Also trades as: 0KT6.L (LSE) · $vol 0M

$24.30

-0.26 (-1.06%)

Weekly Expected Move ±4.7%

$22 $23 $24 $25 $26

NASDAQ · Consumer Cyclical · Restaurants · Alpha Radar Sell · Power 38 · $185.9M mcap · 7M float · 0.997% daily turnover · Short 47% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

37.6 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: -12.7% · 5Y Avg: 3.3%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. RICK has No discernible competitive edge (37.6/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. Negative ROIC of -12.7% indicates the company is currently destroying value, though this may reflect a growth investment phase.

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

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-05-13	H.C. Wainwright	Scott Buck	$140	$98	-42	+104.0%	$48.05
2022-12-16	H.C. Wainwright	—	$120	$140	+20	+51.3%	$92.56
2022-11-29	H.C. Wainwright	—	Initiated	$120	—	+36.1%	$88.18

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+

May 22, 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. RICK 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

Date	From	To
2026-05-12	B-	C+
2026-05-11	C+	B-
2026-05-08	B+	C+
2026-05-07	B	B+
2026-05-04	B+	B
2026-04-01	B	B+
2026-03-24	B-	B
2026-03-24	B	B-
2026-03-23	A-	B
2026-03-19	B+	A-

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.

★ ★ ★ ★ ★ 26 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. RICK scores highest in Earnings Quality (65/100) and lowest in Profitability (25/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

1.44

Distress Zone

Piotroski F-Score

4/9

✗ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✗

Beneish M-Score

-2.79

Unlikely Manipulator

Ohlson O-Score

-5.73

Bankruptcy prob: 0.3%

Low Risk

Credit Rating

B+

Score: 33.1/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -14.89x

Accruals: -7.9%

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. RICK scores 1.44, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RICK scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RICK's score of -2.79 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. RICK's implied 0.3% 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. RICK receives an estimated rating of B+ (score: 33.1/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-68.41x

PEG

0.41x

P/S

0.67x

P/B

0.86x

P/FCF

4.78x

P/OCF

4.51x

EV/EBITDA

9.85x

EV/Revenue

1.54x

EV/EBIT

15.38x

EV/FCF

10.40x

Earnings Yield

-1.49%

FCF Yield

20.93%

Shareholder Yield

7.46%

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. RICK 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

-2.052

NI / EBT

Interest Burden

0.051

EBT / EBIT

EBIT Margin

0.100

EBIT / Rev

Asset Turnover

0.472

Rev / Assets

Equity Multiplier

2.252

Assets / Equity

ROE

-1.1%

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. RICK's ROE of -1.1% is driven by Asset Turnover (0.472), indicating efficient use of assets to generate revenue. A tax burden ratio of -2.05 suggests the company retains less than 60% of pre-tax earnings after taxes.

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.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

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

$24.30

Median 1Y

$21.01

5th Pctile

$8.26

95th Pctile

$53.60

Ann. Volatility

57.4%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Eric S. Langan President and Chief Executive Officer	$1,700,000	$—	$1,829,649
Bradley Chhay Chief Financial Officer	$600,000	$—	$663,375
Travis Reese Executive Vice President	$466,635	$—	$514,862

