Also trades as: 005930.KS (KSC) · $vol 4648M · 005935.KS (KSC) · $vol 594M · SMSN.IL (IOB) · $vol 98M · SMSN.L (LSE) · $vol 97M · BC94.L (LSE) · $vol 82M · SMSD.IL (IOB) · $vol 16M · SMSD.L (LSE) · $vol 16M · SSUN.F (FSX) · $vol 2M · SSU.VI (VIE) · $vol 0M · SSUN.VI (VIE) · $vol 0M

$65.21

+0.00 (+0.00%)

OTC · Technology · Consumer Electronics · Tech Score Sell · Power 36 · $843.1B mcap · 4.57B float · 0.0000% daily turnover

Credit Risk of going bust: higher than 74% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.41 (down 99.4%), Samsung Electronics Co., Ltd. would be worth roughly what it owes.
Total debt $16.88B against a stock market value of $843.09B.
Distance to default 3.13 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.69B (short-term plus half of long-term), stock volatility 118.2%; Altman Z'' 9.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

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

Analysis Technicals Weather Peers ESG Institutions ETF Exposure 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: 2Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2023-02-07	Rosenblatt Securities	Kevin Cassidy	Initiated	$160	—	+294.1%	$40.60

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.

A+

Oct 26, 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. SSNLF receives an overall rating of A+. Strongest factors: ROE (5/5), ROA (5/5), D/E (4/5), P/E (4/5), P/B (4/5).

Rating Change History

Date	From	To
2026-10-27	None	ADDED
2026-10-24	EXISTED	None
2026-10-20	None	ADDED
2026-10-17	EXISTED	None
2026-10-13	None	ADDED
2026-10-10	EXISTED	None
2026-10-06	None	ADDED
2026-09-30	EXISTED	None
2026-09-26	None	ADDED
2026-09-26	EXISTED	None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A+

Profitability

100

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

100

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

8/9

✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓ ✓

Beneish M-Score

-1.70

Possible Manipulator

Ohlson O-Score

-17.04

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 82.8/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 1.31x

Accruals: -7.4%

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. SSNLF scores 8/9, 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. SSNLF's score of -1.70 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. SSNLF'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. SSNLF 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). SSNLF'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

9.83x

PEG

0.02x

P/S

2.64x

P/B

2.63x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$343148.70

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 9.8x earnings, SSNLF trades at a deep value multiple. Graham's intrinsic value formula yields $343148.70 per share, suggesting a potential 526121% 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

0.798

NI / EBT

Interest Burden

1.041

EBT / EBIT

EBIT Margin

0.372

EBIT / Rev

Asset Turnover

0.768

Rev / Assets

Equity Multiplier

1.326

Assets / Equity

ROE

31.4%

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. SSNLF's ROE of 31.4% is driven by Asset Turnover (0.768), 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

$1434484.77

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 SSNLF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SSNLF actually compounded EPS at 92.3% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. SSNLF trades at a premium to its adjusted intrinsic value of $1434484.77, 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 9.8x.

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 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$65.21

