Also trades as: DEMANT.CO (CPH) · $vol 15M · WILYY (OTC) · $vol 0M

$45.55

+0.00 (+0.00%)

OTC · Healthcare · Medical - Devices · Tech Score Buy · Power 69 · $9.6B mcap · 84M float · 0.0003% daily turnover · Short 75% of daily vol

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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.

Oct 02, 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. WILLF receives an overall rating of B. Strongest factors: DCF (4/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-06-29	None	ADDED
2026-06-29	EXISTED	None
2026-06-22	None	ADDED
2026-06-13	EXISTED	None
2026-06-08	None	ADDED
2026-05-24	EXISTED	None
2026-05-19	B+	B
2026-05-15	B	B+
2026-05-13	None	ADDED
2026-05-11	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 B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

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

5/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-2.55

Unlikely Manipulator

Ohlson O-Score

-7.52

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

Score: 70.0/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 2.13x

Accruals: -12.2%

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. WILLF scores 5/9, 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. WILLF's score of -2.55 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. WILLF'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. WILLF receives an estimated rating of A (score: 70.0/100), 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). WILLF'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

40.73x

PEG

-1.40x

P/S

2.67x

P/B

5.83x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$150.32

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 40.7x earnings, WILLF is priced for high growth expectations. Graham's intrinsic value formula yields $150.32 per share, suggesting a potential 230% 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

0.596

NI / EBT

Interest Burden

0.806

EBT / EBIT

EBIT Margin

0.172

EBIT / Rev

Asset Turnover

1.309

Rev / Assets

Equity Multiplier

3.502

Assets / Equity

ROE

37.9%

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. WILLF's ROE of 37.9% is driven by financial leverage (equity multiplier: 3.50x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.60 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

$720.99

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 WILLF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WILLF actually compounded EPS at 21.4% 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. WILLF trades at a premium to its adjusted intrinsic value of $720.99, 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 40.7x.

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

$45.55

Median 1Y

$45.20

5th Pctile

$25.57

95th Pctile

$79.65

Ann. Volatility

36.9%

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	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	46.1%	45.3%	46.1%	50.9%	51.1%	47.8%	43.6%	35.0%	33.8%	39.0%	46.6%	58.4%	54.7%	47.8%	45.0%	45.7%	46.1%	51.3%	41.2%	37.9%	37.90%
ROA	21.6%	21.5%	21.0%	21.6%	21.4%	19.2%	17.3%	12.8%	13.0%	13.5%	15.6%	18.5%	17.7%	15.0%	14.0%	13.5%	13.4%	15.1%	11.3%	10.8%	10.82%
ROIC	26.3%	27.2%	28.9%	30.2%	28.4%	23.6%	20.3%	16.7%	17.9%	19.5%	22.2%	23.9%	21.4%	23.4%	25.0%	25.4%	28.3%	27.0%	20.4%	21.9%	21.93%
ROCE	40.0%	41.7%	42.7%	50.4%	47.5%	38.1%	26.9%	17.3%	10.3%	12.5%	16.1%	21.2%	17.8%	17.1%	15.5%	19.9%	24.6%	27.1%	25.3%	29.6%	29.61%
Gross Margin	76.4%	76.2%	76.4%	76.9%	78.4%	77.6%	74.0%	70.1%	72.5%	74.5%	74.9%	74.3%	74.1%	73.4%	77.3%	76.8%	75.7%	76.0%	75.5%	77.2%	77.23%
Operating Margin	18.8%	17.2%	19.8%	18.0%	18.2%	14.6%	11.6%	4.6%	17.5%	18.5%	18.0%	16.0%	14.0%	19.4%	21.5%	19.8%	19.5%	16.4%	18.7%	17.1%	17.07%
Net Margin	13.4%	12.2%	14.3%	13.1%	13.0%	10.4%	9.2%	2.0%	12.0%	13.0%	14.3%	11.2%	10.2%	5.2%	11.1%	10.8%	10.5%	9.9%	3.6%	9.1%	9.14%
EBITDA Margin	22.4%	20.2%	22.9%	21.2%	21.4%	10.5%	12.2%	6.9%	13.3%	10.4%	11.0%	9.6%	9.1%	10.7%	11.1%	21.2%	30.4%	19.5%	24.9%	23.9%	23.91%
FCF Margin	11.3%	11.3%	11.6%	12.0%	10.4%	9.3%	8.0%	6.4%	9.4%	10.6%	11.7%	10.5%	8.5%	9.9%	11.1%	12.2%	15.2%	13.9%	14.4%	14.7%	14.70%
OCF Margin	14.4%	14.1%	14.1%	14.6%	13.1%	13.3%	13.3%	12.6%	16.2%	16.8%	18.0%	16.8%	15.0%	15.6%	16.5%	16.5%	19.2%	17.9%	17.5%	17.6%	17.62%
ROE 3Y Avg	snapshot only																				44.46%
ROE 5Y Avg	snapshot only																				43.45%
ROA 3Y Avg	snapshot only																				12.98%
ROIC 3Y Avg	snapshot only																				21.43%
ROIC Economic	snapshot only																				21.54%
Cash ROA	snapshot only																				20.90%
Cash ROIC	snapshot only																				27.86%
CROIC	snapshot only																				23.23%
NOPAT Margin	snapshot only																				13.87%
Pretax Margin	snapshot only																				13.88%
R&D / Revenue	snapshot only																				5.92%
SGA / Revenue	snapshot only																				52.42%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40.726
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.672
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.834
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Graham Number	snapshot only																				$150.32

