$31.82

+3.23 (+11.30%)

Weekly Expected Move ±8.1%

$24 $26 $29 $31 $33

NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 42 · $1.7B mcap · 51M float · 1.82% daily turnover · Short 46% of daily vol

Credit Risk of going bust: lower than 53% of companies Debt: 18.2% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.58 (down 98%), Gentherm Incorporated would be worth roughly what it owes.
Total debt $370.8M against a stock market value of $1.67B.
Distance to default 5.47 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $160.7M (short-term plus half of long-term), stock volatility 47.5%; Altman Z 3.33. 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.

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.

WEAK EDGE

51.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 1.5% · 5Y Avg: 7.3%

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. THRM shows a Weak competitive edge (51.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 1.5% suggests modest returns relative to capital deployed.

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

$46

Low

$46

Avg Target

$46

High

Based on 1 analyst since Oct 22, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 6Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$48.00

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-23	Stifel Nicolaus	—	$48	$46	-2	+75.9%	$26.15
2026-10-19	Stifel Nicolaus	Nathan Jones	$59	$48	-11	+65.3%	$29.04
2026-07-29	Roth Capital	Matt Koranda	$44	$50	+6	+18.8%	$42.08
2026-07-24	Stifel Nicolaus	—	$44	$59	+15	+29.4%	$45.61
2026-07-20	Stifel Nicolaus	—	$38	$44	+6	+22.4%	$35.94
2026-04-24	Stifel Nicolaus	Nathan Jones	$37	$38	+1	+25.8%	$30.20
2026-04-24	Robert W. Baird	—	$36	$34	-2	+14.8%	$29.61
2026-04-14	Stifel Nicolaus	—	$41	$37	-4	+25.8%	$29.42
2026-02-25	Loop Capital Markets	Dmitriy Pozdnyakov	Initiated	$38	—	+14.3%	$33.25
2026-02-23	Stifel Nicolaus	—	Initiated	$41	—	+26.1%	$32.51
2026-02-20	Robert W. Baird	—	$42	$36	-6	+15.0%	$31.31
2025-10-27	Seaport Global	—	Initiated	$53	—	+42.1%	$37.30
2025-10-24	Robert W. Baird	—	$60	$42	-18	+13.0%	$37.16
2025-10-24	Roth Capital	—	Initiated	$44	—	+18.5%	$37.14
2024-07-12	Robert W. Baird	Luke Junk	Initiated	$60	—	+17.7%	$50.96

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 27, 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. THRM receives an overall rating of B-. Areas of concern: ROE (2/5), ROA (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-07-23	B	B-
2026-06-24	B-	B
2026-06-04	B	B-
2026-04-23	B-	B
2026-02-20	B	B-
2026-02-19	B+	B
2026-02-10	B	B+
2026-01-03	B+	B

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 36 Grade B

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. THRM scores highest in Balance Sheet (77/100) and lowest in Profitability (11/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

2.82

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✓

Beneish M-Score

-2.51

Unlikely Manipulator

Ohlson O-Score

-6.96

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A-

Score: 65.9/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 7.19x

Accruals: -3.8%

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. THRM scores 2.82, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. THRM scores 6/9, 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. THRM's score of -2.51 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. THRM'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. THRM receives an estimated rating of A- (score: 65.9/100), with a deteriorating 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). THRM'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

106.90x

PEG

-1.53x

P/S

1.05x

P/B

1.35x

P/FCF

48.41x

P/OCF

14.75x

EV/EBITDA

10.05x

EV/Revenue

0.67x

EV/EBIT

21.95x

EV/FCF

54.40x

Earnings Yield

0.94%

FCF Yield

2.07%

Shareholder Yield

0.00%

Graham Number

$12.48

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 106.9x earnings, THRM is priced for high growth expectations. Graham's intrinsic value formula yields $12.48 per share, 155% 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

0.250

NI / EBT

Interest Burden

0.736

EBT / EBIT

EBIT Margin

0.031

EBIT / Rev

Asset Turnover

1.086

Rev / Assets

Equity Multiplier

2.045

Assets / Equity

ROE

1.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. THRM's ROE of 1.3% is driven by Asset Turnover (1.086), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.25 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

0.00%

Fair P/E

8.50x

Intrinsic Value

$2.50

Price/Value

12.48x

Margin of Safety

-1148.09%

Premium

1148.09%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with THRM's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. THRM trades at a 1148% premium to its adjusted intrinsic value of $2.50, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 106.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.82