Median 1Y

$9.53

5th Pctile

$0.27

95th Pctile

$335.50

Ann. Volatility

200.3%

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	12.6%	13.9%	15.1%	15.1%	13.4%	17.1%	13.7%	10.7%	9.3%	4.1%	5.5%	7.7%	8.7%	9.0%	9.2%	8.0%	8.3%	10.9%	19.2%	31.4%	31.43%
ROA	8.9%	9.8%	10.4%	10.8%	9.5%	12.5%	10.1%	7.9%	6.9%	3.2%	4.3%	6.0%	6.8%	6.9%	7.1%	6.1%	6.4%	8.2%	14.5%	23.7%	23.71%
ROIC	18.6%	20.3%	21.3%	20.8%	18.5%	21.6%	16.4%	11.3%	7.8%	3.4%	5.5%	8.3%	9.7%	10.1%	10.0%	8.4%	8.9%	12.4%	22.5%	36.3%	36.26%
ROCE	14.5%	15.7%	16.7%	16.4%	14.4%	12.5%	8.7%	5.4%	3.3%	2.9%	4.3%	6.6%	8.2%	8.9%	9.2%	7.7%	8.1%	10.3%	18.6%	28.9%	28.86%
Gross Margin	40.6%	39.9%	38.0%	39.4%	36.6%	30.2%	26.0%	29.6%	30.0%	31.1%	35.4%	39.4%	37.2%	36.8%	34.8%	34.2%	38.9%	47.9%	60.7%	69.6%	69.56%
Operating Margin	21.4%	18.1%	18.2%	18.3%	14.1%	6.1%	1.0%	1.1%	3.6%	4.2%	9.2%	14.1%	11.6%	8.6%	8.4%	6.3%	14.1%	21.3%	42.8%	52.6%	52.60%
Net Margin	16.3%	13.9%	14.3%	14.2%	11.9%	33.4%	2.2%	2.6%	8.2%	8.9%	9.2%	13.0%	12.4%	10.0%	10.1%	6.6%	14.0%	20.6%	35.3%	41.6%	41.56%
EBITDA Margin	33.8%	31.3%	31.8%	31.3%	28.1%	20.9%	18.0%	18.9%	20.2%	19.5%	24.6%	29.3%	27.1%	25.7%	26.2%	21.5%	29.6%	34.2%	52.0%	59.8%	59.77%
FCF Margin	7.8%	5.5%	4.5%	5.7%	5.1%	3.0%	0.0%	-3.8%	-7.4%	-6.3%	-4.1%	0.9%	6.0%	6.8%	9.0%	8.7%	8.3%	10.6%	13.9%	29.0%	28.95%
OCF Margin	26.1%	23.3%	21.1%	20.9%	20.8%	20.6%	20.1%	19.2%	16.4%	17.0%	18.6%	20.8%	24.2%	24.3%	25.2%	25.3%	24.9%	25.6%	28.1%	40.5%	40.53%
ROE 3Y Avg	snapshot only																				13.92%
ROE 5Y Avg	snapshot only																				13.20%
ROA 3Y Avg	snapshot only																				10.49%
ROIC 3Y Avg	snapshot only																				19.61%
ROIC Economic	snapshot only																				24.95%
Cash ROA	snapshot only																				25.91%
Cash ROIC	snapshot only																				49.52%
CROIC	snapshot only																				35.37%
NOPAT Margin	snapshot only																				29.69%
Pretax Margin	snapshot only																				38.69%
R&D / Revenue	snapshot only																				1.91%
SGA / Revenue	snapshot only																				18.04%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.829
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.637
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.625
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				0.024
Graham Number	snapshot only																				$343148.70

