Also trades as: PSK.TO (TSX) · $vol 10M

$23.32

+0.34 (+1.48%)

Weekly Expected Move ±4.0%

$21 $22 $23 $24 $25

OTC · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 42 · $5.4B mcap · 231M float · 0.025% daily turnover · Short 30% of daily vol

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

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

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

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-09-16	RBC Capital	Michael Harvey	Initiated	$33	—	+67.6%	$19.69

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.

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

Rating Change History

Date	From	To
2026-08-24	B+	B
2026-08-20	B	B+
2026-08-14	B+	B
2026-08-12	B	B+
2026-08-03	B+	B
2026-07-31	B	B+
2026-07-30	B+	B
2026-07-01	B	B+
2026-03-02	B+	B
2026-02-23	B	B+

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 A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

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

9/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

Beneish M-Score

-1.45

Possible Manipulator

Ohlson O-Score

-10.52

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 82.8/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.57x

Accruals: -4.4%

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. PREKF scores 9/9, signaling strong financial health across all three dimensions. 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. PREKF's score of -1.45 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. PREKF'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. PREKF receives an estimated rating of AA- (score: 82.8/100), with a stable 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). PREKF's score of 100/100 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

31.93x

PEG

3.00x

P/S

14.34x

P/B

3.01x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$16.06

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 31.9x earnings, PREKF commands a growth premium. Graham's intrinsic value formula yields $16.06 per share, 45% 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

0.761

NI / EBT

Interest Burden

0.959

EBT / EBIT

EBIT Margin

0.614

EBIT / Rev

Asset Turnover

0.171

Rev / Assets

Equity Multiplier

1.216

Assets / Equity

ROE

9.3%

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. PREKF's ROE of 9.3% is driven by EBIT Margin (0.614) as the dominant factor.

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

$8.84

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with PREKF's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PREKF trades at a premium to its adjusted intrinsic value of $8.84, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 31.9x.

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

$23.32

Median 1Y

$24.44

5th Pctile

$12.97

95th Pctile

$45.98

Ann. Volatility

37.2%

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	4.0%	5.0%	6.8%	9.9%	11.5%	11.8%	11.5%	9.1%	8.2%	8.2%	7.9%	8.4%	8.1%	7.8%	8.4%	8.3%	8.3%	7.8%	7.8%	9.3%	9.31%
ROA	3.5%	4.0%	5.5%	8.2%	9.4%	9.2%	8.9%	7.2%	6.7%	6.8%	6.5%	7.0%	6.8%	6.6%	6.9%	6.9%	6.9%	6.5%	6.3%	7.7%	7.65%
ROIC	3.8%	3.9%	5.5%	8.2%	10.0%	11.1%	10.7%	8.7%	8.1%	8.2%	7.9%	8.4%	8.5%	7.9%	8.2%	8.2%	8.2%	7.7%	7.7%	9.2%	9.20%
ROCE	4.4%	4.7%	6.6%	10.0%	12.0%	13.4%	13.0%	10.6%	9.8%	9.8%	10.0%	10.5%	10.1%	9.5%	9.8%	9.7%	9.7%	9.3%	9.2%	11.0%	11.03%
Gross Margin	65.6%	69.3%	74.2%	80.0%	74.7%	75.0%	71.6%	70.1%	71.5%	71.5%	67.8%	72.6%	68.4%	72.3%	70.3%	67.9%	67.0%	66.0%	71.8%	78.3%	78.31%
Operating Margin	57.2%	58.1%	63.0%	75.3%	67.4%	61.7%	62.6%	57.7%	57.7%	66.5%	54.7%	61.2%	55.2%	58.3%	62.0%	62.3%	55.4%	55.9%	57.2%	72.0%	72.02%
Net Margin	43.1%	43.4%	45.7%	55.6%	49.3%	44.7%	45.0%	40.9%	41.6%	49.3%	39.4%	44.5%	40.3%	44.4%	45.6%	45.6%	40.0%	39.7%	41.7%	53.6%	53.60%
EBITDA Margin	90.1%	87.5%	87.4%	94.6%	91.5%	85.5%	89.9%	86.4%	87.6%	94.3%	86.2%	88.6%	85.9%	85.0%	90.7%	93.8%	88.4%	88.8%	84.5%	93.7%	93.71%
FCF Margin	-13.9%	-2.4%	-1.7%	-1.1%	-44.0%	83.1%	74.0%	73.3%	55.0%	50.9%	63.0%	62.1%	72.2%	65.0%	55.6%	56.2%	53.3%	55.1%	64.4%	65.0%	65.04%
OCF Margin	82.3%	81.8%	75.7%	76.5%	85.4%	87.9%	78.7%	78.7%	62.9%	62.1%	75.1%	73.2%	81.7%	74.6%	75.7%	75.7%	72.6%	74.7%	71.5%	70.5%	70.54%
ROE 3Y Avg	snapshot only																				8.75%
ROE 5Y Avg	snapshot only																				8.90%
ROA 3Y Avg	snapshot only																				7.26%
ROIC 3Y Avg	snapshot only																				7.16%
ROIC Economic	snapshot only																				9.20%
Cash ROA	snapshot only																				12.20%
Cash ROIC	snapshot only																				13.87%
CROIC	snapshot only																				12.79%
NOPAT Margin	snapshot only																				46.77%
Pretax Margin	snapshot only																				58.92%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				9.53%
SBC / Revenue	snapshot only																				-0.37%