Median 1Y

$28.55

5th Pctile

$14.47

95th Pctile

$56.10

Ann. Volatility

42.5%

Analyst Target

$48.00

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

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
Bill Presley President and Chief Executive Officer	$950,000	$7,804,910	$12,966,927
Jon Douyard President, Vice President, Chief Financial Officer and Treasurer	$600,000	$2,773,368	$5,313,408
Thomas Stocker Manager, ice President and General Manager, Europe Automotive	$567,725	$631,490	$1,740,871
Vishnu Sundaram President, e President, Chief Technology Officer	$484,100	$541,334	$1,581,718
Jaymi Wilson Manager, ice President and General Manager, Europe Automotive, Global Sales and Marketing	$467,208	$631,490	$1,541,487

CEO Pay Ratio

1081:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $12,966,927

Avg Employee Cost (SGA/emp): $11,997

Employees: 14,174

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

14,174

-0.5% YoY

Revenue / Employee

$105,448

Rev: $1,494,616,000

Profit / Employee

$1,290

NI: $18,285,000

SGA / Employee

$11,997

Avg labor cost proxy

R&D / Employee

$7,556

Innovation spend

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	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	Q3'26	Current
ROE	15.1%	11.4%	8.5%	7.6%	3.7%	3.1%	1.8%	2.8%	6.1%	7.1%	10.3%	10.3%	10.3%	7.7%	4.7%	4.4%	2.7%	3.3%	3.7%	1.3%	1.26%
ROA	9.5%	7.6%	5.8%	4.5%	2.2%	1.8%	1.1%	1.5%	3.3%	3.7%	5.4%	5.4%	5.2%	3.9%	2.4%	2.3%	1.4%	1.6%	1.9%	0.6%	0.61%
ROIC	17.9%	13.0%	9.2%	6.6%	3.9%	4.1%	2.9%	3.6%	7.7%	7.7%	10.8%	12.3%	9.1%	7.7%	6.1%	7.1%	4.7%	4.9%	4.1%	1.5%	1.47%
ROCE	16.5%	12.7%	9.3%	7.3%	5.8%	6.2%	8.2%	8.6%	11.2%	11.7%	13.0%	13.8%	13.5%	12.2%	11.4%	10.3%	8.8%	7.3%	5.5%	4.4%	4.42%
Gross Margin	27.1%	24.0%	22.8%	24.1%	20.3%	22.3%	23.6%	23.5%	26.2%	24.9%	25.7%	25.5%	24.4%	24.4%	23.9%	23.8%	22.0%	24.7%	23.2%	23.3%	23.28%
Operating Margin	8.8%	5.3%	3.0%	6.9%	1.0%	4.9%	1.2%	6.5%	8.6%	5.1%	8.8%	8.7%	6.7%	4.8%	6.4%	6.2%	3.4%	2.9%	2.6%	3.5%	3.55%
Net Margin	8.1%	4.4%	2.7%	3.0%	-1.2%	2.2%	-0.4%	4.3%	4.9%	4.2%	5.0%	4.3%	4.3%	-0.0%	0.1%	3.9%	0.8%	1.1%	1.1%	-0.6%	-0.64%
EBITDA Margin	12.7%	8.9%	6.6%	10.4%	6.9%	8.9%	10.0%	10.2%	12.4%	11.0%	12.9%	13.0%	11.3%	10.4%	10.5%	9.8%	7.2%	6.2%	6.0%	7.4%	7.44%
FCF Margin	9.3%	5.9%	1.9%	0.4%	-2.1%	0.0%	2.7%	2.8%	5.5%	2.8%	2.2%	3.4%	2.4%	2.0%	3.3%	4.6%	4.1%	5.1%	2.6%	1.2%	1.24%
OCF Margin	13.7%	10.0%	5.4%	3.5%	1.2%	3.1%	5.5%	5.7%	8.1%	5.7%	6.0%	7.6%	7.5%	7.3%	7.9%	8.5%	7.8%	8.2%	5.5%	4.1%	4.07%
ROE 3Y Avg	snapshot only																				5.26%
ROE 5Y Avg	snapshot only																				5.26%
ROA 3Y Avg	snapshot only																				2.67%
ROIC 3Y Avg	snapshot only																				2.17%
ROIC Economic	snapshot only																				1.17%
Cash ROA	snapshot only																				4.16%
Cash ROIC	snapshot only																				7.74%
CROIC	snapshot only																				2.36%
NOPAT Margin	snapshot only																				0.77%
Pretax Margin	snapshot only																				2.26%
R&D / Revenue	snapshot only																				5.95%
SGA / Revenue	snapshot only																				13.16%
SBC / Revenue	snapshot only																				0.76%

Valuation

Metric	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	Q3'26	Current
P/E Ratio	31.22	33.73	38.24	34.18	88.65	97.65	155.05	99.78	41.79	38.69	23.14	21.56	19.09	16.45	27.41	34.20	61.54	37.75	39.86	106.09	106.900
P/S Ratio	2.79	2.38	2.05	1.50	1.80	1.55	1.32	1.25	1.15	1.25	1.07	0.99	0.85	0.57	0.60	0.71	0.75	0.56	0.67	0.60	1.046
P/B Ratio	4.46	3.72	3.24	2.67	3.22	2.97	2.78	2.73	2.62	2.82	2.44	2.21	2.01	1.27	1.24	1.46	1.56	1.19	1.46	1.33	1.353
P/FCF	30.06	40.23	109.37	420.64	-85.81	7848.99	48.24	44.19	20.85	45.18	48.09	28.99	34.78	28.31	18.26	15.48	18.51	10.91	25.91	48.41	48.409
P/OCF	20.39	23.73	37.91	42.76	144.96	49.51	24.16	21.96	14.14	21.77	17.88	13.00	11.31	7.72	7.57	8.42	9.63	6.83	12.12	14.75	14.751
EV/EBITDA	17.73	17.93	19.17	16.70	22.84	19.53	15.18	14.40	11.68	12.27	9.94	8.61	7.80	5.67	6.15	6.22	8.94	7.39	10.23	10.05	10.050
EV/Revenue	2.67	2.27	1.95	1.61	1.89	1.62	1.38	1.31	1.21	1.34	1.15	1.06	0.94	0.68	0.69	0.65	0.84	0.62	0.74	0.67	0.674
EV/EBIT	23.48	25.42	30.14	26.56	41.20	35.33	25.46	24.01	17.53	18.08	14.27	12.12	11.17	8.11	9.03	9.44	14.37	12.83	19.98	21.95	21.947
EV/FCF	28.76	38.45	104.35	452.44	-90.12	8221.58	50.40	46.28	22.05	48.35	52.02	30.98	38.45	33.79	21.25	14.08	20.72	12.14	28.64	54.40	54.402
Earnings Yield	3.2%	3.0%	2.6%	2.9%	1.1%	1.0%	0.6%	1.0%	2.4%	2.6%	4.3%	4.6%	5.2%	6.1%	3.6%	2.9%	1.6%	2.6%	2.5%	0.9%	0.94%
FCF Yield	3.3%	2.5%	0.9%	0.2%	-1.2%	0.0%	2.1%	2.3%	4.8%	2.2%	2.1%	3.5%	2.9%	3.5%	5.5%	6.5%	5.4%	9.2%	3.9%	2.1%	2.07%
Price/Tangible Book	snapshot only																				1.791
EV/OCF	snapshot only																				16.577
EV/Gross Profit	snapshot only																				2.894
Acquirers Multiple	snapshot only																				21.778
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$12.48