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	2.60	2.48	2.57	2.83	2.94	2.79	2.82	2.88	2.80	2.71	2.55	2.58	2.52	2.43	2.47	2.51	2.63	2.33	2.54	2.67	2.666
Quick Ratio	2.14	2.01	2.04	2.21	2.27	2.12	2.10	2.10	2.05	2.03	1.90	1.92	1.91	1.88	1.88	1.91	2.05	1.83	2.06	2.13	2.134
Debt/Equity	0.07	0.06	0.06	0.05	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.03	0.04	0.04	0.06	0.06	0.04	0.040
Net Debt/Equity	-0.35	-0.36	-0.35	-0.34	-0.35	-0.30	-0.28	-0.25	-0.23	-0.23	-0.23	-0.23	-0.22	-0.24	-0.24	-0.22	-0.23	-0.24	-0.25	-0.30	-0.297
Debt/Assets	0.05	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.02	0.03	0.03	0.04	0.04	0.03	0.030
Debt/EBITDA	0.24	0.21	0.19	0.18	0.13	0.12	0.14	0.15	0.20	0.26	0.28	0.25	0.23	0.24	0.13	0.18	0.20	0.27	0.20	0.10	0.097
Net Debt/EBITDA	-1.26	-1.21	-1.14	-1.10	-1.23	-1.23	-1.37	-1.49	-1.62	-1.60	-1.46	-1.27	-1.17	-1.16	-1.13	-1.12	-1.12	-1.07	-0.83	-0.73	-0.729
Interest Coverage	86.97	122.94	120.46	112.34	90.48	60.44	36.48	19.18	11.22	11.88	19.15	33.79	43.84	41.69	46.77	7.89	8.97	14.41	28.15	1197.87	1197.874
Equity Multiplier	1.42	1.44	1.43	1.41	1.40	1.30	1.30	1.28	1.28	1.29	1.30	1.30	1.27	1.31	1.30	1.30	1.30	1.34	1.34	1.34	1.344
Cash Ratio	snapshot only																				1.416
Debt Service Coverage	snapshot only																				1525.634
Cash to Debt	snapshot only																				8.479
FCF to Debt	snapshot only																				6.274
Defensive Interval	snapshot only																				1059.8 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	0.67	0.69	0.70	0.73	0.70	0.69	0.65	0.60	0.57	0.57	0.58	0.60	0.62	0.62	0.62	0.62	0.62	0.62	0.68	0.77	0.768
Inventory Turnover	4.65	4.65	4.51	4.32	3.99	4.12	3.76	3.48	3.30	3.53	3.39	3.34	3.46	3.66	3.64	3.72	3.88	3.87	3.64	3.37	3.372
Receivables Turnover	6.39	7.80	7.45	7.67	6.87	7.91	7.11	6.76	5.76	7.16	6.87	7.05	6.65	7.50	7.16	7.08	6.63	7.06	6.10	6.94	6.939
Payables Turnover	12.79	14.72	13.42	15.67	13.03	16.01	13.96	15.41	13.08	16.69	14.75	14.91	14.43	15.95	14.42	15.38	14.75	15.96	13.40	13.82	13.817
DSO	57	47	49	48	53	46	51	54	63	51	53	52	55	49	51	52	55	52	60	53	52.6 days
DIO	78	79	81	85	92	89	97	105	111	103	108	109	106	100	100	98	94	94	100	108	108.2 days
DPO	29	25	27	23	28	23	26	24	28	22	25	24	25	23	25	24	25	23	27	26	26.4 days
Cash Conversion Cycle	107	101	103	109	117	112	122	135	146	132	136	137	135	126	126	126	124	123	133	134	134.4 days
Fixed Asset Turnover	snapshot only																				2.164
Operating Cycle	snapshot only																				160.8 days
Cash Velocity	snapshot only																				2.556
Capital Intensity	snapshot only																				1.564

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	12.5%	18.1%	18.3%	18.6%	16.5%	8.1%	-1.3%	-11.3%	-15.1%	-14.3%	-7.3%	3.8%	11.9%	16.2%	15.3%	9.8%	7.7%	10.9%	26.1%	57.3%	57.35%
Net Income	40.9%	50.4%	53.0%	38.8%	19.5%	39.5%	4.0%	-20.5%	-23.7%	-73.6%	-56.2%	-21.9%	0.4%	1.3%	77.9%	9.1%	1.5%	31.6%	1.4%	3.9%	3.94%
EPS	41.0%	50.5%	53.0%	38.9%	19.4%	39.4%	4.0%	-20.5%	-23.7%	-73.6%	-56.2%	-21.9%	-2.8%	1.3%	79.3%	10.0%	5.7%	32.1%	1.4%	7.3%	7.28%
FCF	-3.3%	-38.9%	-49.6%	-8.6%	-24.0%	-40.7%	-98.9%	-1.6%	-2.2%	-2.8%	-80.2%	1.2%	1.9%	2.2%	3.5%	10.3%	48.7%	72.3%	95.6%	4.2%	4.22%
EBITDA	21.2%	30.8%	34.9%	29.5%	17.7%	-2.4%	-23.9%	-39.6%	-45.8%	-41.7%	-22.3%	12.1%	44.7%	61.5%	49.1%	17.2%	10.3%	17.5%	72.0%	2.0%	1.96%
Op. Income	37.3%	43.5%	44.8%	33.6%	13.1%	-16.0%	-47.0%	-71.6%	-84.8%	-84.9%	-58.1%	35.5%	2.6%	4.0%	1.6%	21.2%	3.3%	32.9%	1.9%	5.6%	5.65%
OCF Growth	snapshot only																				1.52%
Asset Growth	snapshot only																				50.43%
Equity Growth	snapshot only																				45.38%
Debt Growth	snapshot only																				59.72%
Shares Change	snapshot only																				-40.29%
Dividend Growth	snapshot only																				88.51%