CEO Pay Ratio

58:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $1,829,649

Avg Employee Cost (SGA/emp): $31,312

Employees: 3,444

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

3,444

-4.7% YoY

Revenue / Employee

$81,136

Rev: $279,434,000

Profit / Employee

$3,139

NI: $10,811,000

SGA / Employee

$31,312

Avg labor cost proxy

Scaling Efficiency

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	Q2'21	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	Current
ROE	4.6%	15.7%	18.2%	18.8%	21.7%	22.7%	21.9%	21.7%	20.2%	17.9%	11.2%	10.0%	7.4%	1.9%	1.1%	1.8%	2.7%	6.1%	4.1%	-1.1%	-1.12%
ROA	2.1%	7.1%	8.4%	8.6%	10.0%	10.4%	10.3%	10.2%	9.5%	8.4%	5.1%	4.6%	3.4%	0.9%	0.5%	0.8%	1.2%	2.8%	1.8%	-0.5%	-0.50%
ROIC	3.5%	9.1%	11.5%	13.1%	14.9%	15.7%	12.3%	12.4%	11.8%	10.9%	7.7%	7.3%	7.4%	5.7%	6.2%	5.9%	4.2%	5.8%	4.8%	-12.7%	-12.70%
ROCE	5.5%	12.6%	12.9%	14.2%	16.3%	16.9%	14.4%	14.6%	13.9%	12.8%	9.2%	8.5%	8.4%	5.2%	5.1%	5.4%	4.6%	6.7%	6.0%	5.2%	5.24%
Gross Margin	59.1%	60.7%	59.5%	58.9%	60.3%	62.4%	61.9%	60.4%	60.1%	59.6%	58.6%	57.1%	51.9%	58.7%	86.1%	86.7%	87.2%	57.8%	55.9%	50.8%	50.77%
Operating Margin	22.3%	32.0%	6.6%	25.7%	26.8%	29.0%	25.2%	24.2%	18.8%	20.1%	7.5%	17.8%	17.8%	-3.3%	4.8%	19.5%	12.4%	12.2%	4.5%	15.9%	15.89%
Net Margin	13.8%	21.3%	4.2%	17.1%	17.2%	19.7%	14.9%	14.6%	10.8%	11.8%	2.9%	9.8%	1.1%	-6.9%	0.3%	12.6%	4.9%	5.7%	-7.8%	-6.7%	-6.68%
EBITDA Margin	28.3%	35.7%	10.4%	29.6%	31.7%	34.7%	33.2%	29.0%	24.2%	25.3%	13.0%	23.0%	23.2%	2.0%	10.2%	26.1%	18.3%	17.9%	4.9%	21.8%	21.80%
FCF Margin	10.9%	14.6%	14.6%	13.7%	13.4%	14.6%	15.1%	13.2%	12.8%	9.2%	6.4%	8.4%	6.9%	8.0%	10.5%	10.3%	14.5%	15.0%	15.6%	14.8%	14.85%
OCF Margin	16.6%	21.1%	21.5%	23.8%	22.1%	22.5%	24.1%	22.9%	24.1%	22.3%	20.1%	19.4%	17.3%	17.5%	18.9%	18.9%	18.6%	18.2%	17.7%	15.7%	15.74%
ROE 3Y Avg	snapshot only																				3.34%
ROE 5Y Avg	snapshot only																				9.27%
ROA 3Y Avg	snapshot only																				1.54%
ROIC 3Y Avg	snapshot only																				-9.06%
ROIC Economic	snapshot only																				-12.02%
Cash ROA	snapshot only																				7.35%
Cash ROIC	snapshot only																				8.89%
CROIC	snapshot only																				8.38%
NOPAT Margin	snapshot only																				-22.50%
Pretax Margin	snapshot only																				0.52%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				34.72%
SBC / Revenue	snapshot only																				0.46%

Valuation

Metric	Q2'21	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	Current
P/E Ratio	75.01	23.11	19.92	22.97	15.84	11.82	12.90	18.51	16.78	18.74	19.26	23.35	27.80	80.64	135.60	105.75	52.04	20.15	24.83	-67.11	-68.405
P/S Ratio	4.45	3.45	3.09	3.28	2.40	1.78	2.22	3.07	2.51	2.43	1.92	2.06	1.80	1.34	1.38	1.73	1.32	1.18	0.96	0.71	0.667
P/B Ratio	3.67	3.82	3.36	3.99	3.18	2.48	2.46	3.51	2.96	2.93	2.00	2.18	1.90	1.42	1.55	1.93	1.44	1.27	1.03	0.76	0.864
P/FCF	40.68	23.58	21.21	24.02	17.98	12.18	14.67	23.22	19.68	26.33	30.05	24.60	25.91	16.84	13.11	16.82	9.11	7.89	6.17	4.78	4.778
P/OCF	26.80	16.34	14.39	13.82	10.88	7.89	9.21	13.40	10.43	10.90	9.53	10.59	10.35	7.66	7.32	9.17	7.09	6.50	5.43	4.51	4.506
EV/EBITDA	27.32	15.03	13.77	14.64	10.64	8.19	9.22	11.85	10.70	11.28	12.26	13.67	12.57	14.58	15.26	16.97	15.67	11.34	10.69	9.85	9.854
EV/Revenue	5.67	4.36	3.69	3.82	2.89	2.24	2.99	3.81	3.24	3.14	2.79	2.92	2.66	2.21	2.20	2.56	2.17	2.05	1.79	1.54	1.544
EV/EBIT	40.51	18.10	16.35	17.17	12.42	9.76	11.09	14.41	13.25	14.23	15.85	18.15	16.78	22.36	23.87	25.75	25.21	16.08	15.76	15.38	15.380
EV/FCF	51.91	29.83	25.33	27.94	21.67	15.37	19.74	28.86	25.35	33.99	43.75	34.92	38.33	27.66	20.92	24.86	14.97	13.65	11.52	10.40	10.400
Earnings Yield	1.3%	4.3%	5.0%	4.4%	6.3%	8.5%	7.7%	5.4%	6.0%	5.3%	5.2%	4.3%	3.6%	1.2%	0.7%	0.9%	1.9%	5.0%	4.0%	-1.5%	-1.49%
FCF Yield	2.5%	4.2%	4.7%	4.2%	5.6%	8.2%	6.8%	4.3%	5.1%	3.8%	3.3%	4.1%	3.9%	5.9%	7.6%	5.9%	11.0%	12.7%	16.2%	20.9%	20.93%
PEG Ratio	snapshot only																				0.408
Price/Tangible Book	snapshot only																				7.483
EV/OCF	snapshot only																				9.808
EV/Gross Profit	snapshot only																				2.472
Acquirers Multiple	snapshot only																				13.740
Shareholder Yield	snapshot only																				7.46%

