Also trades as: ENRG.JK (JKT) · $vol 8M

$16.62

+0.00 (+0.00%)

OTC · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 46 · $1.8B mcap · 1M float · 0.0004% daily turnover · Short 100% of daily vol

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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.

B-

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

Rating Change History

Date	From	To
2026-10-03	None	ADDED
2026-09-30	EXISTED	None
2026-09-26	None	ADDED
2026-09-26	EXISTED	None
2026-09-22	None	ADDED
2026-09-19	EXISTED	None
2026-09-15	None	ADDED
2026-09-13	EXISTED	None
2026-09-09	None	ADDED
2026-09-05	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.

★ ★ ★ ★ ★ 61 Grade A

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. PEGIY scores highest in Momentum (89/100) and lowest in Value (43/100). An overall grade of A places PEGIY among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

1.84

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗

Beneish M-Score

-6.68

Unlikely Manipulator

Ohlson O-Score

-7.24

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB

Score: 58.8/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 3.49x

Accruals: -14.0%

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. PEGIY scores 1.84, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. PEGIY scores 6/9, 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. PEGIY's score of -6.68 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. PEGIY's implied 0.1% 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. PEGIY receives an estimated rating of BBB (score: 58.8/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). PEGIY's score of 75/100 is high — cash flows strongly support reported earnings.

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

22.35x

PEG

1.39x

P/S

5.33x

P/B

2.98x

P/FCF

48.53x

P/OCF

7.43x

EV/EBITDA

9.43x

EV/Revenue

5.55x

EV/EBIT

15.93x

EV/FCF

55.73x

Earnings Yield

3.86%

FCF Yield

2.06%

Shareholder Yield

0.00%

Graham Number

$10.44

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 22.3x earnings, PEGIY commands a growth premium. Graham's intrinsic value formula yields $10.44 per share, 59% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.644

NI / EBT

Interest Burden

0.831

EBT / EBIT

EBIT Margin

0.348

EBIT / Rev

Asset Turnover

0.301

Rev / Assets

Equity Multiplier

2.079

Assets / Equity

ROE

11.7%

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. PEGIY's ROE of 11.7% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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

1.59%

Fair P/E

11.67x

Intrinsic Value

$8.32

Price/Value

2.22x

Margin of Safety

-122.20%

Premium

122.20%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PEGIY's realized 1.6% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PEGIY trades at a 122% premium to its adjusted intrinsic value of $8.32, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 11.7x compares to the current market P/E of 22.3x.

