— Know what they know.
Not Investment Advice
Also trades as: OUT1V.HE (HEL) · $vol 7M · OUTKY (OTC) · $vol 0M

OUTFF OTC

Outokumpu Oyj
1W: +1.3% 1M: -0.8% 3M: +7.7% YTD: +26.6% 1Y: +38.6% 3Y: +19.5% 5Y: +20.2%
$6.18
+0.00 (+0.00%)
 
OTC · Basic Materials · Steel · Tech Score Neutral · Power 54 · $2.9B mcap · 387M float · 0.0000% daily turnover · Short 90% of daily vol

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 02, 2026
DCF
4
ROE
1
ROA
1
D/E
1
P/E
1
P/B
4
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. OUTFF receives an overall rating of C+. Strongest factors: DCF (4/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-01 B- C+
2026-08-19 C+ B-
2026-06-30 None ADDED
2026-06-30 EXISTED None
2026-06-23 None ADDED
2026-06-17 EXISTED None
2026-06-12 None ADDED
2026-05-17 EXISTED None
2026-05-11 None ADDED
2026-05-10 EXISTED None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade D
Profitability
5
Balance Sheet
62
Earnings Quality
61
Growth
27
Value
—
Momentum
31
Safety
—
Cash Flow
43

Risk & Quality Signals

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

Altman Z-Score
—
—
Piotroski F-Score
3/9
✗ ✓ ✗ ✓ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
-2.92
Unlikely Manipulator
Ohlson O-Score
-7.77
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB+
Score: 45.0/100
Trend: Improving
Earnings Quality
—
OCF/NI: -2.56x
Accruals: -4.9%
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. OUTFF scores 3/9, 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. OUTFF's score of -2.92 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. OUTFF's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. OUTFF receives an estimated rating of BB+ (score: 45.0/100), with a improving 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
-28.45x
PEG
0.24x
P/S
0.43x
P/B
0.69x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
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. OUTFF 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
0.818
NI / EBT
×
Interest Burden
2.022
EBT / EBIT
×
EBIT Margin
-0.009
EBIT / Rev
×
Asset Turnover
0.933
Rev / Assets
×
Equity Multiplier
1.701
Assets / Equity
=
ROE
-2.3%
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. OUTFF's ROE of -2.3% is driven by Asset Turnover (0.933), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
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
$6.18
Median 1Y
$6.10
5th Pctile
$2.85
95th Pctile
$13.11
Ann. Volatility
47.7%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend 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 12.9% 20.1% 25.2% 28.9% 27.3% 31.5% 27.0% 17.2% 10.9% -2.7% -5.9% -8.3% -6.4% -1.1% -0.9% -1.4% -2.9% -3.8% -3.5% -2.3% -2.34%