Leverage & Solvency

Metric	Q2'21	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	Current
Current Ratio	0.84	0.84	2.30	2.30	2.30	2.30	1.62	1.62	1.62	1.62	0.78	0.78	0.78	0.78	0.98	0.98	0.98	0.98	0.81	0.81	0.808
Quick Ratio	0.78	0.78	2.18	2.18	2.18	2.18	1.50	1.50	1.50	1.50	0.69	0.69	0.69	0.69	0.89	0.89	0.89	0.89	0.73	0.73	0.731
Debt/Equity	1.11	1.11	0.85	0.85	0.85	0.85	1.00	1.00	1.00	1.00	0.99	0.99	0.99	0.99	1.05	1.05	1.05	1.05	1.02	1.02	1.020
Net Debt/Equity	1.01	1.01	0.65	0.65	0.65	0.65	0.85	0.85	0.85	0.85	0.91	0.91	0.91	0.91	0.92	0.92	0.92	0.92	0.89	0.89	0.891
Debt/Assets	0.47	0.47	0.42	0.42	0.42	0.42	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.47	0.47	0.47	0.47	0.45	0.45	0.446
Debt/EBITDA	6.50	3.46	2.92	2.68	2.36	2.22	2.78	2.72	2.81	2.99	4.15	4.37	4.41	6.17	6.45	6.22	6.95	5.42	5.68	6.10	6.099
Net Debt/EBITDA	5.91	3.15	2.24	2.05	1.81	1.70	2.37	2.31	2.39	2.54	3.84	4.04	4.07	5.70	5.70	5.49	6.13	4.78	4.96	5.33	5.327
Interest Coverage	1.83	4.30	4.42	4.79	5.21	5.06	6.03	5.60	5.00	4.23	3.25	2.91	2.82	1.76	1.64	1.76	1.48	2.18	1.94	1.69	1.691
Equity Multiplier	2.36	2.36	2.03	2.03	2.03	2.03	2.20	2.20	2.20	2.20	2.17	2.17	2.17	2.17	2.22	2.22	2.22	2.22	2.29	2.29	2.286
Cash Ratio	snapshot only																				0.535
Debt Service Coverage	snapshot only																				2.640
Cash to Debt	snapshot only																				0.127
FCF to Debt	snapshot only																				0.155
Defensive Interval	snapshot only																				96.2 days

Efficiency & Turnover

Metric	Q2'21	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	Current
Asset Turnover	0.35	0.47	0.54	0.60	0.66	0.69	0.60	0.62	0.63	0.65	0.51	0.52	0.52	0.52	0.49	0.49	0.48	0.47	0.47	0.47	0.472
Inventory Turnover	22.61	28.62	32.07	35.14	38.03	39.55	31.89	32.58	33.58	34.96	28.54	29.50	31.00	31.10	23.80	18.92	13.11	12.80	16.63	21.95	21.953
Receivables Turnover	78.34	105.16	141.29	158.25	172.45	181.75	102.34	105.45	108.44	110.87	63.03	63.88	64.04	63.85	67.57	67.02	65.56	64.40	113.04	112.77	112.775
Payables Turnover	13.05	16.52	17.53	19.20	20.78	21.61	21.12	21.59	22.24	23.16	20.44	21.13	22.21	22.28	18.41	14.63	10.14	9.90	13.81	18.24	18.241
DSO	5	3	3	2	2	2	4	3	3	3	6	6	6	6	5	5	6	6	3	3	3.2 days
DIO	16	13	11	10	10	9	11	11	11	10	13	12	12	12	15	19	28	29	22	17	16.6 days
DPO	28	22	21	19	18	17	17	17	16	16	18	17	16	16	20	25	36	37	26	20	20.0 days
Cash Conversion Cycle	-7	-6	-7	-6	-6	-6	-2	-2	-2	-2	1	1	1	1	1	-0	-3	-3	-1	-0	-0.1 days
Fixed Asset Turnover	snapshot only																				0.915
Operating Cycle	snapshot only																				19.9 days
Cash Velocity	snapshot only																				8.270
Capital Intensity	snapshot only																				2.141

Growth (YoY)

Metric	Q2'21	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	Current
Revenue	-30.4%	13.7%	47.6%	78.8%	89.2%	48.5%	37.1%	26.1%	19.0%	15.4%	9.8%	8.0%	5.3%	2.7%	0.6%	-1.5%	-3.9%	-5.3%	-5.5%	-4.9%	-4.91%
Net Income	-9.8%	9.9%	6.0%	16.1%	3.8%	49.5%	51.8%	46.2%	17.6%	-0.2%	-36.5%	-42.6%	-54.6%	-86.8%	-89.7%	-81.7%	-62.3%	2.3%	2.6%	-1.6%	-1.61%
EPS	-7.5%	10.0%	6.1%	15.4%	3.6%	43.3%	47.7%	49.0%	20.4%	-0.6%	-37.6%	-43.4%	-55.0%	-86.6%	-89.5%	-80.8%	-60.2%	2.5%	2.8%	-1.7%	-1.66%
FCF	-14.3%	1.1%	1.9%	2.5%	1.3%	48.0%	42.2%	21.8%	13.8%	-26.8%	-53.7%	-31.7%	-42.9%	-11.5%	66.2%	21.4%	1.0%	78.1%	39.7%	36.9%	36.88%
EBITDA	-9.4%	2.5%	3.4%	3.2%	1.5%	40.0%	65.6%	55.5%	32.4%	17.5%	-22.9%	-28.3%	-26.5%	-44.2%	-36.2%	-30.4%	-37.1%	12.9%	9.8%	-1.4%	-1.39%
Op. Income	-39.0%	6.0%	13.0%	135.1%	3.6%	62.6%	85.4%	51.3%	24.8%	11.7%	-28.0%	-34.1%	-31.4%	-54.3%	-47.6%	-41.9%	-51.1%	17.8%	25.9%	12.9%	12.94%
OCF Growth	snapshot only																				-20.86%
Asset Growth	snapshot only																				2.15%
Equity Growth	snapshot only																				-0.86%
Debt Growth	snapshot only																				-3.31%
Shares Change	snapshot only																				-7.00%
Dividend Growth	snapshot only																				0.97%

Growth (CAGR)

Metric	Q2'21	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	Current
Revenue 3Y	-7.5%	1.0%	5.6%	9.1%	11.5%	12.5%	13.9%	14.1%	16.1%	24.9%	30.5%	34.5%	33.3%	20.7%	14.8%	10.3%	6.4%	3.9%	1.5%	0.4%	0.36%
Revenue 5Y	-1.9%	4.3%	7.7%	10.1%	12.0%	12.6%	13.1%	12.6%	12.3%	12.0%	12.1%	12.1%	11.6%	11.0%	10.3%	9.6%	9.6%	13.6%	16.1%	17.9%	17.91%
EPS 3Y	-26.8%	7.2%	14.7%	32.9%	32.6%	34.1%	35.7%	35.7%	72.2%	—	—	—	35.4%	-42.5%	-54.1%	-45.5%	-40.1%	-22.3%	-37.3%	—	—
EPS 5Y	-12.8%	20.2%	24.5%	23.3%	30.7%	29.1%	42.4%	19.6%	16.7%	11.9%	6.8%	14.6%	4.8%	-20.4%	-30.4%	-22.9%	-1.8%	—	—	—	—
Net Income 3Y	-28.7%	4.5%	11.8%	31.5%	31.8%	33.0%	33.9%	35.3%	72.5%	—	—	—	37.2%	-41.9%	-53.7%	-46.4%	-41.4%	-24.0%	-38.3%	—	—
Net Income 5Y	-15.0%	17.6%	22.3%	22.3%	30.1%	28.2%	41.0%	18.4%	15.6%	11.2%	6.1%	13.8%	4.1%	-20.9%	-30.9%	-23.6%	-2.6%	—	—	—	—
EBITDA 3Y	-8.8%	10.5%	12.9%	14.5%	16.2%	17.6%	25.9%	27.7%	43.8%	79.1%	78.2%	67.6%	34.1%	-2.8%	-6.6%	-8.1%	-15.1%	-9.5%	-18.5%	-21.0%	-21.04%
EBITDA 5Y	-8.2%	8.5%	13.0%	15.1%	18.2%	18.7%	23.4%	21.5%	20.0%	17.3%	13.0%	10.8%	8.8%	1.3%	-0.4%	0.8%	6.6%	29.3%	31.7%	26.5%	26.46%
Gross Profit 3Y	-9.6%	0.2%	5.2%	9.1%	11.9%	13.5%	15.4%	15.9%	18.5%	27.8%	33.4%	38.4%	34.5%	19.8%	17.8%	16.7%	16.8%	13.8%	7.1%	1.0%	1.00%
Gross Profit 5Y	-4.1%	3.2%	7.3%	10.3%	12.7%	13.6%	14.2%	13.7%	13.0%	12.5%	12.3%	11.8%	10.7%	10.2%	12.0%	13.8%	16.9%	21.6%	22.1%	21.4%	21.37%
Op. Income 3Y	-23.5%	7.5%	10.7%	16.4%	18.3%	19.1%	27.2%	29.6%	51.9%	1.3%	1.7%	—	58.0%	-6.1%	-11.2%	-16.6%	-25.2%	-15.6%	-21.9%	-24.4%	-24.38%
Op. Income 5Y	-17.1%	8.7%	13.1%	17.4%	20.8%	20.3%	25.3%	22.8%	20.8%	17.7%	12.6%	9.5%	7.2%	-2.9%	-4.9%	-3.6%	3.3%	47.1%	65.4%	—	—
FCF 3Y	12.9%	75.5%	2.8%	—	1.3%	63.2%	35.0%	25.3%	31.2%	32.5%	23.7%	42.2%	14.5%	-1.4%	3.0%	0.4%	9.3%	4.9%	2.4%	4.3%	4.35%
FCF 5Y	—	—	—	—	64.0%	67.1%	32.7%	23.4%	30.5%	42.4%	1.1%	—	52.5%	23.0%	13.6%	10.3%	20.9%	29.7%	34.5%	36.7%	36.72%
OCF 3Y	-4.7%	11.7%	17.7%	21.4%	17.2%	21.2%	20.2%	20.6%	34.3%	45.8%	55.8%	70.7%	35.3%	13.5%	9.9%	2.2%	0.4%	-3.2%	-8.5%	-11.4%	-11.42%
OCF 5Y	7.8%	16.6%	12.8%	16.4%	18.0%	20.3%	25.1%	21.6%	23.1%	20.4%	18.1%	14.8%	9.7%	10.4%	8.4%	9.0%	13.6%	19.7%	25.9%	30.4%	30.42%
Assets 3Y	6.4%	6.4%	3.3%	3.3%	3.3%	3.3%	14.5%	14.5%	14.5%	14.5%	19.2%	19.2%	19.2%	19.2%	17.0%	17.0%	17.0%	17.0%	4.0%	4.0%	4.00%
Assets 5Y	5.9%	5.9%	5.7%	5.7%	5.7%	5.7%	12.1%	12.1%	12.1%	12.1%	13.1%	13.1%	13.1%	13.1%	10.6%	10.6%	10.6%	10.6%	10.6%	10.6%	10.59%
Equity 3Y	4.8%	4.8%	5.2%	5.2%	5.2%	5.2%	12.7%	12.7%	12.7%	12.7%	22.6%	22.6%	22.6%	22.6%	13.6%	13.6%	13.6%	13.6%	2.7%	2.7%	2.67%
Book Value 3Y	7.5%	7.5%	8.0%	6.4%	5.9%	6.1%	14.2%	13.1%	12.6%	11.5%	21.3%	21.1%	21.1%	21.4%	12.5%	15.6%	16.2%	16.1%	4.3%	6.4%	6.39%
Dividend 3Y	3.7%	6.2%	6.5%	3.3%	5.7%	6.0%	8.8%	8.9%	7.2%	5.5%	5.2%	5.0%	3.7%	2.1%	1.4%	3.5%	4.8%	5.8%	3.9%	4.0%	3.96%

