— Know what they know.
Not Investment Advice
Also trades as: TINS.JK (JKT) · $vol 13M

PTTMF OTC

PT TIMAH Tbk
1W: +44.2% 1M: +44.2% 3M: +29.9% YTD: +25.3% 1Y: +350.8% 3Y: +340.6% 5Y: +175.5%
$0.27
+0.00 (+0.00%)
 
OTC · Basic Materials · Industrial Materials · Tech Score Buy · Power 70 · $2.0B mcap · 2.61B float · 0.0000% daily turnover · Short 100% of daily vol

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
91
Balance Sheet
96
Earnings Quality
83
Growth
80
Value
—
Momentum
93
Safety
—
Cash Flow
82

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
-1.84
Unlikely Manipulator
Ohlson O-Score
-14.04
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA-
Score: 82.8/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.03x
Accruals: -0.7%
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. PTTMF 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. PTTMF's score of -1.84 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. PTTMF'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. PTTMF receives an estimated rating of AA- (score: 82.8/100), 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). PTTMF'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
9.24x
PEG
0.04x
P/S
1.94x
P/B
3.27x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$4008.34
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 9.2x earnings, PTTMF trades at a deep value multiple. Graham's intrinsic value formula yields $4008.34 per share, suggesting a potential 1484471% margin of safety at 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
0.980
EBT / EBIT
×
EBIT Margin
0.281
EBIT / Rev
×
Asset Turnover
1.229
Rev / Assets
×
Equity Multiplier
1.613
Assets / Equity
=
ROE
41.6%
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. PTTMF's ROE of 41.6% is driven by Asset Turnover (1.229), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$19275.10
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 PTTMF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PTTMF trades at a premium to its adjusted intrinsic value of $19275.10, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 9.2x.

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
$0.27
Median 1Y
$0.18
5th Pctile
$0.03
95th Pctile
$1.16
Ann. Volatility
114.0%
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 10.0% 23.2% 31.4% 34.4% 28.9% 15.6% 7.0% -0.4% -2.8% -6.8% -7.0% -0.5% 7.9% 17.3% 18.2% 15.0% 11.9% 16.5% 30.7% 41.6% 41.62%
ROA 3.4% 8.9% 13.5% 15.2% 13.6% 7.5% 3.6% -0.2% -1.5% -3.5% -3.7% -0.2% 4.3% 9.3% 10.1% 8.2% 6.6% 9.9% 19.5% 25.8% 25.81%
ROIC 8.0% 17.7% 26.2% 27.9% 24.3% 13.2% 6.8% -1.2% 0.1% -2.9% -3.0% -0.8% 8.8% 17.3% 18.0% 15.7% 9.8% 16.3% 34.2% 51.3% 51.29%