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

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

Current Price

$16.62

Median 1Y

$13.74

5th Pctile

$4.38

95th Pctile

$42.80

Ann. Volatility

73.9%

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	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	7.5%	9.6%	10.4%	12.1%	12.4%	12.0%	13.0%	11.6%	11.4%	11.0%	10.7%	11.6%	11.0%	10.9%	10.7%	10.7%	10.5%	11.2%	11.0%	11.7%	11.66%
ROA	3.1%	4.2%	4.3%	5.0%	5.7%	5.9%	6.1%	5.6%	5.6%	5.3%	5.2%	5.5%	5.5%	5.1%	5.0%	4.9%	5.0%	5.4%	5.3%	5.6%	5.61%
ROIC	5.0%	6.0%	6.8%	7.9%	9.8%	11.1%	12.3%	11.7%	11.3%	9.7%	9.8%	9.0%	7.3%	8.9%	8.1%	8.9%	10.9%	8.3%	8.9%	9.0%	9.02%
ROCE	16.2%	17.9%	17.3%	19.3%	19.7%	17.3%	17.0%	13.2%	12.3%	11.0%	9.4%	9.4%	10.5%	9.5%	10.8%	11.9%	10.6%	11.1%	12.0%	12.6%	12.56%
Gross Margin	35.5%	25.1%	39.0%	47.2%	39.0%	36.9%	39.3%	30.9%	34.8%	33.6%	34.1%	30.1%	25.2%	39.4%	32.4%	38.2%	33.2%	41.3%	42.7%	42.1%	42.13%
Operating Margin	33.6%	22.5%	35.8%	43.1%	35.9%	33.1%	35.9%	23.8%	30.3%	25.9%	28.4%	25.3%	13.9%	36.3%	28.1%	33.7%	29.3%	32.7%	38.4%	38.8%	38.77%
Net Margin	4.4%	19.7%	9.1%	13.2%	16.1%	20.9%	17.1%	10.2%	18.2%	18.3%	18.2%	15.2%	15.1%	16.3%	15.3%	14.6%	16.3%	26.2%	13.4%	18.4%	18.38%
EBITDA Margin	48.7%	2.2%	48.1%	53.6%	47.8%	2.0%	42.7%	33.4%	43.7%	2.0%	33.6%	33.1%	60.8%	43.7%	46.0%	29.4%	57.9%	63.0%	50.8%	63.3%	63.34%
FCF Margin	14.2%	5.4%	-0.2%	-1.1%	-11.2%	1.3%	-3.8%	10.1%	23.1%	4.0%	-1.0%	-16.8%	-15.3%	-14.0%	-2.3%	5.2%	-0.3%	10.8%	7.2%	10.0%	9.96%
OCF Margin	35.0%	41.1%	41.0%	35.7%	34.3%	25.0%	16.7%	33.8%	38.9%	35.4%	37.4%	35.6%	21.1%	44.4%	51.1%	40.3%	58.5%	66.3%	62.0%	65.1%	65.07%
ROE 3Y Avg	snapshot only																				10.52%
ROE 5Y Avg	snapshot only																				10.45%
ROA 3Y Avg	snapshot only																				4.96%
ROIC 3Y Avg	snapshot only																				6.61%
ROIC Economic	snapshot only																				8.38%
Cash ROA	snapshot only																				17.85%
Cash ROIC	snapshot only																				26.07%
CROIC	snapshot only																				3.99%
NOPAT Margin	snapshot only																				22.52%
Pretax Margin	snapshot only																				28.95%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				3.97%
SBC / Revenue	snapshot only																				0.00%

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	21.80	23.57	21.38	17.82	6.03	5.95	5.37	5.88	5.81	5.80	5.79	5.27	5.37	4.65	4.63	4.52	4.60	4.07	4.06	25.93	22.346
P/S Ratio	1.72	2.34	2.16	2.02	0.87	0.88	0.90	0.96	0.98	0.94	0.96	0.92	0.89	0.75	0.72	0.69	0.72	0.75	0.72	4.83	5.328
P/B Ratio	1.31	1.82	1.78	1.73	0.70	0.68	0.66	0.65	0.63	0.61	0.59	0.58	0.56	0.48	0.47	0.46	0.45	0.42	0.41	2.72	2.984
P/FCF	12.15	43.10	-993.43	-188.24	-7.83	69.04	-23.89	9.50	4.25	23.66	-98.86	-5.50	-5.83	-5.34	-30.66	13.27	-248.75	6.92	10.03	48.53	48.528
P/OCF	4.93	5.68	5.28	5.66	2.55	3.52	5.37	2.85	2.53	2.66	2.56	2.59	4.24	1.69	1.41	1.72	1.23	1.13	1.16	7.43	7.426
EV/EBITDA	2.10	2.78	2.70	2.62	1.29	1.34	1.33	1.41	1.44	1.59	1.76	1.87	1.69	3.42	3.06	3.04	3.14	3.26	2.71	9.43	9.430
EV/Revenue	2.11	2.73	2.49	2.36	1.18	1.16	1.15	1.19	1.21	1.40	1.52	1.59	1.49	1.49	1.41	1.36	1.39	1.61	1.37	5.55	5.550
EV/EBIT	6.83	8.06	7.66	6.85	3.20	3.55	3.51	4.39	4.66	5.35	6.45	6.68	5.77	6.40	5.56	4.97	5.47	5.37	4.23	15.93	15.931
EV/FCF	14.87	50.28	-1142.70	-220.26	-10.55	91.32	-30.69	11.74	5.25	35.21	-157.62	-9.48	-9.72	-10.62	-60.20	26.03	-479.24	14.91	19.14	55.73	55.731
Earnings Yield	4.6%	4.2%	4.7%	5.6%	16.6%	16.8%	18.6%	17.0%	17.2%	17.2%	17.3%	19.0%	18.6%	21.5%	21.6%	22.1%	21.7%	24.5%	24.6%	3.9%	3.86%
FCF Yield	8.2%	2.3%	-0.1%	-0.5%	-12.8%	1.4%	-4.2%	10.5%	23.6%	4.2%	-1.0%	-18.2%	-17.1%	-18.7%	-3.3%	7.5%	-0.4%	14.5%	10.0%	2.1%	2.06%
PEG Ratio	snapshot only																				1.385
Price/Tangible Book	snapshot only																				2.717
EV/OCF	snapshot only																				8.529
EV/Gross Profit	snapshot only																				13.859
Acquirers Multiple	snapshot only																				15.859
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$10.44