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	31.933
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.340
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.012
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				3.002
Graham Number	snapshot only																				$16.06

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	0.85	1.19	1.18	1.16	0.66	0.45	0.80	0.65	0.82	0.65	0.32	0.30	0.29	0.63	0.72	0.62	0.64	0.64	0.83	0.90	0.897
Quick Ratio	0.82	1.15	1.16	1.15	0.66	0.45	0.80	0.64	0.82	0.65	0.32	0.30	0.29	0.63	0.72	0.62	0.64	0.64	0.83	0.90	0.897
Debt/Equity	0.08	0.25	0.22	0.17	0.12	0.08	0.10	0.09	0.09	0.07	0.06	0.05	0.00	0.03	0.08	0.08	0.10	0.10	0.09	0.07	0.069
Net Debt/Equity	0.08	0.25	0.22	0.17	0.12	0.08	0.10	0.09	0.09	0.07	0.06	0.05	0.00	0.03	0.08	0.08	0.10	0.10	0.09	0.07	0.069
Debt/Assets	0.07	0.18	0.17	0.13	0.09	0.06	0.08	0.07	0.07	0.06	0.05	0.05	0.00	0.03	0.07	0.06	0.08	0.08	0.07	0.06	0.057
Debt/EBITDA	0.84	2.44	1.72	1.01	0.60	0.38	0.46	0.50	0.51	0.41	0.39	0.32	0.00	0.22	0.49	0.44	0.55	0.56	0.55	0.37	0.366
Net Debt/EBITDA	0.85	2.44	1.72	1.01	0.60	0.38	0.46	0.50	0.51	0.41	0.39	0.32	0.00	0.22	0.49	0.44	0.55	0.56	0.55	0.37	0.366
Interest Coverage	48.32	31.92	24.45	24.49	23.12	23.35	23.11	19.20	17.57	17.95	18.04	20.29	22.07	24.00	26.86	27.54	25.55	21.23	20.70	24.49	24.493
Equity Multiplier	1.19	1.35	1.34	1.30	1.25	1.23	1.24	1.21	1.21	1.20	1.20	1.18	1.17	1.17	1.23	1.22	1.24	1.24	1.25	1.22	1.215
Cash Ratio	snapshot only																				0.000
Debt Service Coverage	snapshot only																				35.597
Cash to Debt	snapshot only																				0.000
FCF to Debt	snapshot only																				1.988
Defensive Interval	snapshot only																				659.9 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	0.09	0.10	0.13	0.17	0.19	0.19	0.18	0.16	0.16	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.17	0.171
Inventory Turnover	48.10	55.47	67.26	86.13	107.93	121.92	144.86	173.65	225.23	328.22	430.86	611.20	1013.33	—	—	—	—	—	—	—	—
Receivables Turnover	7.38	7.74	6.32	6.82	9.54	9.70	8.33	6.34	6.64	7.23	7.76	7.94	7.31	7.80	7.70	7.21	8.00	7.23	6.70	6.40	6.399
Payables Turnover	109.56	56.97	117.70	66.75	94.00	60.96	95.06	59.04	79.14	53.71	79.37	74.54	72.38	50.20	53.50	49.97	56.72	38.44	44.45	35.41	35.409
DSO	49	47	58	54	38	38	44	58	55	50	47	46	50	47	47	51	46	50	54	57	57.0 days
DIO	8	7	5	4	3	3	3	2	2	1	1	1	0	0	0	0	0	0	0	0	0.0 days
DPO	3	6	3	5	4	6	4	6	5	7	5	5	5	7	7	7	6	9	8	10	10.3 days
Cash Conversion Cycle	54	47	60	52	38	35	42	54	52	45	43	42	45	40	41	43	39	41	46	47	46.7 days
Fixed Asset Turnover	snapshot only																				0.566
Capital Intensity	snapshot only																				5.783

