— Know what they know.
Not Investment Advice

WINS.JK JKT

PT Wintermar Offshore Marine Tbk
1W: +3.5% 1M: +5.4% 3M: +11.4% YTD: +9.3% 1Y: +54.1% 3Y: +122.2% 5Y: +402.1%
Rp585.00 ($0.03)
+0.00 (+0.00%)
 
Weekly Expected Move ±10.7%
Rp460 Rp522 Rp585 Rp648 Rp710
JKT · Industrials · Marine Shipping · Tech Score Neutral · Power 57 · Rp2.61T mcap · 2.26B float · 0.114% daily turnover

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 05, 2026
DCF
3
ROE
4
ROA
5
D/E
1
P/E
4
P/B
4
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. WINS.JK receives an overall rating of A-. Strongest factors: ROE (4/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: D/E (1/5).
Rating Change History
DateFromTo
2026-10-01 A A-
2026-05-12 A+ A
2026-05-05 A A+
2026-03-25 None ADDED
2026-03-22 EXISTED None
2026-01-23 B- A-
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.

★ ★ ★ ★ ★ — Grade A
Profitability
62
Balance Sheet
82
Earnings Quality
58
Growth
70
Value
—
Momentum
95
Safety
—
Cash Flow
44

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
6/9
✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗
Beneish M-Score
-3.28
Unlikely Manipulator
Ohlson O-Score
-8.22
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 76.5/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.24x
Accruals: -8.6%
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. WINS.JK 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. WINS.JK's score of -3.28 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. WINS.JK'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. WINS.JK receives an estimated rating of A+ (score: 76.5/100), 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). WINS.JK'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
6.55x
PEG
0.18x
P/S
1.53x
P/B
0.84x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$0.06
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 6.5x earnings, WINS.JK trades at a deep value multiple. Graham's intrinsic value formula yields $0.06 per share, 917211% 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
0.597
NI / EBT
×
Interest Burden
1.061
EBT / EBIT
×
EBIT Margin
0.363
EBIT / Rev
×
Asset Turnover
0.301
Rev / Assets
×
Equity Multiplier
1.875
Assets / Equity
=
ROE
13.0%
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. WINS.JK's ROE of 13.0% is driven by a balanced combination of operating margin, asset efficiency, and leverage. 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
$0.18
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 WINS.JK's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WINS.JK actually compounded EPS at 201.2% 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. WINS.JK trades at a premium to its adjusted intrinsic value of $0.18, 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 6.5x.

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
$585.00
Median 1Y
$577.71
5th Pctile
$233.26
95th Pctile
$1432.16
Ann. Volatility
55.1%
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 -3.5% 0.1% -1.5% -0.7% -4.4% -1.5% 0.5% 0.6% 4.7% 5.1% 6.6% 13.7% 16.5% 15.5% 14.9% 10.3% 7.5% 12.2% 13.9% 13.0% 12.99%