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	0.58	0.56	0.53	0.55	0.55	0.53	0.56	0.53	0.53	0.67	0.64	0.75	1.13	0.59	0.59	0.58	0.54	0.44	0.57	0.60	0.598
Quick Ratio	0.47	0.43	0.43	0.45	0.55	0.42	0.45	0.43	0.43	0.56	0.54	0.67	1.04	0.49	0.49	0.49	0.46	0.35	0.48	0.51	0.507
Debt/Equity	0.35	0.37	0.36	0.36	0.34	0.30	0.26	0.24	0.21	0.42	0.45	0.53	0.49	0.55	0.52	0.51	0.49	0.55	0.47	0.52	0.523
Net Debt/Equity	0.29	0.30	0.27	0.29	0.24	0.22	0.19	0.15	0.15	0.30	0.35	0.42	0.37	0.47	0.45	0.44	0.42	0.48	0.37	0.40	0.403
Debt/Assets	0.16	0.18	0.16	0.17	0.16	0.15	0.13	0.12	0.11	0.20	0.22	0.24	0.23	0.25	0.25	0.24	0.24	0.27	0.23	0.26	0.255
Debt/EBITDA	0.45	0.48	0.47	0.47	0.46	0.44	0.41	0.41	0.39	0.74	0.85	0.99	0.89	1.97	1.74	1.72	1.77	2.00	1.63	1.58	1.580
Net Debt/EBITDA	0.38	0.40	0.35	0.38	0.33	0.33	0.30	0.27	0.28	0.52	0.66	0.79	0.68	1.70	1.50	1.49	1.51	1.75	1.29	1.22	1.219
Interest Coverage	6.44	7.18	7.84	7.34	7.11	7.45	7.38	5.89	5.41	4.93	3.77	3.84	3.72	3.35	3.67	3.87	3.63	4.22	5.12	5.35	5.345
Equity Multiplier	2.13	2.04	2.29	2.19	2.17	2.03	1.99	1.97	1.94	2.09	2.11	2.20	2.10	2.17	2.12	2.11	2.08	2.03	2.04	2.05	2.050
Cash Ratio	snapshot only																				0.244
Debt Service Coverage	snapshot only																				9.031
Cash to Debt	snapshot only																				0.229
FCF to Debt	snapshot only																				0.107
Defensive Interval	snapshot only																				2972.4 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	0.39	0.43	0.43	0.44	0.40	0.40	0.37	0.34	0.33	0.33	0.32	0.32	0.33	0.32	0.32	0.32	0.32	0.29	0.30	0.30	0.301
Inventory Turnover	6.66	7.31	8.05	8.57	14.96	7.19	7.05	7.05	14.03	7.39	7.53	7.82	8.17	7.74	8.30	8.72	8.42	7.52	7.66	7.85	7.850
Receivables Turnover	11.86	13.82	17.16	12.63	11.35	16.37	15.83	9.71	9.24	13.11	10.87	10.71	10.91	10.40	11.15	12.12	11.41	11.10	9.58	11.22	11.222
Payables Turnover	3.68	3.75	4.27	4.47	4.97	4.42	4.06	4.33	3.98	4.30	3.79	4.38	4.25	4.20	3.85	4.32	4.30	3.87	3.92	4.52	4.518
DSO	31	26	21	29	32	22	23	38	39	28	34	34	33	35	33	30	32	33	38	33	32.5 days
DIO	55	50	45	43	24	51	52	52	26	49	48	47	45	47	44	42	43	49	48	46	46.5 days
DPO	99	97	85	82	73	83	90	84	92	85	96	83	86	87	95	85	85	94	93	81	80.8 days
Cash Conversion Cycle	-14	-21	-19	-10	-17	-10	-15	5	-26	-8	-14	-3	-8	-5	-18	-13	-10	-13	-7	-2	-1.8 days
Fixed Asset Turnover	snapshot only																				0.438
Operating Cycle	snapshot only																				79.0 days
Cash Velocity	snapshot only																				4.707
Capital Intensity	snapshot only																				3.646