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	32.8%	79.7%	1.2%	1.4%	1.3%	1.1%	62.1%	6.2%	-11.1%	-20.2%	-19.3%	-4.2%	-3.2%	-0.8%	1.7%	-4.1%	-1.6%	-6.1%	-6.3%	6.7%	6.71%
Net Income	1.2%	2.9%	3.1%	2.6%	2.1%	1.6%	83.9%	-1.2%	-22.6%	-28.3%	-29.7%	-7.1%	-2.2%	-5.4%	3.6%	-3.6%	-0.7%	-4.8%	-10.5%	8.7%	8.71%
EPS	1.3%	2.9%	2.8%	2.4%	1.9%	1.4%	84.0%	-1.2%	-22.5%	-28.3%	-29.7%	-7.2%	-2.2%	-5.4%	3.9%	-2.2%	1.2%	-2.2%	-8.3%	10.2%	10.16%
FCF	-1.2%	-6.1%	-8.5%	-5.6%	-6.4%	1.7%	1.7%	1.7%	2.1%	-51.2%	-31.3%	-18.8%	27.2%	26.7%	-10.3%	-13.1%	-27.4%	-20.3%	8.6%	23.4%	23.41%
EBITDA	30.6%	84.0%	1.3%	1.5%	1.5%	1.2%	67.7%	3.6%	-14.7%	-20.7%	-21.1%	-3.2%	-1.4%	-4.3%	0.4%	-4.5%	-1.0%	-1.6%	-5.0%	7.3%	7.26%
Op. Income	1.3%	3.1%	3.7%	2.9%	2.3%	1.7%	87.0%	1.0%	-20.9%	-27.7%	-29.1%	-7.9%	-3.7%	-6.8%	1.6%	-5.2%	-1.8%	-3.5%	-8.7%	10.2%	10.19%
OCF Growth	snapshot only																				-0.55%
Asset Growth	snapshot only																				-2.70%
Equity Growth	snapshot only																				-2.59%
Debt Growth	snapshot only																				-11.51%
Shares Change	snapshot only																				-1.32%
Dividend Growth	snapshot only																				2.64%