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	1.8%	4.7%	7.4%	9.4%	10.3%	9.5%	7.3%	5.6%	3.6%	3.0%	2.7%	3.0%	3.4%	2.5%	1.8%	0.3%	0.8%	3.3%	10.5%	21.5%	21.46%
Revenue 5Y	5.6%	6.7%	7.6%	7.5%	6.3%	4.8%	2.9%	1.9%	0.9%	1.2%	2.5%	3.8%	5.0%	5.5%	5.7%	6.0%	6.1%	7.1%	9.5%	13.5%	13.52%
EPS 3Y	-9.7%	-7.7%	5.0%	12.5%	19.4%	36.5%	28.3%	17.9%	8.7%	-17.8%	-11.4%	-4.8%	-4.0%	-4.9%	-6.6%	-12.0%	-7.8%	-6.6%	23.1%	92.3%	92.29%
EPS 5Y	14.2%	9.7%	12.5%	9.0%	3.2%	6.0%	-0.2%	-4.9%	-7.7%	-21.9%	-12.0%	-2.5%	4.8%	9.5%	10.7%	7.1%	5.7%	11.3%	24.3%	51.0%	50.99%
Net Income 3Y	-9.7%	-3.7%	5.0%	12.5%	19.4%	36.5%	28.3%	17.9%	8.7%	-17.8%	-11.4%	-4.8%	-2.9%	-5.0%	-6.8%	-12.2%	-8.1%	-6.8%	22.9%	61.5%	61.49%
Net Income 5Y	13.3%	11.9%	11.9%	8.6%	2.9%	5.8%	-0.2%	-4.9%	-7.7%	-19.9%	-12.0%	-2.5%	5.4%	9.3%	10.5%	6.9%	5.5%	11.1%	24.2%	36.0%	35.97%
EBITDA 3Y	-4.5%	-0.2%	6.0%	11.0%	14.8%	12.2%	5.9%	-1.3%	-8.2%	-9.4%	-7.2%	-4.3%	-2.7%	-2.7%	-4.1%	-7.4%	-4.7%	3.5%	25.8%	57.2%	57.22%
EBITDA 5Y	11.0%	10.9%	11.6%	9.9%	6.0%	1.6%	-3.5%	-7.6%	-11.1%	-10.7%	-6.8%	-1.5%	3.5%	5.9%	6.6%	4.8%	4.3%	7.2%	15.4%	24.9%	24.90%
Gross Profit 3Y	-3.7%	0.1%	5.2%	9.4%	12.4%	11.3%	6.3%	1.2%	-4.0%	-5.0%	-2.6%	-0.4%	1.3%	0.9%	-0.5%	-2.9%	-1.2%	6.3%	24.4%	49.4%	49.38%
Gross Profit 5Y	5.4%	6.3%	6.9%	6.2%	3.5%	0.3%	-3.3%	-5.7%	-7.8%	-7.0%	-3.2%	0.8%	4.7%	7.1%	7.3%	6.4%	6.0%	8.3%	15.1%	23.5%	23.51%
Op. Income 3Y	-9.5%	-4.3%	4.4%	12.0%	19.0%	16.0%	2.2%	-17.7%	-38.2%	-43.3%	-31.5%	-19.9%	-14.7%	-14.1%	-16.5%	-22.4%	-17.2%	0.1%	46.6%	1.2%	1.22%
Op. Income 5Y	12.3%	12.0%	11.7%	8.6%	2.1%	-4.2%	-12.8%	-22.8%	-33.8%	-35.5%	-24.0%	-11.6%	-1.6%	3.3%	3.2%	-1.8%	-2.5%	3.9%	19.3%	32.9%	32.89%
FCF 3Y	-12.8%	-25.2%	-25.6%	-13.2%	-12.7%	-18.6%	-80.3%	—	—	—	—	-49.9%	-5.2%	10.2%	28.4%	15.8%	18.5%	57.2%	6.3%	—	—
FCF 5Y	-5.7%	-7.2%	-8.3%	9.6%	13.6%	-13.2%	-63.8%	—	—	—	—	-38.2%	-5.7%	4.0%	8.6%	3.2%	4.1%	7.1%	15.8%	49.3%	49.25%
OCF 3Y	1.3%	-1.0%	2.9%	8.6%	10.1%	11.1%	3.7%	-4.7%	-10.9%	-12.2%	-9.6%	-3.3%	0.9%	3.9%	8.0%	7.0%	6.9%	11.1%	23.4%	55.8%	55.79%
OCF 5Y	7.2%	6.6%	4.6%	5.7%	4.5%	0.0%	-2.9%	-5.3%	-8.4%	-8.0%	-2.6%	3.2%	8.1%	10.0%	8.4%	5.4%	5.4%	5.5%	10.2%	25.0%	24.98%
Assets 3Y	6.8%	7.9%	8.4%	9.3%	10.0%	8.3%	8.3%	7.8%	6.5%	6.4%	6.2%	8.1%	6.2%	6.4%	5.5%	4.1%	3.6%	8.1%	11.8%	19.2%	19.24%
Assets 5Y	10.9%	10.2%	10.7%	10.0%	9.7%	8.2%	7.8%	7.0%	6.2%	6.1%	6.4%	7.2%	6.8%	7.9%	7.6%	7.1%	6.9%	8.4%	10.1%	14.6%	14.57%
Equity 3Y	7.1%	7.3%	7.7%	8.5%	9.5%	10.6%	10.6%	10.1%	9.7%	9.7%	10.9%	10.9%	10.2%	9.8%	8.9%	6.8%	6.2%	6.9%	10.7%	17.4%	17.42%
Book Value 3Y	7.2%	2.8%	7.7%	8.4%	9.5%	10.6%	10.6%	10.1%	9.7%	9.7%	10.9%	10.9%	9.0%	9.9%	9.2%	7.1%	6.5%	7.2%	10.9%	39.8%	39.82%
Dividend 3Y	28.7%	23.1%	28.5%	-21.6%	-21.8%	-21.8%	-21.8%	-0.1%	0.0%	0.2%	3.5%	3.7%	2.5%	3.5%	-2.6%	-3.0%	-2.9%	-2.9%	-0.2%	23.9%	23.87%