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	-0.0%	25.0%	34.7%	37.3%	19.2%	11.3%	0.8%	-12.1%	-11.0%	-6.9%	-6.0%	4.4%	9.8%	11.1%	17.3%	17.0%	14.4%	6.3%	6.1%	7.0%	6.97%
Net Income	-48.2%	-25.0%	-5.7%	36.0%	1.2%	65.8%	66.6%	26.7%	3.7%	2.5%	-7.2%	11.7%	8.4%	10.2%	10.3%	2.9%	7.5%	21.1%	21.1%	29.6%	29.64%
EPS	-68.8%	-68.7%	-60.7%	-43.4%	51.4%	65.8%	66.6%	26.7%	3.7%	2.5%	-7.2%	11.7%	8.4%	10.2%	10.3%	2.9%	2.8%	14.1%	14.1%	-8.8%	-8.81%
FCF	-54.8%	-80.7%	-1.0%	-1.1%	-1.9%	-73.9%	-16.4%	9.3%	2.8%	1.9%	75.8%	-2.7%	-1.7%	-4.9%	-1.8%	1.4%	97.8%	1.8%	4.2%	1.0%	1.04%
EBITDA	37.8%	-0.3%	11.3%	16.8%	8.3%	-1.4%	-5.4%	-17.6%	-18.0%	-5.4%	-5.8%	4.6%	14.8%	-45.2%	-37.6%	-38.1%	-42.6%	20.8%	16.4%	40.6%	40.60%
Op. Income	-24.5%	20.6%	33.8%	37.2%	22.0%	24.5%	14.7%	-15.5%	-20.0%	-27.2%	-31.2%	-12.2%	-18.1%	1.7%	14.6%	21.9%	58.8%	24.2%	34.3%	31.1%	31.10%
OCF Growth	snapshot only																				72.62%
Asset Growth	snapshot only																				21.54%
Equity Growth	snapshot only																				25.39%
Debt Growth	snapshot only																				29.08%
Shares Change	snapshot only																				42.17%