ROA 5.8% 9.0% 10.8% 14.2% 14.6% 16.9% 14.1% 9.9% 6.8% -1.6% -3.7% -5.2% -4.1% -0.7% -0.6% -0.8% -1.8% -2.3% -2.1% -1.4% -1.37%
ROIC 11.4% 17.4% 22.5% 25.7% 24.6% 29.0% 27.7% 19.3% 14.0% -1.6% -4.8% -7.8% -6.5% -1.4% -1.5% -1.5% -2.5% -2.9% -2.7% -1.5% -1.47%
ROCE 10.6% 16.9% 20.6% 23.6% 23.0% 19.9% 17.1% 11.1% 5.4% -1.6% -5.1% -8.1% -6.6% -0.6% -0.5% -1.0% -2.4% -2.9% -2.6% -1.2% -1.17%
Gross Margin 15.0% 13.0% 15.9% 17.7% 13.4% 8.1% 10.7% 10.7% 2.4% 1.9% 5.1% 4.4% 6.7% -0.9% 4.9% 4.1% 3.5% 0.8% 5.8% 7.6% 7.65%
Operating Margin 12.1% 8.7% 11.4% 16.2% 10.1% 1.3% 7.1% 7.1% -2.9% -20.2% -0.7% -0.9% 1.4% -4.6% -0.4% -1.4% -2.0% -7.2% 0.3% 2.4% 2.40%
Net Margin 9.3% 7.2% 9.1% 13.0% 8.1% 16.6% 5.1% 4.7% -3.7% -16.0% -1.6% -0.3% 1.3% -2.3% -1.2% -1.3% -2.7% -5.6% -0.4% 1.6% 1.58%
EBITDA Margin 14.8% 12.3% 13.7% 18.6% 14.4% 5.3% 9.9% 9.6% 1.2% -17.0% 2.8% 4.2% 5.7% -0.4% 3.1% 3.0% 2.4% -2.0% 4.2% 6.4% 6.45%
FCF Margin 3.1% 5.9% 6.7% 7.0% 7.2% 6.3% 6.2% 6.0% 3.3% 2.2% 1.1% 1.9% 1.3% 0.7% 1.0% 1.2% 1.8% 0.4% 1.2% 1.8% 1.80%
OCF Margin 4.7% 7.7% 8.2% 8.3% 8.5% 7.8% 7.7% 7.7% 5.1% 4.7% 4.5% 5.6% 4.4% 2.5% 1.7% 1.2% 2.2% 1.4% 3.2% 3.8% 3.77%
ROE 3Y Avg snapshot only -4.19%
ROE 5Y Avg snapshot only 5.80%
ROA 3Y Avg snapshot only -2.51%
ROIC 3Y Avg snapshot only -2.81%
ROIC Economic snapshot only -1.33%
Cash ROA snapshot only 3.44%
Cash ROIC snapshot only 5.83%
CROIC snapshot only 2.79%
NOPAT Margin snapshot only -0.95%
Pretax Margin snapshot only -1.80%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.31%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — -28.446
P/S Ratio — — — — — — — — — — — — — — — — — — — — 0.432
P/B Ratio — — — — — — — — — — — — — — — — — — — — 0.692
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.237
Leverage & Solvency
Metric Trend 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 1.38 1.28 1.28 1.51 1.84 1.71 1.76 1.91 2.04 1.90 1.88 1.67 1.54 1.56 1.66 1.63 1.76 1.63 1.56 1.53 1.531
Quick Ratio 0.59 0.49 0.58 0.67 0.91 0.85 0.84 0.80 0.83 0.83 0.75 0.66 0.53 0.54 0.63 0.61 0.61 0.58 0.60 0.60 0.602
Debt/Equity 0.36 0.23 0.25 0.19 0.16 0.15 0.13 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.00 0.16 0.16 0.18 0.18 0.17 0.173
Net Debt/Equity 0.22 0.12 0.05 0.01 0.02 0.01 -0.06 -0.02 -0.01 -0.03 -0.00 0.03 0.05 0.04 -0.11 0.06 0.07 0.07 0.07 0.04 0.036
Debt/Assets 0.17 0.11 0.11 0.10 0.09 0.09 0.08 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.00 0.10 0.10 0.11 0.11 0.10 0.099
Debt/EBITDA 1.54 0.74 0.71 0.51 0.42 0.46 0.46 0.49 0.79 2.83 -31.85 -3.29 -6.97 2.68 0.00 3.25 4.79 6.26 5.44 3.46 3.463
Net Debt/EBITDA 0.95 0.40 0.15 0.02 0.05 0.03 -0.20 -0.10 -0.10 -0.87 0.85 -0.73 -2.62 0.86 -2.04 1.26 1.95 2.38 2.12 0.72 0.719