Leverage & Solvency

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	0.88	0.85	0.94	0.74	0.80	0.69	0.78	0.68	0.91	0.79	0.72	0.78	0.87	1.03	1.37	1.42	1.63	1.76	1.33	0.82	0.821
Quick Ratio	0.66	0.64	0.70	0.55	0.58	0.50	0.57	0.47	0.64	0.57	0.50	0.59	0.62	0.73	0.95	1.06	1.22	1.32	0.98	0.60	0.595
Debt/Equity	0.79	0.78	0.75	0.93	1.02	1.21	1.31	1.37	1.09	1.38	1.42	1.64	1.76	1.60	1.56	1.68	1.64	1.72	2.39	1.80	1.804
Net Debt/Equity	0.69	0.68	0.66	0.82	0.93	1.13	1.20	1.25	0.98	1.22	1.27	1.49	1.63	1.48	1.44	1.57	1.52	1.60	2.26	1.67	1.671
Debt/Assets	0.35	0.35	0.34	0.37	0.40	0.44	0.46	0.46	0.41	0.46	0.46	0.49	0.50	0.48	0.47	0.49	0.48	0.50	0.60	0.51	0.507
Debt/EBITDA	1.19	1.14	1.05	1.13	1.24	1.75	2.14	2.80	2.79	3.16	3.24	3.37	3.97	3.55	3.41	2.78	1.91	1.76	2.15	1.73	1.733
Net Debt/EBITDA	1.04	1.00	0.92	1.00	1.13	1.63	1.97	2.55	2.49	2.79	2.90	3.06	3.67	3.27	3.14	2.59	1.77	1.63	2.03	1.60	1.605
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	14.07	5.51	3.38	2.46	4.31	4.90	5.56	8.75	8.751
Equity Multiplier	2.23	2.22	2.18	2.48	2.54	2.74	2.85	2.97	2.66	3.04	3.12	3.34	3.49	3.32	3.30	3.43	3.39	3.47	3.97	3.56	3.561
Cash Ratio	snapshot only																				0.120
Debt Service Coverage	snapshot only																				12.535
Cash to Debt	snapshot only																				0.074
FCF to Debt	snapshot only																				0.344
Defensive Interval	snapshot only																				93.8 days