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	11.6%	14.1%	19.1%	22.7%	19.6%	10.6%	6.9%	4.0%	2.0%	9.0%	8.5%	8.0%	5.2%	4.8%	3.6%	2.4%	3.8%	3.2%	5.3%	9.3%	9.32%
Revenue 5Y	-7.1%	-5.0%	-1.8%	2.2%	3.9%	7.4%	8.5%	7.7%	8.0%	9.0%	9.9%	11.1%	10.8%	6.9%	6.2%	6.6%	5.9%	8.9%	9.7%	9.5%	9.54%
EPS 3Y	—	—	—	-7.7%	25.6%	-0.2%	-2.4%	-0.7%	-21.2%	-19.0%	-15.3%	-7.1%	19.4%	23.3%	19.5%	13.4%	4.9%	8.8%	5.3%	1.6%	1.59%
EPS 5Y	—	—	—	—	—	-7.6%	—	—	—	—	—	2.2%	17.4%	2.3%	-1.0%	2.4%	-11.4%	-7.8%	-5.2%	-5.5%	-5.53%
Net Income 3Y	—	—	—	23.6%	68.2%	33.6%	30.6%	32.9%	5.5%	8.4%	13.4%	24.4%	34.9%	23.3%	19.5%	13.4%	6.5%	11.0%	7.4%	14.2%	14.23%
Net Income 5Y	—	—	—	—	—	22.2%	—	—	—	—	—	21.8%	39.8%	21.9%	17.9%	22.0%	6.5%	11.2%	14.2%	20.8%	20.76%
EBITDA 3Y	95.3%	97.6%	91.4%	58.3%	58.0%	26.8%	14.7%	12.0%	7.0%	-2.4%	-0.3%	0.2%	0.7%	-20.1%	-17.8%	-18.9%	-18.5%	-14.5%	-11.9%	-3.1%	-3.10%
EBITDA 5Y	—	—	—	—	—	8.0%	15.9%	42.6%	45.9%	48.4%	44.3%	27.9%	30.0%	1.1%	-2.4%	-1.9%	-4.2%	-9.3%	-6.4%	-2.6%	-2.63%
Gross Profit 3Y	21.7%	25.0%	24.4%	20.2%	17.2%	5.2%	0.6%	-4.8%	-8.1%	4.5%	4.3%	2.2%	-2.1%	0.9%	-0.0%	-0.1%	2.1%	-0.5%	3.9%	12.5%	12.46%
Gross Profit 5Y	11.5%	10.3%	10.1%	10.5%	6.3%	7.1%	10.4%	10.1%	12.3%	14.0%	11.2%	7.5%	5.0%	-0.7%	-2.3%	-0.5%	-0.3%	7.2%	10.4%	10.1%	10.05%
Op. Income 3Y	22.5%	27.3%	27.4%	23.1%	19.1%	5.9%	0.9%	-5.8%	-9.6%	3.0%	1.8%	0.6%	-7.2%	-2.7%	-3.3%	-3.3%	1.3%	-2.8%	1.9%	11.9%	11.95%
Op. Income 5Y	12.1%	14.5%	14.5%	11.5%	6.8%	6.8%	9.8%	9.4%	12.4%	13.3%	10.3%	6.7%	2.1%	-2.6%	-4.1%	-2.2%	-0.8%	6.7%	10.2%	10.2%	10.22%
FCF 3Y	—	—	—	—	—	-46.3%	—	-29.9%	-7.9%	-47.2%	—	—	—	—	—	—	—	1.1%	—	8.7%	8.73%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-26.3%	—	-13.9%	-24.5%	-9.0%	-8.99%
OCF 3Y	—	46.2%	35.0%	39.8%	40.9%	-2.3%	-11.5%	-13.3%	-11.7%	-8.5%	-12.7%	-2.4%	-11.2%	7.5%	11.5%	6.7%	24.0%	42.9%	63.0%	36.0%	36.03%
OCF 5Y	5.9%	2.0%	1.7%	1.6%	1.6%	—	—	—	—	22.8%	16.3%	20.1%	10.9%	11.4%	18.5%	-1.0%	5.4%	11.1%	6.5%	16.3%	16.29%
Assets 3Y	6.2%	13.3%	17.0%	16.8%	17.7%	20.7%	21.9%	17.4%	11.3%	17.5%	19.0%	18.2%	11.5%	14.2%	9.2%	10.5%	11.0%	15.1%	15.8%	17.5%	17.50%
Assets 5Y	-6.6%	0.0%	4.2%	4.7%	4.8%	9.6%	9.5%	10.3%	6.6%	13.4%	13.4%	15.0%	14.5%	18.4%	19.0%	16.7%	13.6%	16.6%	17.2%	16.4%	16.44%
Equity 3Y	37.7%	39.7%	38.8%	35.9%	40.7%	39.7%	38.6%	38.9%	27.6%	27.5%	27.8%	27.9%	12.2%	11.8%	12.0%	11.8%	12.5%	15.1%	14.7%	16.1%	16.05%
Book Value 3Y	16.2%	4.3%	3.6%	1.5%	5.1%	4.4%	3.5%	3.8%	-4.7%	-4.8%	-4.6%	-4.5%	-0.8%	11.8%	12.0%	11.8%	10.9%	12.8%	12.5%	3.2%	3.21%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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	0.22	0.20	0.03	0.04	0.27	0.74	0.78	0.69	0.75	0.85	0.77	0.71	0.75	0.83	0.71	0.57	0.64	0.84	0.90	0.97	0.970
Earnings Stability	0.87	0.51	0.65	0.77	0.77	0.59	0.92	0.67	0.69	0.80	0.84	0.96	0.66	0.80	0.84	0.96	0.54	0.80	0.84	0.95	0.955
Margin Stability	0.63	0.66	0.70	0.78	0.86	0.90	0.87	0.85	0.82	0.86	0.90	0.93	0.90	0.85	0.82	0.84	0.82	0.91	0.90	0.92	0.918
Rev. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	1	0
Earnings Persistence	0.81	0.90	0.98	0.86	0.50	0.50	0.50	0.89	0.99	0.99	0.97	0.95	0.97	0.96	0.96	0.99	0.97	0.92	0.92	0.88	0.881
Earnings Smoothness	0.37	0.71	0.94	0.70	0.26	0.50	0.50	0.76	0.96	0.98	0.92	0.89	0.92	0.90	0.90	0.97	0.93	0.81	0.81	0.74	0.742
ROE Trend	-0.07	-0.07	-0.06	-0.02	-0.01	-0.01	0.01	0.00	0.02	0.01	-0.00	0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.001
Gross Margin Trend	-0.06	-0.07	-0.07	-0.07	-0.06	0.03	0.04	-0.01	-0.02	-0.04	-0.05	-0.04	-0.06	-0.05	-0.05	-0.01	0.03	0.03	0.06	0.06	0.064
FCF Margin Trend	0.04	-0.18	-0.31	-0.30	-0.34	-0.19	-0.27	-0.02	0.22	0.01	0.01	-0.21	-0.21	-0.17	0.00	0.09	-0.04	0.16	0.09	0.16	0.157
Sustainable Growth Rate	7.5%	9.6%	10.4%	12.1%	12.4%	12.0%	13.0%	11.6%	11.4%	11.0%	10.7%	11.6%	11.0%	10.9%	10.7%	10.7%	10.5%	11.2%	11.0%	11.7%	11.66%
Internal Growth Rate	3.2%	4.4%	4.5%	5.3%	6.1%	6.3%	6.5%	5.9%	5.9%	5.6%	5.5%	5.8%	5.8%	5.4%	5.3%	5.2%	5.3%	5.7%	5.6%	5.9%	5.94%