ROA -2.0% 0.1% -0.9% -0.4% -2.8% -1.0% 0.4% 0.4% 3.1% 3.5% 4.5% 9.3% 11.1% 10.5% 9.8% 6.8% 4.9% 7.8% 8.7% 6.9% 6.93%
ROIC -1.1% -0.4% 0.1% 0.3% 0.9% -5.8% 1.9% 1.3% 5.3% 4.5% 6.3% 19.5% 19.9% 21.1% 21.2% 13.9% 12.3% 14.2% 18.0% 16.4% 16.45%
ROCE -2.1% 1.6% 0.2% 0.3% -0.7% 1.3% 2.9% 2.9% 4.6% 4.5% 5.6% 15.0% 16.8% 17.4% 16.8% 11.0% 9.7% 10.0% 12.0% 9.9% 9.90%
Gross Margin 7.6% 15.9% 1.7% 14.4% 18.2% 30.7% 18.9% 15.9% 23.4% 22.9% 27.1% 26.9% 34.5% 38.3% 39.3% 37.3% 37.1% 45.8% 53.6% 46.3% 46.26%
Operating Margin 6.4% 3.7% -13.3% 5.4% 11.2% 21.9% 5.6% 3.8% 12.2% 14.3% 14.3% 99.1% 28.1% 27.1% 23.6% 33.0% 25.8% 40.8% 42.3% 36.4% 36.39%
Net Margin 10.4% -2.5% -23.1% 5.5% -21.1% 16.3% 1.1% 5.7% 8.7% 18.2% 12.0% 56.2% 27.2% 13.4% 9.8% 25.3% 11.5% 47.3% 19.5% 14.1% 14.12%
EBITDA Margin 9.1% 6.2% -16.9% 5.6% 11.4% 21.2% 5.9% 6.0% 11.0% 18.8% 15.9% 1.0% 34.0% 28.7% 23.7% 36.6% 43.7% 59.7% 39.2% 54.6% 54.55%
FCF Margin 7.6% 7.5% -17.9% -18.2% -25.7% -23.2% -13.7% -11.2% -2.0% 3.0% 10.8% -5.3% -26.0% -30.6% -35.2% -28.4% -13.1% -1.1% 2.0% 7.3% 7.28%
OCF Margin 10.3% 16.8% 9.4% 7.3% 1.7% 2.3% -0.0% 7.9% 18.1% 22.9% 30.7% 19.7% 28.1% 27.7% 32.4% 37.4% 41.6% 50.4% 41.4% 51.6% 51.58%
ROE 3Y Avg snapshot only 11.74%
ROE 5Y Avg snapshot only 7.02%
ROA 3Y Avg snapshot only 6.93%
ROIC 3Y Avg snapshot only 12.45%
ROIC Economic snapshot only 13.88%
Cash ROA snapshot only 12.89%
Cash ROIC snapshot only 23.82%
CROIC snapshot only 3.36%
NOPAT Margin snapshot only 35.62%
Pretax Margin snapshot only 38.55%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 5.78%
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 — — — — — — — — — — — — — — — — — — — — 6.548
P/S Ratio — — — — — — — — — — — — — — — — — — — — 1.526
P/B Ratio — — — — — — — — — — — — — — — — — — — — 0.841
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.181
Graham Number snapshot only $0.06
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 2.25 2.21 1.69 1.70 2.25 2.56 2.54 2.34 2.12 2.14 2.05 3.05 3.02 3.32 3.32 3.43 3.77 4.56 5.25 3.77 3.768
Quick Ratio 2.25 2.21 15995.33 16514.33 2.25 3.10 2.54 2.34 2.12 2.14 2.05 3.23 3.02 3.32 3.31 3.42 3.77 4.54 5.21 3.67 3.670
Debt/Equity 0.37 0.24 0.23 0.22 0.18 0.16 0.15 0.16 0.14 0.12 0.11 0.13 0.17 0.17 0.25 0.23 0.22 0.26 0.23 0.40 0.396
Net Debt/Equity 0.28 0.09 0.14 0.13 0.15 0.08 0.03 0.11 0.04 0.06 -0.00 -0.14 -0.05 -0.05 -0.03 -0.02 0.02 0.00 -0.02 0.17 0.170
Debt/Assets 0.23 0.15 0.15 0.14 0.12 0.11 0.10 0.11 0.10 0.09 0.07 0.09 0.11 0.11 0.16 0.15 0.14 0.16 0.14 0.18 0.183
Debt/EBITDA -12.96 10.42 70.97 38.32 13.60 4.17 2.49 2.60 2.27 2.07 1.44 0.65 0.73 0.71 1.03 1.48 1.35 1.30 1.00 1.49 1.489
Net Debt/EBITDA -9.61 3.99 43.46 22.74 11.46 2.00 0.53 1.76 0.72 0.96 -0.07 -0.69 -0.22 -0.19 -0.12 -0.14 0.09 0.02 -0.10 0.64 0.637
Interest Coverage -1.84 1.39 0.16 0.38 -0.78 1.73 4.08 4.43 6.50 6.64 8.29 26.51 35.18 32.87 27.38 0.00 0.00 0.00 0.00 21.72 21.725
Equity Multiplier 1.61 1.56 1.57 1.56 1.51 1.48 1.47 1.48 1.48 1.45 1.45 1.48 1.50 1.50 1.58 1.56 1.57 1.63 1.61 2.16 2.161