Growth Quality

Metric	Q2'21	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	Current
Revenue Stability	0.01	0.33	0.29	0.26	0.32	0.56	0.53	0.48	0.50	0.68	0.69	0.67	0.67	0.81	0.87	0.90	0.87	0.78	0.70	0.66	0.658
Earnings Stability	0.31	0.01	0.05	0.04	0.17	0.23	0.32	0.29	0.39	0.36	0.23	0.34	0.30	0.06	0.01	0.01	0.02	0.01	0.00	0.08	0.075
Margin Stability	0.96	0.97	0.97	0.96	0.97	0.98	0.97	0.95	0.96	0.97	0.97	0.95	0.96	0.97	0.97	0.92	0.85	0.85	0.91	0.90	0.901
Rev. Growth Consistency	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.00	0.50	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	0.50	0.50	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	0.96	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.93	1.00	0.85	0.83	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.20	0.200
Earnings Smoothness	0.90	—	—	—	0.00	0.60	0.59	0.62	0.84	1.00	0.55	0.46	0.25	0.00	0.00	0.00	0.10	0.00	0.00	—	—
ROE Trend	-0.03	0.12	0.13	0.13	0.15	0.14	0.13	0.11	0.05	-0.03	-0.08	-0.09	-0.12	-0.17	-0.14	-0.12	-0.09	-0.02	-0.02	-0.07	-0.067
Gross Margin Trend	-0.03	0.00	0.01	0.03	0.03	0.03	0.04	0.04	0.04	0.01	-0.00	-0.02	-0.04	-0.04	0.03	0.11	0.20	0.21	0.10	-0.02	-0.023
FCF Margin Trend	0.06	0.08	0.06	0.05	0.03	0.03	0.04	0.03	0.01	-0.05	-0.08	-0.05	-0.06	-0.04	-0.00	-0.00	0.05	0.06	0.07	0.06	0.055
Sustainable Growth Rate	3.8%	14.8%	17.4%	17.9%	20.8%	21.7%	21.0%	20.8%	19.3%	16.9%	10.4%	9.2%	6.5%	1.0%	0.3%	0.9%	1.8%	5.2%	3.2%	—	—
Internal Growth Rate	1.7%	7.1%	8.7%	9.0%	10.5%	11.0%	11.0%	10.9%	10.0%	8.6%	5.0%	4.4%	3.1%	0.5%	0.1%	0.4%	0.8%	2.4%	1.4%	—	—

Cash Flow Quality

Metric	Q2'21	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	Current
OCF/Net Income	2.80	1.41	1.38	1.66	1.46	1.50	1.40	1.38	1.61	1.72	2.02	2.21	2.69	10.53	18.51	11.53	7.34	3.10	4.57	-14.89	-14.893
FCF/OCF	0.66	0.69	0.68	0.58	0.60	0.65	0.63	0.58	0.53	0.41	0.32	0.43	0.40	0.45	0.56	0.55	0.78	0.82	0.88	0.94	0.943
FCF/Net Income	snapshot only																				-14.046
OCF/EBITDA	snapshot only																				1.005
CapEx/Revenue	5.7%	6.5%	6.9%	10.1%	8.7%	7.9%	9.0%	9.7%	11.3%	13.1%	13.7%	11.1%	10.4%	9.6%	8.3%	8.6%	4.1%	3.2%	2.1%	0.9%	0.90%
CapEx/Depreciation	snapshot only																				0.159
Accruals Ratio	-0.04	-0.03	-0.03	-0.06	-0.05	-0.05	-0.04	-0.04	-0.06	-0.06	-0.05	-0.06	-0.06	-0.08	-0.09	-0.08	-0.08	-0.06	-0.07	-0.08	-0.079
Sloan Accruals	snapshot only																				-0.046
Cash Flow Adequacy	snapshot only																				8.990