Leverage & Solvency

Metric	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	Q3'26	Current
Current Ratio	2.66	2.47	2.48	2.20	2.39	2.32	2.31	2.24	2.12	2.10	2.11	2.02	2.01	2.16	2.01	1.96	1.92	1.97	2.06	2.05	2.052
Quick Ratio	1.91	1.75	1.69	1.47	1.63	1.61	1.63	1.58	1.48	1.44	1.46	1.38	1.34	1.49	1.35	1.33	1.30	1.36	1.49	1.47	1.469
Debt/Equity	0.10	0.11	0.10	0.42	0.39	0.39	0.38	0.36	0.38	0.39	0.39	0.38	0.43	0.50	0.39	0.08	0.41	0.38	0.45	0.51	0.514
Net Debt/Equity	-0.19	-0.16	-0.15	0.20	0.16	0.14	0.12	0.13	0.15	0.20	0.20	0.15	0.21	0.25	0.20	-0.13	0.19	0.13	0.15	0.16	0.165
Debt/Assets	0.07	0.07	0.07	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.19	0.21	0.24	0.20	0.04	0.21	0.19	0.22	0.24	0.237
Debt/EBITDA	0.41	0.54	0.59	2.47	2.64	2.42	1.96	1.83	1.62	1.59	1.48	1.39	1.51	1.86	1.65	0.39	2.09	2.13	2.84	3.46	3.459
Net Debt/EBITDA	-0.80	-0.83	-0.92	1.17	1.09	0.88	0.65	0.65	0.64	0.80	0.75	0.56	0.74	0.92	0.86	-0.62	0.95	0.75	0.98	1.11	1.107
Interest Coverage	43.10	40.08	21.39	20.51	9.65	6.43	7.81	6.31	10.77	12.64	11.17	10.77	8.01	7.76	7.29	7.24	6.35	5.75	9.99	7.68	7.683
Equity Multiplier	1.43	1.47	1.47	1.99	1.84	1.86	1.86	1.86	1.91	1.94	1.94	1.96	2.02	2.08	1.95	1.92	1.94	2.00	2.06	2.17	2.166
Cash Ratio	snapshot only																				0.558
Debt Service Coverage	snapshot only																				16.778
Cash to Debt	snapshot only																				0.680
FCF to Debt	snapshot only																				0.053
Defensive Interval	snapshot only																				654.0 days

Efficiency & Turnover

Metric	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	Q3'26	Current
Asset Turnover	1.07	1.08	1.08	1.02	1.11	1.16	1.29	1.17	1.19	1.16	1.18	1.17	1.17	1.12	1.12	1.09	1.13	1.11	1.10	1.09	1.086
Inventory Turnover	5.27	4.84	4.66	4.32	4.93	5.12	5.52	5.10	5.27	5.03	5.19	4.98	5.03	4.78	4.74	4.56	4.76	4.76	4.90	4.74	4.743
Receivables Turnover	5.30	4.77	5.03	5.15	5.60	5.61	6.07	5.64	5.87	5.60	5.60	5.50	5.69	5.29	5.20	5.21	5.54	5.19	4.97	5.17	5.175
Payables Turnover	6.22	5.16	5.79	5.05	6.11	5.55	6.16	5.31	5.61	5.08	5.11	4.67	4.92	4.64	4.60	4.29	4.69	4.51	4.60	4.36	4.363
DSO	69	76	73	71	65	65	60	65	62	65	65	66	64	69	70	70	66	70	73	71	70.5 days
DIO	69	75	78	85	74	71	66	72	69	73	70	73	73	76	77	80	77	77	75	77	77.0 days
DPO	59	71	63	72	60	66	59	69	65	72	71	78	74	79	79	85	78	81	79	84	83.7 days
Cash Conversion Cycle	79	81	88	83	79	71	67	68	66	66	64	62	63	67	68	65	65	66	69	64	63.8 days
Fixed Asset Turnover	snapshot only																				5.117
Operating Cycle	snapshot only																				147.5 days
Cash Velocity	snapshot only																				6.338
Capital Intensity	snapshot only																				0.978

Growth (YoY)

Metric	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	Q3'26	Current
Revenue	14.6%	5.4%	-7.5%	2.1%	15.2%	26.9%	38.5%	30.3%	21.9%	12.4%	3.7%	1.7%	-0.9%	-0.5%	-0.8%	-0.4%	2.6%	5.5%	8.4%	9.1%	9.08%
Net Income	56.5%	-10.5%	-52.9%	-54.7%	-73.8%	-71.4%	-77.9%	-62.9%	65.1%	1.3%	4.6%	2.8%	61.0%	6.1%	-53.2%	-54.8%	-71.8%	-54.8%	-16.0%	-70.5%	-70.49%
EPS	55.2%	-10.4%	-52.7%	-54.5%	-73.5%	-71.4%	-77.7%	-62.6%	70.1%	1.4%	4.8%	3.0%	66.9%	9.2%	-51.6%	-53.9%	-71.7%	-54.7%	-17.1%	-70.4%	-70.42%
FCF	7.4%	-37.5%	-82.5%	-96.5%	-1.3%	-99.6%	1.0%	9.3%	4.2%	156.2%	-15.9%	23.6%	-55.9%	-28.0%	46.0%	34.3%	70.6%	1.7%	-13.9%	-70.7%	-70.74%
EBITDA	16.2%	-15.7%	-47.6%	-40.6%	-36.7%	-16.8%	23.6%	22.2%	53.2%	47.1%	32.5%	38.3%	15.0%	8.8%	-3.6%	-15.4%	-19.8%	-25.7%	-30.2%	-30.1%	-30.06%
Op. Income	28.9%	-20.5%	-57.8%	-50.7%	-58.0%	-41.4%	-25.0%	-26.0%	60.3%	50.2%	1.2%	1.3%	38.2%	36.3%	-8.9%	-23.0%	-27.1%	-31.8%	-39.3%	-44.2%	-44.16%
OCF Growth	snapshot only																				-47.76%
Asset Growth	snapshot only																				13.10%
Equity Growth	snapshot only																				0.47%
Debt Growth	snapshot only																				5.18%
Shares Change	snapshot only																				-0.25%

