— Know what they know.
Not Investment Advice

SOAGY OTC

Sartorius AG ADR
1W: -4.0% 1M: -0.3% 3M: +7.9% YTD: -3.0% 1Y: +10.9% 3Y: -15.1% 5Y: -27.1%
$56.83
+0.57 (+1.02%)
 
Weekly Expected Move ±5.2%
$51 $54 $57 $60 $63
OTC · Healthcare · Medical - Instruments & Supplies · Tech Score Neutral · Power 53 · $83.0B mcap · 138M float · 0.0044% daily turnover · Short 78% of daily vol

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: 1Hold: 5Sell: 0Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$—
Analysts0

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
3
ROE
3
ROA
4
D/E
1
P/E
1
P/B
2
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. SOAGY receives an overall rating of B-. Strongest factors: ROA (4/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 C+ B-
2026-08-17 B- C+
2026-08-14 C+ B-
2026-05-18 B- C+
2026-05-14 C+ B-
2026-01-03 B- C+

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 B
Profitability
39
Balance Sheet
33
Earnings Quality
80
Growth
59
Value
—
Momentum
87
Safety
—
Cash Flow
38

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
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.76
Unlikely Manipulator
Ohlson O-Score
-7.51
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB
Score: 41.2/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 3.78x
Accruals: -5.6%
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. SOAGY scores 7/9, 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. SOAGY's score of -2.76 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. SOAGY'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. SOAGY receives an estimated rating of BB (score: 41.2/100), 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). SOAGY'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
88.83x
PEG
1.02x
P/S
4.85x
P/B
6.15x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$10.19
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 88.8x earnings, SOAGY is priced for high growth expectations. Graham's intrinsic value formula yields $10.19 per share, 458% 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
0.485
NI / EBT
×
Interest Burden
0.652
EBT / EBIT
×
EBIT Margin
0.173
EBIT / Rev
×
Asset Turnover
0.365
Rev / Assets
×
Equity Multiplier
3.581
Assets / Equity
=
ROE
7.2%
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. SOAGY's ROE of 7.2% is driven by financial leverage (equity multiplier: 3.58x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.48 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.

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
$21.83