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	0.63	0.74	0.85	0.78	0.71	0.63	0.53	0.40	0.27	0.32	0.50	0.50	0.50	0.50	0.58	0.55	0.55	0.67	0.72	0.59	0.593
Earnings Stability	0.02	0.01	0.02	0.02	0.00	0.06	0.01	0.00	0.01	0.01	0.00	0.06	0.29	0.02	0.05	0.02	0.04	0.02	0.30	0.36	0.363
Margin Stability	0.91	0.91	0.92	0.93	0.92	0.90	0.87	0.86	0.84	0.85	0.88	0.90	0.89	0.89	0.91	0.91	0.90	0.89	0.83	0.73	0.731
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	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	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Earnings Persistence	0.84	0.50	0.50	0.84	0.92	0.84	0.98	0.92	0.91	0.50	0.50	0.91	1.00	0.50	0.50	0.96	0.99	0.87	0.50	0.50	0.500
Earnings Smoothness	0.66	0.60	0.58	0.67	0.82	0.67	0.96	0.77	0.73	0.00	0.22	0.75	1.00	0.20	0.44	0.91	0.99	0.73	0.18	0.00	0.000
ROE Trend	0.03	0.04	0.05	0.04	0.02	0.04	0.00	-0.03	-0.03	-0.10	-0.08	-0.05	-0.02	-0.01	-0.00	-0.01	-0.01	0.04	0.10	0.19	0.189
Gross Margin Trend	0.02	0.03	0.04	0.03	0.01	-0.02	-0.05	-0.08	-0.09	-0.08	-0.05	-0.01	0.02	0.04	0.04	0.03	0.04	0.06	0.13	0.23	0.226
FCF Margin Trend	-0.02	-0.03	-0.05	-0.03	-0.03	-0.05	-0.07	-0.10	-0.14	-0.11	-0.06	-0.00	0.07	0.08	0.11	0.10	0.09	0.10	0.11	0.24	0.242
Sustainable Growth Rate	5.2%	6.6%	8.0%	11.8%	10.3%	14.0%	10.7%	7.7%	6.4%	1.3%	2.5%	4.7%	5.7%	6.1%	6.6%	5.4%	5.7%	8.4%	16.9%	29.1%	29.10%
Internal Growth Rate	3.8%	4.9%	5.8%	9.2%	7.9%	11.4%	8.6%	6.1%	5.0%	1.0%	1.9%	3.7%	4.7%	4.9%	5.4%	4.3%	4.7%	6.8%	14.7%	28.1%	28.12%