Cash Ratio snapshot only 1.263
Debt Service Coverage snapshot only 29.476
Cash to Debt snapshot only 0.572
FCF to Debt snapshot only 0.099
Defensive Interval snapshot only 2926.1 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 0.19 0.20 0.21 0.23 0.28 0.32 0.35 0.35 0.37 0.38 0.39 0.39 0.39 0.39 0.36 0.35 0.32 0.32 0.33 0.30 0.301
Inventory Turnover 540.20 — — — 2472.94 — — — — — — — — 1055.64 723.64 — 858.42 165.94 132.57 29.44 29.436
Receivables Turnover 1.67 1.86 1.88 2.16 2.42 2.44 2.86 2.87 2.90 2.74 2.95 3.03 2.98 3.23 3.14 2.91 2.84 3.32 3.43 3.24 3.241
Payables Turnover 4.28 4.70 4.55 4.41 5.54 6.69 6.12 5.11 5.46 5.62 4.85 5.35 5.36 5.83 4.73 4.81 5.40 7.19 8.29 5.09 5.093
DSO 218 196 194 169 151 150 128 127 126 133 124 120 123 113 116 125 128 110 107 113 112.6 days
DIO 1 0 -1561715 -1496379 0 -31 -1150390 -1200367 0 -27 0 -13 0 0 1 -14 0 2 3 12 12.4 days
DPO 85 78 80 83 66 55 60 71 67 65 75 68 68 63 77 76 68 51 44 72 71.7 days
Cash Conversion Cycle 134 118 -1561601 -1496293 85 64 -1150322 -1200311 59 41 48 39 54 51 40 36 61 62 65 53 53.4 days
Fixed Asset Turnover snapshot only 0.384
Operating Cycle snapshot only 125.0 days
Cash Velocity snapshot only 2.381
Capital Intensity snapshot only 4.001
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 -9.2% -2.6% 4.6% 13.7% 27.2% 44.4% 56.0% 42.1% 31.8% 19.0% 13.2% 18.7% 17.3% 13.5% 7.3% 1.5% -4.7% -1.7% 10.3% 16.2% 16.18%
Net Income 70.5% 1.0% 85.0% 90.1% -22.4% -11.6% 1.4% 1.9% 2.1% 4.5% 11.8% 24.1% 2.9% 2.4% 1.5% -16.6% -49.1% -11.2% 5.7% 36.5% 36.48%
EPS 70.5% 1.0% 85.4% 90.4% -18.8% -11.6% 1.4% 1.9% 2.1% 4.5% 11.8% 24.1% 2.9% 2.4% 1.5% -16.6% -49.9% -12.0% 4.0% 30.6% 30.56%
FCF -43.1% -37.2% -1.8% -2.7% -5.3% -5.5% -18.9% 12.3% 89.6% 1.2% 1.9% 44.4% -14.0% -12.5% -4.5% -4.5% 52.2% 96.6% 1.1% 1.3% 1.30%
EBITDA 75.6% 1.2% 1.0% 1.1% 1.5% 75.0% 18.6% 10.2% 3.9% 60.1% 29.8% 2.8% 3.3% 3.6% 2.8% -14.5% -24.3% -7.8% 4.7% 83.9% 83.92%
Op. Income 85.5% 1.2% 1.0% 1.1% 1.8% 1.3% 32.7% 14.6% 3.9% 27.2% 12.1% 2.7% 2.9% 3.9% 3.1% -18.3% -31.9% -26.4% -10.9% 51.2% 51.24%
OCF Growth snapshot only 60.08%
Asset Growth snapshot only 51.26%
Equity Growth snapshot only 9.40%
Debt Growth snapshot only 85.50%
Shares Change snapshot only 4.54%
Dividend Growth snapshot only 65.51%
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 -14.8% -12.4% -10.0% -5.8% -0.0% 2.8% 5.4% 9.2% 15.0% 18.7% 22.7% 24.3% 25.3% 24.9% 23.8% 19.6% 13.8% 9.9% 10.2% 11.9% 11.87%
Revenue 5Y -14.7% -13.9% -11.6% -7.1% -3.3% -0.3% 0.3% 0.1% 0.7% 2.9% 5.2% 7.1% 9.1% 8.0% 7.3% 9.4% 11.2% 13.3% 16.9% 17.7% 17.74%
EPS 3Y — — — — — — — — — — — — — 4.0% — — — — 2.2% 2.0% 2.01%
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — 4.0% — — — — 2.2% 2.1% 2.06%
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — 1.3% 3.6% 2.3% 1.5% 89.5% 72.8% 80.7% 80.71%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 3.3% 84.2% — — — — 1.7% — — 1.4% 1.0% 57.6% 47.6% 63.9% 90.8% 82.5% 60.9% 42.4% 40.6% 44.2% 44.23%
Gross Profit 5Y -14.4% -15.1% -14.5% 18.6% 61.9% 35.3% 18.4% 11.6% 19.7% 73.4% — — — — 1.1% — — 95.7% 81.4% 53.4% 53.37%
