$21.15

+0.02 (+0.09%)

After Hours: $21.02 (-0.12, -0.59%)

Weekly Expected Move ±1.5%

$21 $21 $21 $21 $22

NYSE · Basic Materials · Chemicals · Tech Score Sell · Power 39 · $745.5M mcap · 19M float · 0.141% daily turnover · Short 51% of daily vol

Credit Risk of going bust: lower than 84% of companies Debt: 34.9% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 98%), Westlake Chemical Partners LP would be worth roughly what it owes.
Total debt $399.7M against a stock market value of $744.7M.
Distance to default 10.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $199.8M (short-term plus half of long-term), stock volatility 18.4%; Altman Z 3.09. 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

50.9 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 58.8% · 5Y Avg: 17.3%

Cost Advantage ★

100

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. WLKP shows a Weak competitive edge (50.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 58.8% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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

$26

Low

$26

Avg Target

$26

High

Based on 1 analyst since Aug 4, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 7Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$26.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-09-09	Deutsche Bank	David Begleiter	$29	$26	-3	+19.9%	$21.68
2022-11-18	Deutsche Bank	—	$30	$29	-1	+30.0%	$22.30
2022-05-16	Deutsche Bank	—	Initiated	$30	—	+12.2%	$26.74

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

Rating Change History

Date	From	To
2026-10-01	B+	A-
2026-08-06	A-	B+
2026-08-04	A	A-
2026-07-25	A-	A
2026-07-06	A	A-
2026-07-01	A-	A
2026-05-06	B	A-
2026-05-05	A	B
2026-04-30	A-	A
2026-03-02	A	A-

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.

★ ★ ★ ★ ★ 80 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. WLKP scores highest in Cash Flow (95/100) and lowest in Earnings Quality (52/100). 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

3.15

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✗ ✓ ✗ ✗ ✓

Beneish M-Score

-3.97

Unlikely Manipulator

Ohlson O-Score

-10.09

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 81.4/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 3.66x

Accruals: -26.8%

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. WLKP scores 3.15, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. WLKP 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. WLKP's score of -3.97 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. WLKP'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. WLKP receives an estimated rating of AA- (score: 81.4/100), 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). WLKP'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

12.89x

PEG

1.37x

P/S

0.60x

P/B

2.95x

P/FCF

1.94x

P/OCF

1.70x

EV/EBITDA

2.37x

EV/Revenue

0.93x

EV/EBIT

3.21x

EV/FCF

2.79x

Earnings Yield

16.07%

FCF Yield

51.64%

Shareholder Yield

8.39%

Graham Number

$23.95

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 12.9x earnings, WLKP trades at a reasonable valuation. An earnings yield of 16.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $23.95 per share, suggesting a potential 13% 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

0.380

NI / EBT

Interest Burden

0.942

EBT / EBIT

EBIT Margin

0.288

EBIT / Rev

Asset Turnover

0.978

Rev / Assets

Equity Multiplier

3.327

Assets / Equity

ROE

33.6%

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. WLKP's ROE of 33.6% is driven by financial leverage (equity multiplier: 3.33x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.38 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

$137.71

Price/Value

0.16x

Margin of Safety

83.84%

Premium

-83.84%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with WLKP's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. WLKP actually compounded EPS at 29.3% 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. At an intrinsic value of $137.71, WLKP appears undervalued with a 84% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 12.9x.

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

$21.03

Median 1Y

$21.72

5th Pctile

$13.43

95th Pctile

$35.17

Ann. Volatility

27.7%

Analyst Target

$26.00

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
Albert Y. Chao President and Chief Executive Officer	$1,256,000	$—	$125,600
M. Steven Bender Executive Vice President and Chief Financial Officer	$721,000	$—	$72,100