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	1.97	1.66	1.43	1.42	1.53	1.14	1.29	1.46	1.34	3.05	2.52	2.10	2.21	2.17	2.22	2.58	2.41	1.93	1.31	1.31	1.313
FCF/OCF	0.30	0.23	0.21	0.27	0.24	0.15	0.00	-0.20	-0.45	-0.37	-0.22	0.04	0.25	0.28	0.36	0.34	0.33	0.41	0.49	0.71	0.714
FCF/Net Income	snapshot only																				0.938
OCF/EBITDA	snapshot only																				0.856
CapEx/Revenue	18.3%	17.8%	16.7%	15.2%	15.7%	17.6%	20.1%	23.0%	23.7%	23.4%	22.8%	19.9%	18.2%	17.5%	16.3%	16.6%	16.6%	15.0%	14.2%	11.6%	11.58%
CapEx/Depreciation	snapshot only																				1.139
Accruals Ratio	-0.09	-0.06	-0.04	-0.05	-0.05	-0.02	-0.03	-0.04	-0.02	-0.07	-0.06	-0.07	-0.08	-0.08	-0.09	-0.10	-0.09	-0.08	-0.04	-0.07	-0.074
Sloan Accruals	snapshot only																				0.074
Cash Flow Adequacy	snapshot only																				2.922
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.75%
Dividend/Share	$3020.89	$3021.13	$3019.48	$1448.70	$1445.17	$1444.86	$1444.82	$1444.75	$1446.30	$1452.22	$1601.29	$1609.74	$1557.11	$1611.02	$1477.63	$1468.77	$1470.21	$1469.06	$1455.88	$2768.78	$1675.00
Payout Ratio	58.5%	52.3%	47.4%	22.0%	23.4%	17.9%	21.8%	27.6%	30.7%	68.2%	55.2%	39.3%	34.1%	32.4%	28.4%	32.6%	30.4%	22.4%	11.8%	7.4%	7.43%
FCF Payout Ratio	99.5%	1.3%	1.6%	56.7%	62.6%	1.1%	70.2%	—	—	—	—	4.6%	62.2%	53.3%	36.1%	36.7%	38.0%	28.1%	18.2%	7.9%	7.92%
Total Payout Ratio	58.5%	52.3%	47.4%	22.0%	23.4%	17.9%	21.8%	27.6%	30.7%	68.2%	55.2%	39.3%	34.1%	37.8%	42.0%	52.7%	61.0%	40.9%	27.2%	18.9%	18.89%
Div. Increase Streak	0	1	1	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0
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)	0.73	0.74	0.74	0.74	0.75	1.18	1.36	1.74	2.55	1.32	1.17	1.04	0.97	0.90	0.90	0.92	0.90	0.90	0.84	0.80	0.798
Interest Burden (EBT/EBIT)	1.00	1.01	1.01	1.01	1.01	1.01	1.01	1.00	0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.03	1.02	1.04	1.04	1.04	1.041
EBIT Margin	0.18	0.19	0.20	0.20	0.18	0.15	0.11	0.08	0.05	0.04	0.06	0.09	0.11	0.13	0.13	0.10	0.11	0.14	0.25	0.37	0.372
Asset Turnover	0.67	0.69	0.70	0.73	0.70	0.69	0.65	0.60	0.57	0.57	0.58	0.60	0.62	0.62	0.62	0.62	0.62	0.62	0.68	0.77	0.768
Equity Multiplier	1.41	1.43	1.45	1.40	1.41	1.36	1.36	1.34	1.34	1.29	1.30	1.29	1.28	1.30	1.30	1.30	1.29	1.33	1.32	1.33	1.326