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 SOAGY's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SOAGY trades at a premium to its adjusted intrinsic value of $21.83, 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 88.8x.

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 1500 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$56.83
Median 1Y
$46.96
5th Pctile
$21.20
95th Pctile
$104.86
Ann. Volatility
47.7%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 31.2% 28.9% 35.0% 34.7% 35.1% 41.6% 33.5% 26.6% 17.7% 10.1% 6.5% 3.3% 3.3% 4.7% 4.6% 5.0% 6.3% 5.7% 6.0% 7.2% 7.18%
ROA 6.8% 6.5% 8.1% 8.7% 8.6% 10.7% 8.7% 7.4% 4.1% 2.5% 1.7% 0.9% 0.8% 1.1% 1.2% 1.3% 1.7% 1.6% 1.6% 2.0% 2.00%
ROIC 20.2% 20.7% 21.8% 21.3% 19.0% 21.0% 18.7% 15.5% 8.3% 6.0% 5.6% 4.9% 4.7% 4.9% 5.1% 5.4% 6.2% 5.9% 6.3% 6.5% 6.53%
ROCE 19.2% 16.8% 19.4% 20.5% 21.2% 23.5% 19.7% 17.1% 8.0% 6.6% 5.3% 4.6% 4.6% 4.3% 4.9% 5.1% 6.2% 7.9% 7.4% 7.6% 7.62%
Gross Margin 54.3% 52.1% 52.5% 51.5% 52.8% 53.5% 50.4% 46.2% 43.7% 39.0% 48.3% 45.1% 43.5% 43.5% 48.8% 47.1% 46.6% 42.7% 46.1% 47.5% 47.50%
Operating Margin 26.6% 28.3% 27.2% 26.7% 25.9% 32.9% 19.8% 15.1% 11.3% 18.7% 14.9% 12.4% 8.6% 15.4% 15.6% 14.9% 17.5% 16.9% 16.8% 18.0% 18.00%
Net Margin 11.9% 2.5% 20.1% 16.0% 14.4% 14.4% 10.3% 11.4% 1.1% 1.0% 4.5% 2.8% 1.0% 4.9% 5.5% 3.7% 5.2% 3.3% 6.3% 7.2% 7.23%
EBITDA Margin 33.9% 6.8% 42.4% 37.7% 36.9% 27.5% 30.1% 34.3% 20.9% 18.3% 28.7% 26.0% 22.8% 16.4% 33.5% 26.5% 28.2% 28.8% 28.7% 30.9% 30.94%
FCF Margin 13.3% 13.4% 11.1% 6.1% 4.2% 5.2% 4.6% 5.5% 6.1% 8.7% 4.4% 10.5% 14.4% 16.8% 20.7% 16.6% 9.6% 6.5% 7.8% 8.5% 8.54%
OCF Margin 24.2% 25.2% 22.6% 18.5% 17.0% 17.7% 18.5% 21.1% 22.9% 25.1% 21.0% 25.1% 27.8% 28.9% 31.1% 26.5% 20.9% 19.0% 20.2% 20.8% 20.75%
ROE 3Y Avg snapshot only 4.95%
ROE 5Y Avg snapshot only 13.82%
ROA 3Y Avg snapshot only 1.39%
ROIC 3Y Avg snapshot only 3.01%
ROIC Economic snapshot only 6.30%
Cash ROA snapshot only 7.75%
Cash ROIC snapshot only 11.33%
CROIC snapshot only 4.66%
NOPAT Margin snapshot only 11.96%
Pretax Margin snapshot only 11.31%
R&D / Revenue snapshot only 5.00%
SGA / Revenue snapshot only 23.41%
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 — — — — — — — — — — — — — — — — — — — — 88.834
P/S Ratio — — — — — — — — — — — — — — — — — — — — 4.847
P/B Ratio — — — — — — — — — — — — — — — — — — — — 6.150
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 1.016
Graham Number snapshot only $10.19
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 1.21 1.16 1.21 1.24 0.96 1.12 1.21 1.23 1.49 1.47 2.02 1.91 2.02 1.46 1.46 1.39 0.95 0.90 0.91 1.14 1.138
Quick Ratio 0.65 0.58 0.58 0.58 0.43 0.47 0.48 0.49 0.64 0.69 1.28 1.05 1.13 0.92 0.93 0.88 0.49 0.50 0.52 0.56 0.562
Debt/Equity 1.72 1.65 1.44 1.27 1.37 1.28 1.35 1.36 2.59 2.57 1.95 1.71 1.70 1.65 1.71 1.75 1.60 1.65 1.58 1.44 1.435