CEO Pay Ratio

1:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $125,600

Avg Employee Cost (SGA/emp): $182,394

Employees: 155

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

155

+1.3% YoY

Revenue / Employee

$7,527,065

Rev: $1,166,695,000

Profit / Employee

$1,926,297

NI: $298,576,000

SGA / Employee

$182,394

Avg labor cost proxy

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	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	13.0%	15.6%	15.9%	14.1%	14.5%	12.0%	11.8%	11.0%	10.7%	10.3%	10.3%	10.8%	11.8%	12.0%	10.2%	10.3%	9.6%	23.2%	25.4%	33.6%	33.56%
ROA	5.0%	5.8%	5.9%	5.2%	5.5%	4.5%	4.5%	4.2%	4.1%	4.0%	4.1%	4.3%	4.7%	4.8%	3.9%	4.1%	3.8%	9.3%	9.8%	10.1%	10.09%
ROIC	38.4%	44.6%	45.2%	41.3%	42.9%	39.9%	43.7%	40.8%	41.8%	41.3%	40.9%	43.0%	45.4%	45.3%	39.8%	39.0%	37.1%	37.2%	42.0%	58.8%	58.77%
ROCE	26.6%	29.9%	41.5%	27.7%	29.1%	26.8%	28.3%	28.3%	28.8%	28.7%	28.7%	30.1%	31.9%	32.1%	27.9%	27.0%	25.8%	25.8%	30.2%	30.4%	30.36%
Gross Margin	25.8%	44.5%	25.2%	21.7%	21.8%	26.8%	34.5%	33.2%	28.9%	33.9%	35.9%	35.6%	42.2%	34.0%	22.8%	32.8%	32.2%	30.0%	30.7%	31.9%	31.91%
Operating Margin	23.2%	42.6%	23.0%	19.5%	19.7%	26.0%	31.9%	30.5%	26.8%	31.2%	33.4%	32.9%	39.6%	31.7%	19.6%	30.7%	29.8%	27.8%	28.3%	29.4%	29.39%
Net Margin	4.4%	8.9%	4.5%	3.7%	3.6%	4.6%	4.8%	4.5%	4.1%	4.8%	5.2%	5.1%	6.5%	5.2%	2.1%	4.9%	4.7%	26.1%	4.6%	4.8%	4.79%
EBITDA Margin	32.2%	50.5%	31.6%	26.4%	26.9%	34.2%	40.8%	41.1%	36.0%	41.1%	43.7%	43.4%	50.2%	41.7%	19.6%	36.1%	37.0%	38.5%	39.5%	41.1%	41.06%
FCF Margin	33.0%	26.9%	20.6%	18.2%	17.7%	25.7%	29.7%	32.7%	33.7%	34.0%	31.5%	32.5%	36.0%	38.4%	34.1%	22.1%	18.4%	17.3%	22.4%	33.1%	33.14%
OCF Margin	37.1%	33.6%	27.3%	24.2%	23.3%	29.1%	32.7%	35.6%	37.0%	38.0%	35.3%	36.6%	40.3%	42.7%	39.1%	28.4%	25.8%	24.0%	27.9%	37.7%	37.71%
ROE 3Y Avg	snapshot only																				23.85%
ROE 5Y Avg	snapshot only																				19.32%
ROA 3Y Avg	snapshot only																				6.30%
ROIC 3Y Avg	snapshot only																				23.81%
ROIC Economic	snapshot only																				56.47%
Cash ROA	snapshot only																				38.25%
Cash ROIC	snapshot only																				77.09%
CROIC	snapshot only																				67.73%
NOPAT Margin	snapshot only																				28.75%
Pretax Margin	snapshot only																				27.14%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				2.36%
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	8.92	8.24	8.37	8.74	7.49	9.94	9.76	10.59	11.14	11.86	12.43	12.33	11.50	11.99	14.49	14.11	14.67	5.65	6.13	6.22	12.890
P/S Ratio	0.54	0.56	0.53	0.46	0.37	0.40	0.40	0.46	0.50	0.54	0.58	0.59	0.62	0.66	0.70	0.67	0.64	0.57	0.63	0.64	0.600
P/B Ratio	1.16	1.27	1.31	1.22	1.08	1.19	1.15	1.17	1.21	1.23	1.29	1.35	1.36	1.44	1.50	1.47	1.43	1.34	1.57	3.12	2.948
P/FCF	1.63	2.08	2.60	2.51	2.10	1.56	1.34	1.40	1.49	1.59	1.83	1.82	1.72	1.72	2.05	3.04	3.45	3.32	2.83	1.94	1.937
P/OCF	1.45	1.67	1.96	1.89	1.59	1.38	1.22	1.28	1.35	1.42	1.64	1.61	1.54	1.54	1.78	2.37	2.46	2.39	2.27	1.70	1.702
EV/EBITDA	2.17	2.05	2.05	2.10	1.87	2.07	1.89	2.03	2.03	2.09	2.16	2.13	2.06	2.15	2.58	2.67	2.78	2.61	2.44	2.37	2.373
EV/Revenue	0.87	0.88	0.83	0.72	0.61	0.61	0.59	0.71	0.77	0.83	0.87	0.87	0.92	0.96	1.02	1.00	0.95	0.88	0.92	0.93	0.925
EV/EBIT	2.84	2.59	2.60	2.73	2.43	2.79	2.49	2.67	2.65	2.72	2.83	2.77	2.65	2.75	3.30	3.32	3.44	3.30	3.16	3.21	3.213
EV/FCF	2.65	3.25	4.02	3.97	3.48	2.38	1.99	2.16	2.28	2.43	2.77	2.68	2.55	2.50	2.99	4.53	5.18	5.08	4.12	2.79	2.793
Earnings Yield	11.2%	12.1%	11.9%	11.4%	13.3%	10.1%	10.2%	9.4%	9.0%	8.4%	8.0%	8.1%	8.7%	8.3%	6.9%	7.1%	6.8%	17.7%	16.3%	16.1%	16.07%
FCF Yield	61.4%	48.1%	38.4%	39.8%	47.7%	64.2%	74.5%	71.6%	67.1%	62.9%	54.6%	55.1%	58.0%	58.3%	48.8%	32.9%	29.0%	30.1%	35.3%	51.6%	51.64%
PEG Ratio	snapshot only																				1.372
Price/Tangible Book	snapshot only																				3.196
EV/OCF	snapshot only																				2.454
EV/Gross Profit	snapshot only																				2.970
Acquirers Multiple	snapshot only																				3.213
Shareholder Yield	snapshot only																				8.39%
Graham Number	snapshot only																				$23.95