Op. Income 3Y — — — — — — — — — — — — — 1.4% 4.4% 2.6% 1.3% 66.6% 60.1% 65.6% 65.63%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y -45.0% -37.9% — — — — — — — -24.3% -3.4% — — — — — — — — — —
FCF 5Y -37.2% -35.1% — — — — — — — -30.2% -4.9% — — — — — — — -27.5% 6.5% 6.50%
OCF 3Y -43.5% -24.1% -33.3% -28.3% -44.5% -20.3% — -1.6% 21.3% 37.3% 34.5% 32.8% 74.9% 47.8% 87.2% 1.1% 2.3% 2.1% — 1.1% 1.09%
OCF 5Y -35.1% -26.3% -36.3% -34.5% -47.0% -40.2% — -26.4% -11.9% 0.5% 11.4% 11.0% 34.6% 51.9% 67.2% 40.3% 35.6% 44.7% 31.2% 48.6% 48.63%
Assets 3Y -12.8% -10.7% -10.5% -10.1% -10.3% -8.6% -8.2% -7.0% -5.8% -4.0% -3.0% 1.0% 4.7% 5.8% 8.7% 8.7% 11.2% 13.9% 14.7% 25.2% 25.19%
Assets 5Y -13.6% -13.3% -12.9% -12.4% -12.8% -11.0% -10.7% -9.2% -8.7% -6.7% -6.0% -3.9% -2.2% -1.3% 0.4% 0.9% 2.1% 4.9% 5.6% 12.0% 12.05%
Equity 3Y -9.1% -5.6% -5.7% -5.0% -4.8% -2.0% -1.8% -0.8% 0.6% 2.9% 3.5% 6.1% 7.3% 7.4% 8.4% 8.7% 9.8% 10.4% 11.2% 10.5% 10.46%
Book Value 3Y -9.1% -6.6% -6.6% -6.0% -5.8% -2.9% -2.7% -1.6% -0.3% 1.9% 2.5% 5.1% 6.2% 7.5% 8.5% 8.8% 9.3% 10.1% 10.6% 8.8% 8.80%
Dividend 3Y — — — — — — — — — — — — — — — — — 1.2% 0.8% 18.2% 18.25%
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 0.97 0.96 0.93 0.86 0.46 0.11 0.06 0.03 0.00 0.09 0.25 0.39 0.57 0.57 0.57 0.77 0.88 0.94 0.97 0.96 0.964
Earnings Stability 0.08 0.55 0.61 0.84 0.66 0.91 0.89 0.91 0.94 0.92 0.93 0.93 0.93 0.89 0.91 0.90 0.79 0.89 0.96 0.89 0.889
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.21 0.02 0.22 0.00 0.00 0.08 0.25 0.28 0.18 0.12 0.37 0.42 0.53 0.532
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 0.50 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.500
FCF Positive Streak 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.20 0.50 0.50 0.91 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.93 0.80 0.96 0.98 0.85 0.854
Earnings Smoothness — — — — — — — — — — 0.00 0.00 0.00 0.00 0.14 0.82 0.35 0.88 0.94 0.69 0.691
ROE Trend 0.11 0.10 0.08 0.08 0.03 0.03 0.06 0.05 0.09 0.06 0.07 0.13 0.15 0.13 0.11 0.03 -0.03 0.02 0.03 0.01 0.010
Gross Margin Trend 0.24 0.14 0.06 0.06 0.08 0.10 0.14 0.10 0.08 0.04 0.07 0.09 0.10 0.12 0.13 0.14 0.13 0.14 0.15 0.15 0.149
FCF Margin Trend -0.01 0.01 -0.28 -0.28 -0.36 -0.33 -0.16 -0.08 0.07 0.11 0.27 0.09 -0.12 -0.20 -0.34 -0.20 0.01 0.13 0.14 0.24 0.241
Sustainable Growth Rate — 0.1% — — — — 0.5% 0.6% 4.7% 5.1% 6.6% 13.7% 16.5% 14.0% 13.4% 8.9% 5.5% 10.8% 12.5% 10.7% 10.69%
Internal Growth Rate — 0.1% — — — — 0.4% 0.4% 3.2% 3.6% 4.7% 10.2% 12.5% 10.5% 9.7% 6.2% 3.7% 7.4% 8.5% 6.0% 6.04%
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 -0.98 38.91 -2.09 -3.88 -0.17 -0.74 -0.03 7.02 2.14 2.49 2.65 0.82 0.99 1.02 1.19 1.91 2.74 2.04 1.59 2.24 2.241
FCF/OCF 0.73 0.45 -1.91 -2.51 -15.32 -9.90 488.20 -1.42 -0.11 0.13 0.35 -0.27 -0.93 -1.10 -1.09 -0.76 -0.31 -0.02 0.05 0.14 0.141
FCF/Net Income snapshot only 0.316
OCF/EBITDA snapshot only 1.046
CapEx/Revenue 2.8% 9.2% 27.3% 25.5% 27.4% 25.6% 13.6% 19.1% 20.1% 19.9% 20.0% 24.9% 40.1% 44.2% 53.2% 51.5% 54.6% 51.4% 39.4% 44.3% 44.30%