Growth (CAGR)

Metric	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	Q3'26	Current
Revenue 3Y	0.3%	-0.3%	0.2%	3.7%	7.4%	11.3%	19.1%	19.1%	17.2%	14.5%	9.9%	10.6%	11.7%	12.3%	12.5%	9.7%	7.5%	5.7%	3.7%	3.4%	3.40%
Revenue 5Y	2.7%	1.5%	1.2%	2.8%	4.1%	5.4%	6.8%	6.8%	7.2%	7.2%	7.6%	8.1%	8.4%	9.1%	11.7%	11.4%	10.4%	9.5%	7.4%	8.0%	8.01%
EPS 3Y	32.2%	25.1%	32.7%	6.5%	-13.6%	-20.8%	-24.8%	-20.9%	-11.3%	-14.9%	-14.9%	-12.2%	-9.1%	-9.1%	-14.2%	-11.9%	-7.1%	5.9%	32.9%	-18.5%	-18.48%
EPS 5Y	5.9%	-2.5%	-5.6%	-4.2%	-5.1%	0.0%	-15.5%	-3.8%	0.8%	6.1%	25.0%	12.4%	12.8%	5.5%	3.8%	-1.9%	-19.9%	-21.2%	-24.3%	-37.9%	-37.92%
Net Income 3Y	30.6%	24.6%	32.5%	7.1%	-13.3%	-20.4%	-24.4%	-20.7%	-12.2%	-16.4%	-16.4%	-14.2%	-11.4%	-11.5%	-16.6%	-14.3%	-9.2%	3.1%	30.2%	-20.6%	-20.60%
Net Income 5Y	4.1%	-4.3%	-7.4%	-6.0%	-7.1%	-1.9%	-17.2%	-5.6%	-0.8%	4.8%	23.6%	11.3%	11.6%	4.1%	2.6%	-3.3%	-21.1%	-22.5%	-25.5%	-39.0%	-39.05%
EBITDA 3Y	5.1%	-1.5%	-8.1%	-8.4%	-10.5%	-7.5%	7.4%	5.2%	4.1%	1.1%	-4.9%	0.1%	3.7%	10.0%	16.5%	12.6%	12.2%	5.9%	-3.7%	-6.5%	-6.48%
EBITDA 5Y	0.9%	-3.8%	-8.0%	-6.6%	-8.3%	-5.4%	-1.9%	-1.9%	2.4%	3.2%	4.9%	5.4%	4.8%	4.8%	9.6%	6.4%	0.8%	-3.6%	-10.4%	-9.9%	-9.89%
Gross Profit 3Y	1.0%	-1.3%	-3.5%	-2.3%	-1.7%	1.4%	11.1%	10.5%	9.5%	7.4%	2.5%	4.6%	6.5%	9.1%	11.1%	9.2%	8.7%	7.6%	5.0%	4.6%	4.61%
Gross Profit 5Y	0.6%	-2.1%	-4.0%	-2.8%	-2.5%	-0.9%	1.2%	1.4%	3.6%	4.3%	4.9%	5.3%	4.9%	5.5%	8.9%	8.0%	5.6%	4.6%	1.5%	2.5%	2.50%
Op. Income 3Y	16.5%	6.1%	-6.3%	-7.1%	-16.9%	-13.9%	-1.8%	-10.7%	-4.6%	-11.2%	-11.3%	-5.2%	-2.4%	6.2%	14.6%	10.0%	17.3%	11.7%	6.8%	0.1%	0.11%
Op. Income 5Y	1.6%	-4.5%	-10.7%	-8.3%	-13.0%	-9.0%	-8.0%	-7.5%	1.2%	1.0%	6.3%	6.7%	4.9%	5.5%	13.7%	5.0%	-2.6%	-8.3%	-17.3%	-18.2%	-18.20%
FCF 3Y	8.1%	-9.4%	-41.2%	-66.3%	—	-87.0%	-28.8%	-22.6%	-3.6%	-25.3%	-33.2%	-23.3%	-28.4%	-21.7%	35.5%	1.6%	—	5.7%	1.9%	-21.4%	-21.39%
FCF 5Y	18.2%	27.7%	55.4%	2.8%	—	-61.7%	5.8%	-7.3%	1.0%	-13.1%	-19.1%	-13.5%	-17.8%	-24.2%	-15.0%	-5.1%	-7.6%	-4.2%	-17.8%	-29.3%	-29.26%
OCF 3Y	6.5%	-5.0%	-24.2%	-33.4%	-49.9%	-33.9%	-15.6%	-8.8%	2.5%	-11.5%	-15.5%	-10.1%	-8.5%	1.2%	27.7%	47.3%	98.4%	45.3%	4.2%	-7.5%	-7.47%
OCF 5Y	5.7%	4.9%	-2.8%	-5.9%	-21.4%	-11.9%	0.2%	-4.8%	0.1%	-6.9%	-7.1%	-3.2%	-1.6%	-5.5%	-2.3%	2.8%	1.1%	0.7%	-9.6%	-15.9%	-15.91%