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	5.34	2.63	0.61	3.28	3.66	3.67	4.51	3.33	3.06	4.02	5.21	4.68	4.53	4.35	1.37	2.15	2.37	2.80	3.65	3.44	3.442
Quick Ratio	5.22	2.55	0.59	3.20	3.59	3.60	4.41	3.28	3.00	3.94	5.09	4.59	4.46	4.28	1.35	2.10	2.32	2.74	3.57	3.36	3.364
Debt/Equity	0.76	0.74	0.75	0.75	0.75	0.75	0.75	0.76	0.76	0.76	0.77	0.77	0.77	0.77	0.79	0.79	0.79	0.80	0.80	1.58	1.575
Net Debt/Equity	0.73	0.71	0.71	0.71	0.71	0.63	0.55	0.64	0.64	0.65	0.66	0.64	0.65	0.66	0.69	0.72	0.72	0.71	0.71	1.38	1.381
Debt/Assets	0.29	0.27	0.27	0.27	0.28	0.29	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.31	0.29	0.31	0.31	0.32	0.32	0.33	0.328
Debt/EBITDA	0.88	0.77	0.76	0.81	0.78	0.85	0.83	0.85	0.84	0.85	0.85	0.82	0.79	0.79	0.93	0.97	1.03	1.02	0.86	0.83	0.830
Net Debt/EBITDA	0.84	0.74	0.72	0.77	0.74	0.71	0.61	0.72	0.70	0.72	0.73	0.69	0.67	0.67	0.81	0.88	0.93	0.91	0.76	0.73	0.728
Interest Coverage	38.68	46.59	47.26	40.32	36.23	26.05	19.70	16.49	14.82	13.66	13.95	14.17	14.92	15.40	13.63	13.93	6.83	6.79	10.26	10.35	10.347
Equity Multiplier	2.60	2.76	2.71	2.73	2.68	2.57	2.52	2.53	2.56	2.52	2.49	2.48	2.49	2.48	2.70	2.59	2.53	2.51	2.48	4.80	4.798
Cash Ratio	snapshot only																				1.078
Debt Service Coverage	snapshot only																				14.008
Cash to Debt	snapshot only																				0.123
FCF to Debt	snapshot only																				1.024
Defensive Interval	snapshot only																				1925.8 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	0.82	0.86	0.93	1.00	1.12	1.12	1.10	0.97	0.91	0.89	0.89	0.91	0.87	0.87	0.82	0.85	0.88	0.92	0.95	0.98	0.978
Inventory Turnover	182.11	124.98	156.20	165.45	189.22	178.62	171.71	181.43	179.52	175.65	151.89	204.13	177.30	168.89	189.12	189.64	229.63	239.88	290.84	249.10	249.098
Receivables Turnover	17.31	9.08	12.66	12.05	16.19	12.34	15.02	13.11	12.86	13.66	17.39	19.29	17.09	29.70	16.29	16.22	16.58	31.05	21.83	18.46	18.456
Payables Turnover	27.40	23.12	21.57	18.82	26.58	25.51	26.67	16.80	17.63	19.89	29.21	23.56	18.96	27.52	11.51	22.81	28.50	22.73	11.91	26.86	26.864
DSO	21	40	29	30	23	30	24	28	28	27	21	19	21	12	22	22	22	12	17	20	19.8 days
DIO	2	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1.5 days
DPO	13	16	17	19	14	14	14	22	21	18	12	15	19	13	32	16	13	16	31	14	13.6 days
Cash Conversion Cycle	10	27	14	13	11	17	13	8	10	10	11	5	4	1	-7	8	11	-3	-13	8	7.7 days
Fixed Asset Turnover	snapshot only																				1.438
Operating Cycle	snapshot only																				21.2 days
Cash Velocity	snapshot only																				25.034
Capital Intensity	snapshot only																				0.986