Efficiency & Turnover

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	1.69	1.71	1.65	1.63	1.62	1.52	1.52	1.44	1.48	1.40	1.41	1.46	1.46	1.50	1.50	1.45	1.43	1.43	1.31	1.31	1.309
Inventory Turnover	4.53	4.50	4.50	4.49	4.24	4.09	4.20	4.09	4.29	4.34	4.16	4.27	3.97	4.29	4.03	4.16	3.99	3.98	4.00	4.13	4.127
Receivables Turnover	10.22	10.38	10.55	10.22	10.43	10.15	9.99	10.84	10.56	10.05	10.24	11.79	11.77	11.50	12.14	11.84	12.39	12.17	12.57	11.96	11.963
Payables Turnover	13.26	12.99	12.03	11.77	12.33	11.89	11.53	11.83	11.91	12.93	12.00	12.88	11.60	13.13	13.06	12.78	14.17	11.75	12.70	11.81	11.814
DSO	36	35	35	36	35	36	37	34	35	36	36	31	31	32	30	31	29	30	29	31	30.5 days
DIO	81	81	81	81	86	89	87	89	85	84	88	85	92	85	91	88	91	92	91	88	88.4 days
DPO	28	28	30	31	30	31	32	31	31	28	30	28	31	28	28	29	26	31	29	31	30.9 days
Cash Conversion Cycle	89	88	85	86	91	94	92	92	89	92	93	88	92	89	93	90	95	91	92	88	88.1 days
Fixed Asset Turnover	snapshot only																				7.183
Operating Cycle	snapshot only																				118.9 days
Cash Velocity	snapshot only																				31.729
Capital Intensity	snapshot only																				0.843

Growth (YoY)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	23.8%	27.4%	25.9%	22.9%	19.7%	15.9%	14.7%	7.8%	8.5%	11.2%	13.7%	28.1%	28.6%	28.8%	26.7%	19.9%	17.6%	11.3%	9.2%	9.2%	9.22%
Net Income	10.9%	14.4%	16.3%	25.6%	23.6%	17.2%	2.2%	-27.6%	-27.8%	-15.5%	10.6%	81.6%	77.9%	33.7%	6.7%	-11.8%	-9.0%	17.9%	1.3%	-2.9%	-2.87%
EPS	16.7%	20.6%	23.2%	32.9%	30.9%	23.7%	7.5%	-24.2%	-25.6%	-13.1%	15.5%	91.1%	90.4%	42.3%	11.1%	-8.1%	-6.1%	24.4%	7.3%	1.8%	1.83%
FCF	28.6%	37.0%	26.4%	31.2%	10.0%	-4.8%	-21.0%	-42.3%	-1.4%	26.9%	66.4%	1.1%	16.4%	19.7%	19.8%	39.7%	1.1%	56.1%	41.8%	31.7%	31.69%
EBITDA	19.6%	27.9%	28.9%	36.0%	25.9%	7.0%	-12.0%	-35.7%	-44.5%	-35.5%	-24.8%	9.2%	17.5%	19.3%	21.1%	43.0%	1.2%	1.3%	1.6%	1.0%	1.05%
Op. Income	18.3%	27.5%	28.7%	37.5%	27.6%	18.3%	-0.3%	-26.8%	-25.4%	-12.8%	13.7%	78.7%	69.3%	58.0%	46.1%	28.6%	42.4%	26.8%	13.7%	4.3%	4.29%
OCF Growth	snapshot only																				16.36%
Asset Growth	snapshot only																				23.13%
Equity Growth	snapshot only																				18.67%
Debt Growth	snapshot only																				27.69%
Shares Change	snapshot only																				-4.62%

Growth (CAGR)