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	4.43	4.15	4.05	3.15	2.37	1.69	1.00	2.07	2.30	2.18	2.26	2.04	1.26	2.75	3.29	2.62	3.73	3.61	3.49	3.49	3.492
FCF/OCF	0.41	0.13	-0.01	-0.03	-0.33	0.05	-0.22	0.30	0.60	0.11	-0.03	-0.47	-0.73	-0.32	-0.05	0.13	-0.00	0.16	0.12	0.15	0.153
FCF/Net Income	snapshot only																				0.534
OCF/EBITDA	snapshot only																				1.106
CapEx/Revenue	20.8%	35.7%	41.2%	36.8%	45.5%	23.7%	20.5%	23.6%	15.7%	31.5%	38.3%	52.4%	36.4%	58.5%	53.5%	35.1%	58.8%	55.5%	54.8%	55.1%	55.11%
CapEx/Depreciation	snapshot only																				2.295
Accruals Ratio	-0.11	-0.13	-0.13	-0.11	-0.08	-0.04	0.00	-0.06	-0.07	-0.06	-0.07	-0.06	-0.01	-0.09	-0.12	-0.08	-0.14	-0.14	-0.13	-0.14	-0.140
Sloan Accruals	snapshot only																				-0.071
Cash Flow Adequacy	snapshot only																				1.181
Earnings Quality Score	snapshot only																				0.750

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%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$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	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	—	—	—	0.0%	—	0.0%	0.0%	0.0%	—	—	—	—	—	0.0%	—	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	-0.1%	-0.1%	-0.1%	-0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-5.7%	-5.6%	-5.6%	-1.5%	-1.52%
Total Shareholder Return	0.0%	-0.1%	-0.1%	-0.1%	-0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-5.7%	-5.6%	-5.6%	-1.5%	-1.52%

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)	0.28	0.31	0.32	0.35	0.44	0.48	0.54	0.62	0.66	0.68	0.79	0.75	0.69	0.79	0.70	0.70	0.79	0.71	0.64	0.64	0.644
Interest Burden (EBT/EBIT)	0.92	0.95	0.96	0.94	0.90	0.95	0.94	0.98	0.98	0.92	0.88	0.98	0.93	0.87	0.87	0.80	0.78	0.86	0.85	0.83	0.831
EBIT Margin	0.31	0.34	0.33	0.34	0.37	0.33	0.33	0.27	0.26	0.26	0.24	0.24	0.26	0.23	0.25	0.27	0.25	0.30	0.32	0.35	0.348
Asset Turnover	0.39	0.43	0.43	0.44	0.40	0.40	0.37	0.34	0.33	0.33	0.32	0.32	0.33	0.32	0.32	0.32	0.32	0.29	0.30	0.30	0.301
Equity Multiplier	2.43	2.28	2.41	2.42	2.15	2.03	2.13	2.08	2.05	2.06	2.05	2.10	2.02	2.13	2.12	2.16	2.09	2.09	2.07	2.08	2.079