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)	$5162.22	$5780.52	$6371.59	$6592.98	$6164.09	$8057.22	$6625.11	$5240.16	$4703.91	$2130.74	$2899.18	$4091.00	$4571.55	$4974.37	$5199.41	$4500.49	$4830.74	$6569.77	$12373.00	$37259.34	$37259.34
Book Value/Share	$42470.55	$43635.16	$45106.25	$46937.45	$49387.09	$50817.45	$51529.06	$51385.16	$52067.92	$52002.21	$53339.12	$55010.70	$55065.65	$57951.22	$58758.70	$57694.88	$59670.08	$62600.13	$70332.88	$140458.16	$86696.88
Tangible Book/Share	$39413.59	$40654.40	$42160.33	$43978.83	$46224.14	$47841.05	$48052.12	$47935.82	$48661.75	$48654.21	$49916.82	$51532.94	$51775.88	$54439.04	$54796.27	$53835.97	$55741.20	$58250.78	$65933.97	$133153.56	$133153.56
Revenue/Share	$38973.64	$41185.17	$42987.19	$44979.34	$45391.92	$44493.76	$42427.39	$39895.53	$38515.07	$38119.85	$39322.64	$41392.93	$41748.68	$44514.84	$45731.65	$45805.57	$46838.92	$49517.99	$57545.65	$120695.57	$72623.63
FCF/Share	$3037.37	$2250.18	$1918.94	$2555.23	$2307.87	$1333.00	$20.58	$-1521.20	$-2842.38	$-2413.89	$-1630.22	$352.11	$2502.32	$3023.07	$4094.44	$4000.92	$3873.76	$5225.00	$7987.89	$34946.56	$21239.93
OCF/Share	$10161.42	$9589.89	$9091.48	$9393.22	$9451.79	$9154.18	$8541.57	$7663.25	$6301.66	$6497.80	$7318.47	$8603.02	$10107.82	$10797.97	$11532.80	$11601.78	$11657.57	$12663.55	$16154.17	$48922.26	$29441.63
Cash/Share	$17711.23	$18287.05	$18530.96	$18449.40	$18963.99	$16963.48	$15926.35	$14298.53	$13706.38	$13603.96	$14337.93	$14838.86	$14793.67	$16667.13	$15605.25	$14951.34	$16099.57	$18679.82	$21869.82	$47228.06	$28434.40
EBITDA/Share	$11827.98	$12859.26	$13915.64	$14417.27	$13910.30	$12545.95	$10591.58	$8706.10	$7535.73	$7319.00	$8230.97	$9755.40	$10557.27	$11882.59	$12372.69	$11529.48	$12129.30	$14004.73	$21229.75	$57131.16	$57131.16
Debt/Share	$2808.90	$2709.12	$2657.33	$2567.32	$1834.63	$1521.23	$1463.63	$1345.43	$1479.54	$1867.59	$2282.48	$2426.35	$2413.69	$2859.95	$1654.13	$2082.46	$2474.71	$3746.31	$4175.59	$5570.13	$5570.13
Net Debt/Share	$-14902.33	$-15577.93	$-15873.63	$-15882.07	$-17129.36	$-15442.24	$-14462.72	$-12953.10	$-12226.83	$-11736.37	$-12055.45	$-12412.52	$-12379.98	$-13807.18	$-13951.12	$-12868.88	$-13624.86	$-14933.50	$-17694.23	$-41657.93	$-41657.93

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	9	8	7	7	7	6	5	5	5	5	5	7	7	7	8	7	7	8	8
Beneish M-Score	-2.77	-2.49	-2.41	-2.46	-2.54	-2.45	-2.47	-2.58	-2.48	-2.77	-2.78	-2.65	-2.83	-2.62	-2.68	-2.80	-2.72	-3.26	-2.14	-1.70	-1.699
Ohlson O-Score	snapshot only																				-17.040
ROIC (Greenblatt)	snapshot only																				40.28%
Net-Net WC	snapshot only																				$44152.58
EVA	snapshot only																				$104393471767271.41

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	82.75	82.75	82.75	82.75	82.75	82.75	80.05	77.90	76.65	76.65	77.30	81.25	82.75	82.75	82.75	77.75	77.75	80.25	82.75	82.75	82.750
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				5.000
Implied Spread (bps)	snapshot only																				100.000

SSNLF OTC

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

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