6.98	8.41	8.69	9.30	8.82	9.66	9.64	11.71	13.92	10.87	9.30	9.17	7.96	7.38	-1.51	-0.82	-0.76	-0.80	-0.802
EV/FCF	8.81	7.20	7.55	9.51	7.47	8.63	8.09	8.82	7.14	7.42	9.50	7.73	9.35	12.37	9.22	14.02	-40.34	-18.32	-9.18	-14.39	-14.387
Earnings Yield	15.5%	16.0%	14.6%	12.3%	13.2%	12.3%	12.7%	13.1%	12.3%	10.7%	9.2%	11.1%	12.8%	11.8%	12.1%	14.1%	-3.9%	-27.0%	-29.8%	-32.6%	-32.55%
FCF Yield	15.5%	18.4%	16.9%	13.6%	17.8%	15.3%	16.1%	15.4%	18.9%	17.5%	13.2%	16.5%	13.8%	10.4%	13.6%	10.0%	-4.1%	-16.7%	-29.5%	-18.7%	-18.73%
PEG Ratio	snapshot only																				0.027
Price/Tangible Book	snapshot only																				11.047
EV/OCF	snapshot only																				20.517
EV/Gross Profit	snapshot only																				0.775
Shareholder Yield	snapshot only																				0.56%

Leverage & Solvency

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	2.23	2.35	2.18	2.07	2.07	2.23	1.66	1.80	1.68	1.57	1.51	1.56	0.72	0.71	1.25	1.08	0.98	1.02	1.10	1.09	1.092
Quick Ratio	1.31	1.33	1.32	1.03	1.16	1.14	0.84	0.92	0.85	0.77	0.76	0.75	0.37	0.32	0.63	0.48	0.48	0.47	0.52	0.46	0.459
Debt/Equity	0.68	0.63	1.65	0.46	2.00	2.00	2.17	2.63	2.55	2.53	1.93	2.16	1.89	1.93	1.54	1.96	6.31	5.83	4.06	4.30	4.297
Net Debt/Equity	0.52	0.47	1.20	0.40	1.60	1.65	1.92	2.30	2.27	2.23	1.70	1.81	1.61	1.79	1.34	1.82	5.88	5.41	3.84	4.09	4.092
Debt/Assets	0.30	0.30	0.41	0.25	0.45	0.46	0.42	0.47	0.45	0.44	0.40	0.43	0.40	0.41	0.36	0.41	0.56	0.55	0.50	0.55	0.546
Debt/EBITDA	1.68	1.53	1.32	1.35	1.60	1.56	1.42	1.65	1.52	1.53	1.46	1.43	1.32	1.23	1.06	1.29	-0.75	-0.66	-0.57	-0.58	-0.584
Net Debt/EBITDA	1.27	1.14	0.96	1.17	1.28	1.29	1.26	1.44	1.35	1.35	1.29	1.20	1.12	1.14	0.93	1.20	-0.70	-0.62	-0.53	-0.56	-0.556
Interest Coverage	—	—	—	—	—	28.09	15.38	9.40	6.76	6.50	5.42	5.53	5.95	5.69	5.36	4.79	-23.24	-28.07	-31.39	-31.48	-31.483
Equity Multiplier	2.26	2.12	4.02	1.87	4.45	4.31	5.17	5.65	5.72	5.69	4.81	5.07	4.70	4.68	4.26	4.75	11.34	10.58	8.07	7.87	7.874
Cash Ratio	snapshot only																				0.052
Debt Service Coverage	snapshot only																				-28.552
Cash to Debt	snapshot only																				0.048
FCF to Debt	snapshot only																				-0.105
Defensive Interval	snapshot only																				66.0 days