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	13.7%	25.7%	33.0%	34.4%	37.8%	31.1%	17.5%	-5.7%	-19.0%	-25.3%	-24.1%	-12.3%	-9.3%	-4.6%	-6.8%	-7.2%	-0.8%	2.7%	13.4%	12.1%	12.06%
Net Income	-0.7%	24.8%	31.5%	1.5%	13.0%	-22.3%	-24.8%	-22.2%	-26.2%	-15.4%	-13.8%	-2.7%	8.7%	14.9%	-3.2%	-7.3%	-20.3%	89.8%	1.4%	1.4%	1.42%
EPS	-0.7%	24.1%	31.5%	1.5%	13.0%	-21.9%	-24.8%	-22.2%	-26.2%	-16.0%	-13.8%	-2.7%	8.7%	14.9%	-3.2%	-7.3%	-20.3%	89.8%	1.4%	1.4%	1.39%
FCF	-9.9%	-2.7%	-29.2%	-33.7%	-26.3%	25.2%	70.0%	69.7%	54.3%	-1.1%	-19.6%	-12.9%	-2.9%	7.6%	0.9%	-36.7%	-49.2%	-53.8%	-25.5%	67.7%	67.66%
EBITDA	-4.5%	13.7%	20.0%	2.8%	12.2%	-9.5%	-8.7%	-4.6%	-7.0%	0.4%	-2.2%	3.0%	7.0%	7.5%	-8.7%	-14.8%	-23.6%	-22.7%	8.6%	16.4%	16.36%
Op. Income	-6.4%	16.3%	24.0%	1.6%	13.1%	-15.3%	-12.6%	-6.3%	-8.4%	2.9%	-2.2%	3.4%	8.6%	9.2%	-3.6%	-7.7%	-17.7%	-18.2%	5.1%	4.7%	4.73%
OCF Growth	snapshot only																				48.59%
Asset Growth	snapshot only																				-6.87%
Equity Growth	snapshot only																				-49.76%
Debt Growth	snapshot only																				0.00%
Shares Change	snapshot only																				1.03%
Dividend Growth	snapshot only																				-0.99%