Dividends & Buybacks

Metric	Q2'21	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	Current
Dividend Yield	0.2%	0.2%	0.2%	0.2%	0.3%	0.4%	0.3%	0.2%	0.3%	0.3%	0.4%	0.4%	0.4%	0.6%	0.6%	0.5%	0.6%	0.7%	0.9%	1.2%	1.19%
Dividend/Share	$0.15	$0.16	$0.16	$0.16	$0.17	$0.18	$0.19	$0.20	$0.21	$0.22	$0.23	$0.24	$0.24	$0.24	$0.25	$0.26	$0.27	$0.28	$0.28	$0.29	$0.29
Payout Ratio	18.2%	5.7%	4.7%	4.7%	4.4%	4.5%	3.9%	4.1%	4.6%	5.4%	7.3%	8.6%	11.7%	45.2%	76.5%	49.1%	33.3%	15.0%	22.8%	—	—
FCF Payout Ratio	9.9%	5.8%	5.1%	4.9%	4.9%	4.6%	4.4%	5.1%	5.4%	7.6%	11.4%	9.0%	10.9%	9.4%	7.4%	7.8%	5.8%	5.9%	5.7%	5.8%	5.76%
Total Payout Ratio	55.6%	16.8%	4.7%	10.4%	7.3%	31.7%	36.7%	37.3%	33.6%	13.8%	14.9%	24.6%	41.4%	3.5%	7.6%	5.0%	2.7%	80.7%	75.9%	—	—
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.03	0.11	0.12	0.07	0.16	0.17	0.24	0.28	0.24	0.22	0.21	0.21	0.16	0.10	0.08	0.06	0.08	0.12	0.08	0.02	0.022
Buyback Yield	0.5%	0.5%	0.0%	0.2%	0.2%	2.3%	2.5%	1.8%	1.7%	0.4%	0.4%	0.7%	1.1%	3.7%	5.0%	4.3%	4.5%	3.3%	2.1%	6.2%	6.25%
Net Buyback Yield	0.5%	0.5%	-5.7%	-4.6%	-5.8%	-5.4%	2.5%	1.8%	1.7%	0.4%	0.4%	0.7%	1.1%	3.7%	5.0%	4.3%	4.5%	3.3%	2.1%	6.2%	6.25%
Total Shareholder Return	0.7%	0.7%	-5.5%	-4.4%	-5.6%	-5.1%	2.8%	2.0%	2.0%	0.7%	0.8%	1.1%	1.5%	4.3%	5.6%	4.7%	5.1%	4.0%	3.1%	7.5%	7.46%

DuPont Factors

Metric	Q2'21	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	Current
Tax Burden (NI/EBT)	0.94	0.81	0.89	0.81	0.81	0.82	0.77	0.76	0.77	0.77	0.81	0.83	0.85	1.06	1.15	1.07	0.91	0.85	0.70	-2.05	-2.052
Interest Burden (EBT/EBIT)	0.45	0.77	0.77	0.79	0.81	0.80	0.83	0.82	0.80	0.77	0.69	0.66	0.48	0.16	0.10	0.15	0.32	0.54	0.49	0.05	0.051
EBIT Margin	0.14	0.24	0.23	0.22	0.23	0.23	0.27	0.26	0.24	0.22	0.18	0.16	0.16	0.10	0.09	0.10	0.09	0.13	0.11	0.10	0.100
Asset Turnover	0.35	0.47	0.54	0.60	0.66	0.69	0.60	0.62	0.63	0.65	0.51	0.52	0.52	0.52	0.49	0.49	0.48	0.47	0.47	0.47	0.472
Equity Multiplier	2.22	2.22	2.18	2.18	2.18	2.18	2.13	2.13	2.13	2.13	2.18	2.18	2.18	2.18	2.19	2.19	2.19	2.19	2.25	2.25	2.252