Efficiency & Turnover

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	2.11	2.21	2.88	2.18	2.35	2.48	3.14	2.37	3.07	3.21	3.11	3.20	3.28	3.44	3.43	3.36	3.51	3.20	3.23	3.09	3.093
Inventory Turnover	8.27	8.29	8.99	7.67	7.46	8.37	9.61	9.74	10.93	10.82	10.63	10.44	11.11	10.69	10.92	9.13	8.95	6.91	7.27	7.38	7.377
Receivables Turnover	17.64	23.84	19.02	22.71	16.13	21.45	17.22	20.76	17.79	21.54	18.07	22.36	19.28	22.69	19.56	23.02	19.34	19.84	17.76	19.87	19.874
Payables Turnover	14.29	16.23	14.74	13.60	11.09	13.84	12.42	15.61	14.47	16.48	14.15	15.64	14.23	15.74	14.54	12.83	14.57	12.32	10.77	11.98	11.982
DSO	21	15	19	16	23	17	21	18	21	17	20	16	19	16	19	16	19	18	21	18	18.4 days
DIO	44	44	41	48	49	44	38	37	33	34	34	35	33	34	33	40	41	53	50	49	49.5 days
DPO	26	22	25	27	33	26	29	23	25	22	26	23	26	23	25	28	25	30	34	30	30.5 days
Cash Conversion Cycle	39	37	35	37	39	34	30	32	29	29	29	28	26	27	27	27	35	42	37	37	37.4 days
Fixed Asset Turnover	snapshot only																				10.055
Operating Cycle	snapshot only																				67.8 days
Cash Velocity	snapshot only																				132.955
Capital Intensity	snapshot only																				0.290

Growth (YoY)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	-1.3%	1.0%	4.4%	9.2%	8.6%	8.7%	9.9%	7.7%	7.2%	6.4%	3.5%	4.2%	4.5%	5.1%	5.4%	3.9%	2.7%	-11.5%	-13.1%	-15.8%	-15.78%
Net Income	4.3%	15.1%	3.1%	1.8%	5.9%	-3.8%	18.0%	7.5%	-6.7%	-6.1%	-22.5%	-8.3%	7.8%	7.7%	12.0%	-4.3%	-1.2%	-1.4%	-1.5%	-1.6%	-1.61%
EPS	4.2%	15.2%	3.3%	-3.9%	-3.6%	-12.6%	6.8%	3.5%	-6.7%	-6.1%	-22.5%	-8.6%	7.1%	7.2%	11.5%	-4.4%	-1.2%	-1.4%	-1.5%	-1.6%	-1.61%
FCF	39.7%	53.6%	29.7%	-9.0%	43.0%	4.6%	28.8%	14.3%	6.4%	23.1%	-12.7%	16.4%	-24.3%	-41.9%	-11.8%	-54.5%	-1.2%	-1.3%	-1.4%	-1.5%	-1.49%
EBITDA	10.4%	17.3%	16.2%	20.8%	13.3%	8.2%	12.3%	0.1%	-0.8%	-4.1%	-13.4%	0.9%	5.3%	12.9%	20.7%	10.3%	-3.2%	-3.3%	-3.3%	-3.4%	-3.37%
Op. Income	14.1%	20.5%	4.9%	3.9%	-6.1%	-12.1%	7.8%	-9.6%	-12.9%	-21.3%	-37.3%	-12.0%	2.9%	26.9%	64.0%	1.5%	-39.4%	-18.4%	-42.3%	-1.2%	-1.19%
OCF Growth	snapshot only																				-86.18%
Asset Growth	snapshot only																				-18.93%
Equity Growth	snapshot only																				-51.09%
Debt Growth	snapshot only																				7.11%
Shares Change	snapshot only																				-0.09%
Dividend Growth	snapshot only																				-99.01%