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	-3.5%	-1.9%	0.2%	4.2%	10.5%	13.4%	13.8%	10.2%	8.2%	7.2%	5.9%	3.6%	0.4%	-2.2%	-6.0%	-8.4%	-10.0%	-9.9%	-7.1%	-3.0%	-3.02%
Revenue 5Y	3.7%	4.2%	5.3%	5.6%	6.1%	6.3%	5.5%	2.6%	0.0%	-1.5%	-2.1%	-1.3%	-0.2%	0.8%	0.9%	1.7%	2.7%	3.8%	4.6%	2.9%	2.94%
EPS 3Y	6.0%	15.8%	13.9%	12.2%	11.5%	2.2%	-0.5%	-3.5%	-6.1%	-6.6%	-5.2%	-8.4%	-3.2%	-9.0%	-14.4%	-11.1%	-13.9%	22.3%	26.4%	29.3%	29.27%
EPS 5Y	5.1%	10.0%	11.4%	8.8%	6.8%	5.4%	3.0%	0.2%	-0.1%	0.4%	-0.9%	1.4%	2.1%	0.6%	-3.8%	-4.1%	-6.4%	12.2%	14.8%	11.3%	11.27%
Net Income 3Y	9.2%	19.3%	17.1%	12.2%	11.5%	1.7%	-0.5%	-3.5%	-6.1%	-6.4%	-5.2%	-8.4%	-3.2%	-8.9%	-14.4%	-11.1%	-13.9%	22.7%	26.6%	29.7%	29.73%
Net Income 5Y	10.8%	15.2%	17.0%	14.3%	12.4%	6.1%	4.8%	2.0%	1.7%	2.2%	0.8%	1.4%	2.1%	0.5%	-3.8%	-4.1%	-6.4%	12.3%	15.0%	11.5%	11.52%
EBITDA 3Y	-1.5%	4.1%	4.8%	3.0%	4.3%	0.7%	0.6%	0.1%	-0.1%	1.1%	2.3%	0.3%	3.7%	-0.8%	-6.6%	-5.8%	-8.7%	-5.8%	-1.0%	0.7%	0.70%
EBITDA 5Y	0.3%	2.2%	2.7%	0.6%	0.9%	-0.8%	-0.0%	-0.3%	-0.1%	0.5%	0.5%	1.4%	2.4%	2.0%	-1.9%	-2.5%	-4.0%	-3.0%	1.2%	0.0%	0.02%
Gross Profit 3Y	-1.3%	5.4%	5.9%	3.6%	4.9%	-0.2%	-0.0%	-0.7%	-1.1%	0.7%	1.9%	-0.6%	3.5%	-1.7%	-5.9%	-3.7%	-6.4%	-2.7%	-0.4%	0.2%	0.21%
Gross Profit 5Y	-0.2%	2.5%	3.3%	1.1%	1.3%	-1.3%	-0.3%	-0.7%	-0.5%	0.5%	0.4%	1.4%	2.6%	2.0%	-1.1%	-1.2%	-2.5%	-1.7%	1.3%	-1.0%	-0.97%
Op. Income 3Y	-1.7%	5.5%	6.0%	3.5%	4.9%	-0.2%	-0.1%	-0.7%	-1.0%	0.4%	2.0%	-0.5%	4.0%	-1.7%	-6.2%	-3.6%	-6.5%	-2.8%	-0.3%	-0.0%	-0.01%
Op. Income 5Y	-0.7%	2.3%	3.3%	0.9%	1.2%	-1.5%	-0.4%	-0.6%	-0.3%	0.5%	0.4%	1.4%	2.8%	2.2%	-1.2%	-1.3%	-2.8%	-2.0%	1.4%	-1.0%	-0.98%
FCF 3Y	-4.1%	-6.2%	-12.5%	-11.8%	-11.9%	0.2%	4.2%	1.6%	0.8%	6.4%	-1.1%	-0.7%	3.4%	10.0%	11.3%	-2.2%	-8.7%	-21.0%	-15.4%	-2.6%	-2.58%
FCF 5Y	—	—	27.3%	6.6%	-8.3%	-2.7%	0.8%	-0.5%	0.1%	0.4%	-1.7%	0.3%	0.5%	1.4%	-1.7%	-10.4%	-12.8%	-9.7%	-6.2%	0.8%	0.80%
OCF 3Y	-3.4%	-2.2%	-6.9%	-6.8%	-6.3%	0.9%	4.0%	1.5%	0.8%	6.6%	-0.5%	-0.1%	3.2%	5.9%	6.0%	-3.3%	-6.9%	-15.4%	-11.9%	-1.1%	-1.11%
OCF 5Y	7.0%	7.3%	2.0%	-1.0%	-6.7%	-2.9%	0.4%	-0.6%	0.1%	0.7%	-1.5%	0.3%	0.8%	1.5%	-1.0%	-7.4%	-8.5%	-5.6%	-3.8%	1.3%	1.29%
Assets 3Y	-3.1%	0.4%	-3.8%	1.2%	0.6%	-0.5%	-1.0%	-0.8%	-1.0%	-1.0%	-1.5%	-2.8%	-1.6%	-4.5%	-1.9%	-3.7%	-3.9%	-2.9%	-2.7%	-3.0%	-3.04%
Assets 5Y	-2.4%	-1.0%	-1.4%	-0.8%	-1.2%	-2.0%	-2.1%	-2.2%	-2.1%	-2.1%	-4.5%	-1.8%	-1.7%	-1.6%	-0.2%	-0.9%	-1.7%	-1.5%	-1.9%	-2.8%	-2.78%
Equity 3Y	-18.0%	-16.9%	-18.2%	-18.0%	-17.8%	0.9%	0.7%	0.5%	0.2%	0.2%	0.1%	-0.5%	-0.2%	-1.1%	-1.8%	-2.0%	-2.0%	-2.1%	-2.2%	-21.7%	-21.68%
Book Value 3Y	-20.4%	-19.3%	-20.5%	-18.0%	-17.8%	1.4%	0.7%	0.5%	0.2%	-0.1%	0.1%	-0.6%	-0.2%	-1.2%	-1.9%	-2.0%	-2.0%	-2.4%	-2.4%	-22.0%	-21.95%
Dividend 3Y	-2.8%	-2.9%	-2.8%	-0.0%	-0.0%	0.5%	-0.0%	-0.0%	-0.0%	-0.3%	-0.0%	-0.0%	-0.0%	-0.1%	-0.0%	-0.0%	-0.0%	-0.2%	-0.2%	-0.3%	-0.34%