Per Share

Metric	Q2'21	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	Current
EPS (Diluted TTM)	$0.83	$2.80	$3.37	$3.32	$3.81	$4.02	$4.98	$4.95	$4.59	$3.99	$3.11	$2.80	$2.06	$0.53	$0.33	$0.54	$0.82	$1.88	$1.23	$-0.36	$-0.36
Book Value/Share	$16.97	$16.97	$19.98	$19.11	$18.95	$19.15	$26.08	$26.14	$26.04	$25.58	$29.90	$30.06	$30.11	$30.35	$28.47	$29.52	$29.72	$29.95	$29.59	$31.47	$28.41
Tangible Book/Share	$3.77	$3.77	$8.07	$7.72	$7.65	$7.73	$3.18	$3.19	$3.18	$3.12	$3.36	$3.38	$3.39	$3.41	$4.11	$4.26	$4.29	$4.32	$3.00	$3.19	$3.19
Revenue/Share	$14.00	$18.79	$21.70	$23.25	$25.12	$26.75	$28.93	$29.87	$30.60	$30.74	$31.20	$31.78	$31.92	$32.07	$31.96	$32.86	$32.36	$32.04	$31.67	$33.60	$33.60
FCF/Share	$1.53	$2.75	$3.16	$3.18	$3.35	$3.90	$4.38	$3.95	$3.91	$2.84	$1.99	$2.66	$2.21	$2.56	$3.37	$3.39	$4.68	$4.81	$4.93	$4.99	$3.95
OCF/Share	$2.32	$3.97	$4.67	$5.53	$5.54	$6.02	$6.97	$6.84	$7.37	$6.87	$6.28	$6.18	$5.54	$5.63	$6.03	$6.22	$6.02	$5.84	$5.60	$5.29	$5.29
Cash/Share	$1.73	$1.73	$3.97	$3.79	$3.76	$3.80	$3.89	$3.90	$3.88	$3.82	$2.23	$2.24	$2.25	$2.27	$3.50	$3.63	$3.65	$3.68	$3.82	$4.06	$3.45
EBITDA/Share	$2.91	$5.46	$5.82	$6.07	$6.83	$7.32	$9.38	$9.61	$9.26	$8.57	$7.10	$6.79	$6.75	$4.86	$4.61	$4.97	$4.47	$5.79	$5.31	$5.27	$5.27
Debt/Share	$18.90	$18.90	$16.99	$16.25	$16.11	$16.28	$26.08	$26.14	$26.04	$25.58	$29.51	$29.67	$29.72	$29.95	$29.79	$30.89	$31.09	$31.33	$30.20	$32.11	$32.11
Net Debt/Share	$17.17	$17.17	$13.02	$12.46	$12.35	$12.48	$22.19	$22.24	$22.15	$21.77	$27.28	$27.42	$27.47	$27.68	$26.29	$27.26	$27.44	$27.65	$26.38	$28.05	$28.05

Academic Models

Metric	Q2'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.443
Altman Z-Prime	snapshot only																				1.948
Piotroski F-Score	6	8	9	8	8	8	7	8	5	4	5	5	4	5	7	7	6	6	6	4	4
Beneish M-Score	-2.72	-0.75	-2.21	-2.57	-2.56	-2.68	-2.31	-2.31	-2.37	-2.36	-2.49	-2.51	-2.47	-2.64	-3.51	-3.52	-3.57	-3.23	-2.86	-2.79	-2.788
Ohlson O-Score	snapshot only																				-5.733
ROIC (Greenblatt)	snapshot only																				9.56%
Net-Net WC	snapshot only																				$-34.38
EVA	snapshot only																				$-112106152.65

Credit

Metric	Q2'21	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	Current
Credit Rating	snapshot only																				B+
Credit Score	41.68	56.65	72.76	75.07	79.94	77.16	68.76	74.08	68.76	64.63	45.78	41.50	40.39	35.54	39.46	39.39	37.01	36.74	33.36	33.12	33.120
Credit Grade	snapshot only																				14
Credit Trend	snapshot only																				-6.266
Implied Spread (bps)	snapshot only																				650.000
Industry Credit Rank	snapshot only																				28
Sector Credit Rank	snapshot only																				22

RICK NASDAQ

Edge Score

Analyst Insights

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

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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