ROCE 15.3% 23.1% 30.0% 30.0% 25.7% 15.2% 7.9% 2.2% 0.4% -3.0% -3.2% 3.8% 10.3% 17.9% 18.8% 15.8% 13.3% 17.5% 30.0% 38.8% 38.78%
Gross Margin 22.6% 29.3% 24.9% 28.6% 10.8% 11.0% 12.1% 6.0% 9.8% -6.7% 13.7% 28.7% 32.4% 24.2% 18.2% 21.8% 28.4% 24.6% 38.6% 39.4% 39.41%
Operating Margin 14.7% 21.7% 20.5% 18.8% 5.0% -1.8% 4.9% -0.6% -2.0% -17.8% 3.6% 19.7% 24.1% 12.6% 6.9% 11.1% 18.0% 20.3% 34.3% 32.0% 32.03%
Net Margin 8.9% 14.1% 13.7% 15.6% 2.4% -4.5% 2.3% -1.4% -5.7% -18.0% 1.4% 12.8% 15.6% 10.7% 5.6% 8.6% 12.7% 14.4% 27.5% 24.5% 24.50%
EBITDA Margin 20.1% 21.7% 24.8% 25.8% 11.4% 6.2% 15.4% 9.0% 8.8% -1.1% 16.4% 27.8% 22.4% 15.2% 9.6% 13.1% 25.9% 25.4% 36.0% 35.3% 35.28%
FCF Margin 22.9% 15.3% 7.8% 0.5% -1.9% -2.9% -2.4% -4.3% -6.5% -2.0% -5.0% 6.4% 16.4% 20.1% 24.9% 18.1% -0.2% 5.8% 16.1% 20.0% 19.97%
OCF Margin 28.0% 21.2% 12.9% 6.3% 3.9% 3.9% 5.2% 4.1% 2.2% 6.0% 2.3% 10.9% 19.9% 23.0% 27.7% 21.1% 3.2% 8.4% 17.8% 21.6% 21.60%
ROE 3Y Avg snapshot only 16.35%
ROE 5Y Avg snapshot only 15.74%
ROA 3Y Avg snapshot only 10.27%
ROIC 3Y Avg snapshot only 23.18%
ROIC Economic snapshot only 32.51%
Cash ROA snapshot only 23.15%
Cash ROIC snapshot only 52.78%
CROIC snapshot only 48.80%
NOPAT Margin snapshot only 20.99%
Pretax Margin snapshot only 27.58%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 5.19%
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 — — — — — — — — — — — — — — — — — — — — 9.240
P/S Ratio — — — — — — — — — — — — — — — — — — — — 1.942
P/B Ratio — — — — — — — — — — — — — — — — — — — — 3.269
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.036
Graham Number snapshot only $4008.34
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 1.23 1.31 1.53 1.57 1.91 2.21 2.28 2.06 1.53 1.39 1.43 1.63 2.49 2.22 2.39 2.04 1.78 2.40 2.76 2.62 2.617
Quick Ratio 0.66 0.75 0.92 0.86 0.98 1.05 1.07 1.10 0.78 0.72 0.68 0.91 1.35 1.20 1.32 1.09 0.94 1.36 1.85 1.81 1.806
Debt/Equity 0.90 0.81 0.53 0.52 0.42 0.43 0.41 0.43 0.46 0.58 0.52 0.48 0.32 0.27 0.20 0.22 0.33 0.19 0.11 0.11 0.113
Net Debt/Equity 0.71 0.53 0.22 0.24 0.22 0.25 0.24 0.24 0.33 0.33 0.38 0.20 0.06 0.01 -0.02 -0.03 0.15 -0.01 -0.21 -0.32 -0.316
Debt/Assets 0.37 0.35 0.26 0.25 0.22 0.23 0.22 0.22 0.24 0.28 0.26 0.24 0.18 0.16 0.12 0.13 0.18 0.12 0.07 0.07 0.072
Debt/EBITDA 2.63 1.78 1.02 0.98 0.91 1.28 1.81 2.83 3.58 5.25 4.83 2.39 1.22 0.89 0.70 1.01 1.67 0.69 0.27 0.21 0.214
Net Debt/EBITDA 2.08 1.16 0.43 0.46 0.48 0.77 1.09 1.57 2.56 3.03 3.52 1.02 0.24 0.02 -0.05 -0.15 0.78 -0.04 -0.50 -0.60 -0.601
Interest Coverage 3.61 6.11 9.65 11.59 11.22 8.34 4.25 1.21 0.18 -1.43 -1.55 1.78 5.26 9.22 11.25 10.72 11.18 9.84 19.76 27.53 27.534
Equity Multiplier 2.47 2.33 2.05 2.04 1.86 1.86 1.82 1.92 1.92 2.06 2.01 1.96 1.78 1.72 1.64 1.69 1.80 1.62 1.53 1.56 1.560