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	0.07	0.06	0.10	0.18	0.25	0.30	0.35	0.30	0.12	0.05	0.03	0.01	0.02	0.02	0.01	0.01	0.00	0.01	0.03	0.05	0.054
Earnings Stability	0.94	0.94	0.92	0.94	0.96	0.62	0.51	0.31	0.23	0.06	0.02	0.00	0.00	0.07	0.26	0.55	0.55	0.19	0.17	0.15	0.147
Margin Stability	0.87	0.88	0.89	0.86	0.86	0.82	0.86	0.85	0.86	0.81	0.86	0.87	0.89	0.84	0.86	0.87	0.84	0.81	0.87	0.89	0.893
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.00	1.00	0.50	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	1.00	0.50	0.50	0.500
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	1.00	0.90	0.87	0.99	0.95	0.91	0.90	0.91	0.90	0.94	0.94	0.99	0.97	0.94	0.99	0.97	0.92	0.50	0.50	0.50	0.500
Earnings Smoothness	0.99	0.78	0.73	0.98	0.88	0.75	0.72	0.75	0.70	0.83	0.85	0.97	0.92	0.86	0.97	0.92	0.77	0.38	0.17	0.17	0.170
ROE Trend	0.04	0.03	0.03	0.01	0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01	0.01	-0.01	-0.01	-0.02	0.12	0.15	0.39	0.395
Gross Margin Trend	-0.02	-0.01	-0.03	-0.10	-0.09	-0.14	-0.10	-0.05	0.00	0.03	0.03	0.05	0.08	0.09	0.05	0.02	-0.03	-0.05	-0.02	-0.02	-0.022
FCF Margin Trend	-0.05	-0.09	-0.18	-0.21	-0.20	-0.05	0.00	0.05	0.08	0.08	0.06	0.07	0.10	0.09	0.03	-0.10	-0.16	-0.19	-0.10	0.06	0.058
Sustainable Growth Rate	0.3%	3.1%	3.3%	1.6%	2.0%	-0.4%	-0.7%	-1.5%	-1.8%	-2.3%	-2.3%	-1.8%	-0.9%	-0.8%	-2.7%	-2.7%	-3.4%	10.2%	12.2%	16.0%	16.04%
Internal Growth Rate	0.1%	1.2%	1.2%	0.6%	0.8%	—	—	—	—	—	—	—	—	—	—	—	—	4.3%	4.9%	5.1%	5.07%