Interest Coverage 27.41 40.82 51.12 — 103.82 42.43 21.79 9.98 4.45 -1.22 -3.75 -5.84 -4.49 -0.41 -0.32 -0.69 -1.69 -2.20 -2.10 -0.96 -0.959
Equity Multiplier 2.12 2.08 2.21 1.93 1.68 1.70 1.67 1.57 1.51 1.58 1.56 1.66 1.65 1.59 1.63 1.65 1.62 1.68 1.72 1.75 1.755
Cash Ratio snapshot only 0.257
Debt Service Coverage snapshot only 3.354
Cash to Debt snapshot only 0.792
FCF to Debt snapshot only 0.167
Defensive Interval snapshot only 1236.0 days
Efficiency & Turnover
Metric Trend 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 1.12 1.26 1.32 1.43 1.53 1.48 1.31 1.16 1.11 1.08 1.01 0.96 0.99 1.00 1.01 1.00 0.99 0.94 0.91 0.93 0.933
Inventory Turnover 4.49 4.40 4.38 4.42 4.93 4.65 4.08 3.47 3.73 3.87 3.54 3.25 3.25 3.46 3.49 3.38 3.24 3.15 3.16 3.15 3.150
Receivables Turnover 10.14 15.72 9.55 10.00 12.45 16.71 9.21 8.12 9.25 12.64 8.64 7.61 8.56 13.25 9.67 8.76 9.97 15.24 9.18 8.82 8.819
Payables Turnover 3.80 4.45 3.49 3.96 5.02 5.66 3.66 3.64 4.63 5.64 3.87 3.65 4.02 5.16 4.25 3.73 3.96 4.95 3.60 3.39 3.386
DSO 36 23 38 36 29 22 40 45 39 29 42 48 43 28 38 42 37 24 40 41 41.4 days
DIO 81 83 83 83 74 79 90 105 98 94 103 112 112 106 105 108 113 116 116 116 115.9 days
DPO 96 82 105 92 73 65 100 100 79 65 94 100 91 71 86 98 92 74 101 108 107.8 days
Cash Conversion Cycle 21 24 17 27 31 36 29 50 58 58 51 60 64 62 56 52 57 66 54 49 49.4 days
Fixed Asset Turnover snapshot only 2.718
Operating Cycle snapshot only 157.2 days
Cash Velocity snapshot only 11.699
Capital Intensity snapshot only 1.094
Growth (YoY)
Metric Trend 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 20.4% 36.7% 54.4% 60.6% 50.0% 29.0% 4.5% -17.5% -28.5% -30.0% -30.0% -25.6% -17.6% -14.6% -6.9% -2.1% -5.5% -7.9% -9.8% -7.3% -7.32%
Net Income 4.8% 5.7% 13.6% 8.0% 1.8% 1.1% 37.6% -28.8% -54.2% -1.1% -1.2% -1.5% -1.6% 62.3% 84.9% 85.0% 58.4% -2.4% -2.6% -65.4% -65.35%
EPS 4.2% 5.1% 12.1% 7.4% 2.0% 1.0% 44.6% -24.9% -52.2% -1.1% -1.3% -1.5% -1.6% 61.4% 84.8% 85.0% 62.6% -2.1% -2.2% -48.7% -48.69%
FCF 35.7% 1.6% 1.4% 2.5% 2.6% 39.4% -2.6% -29.6% -67.0% -75.6% -88.1% -76.2% -68.6% -74.0% -16.2% -36.2% 31.2% -50.0% 16.0% 34.0% 33.95%
EBITDA 2.0% 4.3% 3.6% 2.5% 1.2% 42.4% 2.1% -45.0% -67.4% -89.5% -1.0% -1.2% -1.1% 30.8% 15.8% 2.3% 2.8% -46.5% -40.5% -1.0% -0.99%
Op. Income 52.9% 15.1% 40.1% 5.1% 1.5% 49.3% -2.5% -55.9% -78.9% -1.1% -1.3% -1.7% -2.2% 6.8% 72.2% 81.4% 62.3% -1.0% -98.4% 5.7% 5.74%
OCF Growth snapshot only 1.80%
Asset Growth snapshot only 4.33%
Equity Growth snapshot only -1.94%
Debt Growth snapshot only 5.55%
Shares Change snapshot only 11.20%
Dividend Growth snapshot only 45.52%
Growth (CAGR)