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	-6.7%	4.0%	11.6%	23.8%	32.9%	33.8%	36.4%	38.4%	40.2%	44.1%	41.8%	33.8%	26.1%	18.2%	10.0%	-0.8%	-5.4%	-9.4%	-8.4%	-0.6%	-0.63%
Revenue 5Y	4.8%	6.6%	8.7%	10.8%	13.0%	13.2%	13.6%	12.3%	10.9%	13.4%	12.7%	14.1%	15.1%	13.7%	15.8%	19.5%	21.3%	22.8%	22.1%	19.6%	19.63%
EPS 3Y	-4.4%	17.8%	24.4%	32.9%	45.6%	40.7%	48.0%	70.0%	73.6%	88.7%	70.1%	45.9%	30.3%	17.7%	10.4%	-3.5%	-8.5%	-12.8%	-12.5%	0.0%	0.00%
EPS 5Y	51.9%	44.6%	33.7%	23.9%	24.6%	21.1%	20.7%	18.6%	14.6%	23.0%	20.0%	16.6%	18.5%	13.6%	18.8%	34.8%	38.9%	44.1%	36.2%	27.3%	27.30%
Net Income 3Y	-6.1%	15.8%	25.2%	33.8%	46.7%	41.8%	49.1%	71.5%	75.8%	92.9%	73.9%	49.2%	33.4%	20.4%	10.2%	-4.0%	-9.1%	-13.6%	-13.3%	-0.9%	-0.91%
Net Income 5Y	51.1%	43.9%	34.0%	24.1%	24.9%	21.4%	21.0%	19.0%	15.0%	23.4%	20.5%	17.1%	19.0%	14.1%	19.3%	35.2%	39.4%	45.3%	37.3%	28.3%	28.33%
EBITDA 3Y	-8.9%	2.2%	10.4%	24.6%	35.0%	35.3%	38.8%	40.0%	40.6%	47.4%	45.8%	36.6%	28.0%	18.5%	9.9%	-1.4%	-5.9%	-9.3%	-9.0%	-0.3%	-0.31%
EBITDA 5Y	5.8%	7.8%	9.5%	12.0%	14.1%	13.6%	14.2%	12.1%	10.0%	13.1%	12.3%	14.2%	15.7%	13.4%	16.2%	20.4%	22.1%	24.7%	24.2%	21.2%	21.18%
Gross Profit 3Y	-2.0%	16.3%	25.2%	41.8%	54.6%	51.7%	57.8%	65.9%	70.7%	78.4%	65.5%	45.3%	32.0%	21.0%	10.7%	-2.8%	-8.0%	-12.9%	-11.5%	-1.3%	-1.26%
Gross Profit 5Y	26.6%	29.3%	27.0%	23.4%	25.1%	23.2%	22.7%	21.2%	18.1%	23.2%	21.0%	22.7%	24.2%	20.6%	24.7%	32.0%	35.5%	38.2%	33.3%	26.0%	26.00%
Op. Income 3Y	-5.4%	16.3%	26.8%	48.6%	66.1%	57.7%	66.6%	77.6%	80.9%	100.0%	84.2%	53.0%	36.1%	21.6%	10.4%	-4.1%	-9.2%	-13.4%	-13.0%	-1.3%	-1.27%
Op. Income 5Y	53.9%	53.5%	36.0%	29.0%	29.7%	25.6%	25.2%	22.2%	17.2%	24.9%	22.0%	25.0%	28.4%	21.5%	27.2%	37.4%	41.1%	48.4%	42.1%	30.2%	30.20%
FCF 3Y	—	—	—	—	—	38.9%	29.5%	32.8%	23.3%	22.2%	54.6%	39.0%	—	—	—	—	—	-21.0%	-12.5%	-4.5%	-4.53%
FCF 5Y	—	—	—	—	—	—	26.3%	24.1%	18.2%	8.1%	10.9%	10.5%	12.9%	10.6%	6.0%	10.5%	11.6%	13.0%	29.2%	23.5%	23.54%
OCF 3Y	-5.6%	2.3%	8.6%	19.1%	31.8%	39.2%	30.4%	32.4%	26.2%	27.9%	39.3%	29.7%	25.8%	14.7%	9.9%	-1.2%	-10.4%	-14.2%	-11.3%	-4.2%	-4.19%
OCF 5Y	2.0%	4.2%	4.8%	8.0%	12.6%	13.6%	12.5%	10.6%	5.9%	6.3%	10.7%	10.5%	13.5%	12.6%	11.8%	15.5%	17.2%	18.6%	19.7%	16.6%	16.59%
Assets 3Y	-0.9%	7.6%	7.8%	8.3%	8.0%	7.9%	8.4%	8.1%	8.3%	8.2%	7.8%	7.5%	4.8%	-3.0%	-2.6%	-3.1%	-2.8%	-2.7%	-2.6%	-2.4%	-2.40%
Assets 5Y	0.0%	4.8%	3.1%	3.2%	3.0%	2.8%	3.1%	3.0%	3.1%	3.3%	3.3%	3.3%	3.2%	3.4%	4.0%	3.9%	3.8%	3.8%	3.6%	3.5%	3.50%
Equity 3Y	-3.6%	0.3%	1.1%	2.2%	3.2%	3.7%	4.2%	4.4%	5.6%	5.7%	5.5%	5.5%	5.3%	1.9%	0.2%	-1.0%	-2.4%	-2.8%	-3.0%	-2.4%	-2.43%
Book Value 3Y	-1.8%	2.0%	0.4%	1.4%	2.4%	2.8%	3.4%	3.4%	4.3%	3.4%	3.2%	3.1%	2.8%	-0.4%	0.3%	-0.5%	-1.8%	-1.9%	-2.1%	-1.5%	-1.53%
Dividend 3Y	-21.1%	-9.2%	7.4%	14.5%	20.1%	19.0%	25.7%	25.5%	25.0%	25.9%	14.4%	7.9%	2.8%	-1.2%	1.5%	1.8%	1.8%	1.8%	1.5%	1.4%	1.35%