Cash Ratio snapshot only 1.237
Debt Service Coverage snapshot only 30.802
Cash to Debt snapshot only 3.803
FCF to Debt snapshot only 2.961
Defensive Interval snapshot only 2129.2 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 0.85 1.00 1.18 1.16 1.12 0.90 0.75 0.71 0.67 0.65 0.64 0.69 0.80 0.85 0.86 0.77 0.70 0.87 1.08 1.23 1.229
Inventory Turnover 2.96 3.67 4.09 3.75 3.63 3.27 2.92 3.02 2.77 2.83 2.67 2.93 3.06 2.97 2.86 2.70 2.29 3.09 3.89 4.15 4.150
Receivables Turnover 7.81 9.52 11.99 11.50 10.13 8.76 7.62 7.60 7.98 9.39 7.71 7.47 9.75 12.26 8.91 9.12 6.03 8.71 9.52 14.35 14.350
Payables Turnover 5.40 12.62 14.46 10.13 12.08 12.09 9.98 8.93 9.80 9.75 8.72 9.45 10.32 9.93 9.16 8.37 6.87 11.17 13.20 14.97 14.967
DSO 47 38 30 32 36 42 48 48 46 39 47 49 37 30 41 40 61 42 38 25 25.4 days
DIO 123 99 89 97 101 112 125 121 132 129 137 125 119 123 128 135 159 118 94 88 88.0 days
DPO 68 29 25 36 30 30 37 41 37 37 42 39 35 37 40 44 53 33 28 24 24.4 days
Cash Conversion Cycle 102 109 94 93 106 123 136 128 141 130 142 135 121 116 129 132 167 127 105 89 89.0 days
Fixed Asset Turnover snapshot only 7.951
Operating Cycle snapshot only 113.4 days
Cash Velocity snapshot only 3.898
Capital Intensity snapshot only 0.933
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 -21.3% -4.0% 24.7% 23.7% 15.7% -14.4% -37.9% -40.8% -42.3% -32.9% -19.5% -5.8% 18.0% 29.4% 31.7% 9.2% -10.4% 6.4% 36.9% 80.0% 79.99%
Net Income 1.8% 4.8% 21.9% 5.6% 2.5% -20.1% -74.1% -1.0% -1.1% -1.4% -2.0% -29.8% 3.8% 3.6% 3.7% 34.4% 60.8% 10.7% 1.1% 2.5% 2.54%
EPS 1.8% 4.8% 21.9% 5.6% 2.5% -20.1% -74.1% -1.0% -1.1% -1.4% -2.0% -29.8% 3.8% 3.6% 3.7% 34.4% 60.8% 10.7% 1.1% 2.5% 2.54%
FCF -31.9% -50.0% -68.8% -98.0% -1.1% -1.2% -1.2% -6.1% -98.8% 53.4% -67.8% 2.4% 4.0% 13.9% 7.6% 2.1% -1.0% -69.4% -11.7% 98.4% 98.43%
EBITDA 3.1% 4.0% 2.7% 1.5% 70.3% -18.6% -56.2% -73.0% -73.8% -70.6% -56.5% 34.3% 1.2% 2.3% 2.1% 15.2% -20.4% 2.9% 91.4% 2.6% 2.60%
Op. Income 7.4% 14.5% 3.2% 2.1% 1.1% -30.4% -74.3% -94.1% -99.5% -1.2% -1.4% 63.0% 87.3% 6.8% 6.4% 3.8% 6.2% 3.4% 94.3% 2.4% 2.40%
OCF Growth snapshot only 84.47%
Asset Growth snapshot only 34.41%
Equity Growth snapshot only 45.65%
Debt Growth snapshot only -24.07%
Shares Change snapshot only 0.00%
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 11.5% 9.7% 7.7% -0.2% -7.1% -13.5% -19.1% -18.4% -19.3% -18.0% -14.6% -11.7% -7.7% -9.4% -13.0% -15.3% -15.2% -2.6% 13.2% 22.8% 22.77%
Revenue 5Y 15.3% 16.0% 16.5% 13.9% 11.1% 6.3% 2.2% 0.6% -1.5% -5.4% -9.0% -11.2% -11.4% -10.9% -10.9% -11.0% -11.1% -5.4% 2.4% 6.3% 6.26%
EPS 3Y 4.8% 34.8% 34.5% 55.1% 1.6% — — — — — — — 1.3% -3.1% -12.4% -20.8% -21.8% 8.1% 76.5% — —