Assets 3Y	5.2%	8.2%	8.0%	18.9%	18.8%	12.4%	14.7%	10.0%	6.5%	10.3%	9.9%	11.2%	10.1%	11.6%	12.9%	3.6%	4.1%	4.1%	6.3%	8.4%	8.43%
Assets 5Y	2.1%	3.0%	1.8%	7.6%	7.0%	7.1%	6.9%	7.7%	9.0%	10.4%	10.5%	12.0%	11.0%	8.5%	10.6%	8.4%	6.4%	8.9%	9.8%	10.6%	10.60%
Equity 3Y	10.9%	11.1%	11.4%	11.4%	11.6%	13.1%	12.6%	8.8%	3.2%	1.8%	-0.3%	0.3%	-1.9%	-0.5%	2.8%	4.8%	2.3%	1.7%	2.5%	3.0%	3.00%
Book Value 3Y	12.2%	11.5%	11.6%	10.8%	11.1%	12.5%	12.1%	8.6%	4.4%	3.6%	1.6%	2.6%	0.7%	2.3%	5.9%	7.8%	4.7%	4.6%	4.7%	5.8%	5.75%
Dividend 3Y	-19.2%	-19.8%	-20.0%	-20.6%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	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	Q3'26	Current
Revenue Stability	0.15	0.14	0.09	0.28	0.41	0.44	0.40	0.47	0.58	0.64	0.69	0.82	0.88	0.89	0.87	0.88	0.89	0.91	0.88	0.86	0.856
Earnings Stability	0.12	0.03	0.04	0.08	0.07	0.08	0.02	0.01	0.00	0.00	0.02	0.00	0.00	0.07	0.06	0.09	0.28	0.51	0.43	0.53	0.531
Margin Stability	0.95	0.93	0.90	0.90	0.88	0.88	0.88	0.88	0.88	0.89	0.88	0.88	0.88	0.89	0.92	0.92	0.89	0.89	0.87	0.88	0.878
Rev. Growth Consistency	0.50	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
Earn. Growth Consistency	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	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	0	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.96	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.98	0.50	0.50	0.50	0.50	0.94	0.50	0.500
Earnings Smoothness	0.56	0.89	0.28	0.25	0.00	0.00	0.00	0.08	0.51	0.22	0.00	0.00	0.53	0.94	0.28	0.25	0.00	0.25	0.83	0.00	0.000
ROE Trend	0.05	0.00	-0.03	-0.04	-0.09	-0.09	-0.11	-0.09	-0.03	0.00	0.05	0.05	0.06	0.03	-0.02	-0.02	-0.06	-0.04	-0.04	-0.06	-0.060
Gross Margin Trend	-0.00	-0.02	-0.04	-0.05	-0.06	-0.06	-0.06	-0.05	-0.02	-0.00	0.01	0.02	0.02	0.02	0.01	0.00	-0.01	-0.01	-0.01	-0.02	-0.016
FCF Margin Trend	-0.01	-0.05	-0.10	-0.10	-0.12	-0.08	-0.03	-0.02	0.02	-0.00	-0.00	0.02	0.01	0.01	0.01	0.01	0.00	0.03	-0.00	-0.03	-0.028
Sustainable Growth Rate	13.7%	10.1%	7.2%	6.3%	3.7%	3.1%	1.8%	2.8%	6.1%	7.1%	10.3%	10.3%	10.3%	7.7%	4.7%	4.4%	2.7%	3.3%	3.7%	1.3%	1.26%
Internal Growth Rate	9.5%	7.2%	5.2%	3.8%	2.3%	1.9%	1.1%	1.5%	3.4%	3.9%	5.8%	5.7%	5.5%	4.0%	2.5%	2.3%	1.4%	1.7%	1.9%	0.6%	0.62%