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	0.00	0.05	0.09	0.14	0.20	0.22	0.32	0.46	0.44	0.52	0.56	0.66	0.60	0.52	0.60	0.61	0.45	0.33	0.36	0.61	0.614
Earnings Stability	0.09	0.11	0.21	0.25	0.29	0.32	0.42	0.50	0.47	0.54	0.59	0.63	0.57	0.47	0.54	0.60	0.47	0.33	0.29	0.33	0.333
Margin Stability	0.69	0.66	0.72	0.76	0.73	0.73	0.76	0.76	0.76	0.72	0.77	0.82	0.83	0.86	0.84	0.80	0.78	0.76	0.81	0.89	0.893
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	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.50	0.500
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	0.00	0.50	0.00	0.00	0.00	0.00	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.50	1.00	0.91	0.89	0.88	0.97	0.99	0.98	0.99	0.99	1.00	0.98	0.96	0.97	0.965
Earnings Smoothness	0.24	0.00	0.00	0.00	0.00	0.12	0.41	0.99	0.75	0.67	0.65	0.93	0.98	0.94	0.96	0.96	0.99	0.95	0.89	0.92	0.917
ROE Trend	0.01	0.02	0.04	0.07	0.08	0.08	0.07	0.03	0.01	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.00	0.00	0.00	-0.00	0.01	0.010
Gross Margin Trend	0.17	0.21	0.23	0.25	0.25	0.25	0.19	0.08	0.04	0.00	-0.02	-0.03	-0.04	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	0.01	0.013
FCF Margin Trend	-0.94	-3.17	-2.36	-1.78	-0.77	1.61	1.34	1.00	0.84	1.28	1.10	0.80	0.67	-0.02	-0.13	-0.11	-0.10	-0.03	0.05	0.06	0.059
Sustainable Growth Rate	1.6%	2.5%	4.0%	6.6%	7.6%	7.8%	6.2%	2.8%	1.0%	-0.1%	-0.4%	-0.0%	-0.4%	-0.8%	-0.5%	-0.7%	-0.8%	-1.4%	-1.6%	-0.1%	-0.08%
Internal Growth Rate	1.4%	2.0%	3.3%	5.7%	6.7%	6.5%	5.0%	2.3%	0.8%	—	—	—	—	—	—	—	—	—	—	—	—

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	2.23	2.04	1.74	1.57	1.72	1.78	1.60	1.74	1.46	1.40	1.75	1.67	1.87	1.76	1.73	1.72	1.65	1.74	1.71	1.57	1.572
FCF/OCF	-0.17	-2.91	-2.22	-1.42	-0.52	0.95	0.94	0.93	0.87	0.82	0.84	0.85	0.88	0.87	0.73	0.74	0.73	0.74	0.90	0.92	0.922
FCF/Net Income	snapshot only																				1.450
OCF/EBITDA	snapshot only																				0.790
CapEx/Revenue	96.2%	3.2%	2.4%	1.8%	1.3%	4.8%	4.7%	5.3%	7.9%	11.3%	12.1%	11.1%	9.4%	9.6%	20.1%	19.4%	19.4%	19.7%	7.1%	5.5%	5.53%
CapEx/Depreciation	snapshot only																				0.199
Accruals Ratio	-0.04	-0.04	-0.04	-0.05	-0.07	-0.07	-0.05	-0.05	-0.03	-0.03	-0.05	-0.05	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.044
Sloan Accruals	snapshot only																				-0.037
Cash Flow Adequacy	snapshot only																				1.389
Earnings Quality Score	snapshot only																				1.000

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.18%
Dividend/Share	$0.25	$0.28	$0.29	$0.35	$0.41	$0.45	$0.60	$0.72	$0.84	$0.96	$0.96	$0.97	$0.98	$0.99	$1.00	$1.02	$1.03	$1.04	$1.05	$1.05	$1.05
Payout Ratio	59.6%	50.6%	41.8%	33.7%	33.7%	33.9%	46.2%	69.3%	88.2%	1.0%	1.0%	1.0%	1.1%	1.1%	1.1%	1.1%	1.1%	1.2%	1.2%	1.0%	1.01%
FCF Payout Ratio	—	—	—	—	—	20.1%	30.8%	42.7%	69.2%	87.8%	71.6%	70.9%	63.5%	71.5%	83.3%	84.7%	90.4%	92.0%	78.0%	69.6%	69.55%
Total Payout Ratio	82.2%	69.0%	55.2%	37.5%	34.2%	34.1%	46.4%	69.6%	88.5%	1.0%	1.1%	1.0%	1.1%	1.1%	1.5%	1.5%	1.8%	2.0%	1.6%	1.3%	1.33%
Div. Increase Streak	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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)	0.79	0.78	0.77	0.77	0.77	0.76	0.76	0.76	0.76	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.76	0.76	0.76	0.761
Interest Burden (EBT/EBIT)	0.98	0.97	0.96	0.96	0.96	0.96	0.96	0.95	0.94	0.94	0.94	0.95	0.95	0.96	0.96	0.96	0.96	0.95	0.95	0.96	0.959
EBIT Margin	0.47	0.53	0.59	0.66	0.67	0.68	0.68	0.63	0.60	0.61	0.59	0.60	0.60	0.58	0.59	0.59	0.60	0.59	0.58	0.61	0.614
Asset Turnover	0.09	0.10	0.13	0.17	0.19	0.19	0.18	0.16	0.16	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.17	0.171
Equity Multiplier	1.15	1.24	1.24	1.21	1.22	1.29	1.29	1.26	1.23	1.21	1.22	1.20	1.19	1.18	1.22	1.20	1.20	1.20	1.24	1.22	1.216