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue 3Y	—	—	—	—	85.1%	47.7%	29.7%	16.6%	17.1%	18.0%	17.9%	19.3%	18.6%	18.4%	18.2%	18.3%	18.0%	16.8%	16.3%	18.8%	18.80%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	54.7%	35.8%	25.7%	19.5%	19.5%	18.7%	17.8%	17.3%	17.32%
EPS 3Y	—	—	—	—	92.7%	50.2%	27.2%	5.6%	4.4%	9.0%	15.2%	24.4%	22.9%	15.2%	11.3%	10.0%	10.0%	15.4%	11.3%	21.4%	21.37%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	58.9%	33.2%	21.4%	15.6%	15.2%	18.1%	12.8%	12.5%	12.47%
Net Income 3Y	—	—	—	—	83.8%	42.9%	20.8%	0.3%	-0.4%	4.3%	9.6%	18.2%	16.6%	9.8%	6.5%	5.1%	5.3%	10.0%	6.1%	15.9%	15.89%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	51.5%	27.0%	15.8%	10.1%	9.9%	12.3%	7.3%	7.2%	7.17%
EBITDA 3Y	—	—	—	—	83.4%	39.0%	17.6%	-1.9%	-5.8%	-4.1%	-5.2%	-1.5%	-6.3%	-6.3%	-7.1%	0.2%	12.2%	20.5%	32.8%	47.3%	47.33%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	32.1%	15.6%	8.1%	8.0%	16.3%	19.0%	21.6%	22.8%	22.84%
Gross Profit 3Y	—	—	—	—	89.6%	51.1%	32.2%	18.0%	17.6%	17.8%	17.8%	19.3%	18.4%	17.7%	17.5%	17.7%	17.3%	16.3%	15.9%	19.3%	19.28%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	55.9%	36.5%	26.6%	20.4%	20.4%	19.7%	18.6%	18.0%	17.97%
Op. Income 3Y	—	—	—	—	81.8%	42.3%	21.9%	2.1%	4.0%	9.6%	13.4%	21.6%	17.2%	17.7%	18.3%	18.9%	21.6%	20.5%	23.6%	33.8%	33.84%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	50.0%	31.8%	24.7%	19.6%	22.1%	21.4%	19.4%	19.3%	19.25%
FCF 3Y	—	—	—	—	82.3%	36.3%	19.8%	-0.3%	11.7%	18.3%	18.4%	16.4%	8.1%	13.1%	16.3%	18.9%	34.1%	33.3%	41.4%	56.5%	56.54%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	47.4%	30.9%	27.9%	23.6%	27.8%	25.3%	23.1%	23.8%	23.76%
OCF 3Y	—	—	—	—	77.5%	39.8%	25.9%	10.8%	19.8%	23.1%	24.1%	25.1%	20.1%	22.4%	24.7%	23.3%	34.0%	29.0%	27.5%	32.7%	32.72%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	54.9%	35.7%	29.1%	22.2%	25.2%	23.2%	20.8%	21.8%	21.80%
Assets 3Y	—	—	—	—	26.9%	28.2%	28.2%	27.2%	25.0%	24.9%	20.0%	22.3%	24.3%	22.9%	23.5%	23.4%	21.9%	16.3%	21.4%	21.8%	21.81%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	27.7%	24.8%	24.1%	24.7%	23.7%	22.0%	22.1%	21.7%	21.69%
Equity 3Y	—	—	—	—	20.2%	17.7%	14.5%	11.6%	13.9%	8.4%	7.1%	6.9%	7.1%	7.4%	7.6%	10.8%	10.7%	7.4%	8.7%	14.6%	14.61%
Book Value 3Y	—	—	—	—	26.0%	23.7%	20.5%	17.5%	19.3%	13.4%	12.6%	12.5%	12.9%	12.8%	12.5%	16.0%	15.6%	12.7%	14.0%	20.0%	20.03%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	0.92	0.97	0.99	0.99	0.91	0.95	0.98	0.98	0.98	0.99	0.99	0.95	0.96	0.97	0.98	0.96	0.97	0.98	0.98	0.98	0.975
Earnings Stability	0.84	0.90	0.96	0.94	0.86	0.91	0.87	0.05	0.49	0.64	0.89	0.49	0.69	0.75	0.90	0.56	0.57	0.79	0.95	0.41	0.413
Margin Stability	0.98	0.98	0.97	0.97	0.97	0.97	0.97	0.98	0.98	0.97	0.98	0.98	0.97	0.97	0.98	0.98	0.98	0.97	0.98	0.99	0.988
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	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	1.00	0.50	0.50	0.50	1.00	0.00	0.00	1.00	1.00	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	0.94	0.93	0.90	0.91	0.93	0.99	0.89	0.89	0.94	0.96	0.50	0.50	0.87	0.97	0.95	0.96	0.93	0.99	0.99	0.989
Earnings Smoothness	0.90	0.87	0.85	0.77	0.79	0.84	0.98	0.68	0.68	0.83	0.90	0.42	0.44	0.71	0.94	0.87	0.91	0.84	0.99	0.97	0.971
ROE Trend	0.11	0.07	0.04	0.06	0.07	0.04	0.00	-0.12	-0.15	-0.06	0.02	0.14	0.13	0.02	-0.02	-0.02	0.01	0.09	-0.04	-0.14	-0.143
Gross Margin Trend	0.03	0.03	0.03	0.03	0.03	0.03	0.02	-0.00	-0.02	-0.03	-0.03	-0.02	-0.01	-0.01	-0.00	0.01	0.02	0.03	0.02	0.01	0.014
FCF Margin Trend	0.00	0.00	0.01	0.01	-0.01	-0.02	-0.04	-0.05	-0.01	0.00	0.02	0.01	-0.01	-0.00	0.01	0.04	0.06	0.04	0.03	0.03	0.034
Sustainable Growth Rate	46.1%	45.3%	46.1%	50.9%	51.1%	47.8%	43.6%	35.0%	33.8%	39.0%	46.6%	58.4%	54.7%	47.8%	45.0%	45.7%	46.1%	51.3%	41.2%	37.9%	37.90%
Internal Growth Rate	27.6%	27.3%	26.6%	27.5%	27.2%	23.8%	20.9%	14.7%	14.9%	15.6%	18.5%	22.7%	21.6%	17.6%	16.3%	15.6%	15.5%	17.8%	12.7%	12.1%	12.14%