Cash Flow Quality

Metric	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	Q3'26	Current
OCF/Net Income	1.53	1.42	1.01	0.80	0.61	1.97	6.42	4.54	2.96	1.78	1.29	1.66	1.69	2.13	3.62	4.06	6.39	5.53	3.29	7.19	7.192
FCF/OCF	0.68	0.59	0.35	0.10	-1.69	0.01	0.50	0.50	0.68	0.48	0.37	0.45	0.33	0.27	0.41	0.54	0.52	0.63	0.47	0.30	0.305
FCF/Net Income	snapshot only																				2.191
OCF/EBITDA	snapshot only																				0.606
CapEx/Revenue	4.4%	4.1%	3.5%	3.2%	3.3%	3.1%	2.7%	2.9%	2.6%	3.0%	3.8%	4.2%	5.1%	5.3%	4.6%	3.9%	3.7%	3.0%	2.9%	2.8%	2.83%
CapEx/Depreciation	snapshot only																				0.778
Accruals Ratio	-0.05	-0.03	-0.00	0.01	0.01	-0.02	-0.06	-0.05	-0.06	-0.03	-0.02	-0.04	-0.04	-0.04	-0.06	-0.07	-0.07	-0.07	-0.04	-0.04	-0.038
Sloan Accruals	snapshot only																				0.022
Cash Flow Adequacy	snapshot only																				1.438
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	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	Q3'26	Current
Dividend Yield	0.3%	0.3%	0.4%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	6.51%
Dividend/Share	$0.25	$0.25	$0.25	$0.25	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.07
Payout Ratio	8.9%	11.5%	15.2%	17.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	8.5%	13.7%	43.4%	2.1%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	34.7%	41.9%	54.7%	59.4%	2.2%	53.7%	1.7%	1.7%	2.3%	1.7%	1.4%	1.5%	79.4%	1.1%	1.3%	69.4%	61.5%	52.5%	0.0%	0.0%	0.00%
Div. Increase Streak	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	-0.49	-0.49	-0.49	-0.49	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.8%	0.9%	1.0%	1.2%	0.0%	0.5%	1.1%	1.7%	5.4%	4.4%	5.9%	7.0%	4.2%	6.4%	4.7%	2.0%	1.0%	1.4%	0.0%	0.0%	0.00%
Net Buyback Yield	0.8%	0.9%	1.0%	1.2%	0.0%	0.5%	1.1%	1.7%	5.4%	4.4%	5.9%	6.9%	4.1%	6.4%	4.7%	2.0%	1.0%	1.4%	0.0%	0.0%	0.00%
Total Shareholder Return	1.1%	1.2%	1.4%	1.7%	0.0%	0.5%	1.1%	1.7%	5.4%	4.4%	5.9%	6.9%	4.1%	6.4%	4.7%	2.0%	1.0%	1.4%	0.0%	0.0%	0.00%

DuPont Factors

Metric	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	Q3'26	Current
Tax Burden (NI/EBT)	0.82	0.81	0.78	0.75	0.64	0.61	0.46	0.54	0.73	0.77	0.78	0.81	0.64	0.58	0.53	0.50	0.51	0.55	0.58	0.25	0.250
Interest Burden (EBT/EBIT)	0.96	0.98	1.06	0.97	0.69	0.57	0.34	0.43	0.54	0.57	0.73	0.65	0.83	0.71	0.54	0.61	0.41	0.56	0.79	0.74	0.736
EBIT Margin	0.11	0.09	0.06	0.06	0.05	0.05	0.05	0.05	0.07	0.07	0.08	0.09	0.08	0.08	0.08	0.07	0.06	0.05	0.04	0.03	0.031
Asset Turnover	1.07	1.08	1.08	1.02	1.11	1.16	1.29	1.17	1.19	1.16	1.18	1.17	1.17	1.12	1.12	1.09	1.13	1.11	1.10	1.09	1.086
Equity Multiplier	1.58	1.50	1.46	1.71	1.64	1.67	1.67	1.92	1.88	1.90	1.90	1.91	1.97	2.01	1.94	1.94	1.98	2.04	2.01	2.05	2.045