Growth (CAGR)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue 3Y	60.6%	28.2%	12.6%	3.3%	3.4%	4.0%	4.4%	4.7%	4.7%	5.3%	5.9%	7.0%	6.8%	6.7%	6.2%	5.3%	4.8%	-0.3%	-1.7%	-3.0%	-3.04%
Revenue 5Y	—	—	—	—	—	—	—	—	37.0%	19.5%	10.2%	4.4%	4.4%	4.7%	4.4%	4.5%	4.3%	1.7%	1.7%	1.4%	1.42%
EPS 3Y	56.4%	27.6%	8.5%	-2.8%	-1.8%	-0.5%	3.4%	3.0%	-2.2%	-1.9%	-5.1%	-3.1%	-1.3%	-4.2%	-2.7%	-3.3%	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	28.0%	11.3%	1.1%	-2.8%	-1.1%	-0.2%	-0.9%	-0.9%	—	—	—	—	—
Net Income 3Y	56.5%	27.6%	8.4%	-0.9%	1.4%	2.7%	6.8%	6.4%	1.0%	1.3%	-1.9%	0.1%	2.1%	-0.9%	0.8%	-1.9%	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	30.5%	13.4%	3.1%	-0.8%	0.9%	1.8%	1.1%	1.1%	—	—	—	—	—
EBITDA 3Y	59.6%	28.9%	12.2%	2.9%	3.3%	3.9%	7.4%	6.5%	7.5%	6.8%	4.2%	6.8%	5.8%	5.4%	5.5%	3.7%	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	35.5%	17.3%	6.6%	1.9%	2.8%	4.0%	5.3%	6.1%	—	—	—	—	—
Gross Profit 3Y	59.9%	29.1%	14.3%	5.8%	6.8%	2.2%	-2.1%	-8.6%	-16.5%	-16.4%	-17.2%	-15.6%	-15.9%	-15.7%	-16.0%	-9.3%	-4.2%	0.4%	4.9%	3.8%	3.84%
Gross Profit 5Y	—	—	—	—	—	—	—	—	17.4%	2.1%	-6.2%	-10.5%	-9.7%	-8.5%	-7.5%	-1.8%	2.5%	2.8%	2.0%	-2.9%	-2.92%
Op. Income 3Y	60.5%	29.5%	8.6%	-1.4%	-2.1%	-1.9%	3.1%	-0.1%	-2.3%	-5.9%	-10.8%	-6.1%	-5.6%	-4.2%	3.5%	26.5%	-18.4%	-6.6%	-16.0%	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	27.6%	8.5%	-2.8%	-5.2%	-3.4%	-1.2%	2.4%	17.4%	-10.3%	-2.9%	-7.7%	—	—
FCF 3Y	1.3%	74.7%	43.9%	29.6%	36.3%	39.1%	30.2%	36.1%	28.6%	25.5%	13.4%	6.5%	4.8%	-9.2%	-0.3%	-15.4%	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	81.2%	47.0%	27.3%	23.7%	15.3%	14.0%	11.2%	6.0%	—	—	—	—	—
OCF 3Y	1.1%	55.6%	30.9%	18.1%	20.0%	19.8%	15.5%	19.3%	17.0%	17.8%	13.1%	11.0%	13.3%	3.6%	6.2%	0.4%	-30.5%	-36.3%	-47.3%	-49.7%	-49.71%
OCF 5Y	—	—	—	—	—	—	—	—	69.9%	37.6%	21.1%	16.8%	11.3%	10.6%	7.8%	9.3%	-12.1%	-18.0%	-25.4%	-32.0%	-32.01%
Assets 3Y	12.2%	12.1%	-4.6%	14.2%	-0.8%	-1.5%	-1.1%	-1.7%	-3.6%	-2.9%	-1.8%	-2.1%	-11.4%	-12.2%	2.4%	-13.9%	-4.4%	-3.8%	-7.5%	-7.4%	-7.36%
Assets 5Y	—	—	—	—	—	—	—	—	-0.5%	-0.4%	-0.9%	-1.4%	-1.3%	-1.7%	-2.5%	-1.4%	-3.8%	-3.7%	-4.3%	-4.9%	-4.92%
Equity 3Y	12.7%	13.7%	-23.0%	19.7%	-23.9%	-22.8%	-28.0%	-30.5%	-33.6%	-33.5%	-30.5%	-30.7%	-30.5%	-32.5%	0.5%	-36.9%	-30.0%	-28.7%	-20.3%	-17.1%	-17.05%
Book Value 3Y	12.6%	13.7%	-22.9%	17.4%	-26.3%	-25.2%	-30.3%	-32.7%	-35.7%	-35.6%	-32.7%	-32.9%	-32.9%	-34.8%	-3.0%	-37.8%	-30.1%	-28.8%	-20.4%	-17.1%	-17.14%
Dividend 3Y	-3.0%	-2.6%	1.3%	1.5%	0.3%	2.3%	14.0%	9.4%	11.9%	9.5%	0.9%	4.7%	0.3%	0.7%	-13.8%	-13.3%	-10.9%	-30.0%	-20.6%	-78.5%	-78.53%