EPS 5Y 30.0% 38.9% 32.9% 37.2% 29.6% 15.7% -0.0% — — — — — 40.4% — — — — — 1.0% 63.5% 63.46%
Net Income 3Y 4.8% 34.8% 34.5% 55.1% 1.6% — — — — — — — 1.3% -3.1% -12.4% -20.8% -21.8% 8.1% 76.5% — —
Net Income 5Y 30.0% 38.9% 32.9% 37.2% 29.6% 15.7% -0.0% — — — — — 40.4% — — — — — 1.0% 63.5% 63.46%
EBITDA 3Y 27.1% 37.8% 34.1% 43.7% 57.4% 94.2% — — 22.7% 5.8% -10.8% -2.7% -0.8% -7.3% -15.9% -25.3% -23.0% 0.2% 37.5% 77.2% 77.20%
EBITDA 5Y 39.1% 40.1% 31.6% 32.7% 25.9% 17.3% 11.4% 0.1% -1.7% -8.9% -14.4% 1.5% 17.5% 48.3% — — 26.3% 32.3% 33.5% 30.7% 30.74%
Gross Profit 3Y 17.4% 27.0% 25.2% 33.0% 30.7% 30.5% 99.0% 18.9% 0.4% -26.2% -33.8% -15.0% -4.7% -6.5% -11.6% -16.8% -16.6% 2.8% 38.1% 84.0% 84.04%
Gross Profit 5Y 25.1% 25.7% 24.9% 24.3% 17.5% 10.6% 2.3% -9.5% -10.4% -23.1% -26.2% -7.5% 4.2% 19.8% 68.3% 34.1% 21.0% 19.6% 22.5% 24.4% 24.40%
Op. Income 3Y 30.2% 45.6% 39.9% 63.3% 78.9% — — — — — — -33.1% -5.7% -8.1% -15.6% -22.7% -24.9% 4.9% 65.7% 2.0% 1.98%
Op. Income 5Y 50.0% 35.7% 32.3% 30.9% 23.9% 15.5% 1.0% -23.5% -53.9% — — -15.9% 17.9% — — — — 65.5% 37.8% 37.3% 37.27%
FCF 3Y — — — — — — — — — — — -48.2% -17.4% -0.7% 28.2% 1.8% — — — — —
FCF 5Y 19.7% 32.7% — — — — — — — — — — — — — -9.7% — -31.6% -10.3% -3.1% -3.06%
OCF 3Y — — — — — — 3.2% -55.0% -67.8% -54.8% -66.5% -41.1% -17.6% -6.9% 12.3% 27.0% -20.8% 25.7% 71.3% 1.1% 1.14%
OCF 5Y 14.7% 23.2% 43.1% 35.1% — — -5.5% — — — — — — — 44.4% -13.5% -44.8% -29.0% -12.0% -4.4% -4.43%
Assets 3Y 0.6% -1.0% -7.0% -11.4% -13.9% -13.7% -11.8% -11.4% -8.7% -4.0% -2.0% -0.7% -2.4% -4.5% -4.7% -5.0% 0.9% 1.5% 5.8% 9.0% 8.97%
Assets 5Y 8.4% 9.0% 7.6% 7.2% 2.6% 1.9% 2.3% 0.5% -1.2% -3.2% -6.5% -8.5% -9.2% -8.9% -7.8% -7.7% -4.0% -1.2% 2.2% 4.1% 4.12%
Equity 3Y -3.9% -1.1% 0.5% 2.9% 5.5% 10.2% 13.5% 11.5% 10.4% 8.1% 8.1% 8.8% 8.7% 5.7% 2.9% 1.1% 2.1% 6.2% 12.2% 16.7% 16.72%
Book Value 3Y -3.9% -1.1% 0.5% 2.9% 5.5% 10.2% 13.5% 11.5% 10.4% 8.1% 8.1% 8.8% 8.7% 5.7% 2.9% 1.1% 2.1% 6.2% 12.2% 16.7% 16.72%
Dividend 3Y — — — — — — — -66.1% -10.2% -10.2% -11.6% 1.6% — — — — — — — — —
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 0.47 0.52 0.51 0.41 0.17 0.06 0.01 0.01 0.00 0.10 0.32 0.65 0.77 0.85 0.77 0.78 0.76 0.43 0.01 0.09 0.088
Earnings Stability 0.05 0.02 0.04 0.09 0.16 0.14 0.06 0.03 0.04 0.01 0.00 0.01 0.10 0.24 0.21 0.15 0.13 0.17 0.21 0.25 0.248
Margin Stability 0.56 0.47 0.39 0.42 0.47 0.47 0.38 0.40 0.48 0.45 0.53 0.57 0.58 0.39 0.24 0.37 0.47 0.42 0.45 0.51 0.505
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 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 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1