Net Debt/Equity 1.42 1.36 1.27 1.13 1.23 1.18 1.27 1.28 2.45 2.38 1.53 1.49 1.47 1.35 1.38 1.42 1.45 1.45 1.36 1.33 1.327
Debt/Assets 0.37 0.36 0.35 0.34 0.36 0.36 0.37 0.39 0.54 0.54 0.49 0.47 0.46 0.45 0.46 0.46 0.44 0.46 0.44 0.42 0.422
Debt/EBITDA 2.06 2.24 1.88 1.77 2.02 1.69 1.94 2.24 5.26 6.02 6.15 5.90 5.69 5.78 5.45 5.41 4.67 4.31 4.31 3.87 3.874
Net Debt/EBITDA 1.70 1.85 1.66 1.58 1.81 1.56 1.83 2.11 4.98 5.57 4.84 5.14 4.92 4.73 4.42 4.40 4.25 3.79 3.71 3.58 3.580
Interest Coverage 8.00 2.80 3.58 3.81 3.89 5.59 4.53 3.66 2.57 2.30 1.80 1.39 1.43 2.02 2.02 2.17 2.43 2.27 2.39 2.68 2.683
Equity Multiplier 4.61 4.52 4.15 3.75 3.78 3.51 3.61 3.46 4.82 4.72 3.98 3.67 3.67 3.65 3.73 3.77 3.60 3.59 3.62 3.40 3.401
Cash Ratio snapshot only 0.212
Debt Service Coverage snapshot only 4.515
Cash to Debt snapshot only 0.076
FCF to Debt snapshot only 0.076
Defensive Interval snapshot only 219.5 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 0.56 0.68 0.67 0.68 0.63 0.66 0.63 0.58 0.42 0.41 0.38 0.39 0.34 0.34 0.33 0.35 0.36 0.36 0.36 0.37 0.365
Inventory Turnover 1.85 2.22 2.15 2.06 1.91 1.91 1.77 1.65 1.56 1.69 1.64 1.76 1.84 2.03 2.08 2.17 2.22 2.40 2.40 2.39 2.389
Receivables Turnover 7.33 9.98 8.42 8.56 8.25 9.34 8.64 8.30 7.82 8.45 7.83 9.19 9.34 10.70 9.50 10.76 11.49 13.14 11.36 11.58 11.580
Payables Turnover 3.14 3.80 3.58 3.67 3.64 3.71 3.59 3.56 3.57 4.36 3.87 5.13 5.49 5.71 4.71 6.02 6.83 5.52 5.49 5.46 5.458
DSO 50 37 43 43 44 39 42 44 47 43 47 40 39 34 38 34 32 28 32 32 31.5 days
DIO 197 165 170 177 191 191 206 221 234 216 222 208 198 179 176 168 165 152 152 153 152.8 days
DPO 116 96 102 99 100 98 102 103 102 84 94 71 66 64 77 61 53 66 66 67 66.9 days
Cash Conversion Cycle 130 105 111 120 135 132 147 163 179 176 174 176 171 150 137 141 143 114 118 117 117.4 days
Fixed Asset Turnover snapshot only 1.448
Operating Cycle snapshot only 184.3 days
Cash Velocity snapshot only 11.684
Capital Intensity snapshot only 2.678
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 — 4.3% 1.5% 69.8% 26.8% 21.0% 10.1% -0.8% -10.6% -18.7% -18.3% -13.2% -7.9% -0.4% 4.0% 3.8% 5.8% 4.3% 3.3% 3.4% 3.41%
Net Income — 3.3% 1.7% 80.0% 41.9% 1.0% 26.0% -1.9% -36.1% -69.6% -73.6% -84.2% -77.9% -44.8% -15.9% 72.3% 1.2% 36.5% 30.5% 47.1% 47.08%
EPS — 3.3% 1.7% 80.2% 42.2% 1.0% 26.2% -1.8% -36.0% -69.6% -73.6% -84.4% -78.1% -45.3% -16.9% 72.0% 1.2% 36.4% 30.9% 46.6% 46.61%
FCF — 16.7% 1.4% -25.4% -59.7% -52.9% -54.2% -11.9% 30.3% 35.1% -23.3% 66.8% 1.2% 92.7% 3.9% 64.3% -29.3% -59.2% -60.8% -46.8% -46.76%
EBITDA — 4.4% 1.5% 63.2% 23.3% 62.5% 23.0% 3.8% -20.2% -41.3% -37.0% -36.7% -21.9% -10.7% 0.4% 9.7% 15.2% 30.9% 17.6% 21.6% 21.64%