Cash Flow Quality

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	1.13	1.13	1.11	1.10	0.99	1.05	1.17	1.42	1.85	1.75	1.62	1.33	1.23	1.56	1.77	1.78	2.05	1.69	2.02	2.13	2.131
FCF/OCF	0.78	0.80	0.82	0.82	0.79	0.70	0.60	0.51	0.58	0.63	0.65	0.62	0.57	0.63	0.67	0.74	0.79	0.77	0.82	0.83	0.834
FCF/Net Income	snapshot only																				1.777
OCF/EBITDA	snapshot only																				0.715
CapEx/Revenue	3.1%	2.8%	2.5%	2.6%	2.7%	4.0%	5.3%	6.2%	6.8%	6.2%	6.3%	6.4%	6.4%	5.7%	5.1%	4.0%	3.6%	3.7%	3.1%	3.0%	2.96%
CapEx/Depreciation	snapshot only																				0.398
Accruals Ratio	-0.03	-0.03	-0.02	-0.02	0.00	-0.01	-0.03	-0.05	-0.11	-0.10	-0.10	-0.06	-0.04	-0.08	-0.11	-0.11	-0.14	-0.10	-0.12	-0.12	-0.122
Sloan Accruals	snapshot only																				-0.246
Cash Flow Adequacy	snapshot only																				5.952
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00%
Dividend/Share	$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	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	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%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	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%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	57.2%	57.4%	64.8%	73.3%	77.8%	71.0%	67.7%	56.5%	22.1%	45.0%	46.7%	49.4%	54.8%	51.1%	45.6%	55.9%	75.3%	69.9%	73.4%	44.6%	44.64%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	0.79	0.79	0.79	0.78	0.78	0.78	0.79	0.83	0.84	0.83	0.83	0.78	0.78	0.66	0.61	0.60	0.57	0.66	0.58	0.60	0.596
Interest Burden (EBT/EBIT)	0.94	0.92	0.91	0.92	0.93	1.04	1.19	1.38	2.06	2.03	1.97	1.88	1.82	1.72	1.73	1.36	1.12	0.98	0.85	0.81	0.806
EBIT Margin	0.17	0.17	0.18	0.18	0.18	0.16	0.12	0.08	0.05	0.06	0.07	0.09	0.09	0.09	0.09	0.11	0.15	0.16	0.18	0.17	0.172
Asset Turnover	1.69	1.71	1.65	1.63	1.62	1.52	1.52	1.44	1.48	1.40	1.41	1.46	1.46	1.50	1.50	1.45	1.43	1.43	1.31	1.31	1.309
Equity Multiplier	2.13	2.11	2.20	2.36	2.39	2.48	2.52	2.73	2.61	2.89	2.99	3.16	3.08	3.19	3.22	3.39	3.44	3.40	3.65	3.50	3.502