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	6.16	4.95	4.28	4.63	4.72	7.23	8.01	8.26	8.22	8.33	7.59	7.66	7.46	7.77	8.12	5.95	5.95	2.37	2.70	3.66	3.657
FCF/OCF	0.89	0.80	0.75	0.75	0.76	0.88	0.91	0.92	0.91	0.90	0.89	0.89	0.89	0.90	0.87	0.78	0.71	0.72	0.80	0.88	0.879
FCF/Net Income	snapshot only																				3.214
OCF/EBITDA	snapshot only																				0.967
CapEx/Revenue	4.1%	6.7%	6.8%	6.0%	5.7%	3.4%	3.0%	2.9%	3.4%	3.9%	3.8%	4.2%	4.2%	4.3%	5.1%	6.3%	7.4%	6.8%	5.5%	4.6%	4.58%
CapEx/Depreciation	snapshot only																				0.449
Accruals Ratio	-0.26	-0.23	-0.20	-0.19	-0.20	-0.28	-0.32	-0.30	-0.30	-0.30	-0.27	-0.29	-0.30	-0.32	-0.28	-0.20	-0.19	-0.13	-0.17	-0.27	-0.268
Sloan Accruals	snapshot only																				-0.077
Cash Flow Adequacy	snapshot only																				3.787
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	10.9%	9.8%	9.5%	10.1%	11.5%	10.4%	10.8%	10.8%	10.5%	10.3%	9.9%	9.5%	9.4%	8.9%	8.7%	8.9%	9.2%	9.9%	8.5%	8.4%	8.97%
Dividend/Share	$1.88	$1.89	$1.89	$1.89	$1.89	$1.90	$1.89	$1.89	$1.89	$1.89	$1.89	$1.89	$1.89	$1.89	$1.89	$1.89	$1.89	$1.89	$1.88	$1.87	$1.89
Payout Ratio	97.5%	80.4%	79.4%	88.6%	86.4%	1.0%	1.1%	1.1%	1.2%	1.2%	1.2%	1.2%	1.1%	1.1%	1.3%	1.3%	1.4%	56.1%	52.1%	52.2%	52.20%
FCF Payout Ratio	17.8%	20.3%	24.7%	25.5%	24.2%	16.2%	14.5%	15.0%	15.7%	16.4%	18.1%	17.2%	16.1%	15.2%	17.9%	27.2%	31.8%	33.0%	24.0%	16.2%	16.24%
Total Payout Ratio	97.5%	80.4%	79.4%	88.6%	86.4%	1.0%	1.1%	1.1%	1.2%	1.2%	1.2%	1.2%	1.1%	1.1%	1.3%	1.3%	1.4%	56.1%	52.1%	52.2%	52.20%
Div. Increase Streak	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.11	0.10	0.10	0.10	0.12	0.10	0.11	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.08	0.084
Buyback Yield	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%
Net Buyback Yield	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 Shareholder Return	10.9%	9.8%	9.5%	10.1%	11.5%	10.4%	10.8%	10.8%	10.5%	10.3%	9.9%	9.5%	9.4%	8.9%	8.7%	8.9%	9.2%	9.9%	8.5%	8.4%	8.39%

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)	0.20	0.21	0.21	0.20	0.20	0.19	0.18	0.17	0.17	0.16	0.16	0.16	0.17	0.17	0.16	0.16	0.16	0.40	0.38	0.38	0.380
Interest Burden (EBT/EBIT)	0.97	0.98	0.98	0.98	0.97	0.96	0.95	0.94	0.93	0.93	0.93	0.93	0.93	0.94	0.96	0.96	0.96	0.96	0.94	0.94	0.942
EBIT Margin	0.31	0.34	0.32	0.26	0.25	0.22	0.24	0.27	0.29	0.30	0.31	0.31	0.35	0.35	0.31	0.30	0.28	0.27	0.29	0.29	0.288
Asset Turnover	0.82	0.86	0.93	1.00	1.12	1.12	1.10	0.97	0.91	0.89	0.89	0.91	0.87	0.87	0.82	0.85	0.88	0.92	0.95	0.98	0.978
Equity Multiplier	2.62	2.69	2.67	2.69	2.64	2.66	2.62	2.63	2.62	2.54	2.50	2.51	2.52	2.50	2.59	2.54	2.51	2.50	2.59	3.33	3.327