Op. Income — 4.3% 1.5% 67.4% 25.2% 23.7% 6.6% -12.2% -31.5% -52.8% -53.7% -48.2% -38.8% -21.3% -9.4% -0.4% 22.1% 30.9% 30.1% 29.9% 29.85%
OCF Growth snapshot only -19.02%
Asset Growth snapshot only -4.25%
Equity Growth snapshot only 6.19%
Debt Growth snapshot only -12.96%
Shares Change snapshot only 0.32%
Dividend Growth snapshot only 4.12%
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 — — — — — — — — — 73.0% 31.8% 13.5% 1.5% -0.7% -2.2% -3.7% -4.5% -5.5% -4.2% -2.3% -2.34%
Revenue 5Y — — — — — — — — — — — — — — — — — 40.0% 19.7% 9.4% 9.43%
EPS 3Y — — — — — — — — — 38.5% -3.6% -34.8% -41.6% -30.2% -34.8% -35.8% -32.5% -39.0% -34.0% -26.7% -26.67%
EPS 5Y — — — — — — — — — — — — — — — — — 14.7% -0.5% -6.9% -6.94%
Net Income 3Y — — — — — — — — — 38.5% -3.9% -34.7% -41.4% -30.1% -34.6% -35.6% -32.4% -38.8% -33.8% -26.3% -26.33%
Net Income 5Y — — — — — — — — — — — — — — — — — 14.9% -0.5% -6.7% -6.73%
EBITDA 3Y — — — — — — — — — 72.6% 24.3% 2.4% -8.4% -5.2% -8.0% -10.3% -10.5% -11.8% -9.4% -5.5% -5.46%
EBITDA 5Y — — — — — — — — — — — — — — — — — 43.2% 17.8% 7.4% 7.44%
Gross Profit 3Y — — — — — — — — — 66.7% 25.2% 6.9% -4.8% -6.1% -7.4% -8.0% -8.1% -9.4% -8.4% -5.8% -5.84%
Gross Profit 5Y — — — — — — — — — — — — — — — — — 37.7% 16.8% 6.4% 6.38%
Op. Income 3Y — — — — — — — — — 45.8% 7.8% -8.7% -19.3% -22.8% -23.5% -23.2% -20.0% -21.4% -18.2% -12.5% -12.49%
Op. Income 5Y — — — — — — — — — — — — — — — — — 26.2% 8.1% -0.3% -0.31%
FCF 3Y — — — — — — — — — 1.2% -6.1% 3.1% 4.3% 7.1% 20.2% 34.2% 25.8% 2.0% 14.1% 13.4% 13.41%
FCF 5Y — — — — — — — — — — — — — — — — — 54.7% 9.9% -0.8% -0.84%
OCF 3Y — — — — — — — — — 86.5% 24.6% 13.6% 6.3% 4.0% 8.7% 8.6% 2.3% -3.3% -1.4% -2.9% -2.89%
OCF 5Y — — — — — — — — — — — — — — — — — 38.5% 14.8% 5.4% 5.39%
Assets 3Y — — — — — — — — — 29.6% 28.1% 24.0% 19.9% 21.0% 19.5% 17.1% 10.8% 11.7% 12.3% 10.9% 10.88%
Assets 5Y — — — — — — — — — — — — — — — — — 16.7% 14.3% 13.0% 12.99%
Equity 3Y — — — — — — — — — 26.1% 33.4% 30.4% 29.3% 29.9% 23.8% 16.9% 12.6% 10.8% 12.3% 11.5% 11.49%
Book Value 3Y — — — — — — — — — 26.1% 33.7% 30.1% 29.1% 29.6% 23.4% 16.5% 12.3% 10.4% 11.9% 11.0% 10.98%
Dividend 3Y — — — — — — — — — 4.5% — -20.0% -19.9% -19.9% -20.0% -0.2% 1.1% 1.1% 26.5% 1.0% 1.00%
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 — — — — — 0.90 0.85 0.74 0.25 0.56 0.44 0.30 0.00 0.11 0.33 0.69 0.63 0.49 0.48 0.49 0.492
Earnings Stability — — — — — 0.99 0.95 0.72 0.03 0.13 0.00 0.15 0.55 0.00 0.09 0.33 0.59 0.03 0.16 0.32 0.325
Margin Stability — — — — — 0.97 0.98 0.98 0.96 0.92 0.92 0.92 0.92 0.91 0.91 0.92 0.93 0.93 0.92 0.92 0.921