Per Share

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$11.06	$11.72	$12.59	$13.83	$14.47	$14.50	$13.53	$10.48	$10.77	$12.60	$15.64	$20.02	$20.51	$17.93	$17.38	$18.39	$19.25	$22.30	$18.65	$18.73	$18.73
Book Value/Share	$26.58	$28.08	$29.10	$27.61	$28.53	$31.03	$31.46	$31.01	$34.41	$32.67	$34.33	$35.88	$38.21	$40.26	$41.48	$43.11	$44.03	$44.41	$46.61	$53.63	$54.19
Tangible Book/Share	$0.74	$1.45	$2.10	$-2.82	$-3.30	$-2.58	$-3.87	$-8.72	$-3.56	$-8.18	$-10.07	$-10.33	$-17.95	$-18.12	$-19.20	$-22.08	$-25.33	$-26.85	$-49.90	$-47.03	$-47.03
Revenue/Share	$86.57	$93.55	$98.72	$104.15	$109.76	$114.45	$119.00	$117.57	$122.73	$130.82	$141.29	$158.46	$168.95	$179.43	$186.49	$197.77	$204.99	$210.72	$215.73	$226.46	$118.67
FCF/Share	$9.77	$10.61	$11.44	$12.51	$11.39	$10.67	$9.51	$7.55	$11.57	$13.92	$16.52	$16.57	$14.41	$17.74	$20.61	$24.10	$31.26	$29.21	$30.96	$33.28	$16.14
OCF/Share	$12.49	$13.19	$13.92	$15.21	$14.39	$15.20	$15.79	$14.86	$19.89	$22.02	$25.37	$26.68	$25.28	$27.97	$30.83	$32.71	$39.37	$37.73	$37.67	$39.91	$18.98
Cash/Share	$2.71	$2.77	$2.73	$3.04	$2.55	$2.51	$3.26	$3.83	$3.97	$5.25	$5.04	$5.46	$5.04	$5.19	$5.10	$4.79	$5.12	$5.40	$6.30	$7.14	$7.16
EBITDA/Share	$17.64	$19.10	$20.76	$22.58	$23.53	$21.56	$19.21	$15.20	$13.47	$14.30	$15.08	$17.48	$16.94	$18.17	$19.01	$26.02	$37.85	$43.55	$51.87	$55.85	$55.85
Debt/Share	$21.03	$21.80	$21.81	$25.60	$29.19	$37.63	$41.16	$42.59	$37.55	$45.18	$48.79	$58.87	$67.29	$64.57	$64.78	$72.28	$72.19	$76.48	$111.57	$96.76	$96.76
Net Debt/Share	$18.32	$19.03	$19.08	$22.56	$26.64	$35.12	$37.89	$38.76	$33.58	$39.93	$43.75	$53.41	$62.24	$59.38	$59.68	$67.49	$67.07	$71.08	$105.27	$89.63	$89.63

Academic Models

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	7	6	8	7	6	7	4	4	5	6	8	8	7	7	7	8	8	8	4	5	5
Beneish M-Score	-2.27	-2.32	-2.39	-2.42	-2.33	-2.31	-2.35	-2.67	-2.83	-2.79	-2.82	-2.32	-2.35	-2.55	-2.76	-2.83	-2.89	-2.82	-2.60	-2.55	-2.550
Ohlson O-Score	snapshot only																				-7.516
Net-Net WC	snapshot only																				$-88.28
EVA	snapshot only																				$3568910806.10

Credit

Metric	Q4'16	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only																				A
Credit Score	74.00	74.60	77.75	74.00	74.00	65.60	62.00	59.90	71.00	69.50	69.50	61.10	61.85	58.80	60.75	58.50	64.05	64.05	60.75	70.00	70.000
Credit Grade	snapshot only																				6
Credit Trend	snapshot only																				11.500
Implied Spread (bps)	snapshot only																				150.000

WILLF OTC

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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