Metric Trend 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 0.5% 3.9% 8.3% 13.6% 15.9% 15.8% 13.4% 10.6% 8.9% 7.3% 4.1% -0.5% -4.0% -8.3% -12.0% -15.6% -17.7% -18.1% -16.2% -12.3% -12.30%
Revenue 5Y 4.0% 6.3% 7.7% 9.3% 9.9% 9.3% 7.9% 4.6% 1.7% 0.3% -1.4% -2.1% -1.7% -1.5% -1.0% -0.3% 0.1% -0.6% -1.1% -2.2% -2.21%
EPS 3Y 8.9% 50.4% 1.5% 2.3% — — — — — — — — — — — — — — — — —
EPS 5Y 3.6% 27.1% 11.6% 11.7% 13.0% 21.1% 27.3% 28.7% 13.3% — — — — — — — — — — — —
Net Income 3Y 15.3% 61.9% 1.6% 2.5% — — — — — — — — — — — — — — — — —
Net Income 5Y 6.3% 30.8% 14.5% 14.5% 16.6% 23.8% 30.8% 31.8% 14.3% — — — — — — — — — — — —
EBITDA 3Y 14.5% 28.9% 49.6% 69.9% 87.4% 72.1% 53.2% 42.8% 27.7% -7.2% — — — -42.0% -45.1% -51.2% -57.5% -58.1% -54.1% -40.6% -40.62%
EBITDA 5Y 1.4% 22.7% 13.5% 14.2% 17.0% 15.8% 19.6% 14.7% 1.1% -20.3% — — — -6.9% -10.2% -9.2% -13.2% -11.0% -14.6% -16.7% -16.70%
Gross Profit 3Y 11.2% 27.3% 46.0% 61.0% 67.5% 68.9% 53.6% 51.0% 43.4% 27.4% 7.6% -23.4% -28.0% -38.1% -43.1% -47.4% -52.5% -49.0% -45.1% -33.6% -33.65%
Gross Profit 5Y 20.9% 20.0% 14.5% 14.8% 16.4% 14.1% 16.1% 12.2% 2.7% 0.5% -3.0% -10.7% -3.8% -4.8% -7.0% -2.8% -4.2% -4.3% -6.4% -11.0% -11.02%
Op. Income 3Y 21.4% 36.3% 73.9% 1.2% 2.1% 2.1% 1.1% 1.3% 2.1% — — — — — — — — — — — —
Op. Income 5Y 5.3% 47.0% 19.8% 18.8% 20.3% 18.8% 25.5% 20.2% -1.0% — — — — — — — — — — — —
FCF 3Y 66.8% — — 98.9% 1.4% 51.0% 82.7% — 16.7% -4.4% -34.9% -15.9% -28.3% -55.4% -54.1% -52.5% -48.6% -68.3% -51.3% -41.2% -41.18%
FCF 5Y 27.1% 14.3% 42.5% 28.2% 24.3% 35.1% 18.9% 30.4% 40.3% — — 5.7% 8.6% -26.2% -9.5% — -8.1% -35.3% -23.1% -12.7% -12.66%
OCF 3Y 5.7% 40.8% 49.6% 36.6% 47.7% 28.0% 33.0% 47.5% 2.2% 0.2% -9.0% 2.5% -6.1% -37.5% -48.3% -55.1% -47.4% -53.4% -37.2% -30.8% -30.82%
OCF 5Y 11.2% 9.0% 22.4% 17.9% 15.6% 18.9% 11.0% 13.0% 6.5% 8.6% 6.0% 1.2% -0.1% -17.0% -19.9% -17.6% -18.5% -24.5% -14.5% -8.0% -8.03%
Assets 3Y 1.1% 2.6% 5.3% 7.1% 4.9% 5.0% 3.0% 3.2% 2.6% 0.7% -1.3% -0.4% -2.5% -2.7% -6.3% -8.8% -7.1% -6.5% -4.9% -2.6% -2.58%
Assets 5Y 2.7% 1.6% 3.8% 4.8% 3.3% 3.5% 1.8% 0.8% -0.1% -0.2% -1.0% -0.2% -0.2% -0.2% -0.8% -0.5% -0.6% -0.3% -0.9% -0.6% -0.56%
Equity 3Y 3.9% 4.3% 7.3% 14.5% 16.9% 17.1% 16.0% 17.9% 19.1% 16.8% 15.3% 9.6% 6.1% 6.3% 3.7% -3.9% -5.9% -6.1% -5.7% -6.1% -6.09%
Book Value 3Y -1.9% -3.2% 2.8% 7.8% 16.7% 7.0% 13.6% 12.9% 17.2% 15.0% 15.8% 12.7% 11.5% 11.0% 9.0% 1.1% -7.2% -4.8% -5.9% -6.3% -6.28%
Dividend 3Y — — — — — — — 25.2% 28.7% 28.8% 31.3% -7.7% -5.6% -6.3% -5.6% -16.5% -21.7% 3.3% 1.6% 17.2% 17.16%
Growth Quality
Metric Trend 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 0.20 0.29 0.28 0.33 0.40 0.51 0.56 0.39 0.23 0.17 0.07 0.01 0.00 0.00 0.03 0.04 0.04 0.05 0.06 0.17 0.174