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 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.000
FCF Positive Streak 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — 0.50 0.90 0.99 0.86 0.50 0.50 0.50 0.50 0.82 0.94 0.50 0.50 0.85 0.88 0.81 0.812
Earnings Smoothness — 0.00 0.09 0.43 0.65 0.32 0.77 0.98 0.56 0.00 0.00 0.00 0.00 0.42 0.83 0.47 0.25 0.69 0.74 0.62 0.619
ROE Trend — — — — — 0.17 0.06 -0.02 -0.13 -0.20 -0.25 -0.24 -0.20 -0.18 -0.13 -0.08 -0.04 -0.01 0.01 0.03 0.030
Gross Margin Trend — — — — — 0.01 -0.00 -0.02 -0.04 -0.08 -0.08 -0.08 -0.07 -0.04 -0.03 -0.02 0.00 0.01 0.01 0.01 0.008
FCF Margin Trend — — — — — -0.03 -0.07 -0.05 -0.03 -0.01 -0.04 0.05 0.09 0.10 0.16 0.09 -0.01 -0.06 -0.05 -0.05 -0.050
Sustainable Growth Rate 27.3% 24.7% 28.3% 28.8% 29.6% 36.3% 33.5% 21.3% 12.7% 5.3% 2.2% 1.1% 1.1% 2.6% 2.8% 3.1% 4.4% 3.7% 2.2% 5.2% 5.24%
Internal Growth Rate 6.3% 5.9% 7.0% 7.8% 7.8% 10.3% 9.6% 6.3% 3.0% 1.3% 0.6% 0.3% 0.3% 0.6% 0.7% 0.8% 1.2% 1.0% 0.6% 1.5% 1.48%
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 2.00 2.62 1.86 1.43 1.25 1.10 1.33 1.65 2.37 4.16 4.68 10.80 11.95 8.62 8.55 6.87 4.34 4.33 4.40 3.78 3.784
FCF/OCF 0.55 0.53 0.49 0.33 0.25 0.29 0.25 0.26 0.27 0.34 0.21 0.42 0.52 0.58 0.67 0.63 0.46 0.35 0.39 0.41 0.412
FCF/Net Income snapshot only 1.558
OCF/EBITDA snapshot only 0.711
CapEx/Revenue 10.9% 11.8% 11.5% 12.4% 12.8% 12.5% 13.9% 15.7% 16.8% 16.5% 16.7% 14.6% 13.4% 12.1% 10.4% 9.9% 11.2% 12.4% 12.4% 12.2% 12.21%
CapEx/Depreciation snapshot only 1.031
Accruals Ratio -0.07 -0.11 -0.07 -0.04 -0.02 -0.01 -0.03 -0.05 -0.06 -0.08 -0.06 -0.09 -0.09 -0.09 -0.09 -0.08 -0.06 -0.05 -0.06 -0.06 -0.056
Sloan Accruals snapshot only -0.085
Cash Flow Adequacy snapshot only 1.516
Earnings Quality Score snapshot only 0.750
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 — — — — — — — — — — — — — — — — — — — — 0.29%
Dividend/Share $0.14 $0.14 $0.25 $0.25 $0.25 $0.25 $0.00 $0.29 $0.29 $0.29 $0.29 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.30 $0.15 $0.15
Payout Ratio 12.5% 14.5% 19.2% 17.1% 15.7% 12.7% 0.0% 20.0% 28.1% 47.8% 66.0% 65.2% 65.6% 44.8% 40.6% 38.0% 31.2% 34.3% 63.6% 27.0% 26.98%
FCF Payout Ratio 11.4% 10.4% 21.0% 36.1% 50.5% 39.5% 0.0% 46.8% 44.3% 33.4% 68.0% 14.4% 10.6% 9.0% 7.1% 8.8% 15.6% 22.9% 37.2% 17.3% 17.32%
Total Payout Ratio 12.5% 14.5% 19.2% 17.1% 15.7% 12.7% 0.0% 20.0% 28.1% 47.8% 66.0% 66.1% 66.5% 45.5% 41.2% 38.0% 31.2% 34.3% 63.6% 27.0% 26.98%
Div. Increase Streak 0 1 1 1 1 1 — 1 1 1 0 0 0 0 0 0 0 0 0 1 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) 0.51 0.48 0.52 0.54 0.55 0.57 0.57 0.58 0.58 0.53 0.51 0.41 0.39 0.61 0.59 0.58 0.59 0.46 0.47 0.48 0.485