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)	$1.93	$2.35	$2.37	$2.13	$2.18	$1.84	$1.78	$1.66	$1.61	$1.54	$1.54	$1.61	$1.75	$1.77	$1.49	$1.49	$1.40	$3.36	$3.60	$3.58	$3.58
Book Value/Share	$14.87	$15.27	$15.23	$15.22	$15.17	$15.29	$15.13	$14.99	$14.90	$14.83	$14.78	$14.72	$14.77	$14.72	$14.39	$14.33	$14.28	$14.22	$14.08	$7.13	$21.62
Tangible Book/Share	$14.71	$15.11	$15.06	$15.06	$15.01	$15.12	$14.96	$14.83	$14.73	$14.67	$14.62	$14.56	$14.60	$14.55	$14.23	$14.17	$14.12	$14.22	$13.91	$6.96	$6.96
Revenue/Share	$32.09	$34.58	$37.17	$40.77	$44.20	$45.56	$43.68	$38.44	$35.78	$33.80	$33.15	$33.72	$32.45	$32.23	$30.90	$31.27	$32.18	$33.11	$34.86	$34.69	$34.69
FCF/Share	$10.59	$9.32	$7.64	$7.41	$7.81	$11.71	$12.98	$12.56	$12.04	$11.50	$10.44	$10.94	$11.69	$12.37	$10.53	$6.93	$5.93	$5.72	$7.80	$11.49	$11.49
OCF/Share	$11.90	$11.63	$10.16	$9.86	$10.31	$13.26	$14.30	$13.67	$13.25	$12.83	$11.69	$12.35	$13.06	$13.76	$12.10	$8.89	$8.30	$7.96	$9.74	$13.08	$13.08
Cash/Share	$0.53	$0.49	$0.55	$0.52	$0.55	$1.85	$2.97	$1.69	$1.87	$1.66	$1.58	$1.87	$1.71	$1.65	$1.41	$1.04	$1.08	$1.26	$1.25	$1.39	$1.39
EBITDA/Share	$12.95	$14.79	$14.98	$14.04	$14.52	$13.45	$13.67	$13.39	$13.50	$13.40	$13.37	$13.78	$14.45	$14.40	$12.20	$11.75	$11.04	$11.14	$13.18	$13.53	$13.53
Debt/Share	$11.35	$11.38	$11.35	$11.35	$11.35	$11.43	$11.35	$11.35	$11.35	$11.35	$11.35	$11.34	$11.34	$11.34	$11.34	$11.34	$11.34	$11.34	$11.28	$11.23	$11.23
Net Debt/Share	$10.82	$10.89	$10.80	$10.83	$10.80	$9.58	$8.38	$9.66	$9.48	$9.68	$9.76	$9.47	$9.64	$9.69	$9.94	$10.31	$10.27	$10.09	$10.03	$9.84	$9.84

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.150
Altman Z-Prime	snapshot only																				4.423
Piotroski F-Score	5	7	6	5	6	6	6	5	4	5	5	5	6	6	4	4	4	6	7	6	6
Beneish M-Score	-3.21	-2.48	-1.40	-1.65	-2.44	-3.91	-4.73	-5.10	-4.79	-3.78	-2.37	-2.47	-2.60	-3.91	-3.14	-3.28	-3.33	-3.29	-3.92	-3.97	-3.970
Ohlson O-Score	snapshot only																				-10.091
ROIC (Greenblatt)	snapshot only																				36.65%
Net-Net WC	snapshot only																				$-8.16
EVA	snapshot only																				$294585235.36

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	78.64	78.85	78.10	78.89	79.22	80.47	83.42	79.60	78.25	78.48	79.08	79.26	83.36	85.17	74.08	79.08	72.65	72.69	83.70	81.44	81.437
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				2.362
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				74
Sector Credit Rank	snapshot only																				75

WLKP NYSE

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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