Earnings Stability 0.13 0.00 0.02 0.09 0.16 0.32 0.48 0.52 0.40 0.11 0.07 0.02 0.02 0.01 0.00 0.03 0.08 0.10 0.16 0.29 0.286
Margin Stability 0.56 0.52 0.50 0.47 0.48 0.50 0.54 0.54 0.54 0.52 0.47 0.44 0.50 0.44 0.42 0.29 0.27 0.31 0.36 0.48 0.483
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.88 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — 0.00 0.06 0.30 0.68 0.66 0.26 — — — — — — — — — — — —
ROE Trend 0.14 0.22 0.23 0.24 0.20 0.21 0.15 0.02 -0.07 -0.26 -0.29 -0.30 -0.24 -0.13 -0.10 -0.05 -0.05 -0.02 -0.00 0.03 0.027
Gross Margin Trend 0.06 0.08 0.09 0.10 0.08 0.06 0.04 -0.01 -0.05 -0.07 -0.08 -0.10 -0.07 -0.07 -0.05 -0.03 -0.04 -0.02 -0.01 0.01 0.011
FCF Margin Trend 0.01 0.03 0.04 0.06 0.04 0.02 0.01 0.01 -0.02 -0.04 -0.05 -0.05 -0.04 -0.04 -0.03 -0.03 -0.01 -0.01 0.00 0.00 0.002
Sustainable Growth Rate 12.9% 20.1% 25.2% 26.9% 25.5% 29.6% 25.2% 13.5% 7.2% — — — — — — — — — — — —
Internal Growth Rate 6.1% 9.9% 12.1% 15.2% 15.8% 18.9% 15.2% 8.4% 4.7% — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 0.92 1.08 0.99 0.83 0.89 0.68 0.71 0.90 0.84 -3.06 -1.24 -1.04 -1.08 -3.65 -2.83 -1.51 -1.22 -0.58 -1.39 -2.56 -2.559
FCF/OCF 0.64 0.76 0.82 0.85 0.85 0.81 0.81 0.78 0.65 0.48 0.24 0.34 0.29 0.27 0.58 1.00 0.80 0.25 0.38 0.48 0.478
FCF/Net Income snapshot only -1.223
OCF/EBITDA snapshot only 1.210
CapEx/Revenue 1.7% 1.9% 1.5% 1.2% 1.3% 1.5% 1.4% 1.7% 1.8% 2.4% 3.4% 3.7% 3.8% 2.4% 1.3% 0.6% 0.5% 1.1% 2.0% 2.0% 1.97%
CapEx/Depreciation snapshot only 0.491
Accruals Ratio 0.00 -0.01 0.00 0.02 0.02 0.05 0.04 0.01 0.01 -0.07 -0.08 -0.11 -0.08 -0.03 -0.02 -0.02 -0.04 -0.04 -0.05 -0.05 -0.049
Sloan Accruals snapshot only -0.041
Cash Flow Adequacy snapshot only 1.051
Dividends & Buybacks
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — 3.77%
Dividend/Share $0.00 $0.00 $0.00 $0.14 $0.15 $0.14 $0.15 $0.32 $0.35 $0.35 $0.36 $0.26 $0.26 $0.26 $0.26 $0.13 $0.12 $0.25 $0.25 $0.19 $0.19
Payout Ratio 0.0% 0.0% 0.0% 7.0% 6.9% 6.0% 6.9% 21.8% 33.7% — — — — — — — — — — — —
FCF Payout Ratio 0.0% 0.0% 0.0% 9.8% 9.2% 10.8% 11.9% 31.2% 62.0% 98.7% 2.2% 94.8% 1.4% 2.8% 1.9% 74.3% 54.5% 5.8% 1.8% 89.8% 89.79%
Total Payout Ratio 0.0% 0.0% 0.0% 7.0% 6.9% 9.6% 17.0% 36.2% 55.9% — — — — — — — — — — — —
Div. Increase Streak — — — 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend 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) 0.89 0.87 0.86 0.84 0.84 1.13 1.19 1.44 2.25 0.80 0.80 0.78 0.74 0.44 0.41 0.47 0.65 0.79 0.79 0.82 0.818
Interest Burden (EBT/EBIT) 0.85 0.91 0.97 1.03 1.03 1.03 1.01 0.90 0.78 1.82 1.27 1.17 1.23 3.50 4.25 2.42 1.57 1.43 1.45 2.02 2.022