Growth Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	0.62	0.65	0.69	0.63	0.71	0.83	0.77	0.80	0.80	0.86	0.96	0.88	0.90	0.93	0.94	0.98	0.98	0.40	0.32	0.21	0.207
Earnings Stability	0.58	0.77	0.72	0.00	0.55	0.67	0.86	0.23	0.44	0.49	0.30	0.10	0.26	0.24	0.03	0.09	0.37	0.40	0.41	0.45	0.447
Margin Stability	0.96	0.95	0.95	0.94	0.92	0.95	0.88	0.78	0.72	0.73	0.71	0.68	0.62	0.64	0.65	0.68	0.63	0.67	0.68	0.74	0.744
Rev. Growth Consistency	0.00	1.00	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	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	1.00	1.00	1.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0
Earnings Persistence	0.98	0.94	0.99	0.99	0.98	0.98	0.93	0.97	0.97	0.98	0.91	0.97	0.97	0.97	0.95	0.98	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	0.96	0.86	0.97	0.98	0.94	0.96	0.83	0.93	0.93	0.94	0.75	0.91	0.92	0.93	0.89	0.96	—	—	—	—	—
ROE Trend	-0.03	-0.02	0.39	-0.07	0.41	0.41	0.38	0.64	0.37	0.37	-0.09	0.22	-0.02	0.01	-0.08	-0.15	-1.09	-1.48	-1.30	-1.46	-1.463
Gross Margin Trend	0.01	0.03	0.04	0.05	0.06	-0.01	-0.08	-0.16	-0.23	-0.21	-0.19	-0.15	-0.12	-0.08	-0.04	0.06	0.15	0.19	0.19	0.08	0.075
FCF Margin Trend	0.02	0.03	0.02	0.01	0.02	0.01	0.02	-0.00	0.01	0.01	-0.01	0.01	-0.02	-0.03	-0.01	-0.03	-0.07	-0.07	-0.08	-0.06	-0.063
Sustainable Growth Rate	12.8%	14.3%	18.4%	10.3%	18.4%	16.2%	28.8%	10.4%	16.1%	14.9%	5.3%	7.7%	16.1%	14.1%	27.8%	24.0%	—	—	—	—	—
Internal Growth Rate	6.6%	7.8%	8.6%	5.9%	6.9%	6.4%	6.7%	4.3%	3.3%	3.1%	1.1%	1.5%	3.2%	2.8%	6.6%	5.1%	—	—	—	—	—

Cash Flow Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	1.36	1.51	1.63	1.65	1.90	1.81	1.75	1.69	2.07	2.19	2.07	2.21	1.86	1.72	1.91	1.78	-3.50	-1.16	-0.61	-0.40	-0.404
FCF/OCF	0.73	0.76	0.71	0.67	0.71	0.69	0.72	0.70	0.74	0.75	0.69	0.68	0.58	0.51	0.59	0.40	-0.31	-0.53	-1.62	-1.43	-1.426
FCF/Net Income	snapshot only																				0.575
CapEx/Revenue	1.9%	2.0%	2.4%	2.7%	2.8%	2.8%	2.6%	2.5%	2.4%	2.4%	2.6%	3.1%	3.6%	3.8%	3.6%	4.7%	4.4%	4.3%	4.3%	3.1%	3.08%
CapEx/Depreciation	snapshot only																				0.923
Accruals Ratio	-0.04	-0.06	-0.09	-0.07	-0.11	-0.10	-0.13	-0.08	-0.15	-0.17	-0.13	-0.17	-0.13	-0.11	-0.13	-0.10	-0.13	-0.14	-0.12	-0.13	-0.125
Sloan Accruals	snapshot only																				-0.101
Cash Flow Adequacy	snapshot only																				0.375