Earnings Persistence 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — 0.00 0.00 0.00 0.78 0.00 — — — — — — — — — 0.53 0.90 0.28 0.00 0.000
ROE Trend 0.16 0.30 0.40 0.39 0.28 0.08 -0.07 -0.18 -0.20 -0.25 -0.24 -0.15 -0.04 0.12 0.17 0.15 0.09 0.11 0.22 0.28 0.281
Gross Margin Trend 0.11 0.17 0.19 0.17 0.13 0.05 -0.02 -0.11 -0.12 -0.16 -0.15 -0.05 0.03 0.13 0.16 0.13 0.09 0.08 0.14 0.14 0.143
FCF Margin Trend 0.23 0.10 -0.06 -0.24 -0.27 -0.25 -0.22 -0.20 -0.17 -0.08 -0.08 0.08 0.21 0.23 0.29 0.17 -0.05 -0.03 0.06 0.08 0.077
Sustainable Growth Rate 10.0% 23.2% 31.4% 27.0% 21.7% 8.8% 0.4% — — — — — 7.9% 17.3% 18.2% 15.0% 5.5% 10.6% 25.3% 36.4% 36.35%
Internal Growth Rate 3.6% 9.8% 15.6% 13.5% 11.4% 4.4% 0.2% — — — — — 4.5% 10.2% 11.2% 9.0% 3.2% 6.8% 19.1% 29.1% 29.10%
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 6.93 2.37 1.13 0.48 0.32 0.47 1.08 -16.12 -0.99 -1.11 -0.40 -31.25 3.74 2.11 2.37 1.98 0.33 0.74 0.99 1.03 1.029
FCF/OCF 0.82 0.72 0.60 0.08 -0.49 -0.74 -0.46 -1.06 -2.98 -0.34 -2.17 0.58 0.82 0.88 0.90 0.86 -0.06 0.69 0.90 0.92 0.925
FCF/Net Income snapshot only 0.951
OCF/EBITDA snapshot only 0.686
CapEx/Revenue 5.1% 5.9% 5.1% 5.8% 5.8% 6.8% 7.5% 8.4% 8.7% 8.0% 7.3% 4.5% 3.5% 2.9% 2.8% 3.0% 3.4% 2.6% 1.8% 1.6% 1.63%
CapEx/Depreciation snapshot only 0.488
Accruals Ratio -0.20 -0.12 -0.02 0.08 0.09 0.04 -0.00 -0.03 -0.03 -0.07 -0.05 -0.08 -0.12 -0.10 -0.14 -0.08 0.04 0.03 0.00 -0.01 -0.007
Sloan Accruals snapshot only 0.166
Cash Flow Adequacy snapshot only 5.036
Earnings Quality Score snapshot only 1.000
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 — — — — — — — — — — — — — — — — — — — — 1.90%
Dividend/Share $0.00 $0.00 $0.00 $61.22 $61.22 $61.22 $62.41 $2.37 $44.33 $44.33 $43.14 $41.95 $0.00 $0.00 $0.00 $0.00 $63.39 $63.39 $63.39 $63.39 $88.19
Payout Ratio 0.0% 0.0% 0.0% 21.6% 24.8% 43.8% 94.8% — — — — — 0.0% 0.0% 0.0% 0.0% 53.7% 35.9% 17.5% 12.7% 12.66%
FCF Payout Ratio 0.0% 0.0% 0.0% 5.6% — — — — — — — 54.4% 0.0% 0.0% 0.0% 0.0% — 70.5% 19.7% 13.3% 13.32%
Total Payout Ratio 0.0% 0.0% 0.0% 21.6% 24.8% 43.8% 94.8% — — — — — 0.0% 0.0% 0.0% 0.0% 53.7% 35.9% 17.5% 12.7% 12.66%
Div. Increase Streak — — — 0 0 0 0 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) 0.59 0.75 0.74 0.78 0.79 0.74 0.76 -0.55 1.29 1.01 0.98 -0.21 0.63 0.74 0.74 0.77 0.76 0.75 0.76 0.76 0.761
Interest Burden (EBT/EBIT) 0.71 0.83 0.89 0.91 0.91 0.88 0.78 0.20 -4.54 1.68 1.67 0.42 0.81 0.89 0.91 0.91 0.91 0.92 0.96 0.98 0.980
EBIT Margin 0.10 0.14 0.17 0.18 0.17 0.13 0.08 0.02 0.00 -0.03 -0.03 0.04 0.10 0.17 0.17 0.15 0.14 0.16 0.25 0.28 0.281
Asset Turnover 0.85 1.00 1.18 1.16 1.12 0.90 0.75 0.71 0.67 0.65 0.64 0.69 0.80 0.85 0.86 0.77 0.70 0.87 1.08 1.23 1.229