Per Share

Metric	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	Q3'26	Current
EPS (Diluted TTM)	$2.78	$2.17	$1.63	$1.45	$0.74	$0.62	$0.36	$0.54	$1.25	$1.49	$2.13	$2.16	$2.09	$1.63	$1.03	$1.00	$0.59	$0.74	$0.86	$0.29	$0.29
Book Value/Share	$19.48	$19.65	$19.24	$18.65	$20.26	$20.38	$20.31	$19.88	$20.02	$20.42	$20.19	$21.07	$19.87	$21.01	$22.83	$23.35	$23.28	$23.29	$23.29	$23.52	$23.52
Tangible Book/Share	$16.39	$16.65	$16.40	$12.85	$14.42	$14.60	$15.16	$14.85	$14.73	$15.20	$15.02	$15.78	$14.82	$15.85	$17.45	$18.05	$18.06	$18.12	$18.24	$17.45	$17.45
Revenue/Share	$31.16	$30.72	$30.51	$33.15	$36.30	$38.96	$42.77	$43.54	$45.62	$46.12	$46.20	$46.87	$46.89	$47.24	$47.42	$47.64	$48.31	$49.89	$50.74	$52.09	$52.09
FCF/Share	$2.89	$1.82	$0.57	$0.12	$-0.76	$0.01	$1.17	$1.23	$2.51	$1.27	$1.03	$1.61	$1.15	$0.94	$1.55	$2.20	$1.96	$2.55	$1.32	$0.65	$0.65
OCF/Share	$4.26	$3.08	$1.65	$1.16	$0.45	$1.22	$2.34	$2.47	$3.70	$2.65	$2.76	$3.58	$3.53	$3.46	$3.74	$4.05	$3.77	$4.07	$2.81	$2.12	$2.12
Cash/Share	$5.68	$5.33	$4.70	$4.16	$4.64	$4.99	$5.11	$4.65	$4.65	$3.95	$3.89	$4.80	$4.32	$5.30	$4.19	$5.02	$5.20	$5.77	$6.86	$8.22	$8.22
EBITDA/Share	$4.69	$3.89	$3.11	$3.20	$3.00	$3.24	$3.89	$3.95	$4.74	$5.02	$5.37	$5.78	$5.65	$5.63	$5.35	$4.98	$4.55	$4.18	$3.69	$3.49	$3.49
Debt/Share	$1.91	$2.11	$1.84	$7.92	$7.92	$7.86	$7.64	$7.22	$7.66	$7.99	$7.93	$8.01	$8.53	$10.48	$8.81	$1.95	$9.53	$8.89	$10.47	$12.09	$12.09
Net Debt/Share	$-3.77	$-3.22	$-2.86	$3.76	$3.28	$2.87	$2.53	$2.57	$3.01	$4.04	$4.03	$3.21	$4.21	$5.18	$4.63	$-3.07	$4.33	$3.12	$3.60	$3.87	$3.87

Academic Models

Metric	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	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.821
Altman Z-Prime	snapshot only																				4.907
Piotroski F-Score	6	6	5	3	3	4	6	7	8	8	8	7	5	6	5	5	5	7	5	6	6
Beneish M-Score	-2.76	-2.55	-2.33	-1.86	-1.82	-2.12	-2.32	-2.72	-2.88	-2.65	-2.52	-2.74	-2.61	-2.62	-2.67	-2.72	-2.78	-2.78	-2.57	-2.51	-2.508
Ohlson O-Score	snapshot only																				-6.960
ROIC (Greenblatt)	snapshot only																				6.23%
Net-Net WC	snapshot only																				$2.82
EVA	snapshot only																				$-71622869.92

Credit

Metric	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	Q3'26	Current
Credit Rating	snapshot only																				A-
Credit Score	96.43	96.60	96.13	81.09	78.67	77.05	84.09	80.88	87.75	84.84	85.32	83.04	80.09	74.64	76.64	78.12	71.30	71.72	74.81	65.92	65.922
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-12.193
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				54
Sector Credit Rank	snapshot only																				55

THRM 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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