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)	$0.44	$0.41	$0.45	$0.54	$0.66	$0.67	$0.74	$0.68	$0.69	$0.69	$0.69	$0.76	$0.75	$0.76	$0.76	$0.78	$0.77	$0.87	$0.87	$0.71	$0.71
Book Value/Share	$7.28	$5.26	$5.36	$5.52	$5.70	$5.92	$6.10	$6.19	$6.38	$6.60	$6.78	$6.94	$7.12	$7.35	$7.53	$7.71	$7.77	$8.50	$8.68	$6.80	$6.23
Tangible Book/Share	$7.28	$5.30	$5.40	$5.58	$5.80	$6.06	$6.25	$6.35	$6.55	$6.60	$4.42	$6.94	$7.12	$7.35	$7.53	$7.71	$7.77	$8.50	$8.68	$6.80	$6.80
Revenue/Share	$5.55	$4.09	$4.42	$4.73	$4.58	$4.55	$4.45	$4.16	$4.07	$4.24	$4.19	$4.34	$4.47	$4.71	$4.91	$5.08	$4.89	$4.71	$4.90	$3.82	$3.80
FCF/Share	$0.79	$0.22	$-0.01	$-0.05	$-0.51	$0.06	$-0.17	$0.42	$0.94	$0.17	$-0.04	$-0.73	$-0.69	$-0.66	$-0.12	$0.27	$-0.01	$0.51	$0.35	$0.38	$0.37
OCF/Share	$1.94	$1.68	$1.81	$1.69	$1.57	$1.14	$0.74	$1.41	$1.58	$1.50	$1.56	$1.55	$0.94	$2.09	$2.51	$2.05	$2.86	$3.12	$3.04	$2.49	$2.46
Cash/Share	$0.37	$0.33	$0.48	$0.39	$0.53	$0.47	$0.46	$0.51	$0.39	$0.83	$0.71	$0.76	$0.83	$0.54	$0.54	$0.52	$0.57	$0.59	$0.85	$0.81	$0.81
EBITDA/Share	$5.58	$4.01	$4.07	$4.27	$4.18	$3.96	$3.85	$3.52	$3.43	$3.74	$3.63	$3.68	$3.94	$2.05	$2.26	$2.28	$2.16	$2.33	$2.48	$2.25	$2.25
Debt/Share	$2.52	$1.92	$1.92	$2.01	$1.93	$1.76	$1.59	$1.46	$1.33	$2.78	$3.08	$3.66	$3.50	$4.03	$3.94	$3.92	$3.84	$4.67	$4.06	$3.56	$3.56
Net Debt/Share	$2.14	$1.59	$1.44	$1.63	$1.39	$1.29	$1.14	$0.94	$0.95	$1.95	$2.38	$2.90	$2.67	$3.49	$3.40	$3.39	$3.27	$4.08	$3.21	$2.74	$2.74

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.838
Altman Z-Prime	snapshot only																				2.350
Piotroski F-Score	5	6	6	8	7	8	8	6	6	5	5	5	5	7	6	6	6	5	6	6	6
Beneish M-Score	-1.63	-2.91	-2.57	-2.02	-2.23	-2.83	-1.57	-2.31	-2.36	-3.38	-26.14	-20.26	-12.59	-1.41	-1.73	-1.84	-0.72	-64.86	-3.24	-6.68	-6.678
Ohlson O-Score	snapshot only																				-7.237
ROIC (Greenblatt)	snapshot only																				18.03%
Net-Net WC	snapshot only																				$-5.66
EVA	snapshot only																				$-13139304.90

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																				BBB
Credit Score	60.60	52.60	49.90	49.90	51.10	50.80	49.30	51.00	63.75	46.05	44.25	42.75	48.75	40.05	40.65	41.85	42.15	41.85	47.70	58.80	58.800
Credit Grade	snapshot only																				9
Credit Trend	snapshot only																				16.950
Implied Spread (bps)	snapshot only																				275.000

PEGIY OTC

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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