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)	$0.42	$0.55	$0.71	$1.05	$1.23	$1.33	$1.30	$1.04	$0.95	$0.95	$0.91	$0.96	$0.93	$0.90	$0.95	$0.94	$0.94	$0.88	$0.87	$1.04	$1.04
Book Value/Share	$10.56	$11.62	$11.00	$11.34	$11.54	$11.57	$11.59	$11.55	$11.54	$11.57	$11.52	$11.53	$11.47	$11.48	$11.11	$11.17	$10.93	$10.93	$10.87	$11.02	$11.02
Tangible Book/Share	$7.73	$8.79	$8.36	$8.70	$8.90	$8.94	$8.94	$8.90	$8.90	$8.93	$8.88	$8.89	$8.83	$8.84	$8.46	$8.49	$8.23	$8.21	$8.15	$8.31	$8.31
Revenue/Share	$1.14	$1.38	$1.63	$2.16	$2.48	$2.69	$2.63	$2.30	$2.21	$2.15	$2.12	$2.20	$2.13	$2.13	$2.17	$2.14	$2.14	$2.06	$2.08	$2.32	$2.32
FCF/Share	$-0.16	$-3.29	$-2.73	$-2.34	$-1.09	$2.24	$1.95	$1.68	$1.21	$1.09	$1.34	$1.37	$1.54	$1.38	$1.20	$1.21	$1.14	$1.13	$1.34	$1.51	$1.51
OCF/Share	$0.94	$1.13	$1.23	$1.65	$2.12	$2.36	$2.07	$1.81	$1.39	$1.33	$1.60	$1.61	$1.74	$1.59	$1.64	$1.62	$1.56	$1.54	$1.49	$1.63	$1.63
Cash/Share	$-0.01	$-0.01	$-0.01	$-0.01	$-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
EBITDA/Share	$0.97	$1.18	$1.43	$1.96	$2.26	$2.43	$2.39	$2.03	$1.93	$1.93	$1.89	$1.96	$1.90	$1.84	$1.90	$1.90	$1.91	$1.86	$1.85	$2.07	$2.07
Debt/Share	$0.82	$2.89	$2.45	$1.97	$1.36	$0.92	$1.11	$1.01	$0.99	$0.79	$0.74	$0.62	$0.01	$0.40	$0.92	$0.85	$1.05	$1.04	$1.02	$0.76	$0.76
Net Debt/Share	$0.82	$2.90	$2.46	$1.97	$1.36	$0.92	$1.11	$1.02	$0.99	$0.79	$0.74	$0.62	$0.01	$0.40	$0.92	$0.85	$1.05	$1.04	$1.02	$0.76	$0.76

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	8	8	7	7	6	7	7	7	6	6	4	5	4	7	8	5	5	5	6	9	9
Beneish M-Score	-2.13	-1.89	-1.48	-1.02	-2.07	-2.41	-2.93	-3.47	-2.72	-2.70	-2.25	-1.54	-2.92	-2.76	-2.61	-2.91	-1.68	-2.73	-2.83	-1.45	-1.447
Ohlson O-Score	snapshot only																				-10.523
ROIC (Greenblatt)	snapshot only																				35.20%
Net-Net WC	snapshot only																				$-1.94
EVA	snapshot only																				$-21964732.36

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																				AA-
Credit Score	70.15	67.50	69.60	71.20	67.60	82.75	82.75	81.50	81.50	81.50	81.50	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.75	82.750
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				0.000
Implied Spread (bps)	snapshot only																				100.000

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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

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