Equity Multiplier 2.91 2.60 2.32 2.27 2.13 2.08 1.94 1.98 1.89 1.95 1.91 1.94 1.85 1.87 1.81 1.82 1.79 1.67 1.58 1.61 1.613
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) $70.70 $174.92 $254.29 $283.95 $246.64 $139.84 $65.83 $-3.26 $-25.79 $-60.38 $-63.16 $-4.23 $73.38 $159.33 $171.05 $141.28 $117.98 $176.45 $362.26 $500.65 $500.65
Book Value/Share $750.42 $847.00 $942.34 $946.79 $956.72 $945.47 $946.96 $896.91 $891.62 $838.11 $854.97 $909.30 $964.51 $1000.25 $1025.43 $979.28 $1017.08 $1132.26 $1336.98 $1426.30 $1416.21
Tangible Book/Share $498.71 $587.88 $942.34 $946.79 $956.72 $990.84 $993.06 $609.64 $600.87 $887.91 $854.97 $909.30 $964.51 $1000.25 $1025.43 $979.28 $1017.08 $1132.26 $1336.98 $1426.30 $1426.30
Revenue/Share $1750.87 $1961.26 $2222.74 $2177.26 $2026.05 $1678.94 $1380.61 $1288.27 $1168.13 $1126.77 $1111.37 $1213.06 $1378.86 $1457.68 $1463.22 $1324.48 $1234.86 $1551.43 $2003.53 $2383.87 $2383.62
FCF/Share $401.26 $300.25 $173.11 $10.98 $-38.30 $-48.88 $-32.96 $-55.91 $-76.14 $-22.79 $-55.32 $77.12 $226.01 $293.71 $364.91 $239.92 $-2.39 $89.88 $322.14 $476.09 $473.70
OCF/Share $490.19 $415.40 $286.34 $136.33 $78.92 $65.96 $71.13 $52.54 $25.52 $67.19 $25.44 $132.14 $274.38 $335.66 $405.76 $279.17 $39.23 $130.89 $357.48 $514.97 $512.52
Cash/Share $142.05 $239.32 $284.43 $260.98 $188.61 $162.38 $154.12 $169.94 $117.09 $204.99 $121.83 $247.41 $245.03 $266.96 $217.44 $242.65 $178.83 $230.48 $424.87 $611.49 $607.14
EBITDA/Share $257.04 $386.04 $485.82 $499.69 $437.71 $314.07 $212.69 $134.87 $114.68 $92.36 $92.60 $181.12 $251.12 $307.21 $288.96 $208.67 $199.97 $315.99 $553.06 $750.41 $750.41
Debt/Share $677.21 $685.48 $495.24 $489.11 $399.28 $402.79 $385.19 $381.36 $410.13 $484.56 $447.65 $432.54 $306.04 $274.18 $201.91 $211.78 $334.61 $219.00 $150.55 $160.80 $160.80
Net Debt/Share $535.15 $446.16 $210.81 $228.13 $210.67 $240.42 $231.07 $211.42 $293.04 $279.57 $325.82 $185.13 $61.01 $7.22 $-15.53 $-30.88 $155.78 $-11.48 $-274.32 $-450.69 $-450.69
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 8 8 9 8 7 5 6 5 3 3 4 4 9 9 9 8 4 8 8 9 9
Beneish M-Score -3.64 -3.30 -2.07 -2.28 -1.89 -2.08 -2.51 -0.79 -2.55 -4.04 -2.30 -3.03 -3.08 -3.78 -3.38 -3.02 -1.50 -1.58 -1.51 -1.84 -1.844
Ohlson O-Score snapshot only -14.036
ROIC (Greenblatt) snapshot only 61.01%
Net-Net WC snapshot only $495.97
EVA snapshot only $3000502454411.55
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 AA-
Credit Score 66.00 68.10 70.00 68.90 68.90 67.45 61.20 50.35 42.00 34.75 35.15 54.20 72.75 76.75 80.25 77.75 66.80 75.65 81.50 82.75 82.750
Credit Grade snapshot only 4
Credit Trend snapshot only 5.000
Implied Spread (bps) snapshot only 100.000

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