Dividends & Buybacks

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	6.8%	6.7%	6.6%	5.9%	6.1%	6.2%	8.0%	8.5%	9.4%	8.4%	8.5%	9.9%	10.2%	9.7%	7.1%	9.0%	12.0%	19.2%	18.1%	0.3%	0.00%
Dividend/Share	$4.03	$4.12	$4.13	$4.21	$4.06	$4.41	$6.10	$5.85	$6.26	$6.36	$6.90	$7.38	$6.95	$7.15	$4.89	$5.01	$4.96	$2.46	$2.46	$0.05	$0.00
Payout Ratio	44.2%	41.7%	45.4%	48.4%	46.3%	50.9%	62.7%	65.0%	76.4%	78.3%	91.6%	89.7%	79.3%	82.2%	58.2%	63.7%	—	—	—	—	—
FCF Payout Ratio	44.3%	36.4%	39.1%	43.7%	34.4%	40.9%	49.5%	55.2%	49.8%	47.9%	64.2%	60.0%	73.5%	93.3%	51.8%	89.6%	—	—	—	—	—
Total Payout Ratio	59.9%	60.8%	65.4%	66.8%	62.1%	66.4%	78.9%	80.3%	89.6%	78.7%	96.1%	94.8%	84.8%	82.3%	58.2%	64.3%	—	—	—	—	—
Div. Increase Streak	0	0	0	0	0	0	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Chowder Number	-0.02	-0.01	0.10	0.17	0.17	0.24	0.71	0.53	0.64	0.53	0.22	0.36	0.22	0.23	-0.22	-0.23	-0.17	-0.46	-0.32	-0.99	-0.987
Buyback Yield	2.4%	3.1%	2.9%	2.3%	2.1%	1.9%	2.0%	2.0%	1.6%	0.0%	0.4%	0.6%	0.7%	0.0%	0.0%	0.1%	0.2%	0.6%	0.6%	0.2%	0.22%
Net Buyback Yield	-1.5%	0.0%	-0.1%	-16.5%	-17.3%	-14.6%	-13.9%	0.6%	-0.5%	-1.1%	-0.3%	-2.9%	0.3%	-0.3%	0.0%	0.1%	0.2%	0.6%	-0.6%	-0.9%	-0.87%
Total Shareholder Return	5.3%	6.7%	6.5%	-10.6%	-11.1%	-8.4%	-5.9%	9.1%	8.9%	7.3%	8.1%	7.0%	10.5%	9.4%	7.1%	9.1%	12.2%	19.8%	17.5%	-0.5%	-0.53%

DuPont Factors

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	0.83	0.85	0.90	0.90	0.96	0.96	0.93	0.96	0.93	0.92	0.89	0.87	0.86	0.86	0.85	0.86	1.67	1.07	0.96	0.93	0.931
Interest Burden (EBT/EBIT)	0.93	0.93	0.89	0.89	0.90	0.90	0.92	0.97	0.95	1.05	1.15	1.08	1.08	0.98	0.90	0.86	0.02	0.07	0.09	0.10	0.104
EBIT Margin	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.06	0.05	-0.23	-0.28	-0.29	-0.30	-0.298
Asset Turnover	2.11	2.21	2.88	2.18	2.35	2.48	3.14	2.37	3.07	3.21	3.11	3.20	3.28	3.44	3.43	3.36	3.51	3.20	3.23	3.09	3.093
Equity Multiplier	2.07	1.98	2.33	1.84	2.85	2.69	4.57	2.54	4.99	4.90	4.99	5.35	5.15	5.14	4.52	4.90	6.52	6.40	5.46	5.78	5.777