EBIT Margin 0.07 0.09 0.10 0.11 0.11 0.10 0.09 0.07 0.04 -0.01 -0.04 -0.06 -0.05 -0.00 -0.00 -0.01 -0.02 -0.02 -0.02 -0.01 -0.009
Asset Turnover 1.12 1.26 1.32 1.43 1.53 1.48 1.31 1.16 1.11 1.08 1.01 0.96 0.99 1.00 1.01 1.00 0.99 0.94 0.91 0.93 0.933
Equity Multiplier 2.23 2.24 2.33 2.04 1.87 1.86 1.91 1.74 1.60 1.64 1.62 1.61 1.57 1.58 1.60 1.65 1.64 1.63 1.67 1.70 1.701
Per Share
Metric Trend 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) $0.72 $1.15 $1.46 $1.98 $2.17 $2.32 $2.12 $1.49 $1.04 $-0.24 $-0.54 $-0.77 $-0.59 $-0.09 $-0.08 $-0.12 $-0.22 $-0.29 $-0.27 $-0.17 $-0.17
Book Value/Share $6.18 $6.48 $6.66 $7.99 $9.18 $8.37 $8.68 $8.84 $9.53 $8.68 $8.83 $8.73 $8.56 $8.85 $8.63 $8.25 $7.35 $7.23 $7.24 $7.28 $7.28
Tangible Book/Share $4.97 $5.28 $5.49 $6.83 $7.95 $7.26 $7.51 $7.67 $8.26 $7.40 $7.51 $7.38 $7.20 $7.48 $7.25 $6.87 $6.11 $6.01 $6.03 $6.07 $6.07
Revenue/Share $13.92 $16.00 $17.87 $20.01 $22.67 $20.21 $19.63 $17.40 $16.93 $16.06 $15.11 $14.31 $14.28 $14.02 $14.12 $14.00 $12.13 $11.61 $11.46 $11.66 $11.65
FCF/Share $0.42 $0.94 $1.19 $1.40 $1.64 $1.28 $1.22 $1.04 $0.56 $0.36 $0.16 $0.27 $0.18 $0.09 $0.13 $0.17 $0.21 $0.04 $0.14 $0.21 $0.13
OCF/Share $0.66 $1.24 $1.46 $1.65 $1.93 $1.58 $1.51 $1.34 $0.87 $0.75 $0.67 $0.80 $0.63 $0.34 $0.23 $0.17 $0.27 $0.17 $0.37 $0.44 $0.44
Cash/Share $0.85 $0.68 $1.32 $1.47 $1.27 $1.20 $1.68 $1.02 $1.03 $1.22 $1.00 $0.80 $0.67 $0.80 $0.92 $0.81 $0.71 $0.83 $0.81 $1.00 $0.78
EBITDA/Share $1.45 $1.98 $2.35 $3.01 $3.39 $2.77 $2.52 $1.75 $1.15 $0.33 $-0.03 $-0.31 $-0.15 $0.44 $0.45 $0.41 $0.25 $0.21 $0.24 $0.36 $0.36
Debt/Share $2.22 $1.47 $1.66 $1.54 $1.43 $1.28 $1.17 $0.85 $0.91 $0.93 $0.97 $1.03 $1.07 $1.18 $0.00 $1.33 $1.20 $1.33 $1.32 $1.26 $1.26
Net Debt/Share $1.37 $0.79 $0.34 $0.07 $0.16 $0.09 $-0.51 $-0.17 $-0.12 $-0.29 $-0.03 $0.23 $0.40 $0.38 $-0.92 $0.51 $0.49 $0.50 $0.51 $0.26 $0.26
Academic Models
Metric Trend 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 — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 7 8 7 7 7 6 7 5 5 5 5 3 4 4 5 4 4 4 3 3 3
Beneish M-Score -2.44 -2.42 -2.20 -2.15 -2.34 -2.13 -2.19 -2.27 0.00 -2.13 -2.58 -2.30 -3.25 412.85 -2.52 -2.69 -2.46 -4.04 -2.91 -2.92 -2.924
Ohlson O-Score snapshot only -7.775
ROIC (Greenblatt) snapshot only -1.63%
Net-Net WC snapshot only $0.46
EVA snapshot only $-407436083.45
Credit
Metric Trend 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 BB+
Credit Score 70.65 81.75 81.75 80.25 82.75 82.75 82.75 77.75 71.50 51.60 50.70 51.60 50.10 45.60 48.40 43.80 42.90 38.50 42.50 45.00 45.000
Credit Grade snapshot only 11
Credit Trend snapshot only 1.200
Implied Spread (bps) snapshot only 400.000

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