CapEx/Depreciation snapshot only 3.418
Accruals Ratio -0.04 -0.03 -0.03 -0.02 -0.03 -0.02 0.00 -0.02 -0.04 -0.05 -0.07 0.02 0.00 -0.00 -0.02 -0.06 -0.09 -0.08 -0.05 -0.09 -0.086
Sloan Accruals snapshot only 0.061
Cash Flow Adequacy snapshot only 1.066
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 — — — — — — — — — — — — — — — — — — — — 1.21%
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% 9.8% 10.1% 14.0% 26.8% 11.6% 10.0% 17.7% 17.69%
FCF Payout Ratio 0.0% 0.0% — — — — — — — 0.0% 0.0% — — — — — — — 1.3% 55.9% 55.94%
Total Payout Ratio — 0.0% — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 9.8% 10.1% 75.5% 100.0% 60.0% 51.7% 25.7% 25.73%
Div. Increase Streak — — — — — — — — — — — — — 0 0 0 0 1 1 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) 0.77 0.23 1.39 0.93 2.14 -2.04 0.18 0.19 0.88 1.00 1.01 0.68 0.70 0.63 0.60 0.68 0.58 0.68 0.66 0.60 0.597
Interest Burden (EBT/EBIT) 1.53 0.29 -5.18 -1.66 2.28 0.42 0.76 0.77 0.85 0.85 0.88 0.96 0.97 0.97 0.96 0.93 0.91 1.13 1.10 1.06 1.061
EBIT Margin -0.09 0.06 0.01 0.01 -0.02 0.04 0.07 0.08 0.11 0.11 0.13 0.37 0.42 0.45 0.47 0.31 0.29 0.32 0.36 0.36 0.363
Asset Turnover 0.19 0.20 0.21 0.23 0.28 0.32 0.35 0.35 0.37 0.38 0.39 0.39 0.39 0.39 0.36 0.35 0.32 0.32 0.33 0.30 0.301
Equity Multiplier 1.70 1.67 1.66 1.64 1.56 1.52 1.52 1.52 1.49 1.46 1.46 1.48 1.49 1.47 1.52 1.52 1.53 1.57 1.60 1.88 1.875
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) $-0.00 $0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00
Book Value/Share $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.05
Tangible Book/Share $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04
Revenue/Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02
FCF/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 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $0.00 $0.00 $0.00
OCF/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $-0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Cash/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
EBITDA/Share $-0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Debt/Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.02 $0.02
Net Debt/Share $0.01 $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 $0.01 $0.01
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 6 7 6 7 6 7 7 9 8 7 7 7 6 7 7 6 5 5 7 6 6
Beneish M-Score -4.43 -2.22 3.51 -2.33 -2.62 -2.49 -2.73 -2.71 -2.52 -2.51 -2.82 -2.34 -2.47 -2.71 -2.77 -2.93 -3.54 -2.80 -2.51 -3.28 -3.285
Ohlson O-Score snapshot only -8.223
ROIC (Greenblatt) snapshot only 10.31%
Net-Net WC snapshot only $-0.01
EVA snapshot only $13117107.54
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 A+
Credit Score 48.29 45.66 37.76 37.70 35.68 47.31 57.10 58.81 64.70 67.90 73.91 77.46 77.00 77.20 74.90 50.29 50.20 49.84 52.77 76.51 76.509
Credit Grade snapshot only 5
Credit Trend snapshot only 26.224
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 72
Sector Credit Rank snapshot only 66

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