Per Share

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$9.11	$9.90	$9.10	$8.70	$8.78	$8.65	$9.72	$9.00	$8.19	$8.12	$7.53	$8.23	$8.77	$8.71	$8.40	$7.86	$-1.59	$-3.46	$-4.05	$-4.79	$-4.79
Book Value/Share	$41.13	$42.93	$14.47	$51.61	$13.79	$13.57	$12.01	$10.70	$10.20	$10.10	$12.03	$11.41	$12.45	$11.92	$13.21	$12.44	$4.71	$4.89	$6.07	$6.09	$6.09
Tangible Book/Share	$-1.61	$0.11	$-16.73	$5.22	$5.90	$6.06	$-0.10	$-0.75	$-0.96	$-0.87	$2.08	$2.35	$3.94	$3.82	$6.02	$5.58	$-1.49	$-0.70	$0.80	$1.33	$1.33
Revenue/Share	$173.60	$177.04	$180.96	$175.57	$171.57	$174.86	$180.02	$182.23	$183.85	$185.88	$186.32	$189.31	$190.88	$194.55	$195.46	$196.48	$196.47	$172.30	$170.21	$165.62	$92.06
FCF/Share	$9.09	$11.34	$10.57	$9.63	$11.82	$10.78	$12.31	$10.60	$12.57	$13.26	$10.75	$12.30	$9.45	$7.66	$9.44	$5.59	$-1.71	$-2.14	$-4.02	$-2.75	$1.24
OCF/Share	$12.43	$14.93	$14.86	$14.37	$16.66	$15.66	$17.02	$15.23	$16.98	$17.79	$15.60	$18.20	$16.32	$15.00	$16.02	$13.96	$5.56	$4.02	$2.48	$1.93	$4.40
Cash/Share	$6.83	$7.03	$6.53	$3.28	$5.51	$4.71	$3.06	$3.56	$2.82	$2.98	$2.79	$3.97	$3.52	$1.71	$2.54	$1.76	$2.04	$2.07	$1.37	$1.25	$1.25
EBITDA/Share	$16.72	$17.66	$18.04	$17.71	$17.25	$17.37	$18.34	$17.07	$17.10	$16.65	$15.88	$17.18	$17.88	$18.72	$19.08	$18.93	$-39.43	$-42.90	$-43.61	$-44.82	$-44.82
Debt/Share	$28.10	$27.09	$23.87	$23.95	$27.61	$27.17	$26.12	$28.20	$25.98	$25.51	$23.23	$24.65	$23.53	$23.04	$20.29	$24.41	$29.70	$28.51	$24.64	$26.17	$26.17
Net Debt/Share	$21.27	$20.06	$17.34	$20.67	$22.10	$22.45	$23.06	$24.64	$23.17	$22.53	$20.44	$20.68	$20.01	$21.33	$17.75	$22.65	$27.66	$26.44	$23.27	$24.92	$24.92

Academic Models

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.413
Altman Z-Prime	snapshot only																				-6.037
Piotroski F-Score	4	5	7	4	6	5	5	5	5	5	5	6	7	7	7	6	6	5	3	4	4
Beneish M-Score	-2.29	-2.33	-2.95	-2.29	-3.43	-2.59	-2.11	-2.38	-2.42	-3.13	-3.20	-3.53	-3.18	-3.21	-3.35	-3.48	-3.25	-2.77	-3.13	-2.44	-2.442
Ohlson O-Score	snapshot only																				-3.341
ROIC (Greenblatt)	snapshot only																				-2.65%
Net-Net WC	snapshot only																				$-15.70
EVA	snapshot only																				$-41414955.00

Credit

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only																				CCC
Credit Score	81.56	81.30	83.55	84.08	84.88	87.16	84.80	79.15	76.63	79.54	78.15	77.98	78.32	77.24	77.44	64.03	20.35	17.21	19.33	17.53	17.529
Credit Grade	snapshot only																				17
Credit Trend	snapshot only																				-46.503
Implied Spread (bps)	snapshot only																				1200.000
Industry Credit Rank	snapshot only																				5
Sector Credit Rank	snapshot only																				6

ORON.SW SIX

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

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