Interest Burden (EBT/EBIT) 0.93 0.98 1.00 0.99 0.98 0.97 0.95 0.92 0.87 0.70 0.59 0.46 0.48 0.50 0.50 0.53 0.58 0.55 0.61 0.65 0.652
EBIT Margin 0.26 0.20 0.23 0.24 0.25 0.29 0.26 0.24 0.19 0.16 0.15 0.12 0.12 0.11 0.12 0.13 0.14 0.17 0.16 0.17 0.173
Asset Turnover 0.56 0.68 0.67 0.68 0.63 0.66 0.63 0.58 0.42 0.41 0.38 0.39 0.34 0.34 0.33 0.35 0.36 0.36 0.36 0.37 0.365
Equity Multiplier 4.61 4.44 4.30 3.97 4.11 3.90 3.84 3.59 4.32 4.12 3.83 3.58 4.17 4.11 3.85 3.72 3.64 3.62 3.68 3.58 3.581
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) $1.12 $0.97 $1.30 $1.46 $1.59 $1.97 $1.64 $1.44 $1.02 $0.60 $0.43 $0.22 $0.22 $0.33 $0.36 $0.39 $0.49 $0.45 $0.47 $0.57 $0.57
Book Value/Share $3.60 $3.68 $4.17 $4.86 $5.48 $5.82 $5.63 $5.95 $6.04 $6.04 $7.81 $7.84 $7.73 $8.01 $7.82 $7.69 $7.76 $7.84 $7.90 $8.14 $11.58
Tangible Book/Share $-4.22 $-3.49 $-3.21 $-2.63 $-3.63 $-2.96 $-3.05 $-2.77 $-10.73 $-10.05 $-8.32 $-8.08 $-8.00 $-7.83 $-7.74 $-7.59 $-7.67 $-7.50 $-7.42 $-7.08 $-7.08
Revenue/Share $9.27 $10.06 $10.75 $11.33 $11.78 $12.20 $11.85 $11.25 $10.55 $9.93 $9.68 $9.68 $9.63 $9.79 $9.94 $10.03 $10.18 $10.22 $10.31 $10.34 $10.37
FCF/Share $1.23 $1.35 $1.20 $0.70 $0.50 $0.64 $0.55 $0.61 $0.65 $0.86 $0.42 $1.01 $1.39 $1.64 $2.06 $1.66 $0.98 $0.67 $0.81 $0.88 $0.85
OCF/Share $2.24 $2.53 $2.43 $2.10 $2.00 $2.16 $2.19 $2.38 $2.42 $2.50 $2.04 $2.43 $2.68 $2.83 $3.09 $2.66 $2.13 $1.94 $2.08 $2.15 $2.13
Cash/Share $1.08 $1.05 $0.72 $0.68 $0.77 $0.58 $0.45 $0.47 $0.86 $1.15 $3.22 $1.71 $1.77 $2.40 $2.53 $2.52 $1.13 $1.57 $1.74 $0.88 $0.89
EBITDA/Share $3.02 $2.70 $3.19 $3.48 $3.73 $4.40 $3.93 $3.62 $2.98 $2.58 $2.47 $2.27 $2.30 $2.28 $2.45 $2.49 $2.65 $2.99 $2.89 $3.02 $3.02
Debt/Share $6.20 $6.05 $6.00 $6.17 $7.52 $7.43 $7.61 $8.11 $15.68 $15.53 $15.20 $13.39 $13.11 $13.21 $13.36 $13.46 $12.41 $12.90 $12.46 $11.68 $11.68
Net Debt/Share $5.12 $5.00 $5.28 $5.48 $6.75 $6.85 $7.17 $7.63 $14.82 $14.37 $11.98 $11.68 $11.34 $10.81 $10.83 $10.94 $11.27 $11.33 $10.72 $10.80 $10.80
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 4 7 7 7 7 8 6 4 5 5 5 4 5 5 6 7 8 5 7 7 7
Beneish M-Score — -2.49 -2.52 -2.23 -2.29 -2.31 -2.66 -2.87 -2.73 -2.74 -2.62 -2.78 -3.02 -2.97 -3.09 -2.93 -2.74 -2.81 -2.75 -2.76 -2.760
Ohlson O-Score snapshot only -7.509
Net-Net WC snapshot only $-11.42
EVA snapshot only $-227905545.19
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BB
Credit Score 49.77 42.13 49.23 50.34 44.42 51.54 48.48 47.43 37.31 37.04 40.40 38.15 40.45 40.96 41.51 41.05 36.47 35.78 37.53 41.20 41.198
Credit Grade snapshot only 12
Credit Trend snapshot only 0.146
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 22
Sector Credit Rank snapshot only 39

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms