Also trades as: 0868.HK (HKSE) · $vol 9M · XYIGF (OTC) · $vol 0M

$21.07

+0.00 (+0.00%)

OTC · Basic Materials · Construction Materials · Tech Score Strong Sell · Power 28 · $4.7B mcap · 80M float · 0.0002% daily turnover · Short 36% of daily vol

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

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

Rating Change History

Date	From	To
2026-10-01	A-	A
2026-07-02	A	A-
2026-06-30	None	ADDED
2026-06-28	EXISTED	None
2026-06-16	None	ADDED
2026-06-14	EXISTED	None
2026-06-09	None	ADDED
2026-06-08	EXISTED	None
2026-06-01	None	ADDED
2026-05-26	EXISTED	None

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ — Grade A

Profitability

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

-3.31

Unlikely Manipulator

Ohlson O-Score

-11.89

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 82.8/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 2.11x

Accruals: -10.8%

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. XYIGY 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. XYIGY's score of -3.31 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. XYIGY'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. XYIGY receives an estimated rating of AA- (score: 82.8/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). XYIGY'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

10.61x

PEG

0.16x

P/S

1.51x

P/B

0.82x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$317.90

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 10.6x earnings, XYIGY trades at a reasonable valuation. Graham's intrinsic value formula yields $317.90 per share, suggesting a potential 1408% 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

0.855

NI / EBT

Interest Burden

1.014

EBT / EBIT

EBIT Margin

0.131

EBIT / Rev

Asset Turnover

0.860

Rev / Assets

Equity Multiplier

1.345

Assets / Equity

ROE

13.2%

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. XYIGY's ROE of 13.2% is driven by Asset Turnover (0.860), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$198.05

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 XYIGY's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. XYIGY trades at a premium to its adjusted intrinsic value of $198.05, 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 10.6x.

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

$21.08

Median 1Y

$19.89

5th Pctile

$9.06

95th Pctile

$43.80

Ann. Volatility

48.1%

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	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	41.8%	42.4%	46.7%	49.9%	51.9%	49.8%	44.6%	41.6%	46.9%	55.6%	64.9%	74.9%	55.7%	42.8%	29.8%	28.9%	26.2%	23.8%	17.0%	13.2%	13.16%
ROA	23.6%	24.4%	27.9%	28.4%	29.1%	27.8%	26.2%	23.2%	28.0%	32.4%	38.8%	41.3%	34.3%	26.1%	19.6%	18.1%	17.3%	15.7%	12.6%	9.8%	9.78%
ROIC	23.1%	22.6%	24.8%	28.0%	27.4%	26.5%	23.5%	20.7%	21.1%	29.2%	35.0%	43.6%	32.9%	26.5%	20.5%	20.3%	19.4%	19.0%	14.0%	10.9%	10.87%
ROCE	12.7%	20.3%	28.4%	37.7%	38.5%	41.0%	36.4%	31.1%	31.2%	37.3%	40.8%	49.6%	44.4%	38.3%	28.6%	27.7%	26.9%	25.4%	17.1%	13.3%	13.28%
Gross Margin	37.6%	36.4%	37.4%	37.7%	35.8%	36.1%	36.3%	34.2%	46.4%	53.0%	50.8%	38.4%	22.3%	29.0%	33.9%	34.3%	26.1%	31.6%	30.5%	30.0%	29.97%
Operating Margin	26.6%	24.9%	26.0%	25.7%	23.1%	18.6%	21.2%	16.6%	33.3%	39.9%	37.4%	21.9%	12.4%	14.9%	26.5%	24.5%	13.0%	12.0%	11.9%	13.4%	13.44%
Net Margin	26.5%	24.5%	29.5%	25.9%	27.0%	28.5%	26.7%	19.4%	43.9%	39.6%	36.6%	24.2%	15.1%	17.0%	22.7%	23.1%	7.2%	10.3%	15.6%	12.4%	12.44%
EBITDA Margin	38.7%	30.8%	41.0%	31.5%	39.0%	39.8%	33.7%	27.0%	49.2%	46.8%	45.3%	31.5%	21.9%	25.0%	29.6%	31.7%	20.2%	21.5%	17.1%	21.5%	21.51%
FCF Margin	12.5%	12.2%	16.5%	17.3%	16.9%	17.6%	12.6%	8.3%	8.4%	9.7%	21.4%	24.6%	23.9%	21.3%	13.2%	6.9%	6.3%	8.6%	11.8%	13.1%	13.11%
OCF Margin	25.5%	21.6%	25.7%	26.6%	26.6%	29.0%	27.1%	25.0%	25.9%	24.5%	34.1%	34.8%	34.0%	32.7%	24.6%	21.9%	22.9%	24.1%	25.8%	24.0%	23.96%
ROE 3Y Avg	snapshot only																				33.49%
ROE 5Y Avg	snapshot only																				36.55%
ROA 3Y Avg	snapshot only																				20.92%
ROIC 3Y Avg	snapshot only																				25.77%
ROIC Economic	snapshot only																				10.53%
Cash ROA	snapshot only																				19.96%
Cash ROIC	snapshot only																				24.27%
CROIC	snapshot only																				13.28%
NOPAT Margin	snapshot only																				10.73%
Pretax Margin	snapshot only																				13.31%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				15.42%
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.607
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.513
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.824
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				0.159
Graham Number	snapshot only																				$317.90

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	1.09	1.05	1.54	1.36	1.39	1.12	1.22	1.32	1.49	1.45	1.89	1.39	1.09	1.03	1.20	1.08	1.06	1.18	1.36	1.41	1.411
Quick Ratio	0.87	0.78	1.21	1.07	1.13	0.89	0.98	1.08	1.20	1.20	1.48	1.08	0.72	0.71	0.86	0.76	0.75	0.82	0.95	0.92	0.924
Debt/Equity	0.58	0.51	0.46	0.48	0.54	0.53	0.52	0.55	0.42	0.38	0.45	0.48	0.42	0.41	0.23	0.20	0.21	0.20	0.13	0.10	0.105
Net Debt/Equity	0.37	0.42	0.29	0.24	0.28	0.23	0.27	0.30	0.22	0.15	0.17	0.10	0.30	0.28	0.16	0.16	0.17	0.15	0.05	0.05	0.049
Debt/Assets	0.32	0.29	0.28	0.27	0.31	0.29	0.30	0.30	0.26	0.23	0.28	0.27	0.26	0.25	0.16	0.14	0.15	0.14	0.10	0.08	0.082
Debt/EBITDA	2.86	1.66	1.05	0.84	0.90	0.87	0.93	1.02	0.86	0.70	0.72	0.66	0.65	0.73	0.57	0.52	0.58	0.56	0.51	0.49	0.491
Net Debt/EBITDA	1.81	1.34	0.67	0.43	0.48	0.37	0.49	0.55	0.45	0.27	0.28	0.14	0.45	0.49	0.41	0.42	0.45	0.40	0.21	0.23	0.229
Interest Coverage	—	—	—	—	—	64.52	29.39	17.82	18.86	28.04	43.58	52.04	30.78	18.07	11.97	10.92	14.71	21.03	23.64	32.52	32.523
Equity Multiplier	1.82	1.76	1.66	1.73	1.75	1.82	1.74	1.85	1.62	1.65	1.63	1.79	1.63	1.63	1.42	1.43	1.40	1.40	1.29	1.28	1.275
Cash Ratio	snapshot only																				0.248
Debt Service Coverage	snapshot only																				49.662
Cash to Debt	snapshot only																				0.534
FCF to Debt	snapshot only																				1.332
Defensive Interval	snapshot only																				291.8 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	1.08	1.04	1.07	1.06	1.08	1.00	0.97	0.91	0.90	0.94	1.06	1.15	1.16	1.07	0.98	0.92	0.98	0.97	0.89	0.86	0.860
Inventory Turnover	11.80	10.81	11.97	10.89	12.63	10.15	10.96	10.26	9.99	8.22	8.22	8.35	9.57	9.37	9.06	7.86	8.72	8.22	8.29	7.34	7.344
Receivables Turnover	23.55	12.98	23.19	19.18	23.17	16.42	24.33	21.26	23.03	24.90	30.52	31.22	33.91	30.64	29.78	25.27	18.72	24.68	17.49	15.89	15.890
Payables Turnover	18.86	10.62	17.60	9.03	17.48	14.65	16.00	13.25	15.47	12.72	16.86	12.48	15.50	20.58	20.59	15.31	15.06	9.50	14.13	15.41	15.408
DSO	15	28	16	19	16	22	15	17	16	15	12	12	11	12	12	14	19	15	21	23	23.0 days
DIO	31	34	31	34	29	36	33	36	37	44	44	44	38	39	40	46	42	44	44	50	49.7 days
DPO	19	34	21	40	21	25	23	28	24	29	22	29	24	18	18	24	24	38	26	24	23.7 days
Cash Conversion Cycle	27	28	26	12	24	33	25	25	29	30	35	26	25	33	35	37	37	21	39	49	49.0 days
Fixed Asset Turnover	snapshot only																				1.806
Operating Cycle	snapshot only																				72.7 days
Cash Velocity	snapshot only																				19.033
Capital Intensity	snapshot only																				1.200

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	16.9%	19.5%	23.5%	27.0%	26.5%	22.6%	17.0%	7.5%	13.4%	30.1%	52.1%	75.6%	61.2%	34.8%	7.1%	-8.8%	-10.1%	-11.9%	-11.9%	-10.5%	-10.50%
Net Income	15.6%	29.6%	1.1%	92.6%	54.9%	45.2%	20.6%	2.8%	32.1%	61.9%	1.1%	1.5%	53.1%	-4.9%	-41.6%	-50.2%	-46.4%	-41.2%	-37.7%	-47.9%	-47.94%
EPS	17.9%	29.1%	1.1%	86.8%	56.4%	42.4%	23.3%	3.6%	31.2%	59.3%	1.0%	1.4%	50.9%	-6.1%	-43.1%	-52.1%	-48.5%	-44.2%	-40.5%	-50.4%	-50.38%
FCF	16.5%	3.3%	7.0%	2.2%	70.5%	77.6%	-10.8%	-48.3%	-43.8%	-28.6%	1.6%	4.2%	3.6%	2.0%	-34.1%	-74.3%	-76.3%	-64.2%	-21.3%	69.7%	69.70%
EBITDA	2.1%	4.4%	8.2%	11.0%	3.1%	1.5%	44.0%	5.6%	22.4%	41.5%	86.0%	1.2%	55.2%	5.1%	-33.7%	-42.6%	-35.5%	-28.5%	-26.5%	-33.8%	-33.84%
Op. Income	53.6%	1.0%	1.3%	1.1%	57.6%	28.3%	3.8%	-16.5%	7.8%	66.6%	1.3%	1.9%	96.5%	3.2%	-39.6%	-45.9%	-37.8%	-25.1%	-29.4%	-43.1%	-43.08%
OCF Growth	snapshot only																				-2.27%
Asset Growth	snapshot only																				6.63%
Equity Growth	snapshot only																				19.49%
Debt Growth	snapshot only																				-37.15%
Shares Change	snapshot only																				4.93%
Dividend Growth	snapshot only																				-49.60%

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	—	—	—	—	1.3%	65.0%	37.6%	22.0%	18.8%	24.0%	30.0%	33.9%	32.2%	29.1%	24.0%	19.9%	18.0%	15.6%	12.8%	12.7%	12.75%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	87.2%	51.1%	33.5%	23.8%	19.4%	17.8%	15.7%	14.4%	14.39%
EPS 3Y	—	—	—	—	2.0%	91.0%	35.9%	22.4%	34.2%	43.1%	73.9%	67.8%	45.7%	28.7%	12.6%	6.5%	0.6%	-5.8%	-11.7%	-16.6%	-16.62%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	59.8%	23.8%	16.5%	13.4%	8.9%	12.2%	2.3%	2.31%
Net Income 3Y	—	—	—	—	2.0%	93.4%	35.0%	23.4%	33.2%	45.0%	72.9%	69.5%	46.3%	30.8%	13.2%	8.0%	2.8%	-3.3%	-9.1%	-13.9%	-13.90%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	61.9%	24.3%	18.2%	14.2%	11.3%	13.5%	4.8%	4.80%
EBITDA 3Y	—	—	—	—	2.1%	2.2%	2.2%	2.1%	1.5%	1.7%	1.9%	2.0%	98.1%	55.2%	21.1%	9.4%	7.0%	2.1%	-3.3%	-6.4%	-6.38%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	1.2%	1.1%	1.1%	73.0%	70.8%	64.5%	59.8%	59.79%
Gross Profit 3Y	—	—	—	—	1.6%	76.9%	46.3%	30.3%	32.5%	46.2%	58.9%	58.9%	44.9%	31.8%	17.5%	11.5%	11.3%	9.9%	6.4%	5.8%	5.84%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	1.1%	57.4%	34.3%	24.5%	21.6%	21.5%	19.3%	15.3%	15.27%
Op. Income 3Y	—	—	—	—	1.8%	73.3%	47.2%	28.9%	37.7%	62.5%	77.4%	73.3%	49.4%	30.2%	13.7%	9.7%	9.6%	8.8%	-0.0%	-3.4%	-3.43%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	55.0%	35.2%	27.7%	26.1%	27.1%	19.0%	9.9%	9.90%
FCF 3Y	—	—	—	—	—	72.9%	5.2%	—	—	—	1.6%	1.0%	64.0%	55.5%	14.9%	-11.7%	-15.0%	-8.8%	10.2%	31.3%	31.25%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	61.4%	2.3%	—	—	—	57.3%	29.9%	29.88%
OCF 3Y	—	—	—	—	1.3%	70.5%	36.9%	22.4%	29.5%	33.1%	59.9%	60.9%	45.5%	48.1%	22.2%	12.4%	12.2%	8.8%	11.0%	11.1%	11.12%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	94.0%	57.9%	30.6%	20.8%	22.6%	22.4%	23.9%	18.6%	18.55%
Assets 3Y	—	—	—	—	26.7%	25.4%	22.6%	22.5%	28.9%	32.2%	38.2%	36.1%	29.6%	24.1%	18.8%	16.7%	16.1%	11.1%	13.5%	13.1%	13.05%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	26.6%	23.3%	20.9%	20.0%	19.5%	17.0%	19.9%	18.5%	18.51%
Equity 3Y	—	—	—	—	23.3%	22.5%	19.5%	17.9%	31.2%	33.8%	39.6%	36.0%	34.4%	27.1%	25.2%	24.5%	25.1%	21.1%	25.3%	28.1%	28.06%
Book Value 3Y	—	—	—	—	21.5%	21.0%	20.4%	16.9%	32.2%	32.1%	40.4%	34.6%	33.8%	25.1%	24.5%	22.8%	22.5%	17.9%	21.8%	24.0%	24.01%
Dividend 3Y	—	—	—	—	24.1%	24.3%	12.2%	10.5%	1.9%	-0.2%	19.6%	17.7%	30.0%	28.4%	-13.9%	-14.6%	-32.2%	-32.6%	-21.4%	-21.7%	-21.69%

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	0.87	0.91	0.97	1.00	0.88	0.92	0.96	0.97	0.99	0.97	0.90	0.82	0.95	0.98	0.97	0.85	0.84	0.87	0.78	0.62	0.615
Earnings Stability	0.85	0.94	0.74	0.70	0.93	0.98	0.88	0.80	0.97	0.95	0.83	0.74	0.95	0.94	0.63	0.49	0.51	0.37	0.14	0.05	0.049
Margin Stability	0.88	0.88	0.83	0.84	0.84	0.86	0.84	0.86	0.86	0.80	0.76	0.79	0.81	0.86	0.81	0.80	0.84	0.82	0.76	0.77	0.769
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	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.94	0.88	0.50	0.50	0.50	0.82	0.92	0.99	0.87	0.50	0.50	0.50	0.50	0.98	0.83	0.50	0.81	0.84	0.85	0.81	0.808
Earnings Smoothness	0.86	0.74	0.30	0.37	0.57	0.63	0.81	0.97	0.72	0.53	0.31	0.16	0.58	0.95	0.47	0.33	0.40	0.48	0.54	0.37	0.369
ROE Trend	0.20	0.16	0.11	0.10	0.05	0.07	0.08	0.03	-0.03	0.04	0.11	0.20	0.10	-0.02	-0.18	-0.22	-0.21	-0.21	-0.25	-0.32	-0.321
Gross Margin Trend	0.05	0.06	0.08	0.08	0.07	0.06	0.05	0.03	0.05	0.09	0.11	0.11	0.04	-0.04	-0.11	-0.12	-0.10	-0.09	-0.09	-0.09	-0.092
FCF Margin Trend	0.13	0.08	0.15	0.14	0.11	0.15	0.03	-0.04	-0.06	-0.05	0.07	0.12	0.11	0.08	-0.04	-0.10	-0.10	-0.07	-0.06	-0.03	-0.026
Sustainable Growth Rate	26.6%	28.8%	27.0%	30.6%	27.7%	27.9%	23.1%	20.0%	29.8%	40.0%	39.3%	48.3%	26.2%	14.7%	16.8%	15.6%	17.6%	15.0%	10.7%	7.0%	6.98%
Internal Growth Rate	17.8%	19.9%	19.3%	21.1%	18.4%	18.5%	15.7%	12.5%	21.7%	30.4%	30.7%	36.2%	19.2%	9.8%	12.4%	10.8%	13.2%	11.0%	8.6%	5.5%	5.47%

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	1.16	0.92	0.98	0.99	0.99	1.04	1.00	0.98	0.83	0.71	0.93	0.97	1.15	1.34	1.23	1.12	1.29	1.48	1.83	2.11	2.106
FCF/OCF	0.49	0.56	0.64	0.65	0.64	0.61	0.47	0.33	0.32	0.39	0.63	0.71	0.70	0.65	0.53	0.32	0.28	0.36	0.46	0.55	0.547
FCF/Net Income	snapshot only																				1.152
OCF/EBITDA	snapshot only																				1.195
CapEx/Revenue	13.0%	9.5%	9.2%	9.3%	9.7%	11.4%	14.5%	16.7%	17.6%	14.9%	12.7%	10.2%	10.1%	11.4%	11.5%	15.0%	16.6%	15.5%	14.0%	10.8%	10.85%
CapEx/Depreciation	snapshot only																				1.568
Accruals Ratio	-0.04	0.02	0.00	0.00	0.00	-0.01	-0.00	0.00	0.05	0.09	0.03	0.01	-0.05	-0.09	-0.05	-0.02	-0.05	-0.08	-0.10	-0.11	-0.108
Sloan Accruals	snapshot only																				-0.003
Cash Flow Adequacy	snapshot only																				1.480
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.59%
Dividend/Share	$9.51	$9.79	$14.80	$15.01	$19.13	$19.14	$20.93	$20.91	$19.65	$19.48	$34.74	$34.88	$43.04	$42.75	$21.95	$21.72	$13.69	$13.45	$11.08	$10.95	$7.30
Payout Ratio	36.2%	32.0%	42.1%	38.7%	46.6%	44.0%	48.3%	52.0%	36.5%	28.1%	39.3%	35.5%	52.9%	65.7%	43.7%	46.3%	32.7%	37.0%	37.1%	47.0%	46.98%
FCF Payout Ratio	63.3%	61.7%	66.7%	59.8%	74.0%	69.3%	1.0%	1.6%	1.4%	1.0%	67.4%	51.8%	65.7%	75.2%	66.3%	1.3%	92.0%	69.6%	44.6%	40.8%	40.78%
Total Payout Ratio	41.2%	36.4%	45.7%	42.8%	51.1%	48.2%	52.8%	53.7%	37.3%	28.7%	45.3%	40.6%	59.0%	73.2%	43.7%	46.3%	32.7%	37.0%	37.9%	48.0%	47.95%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0
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)	0.86	0.85	0.85	0.85	0.85	0.87	0.90	0.94	1.00	1.00	0.97	0.96	0.96	0.96	0.92	0.92	0.86	0.81	0.91	0.85	0.855
Interest Burden (EBT/EBIT)	2.72	1.65	1.19	0.97	0.96	0.96	0.95	0.94	0.96	0.97	0.98	0.98	0.97	0.95	1.01	1.01	0.99	1.00	0.97	1.01	1.014
EBIT Margin	0.09	0.17	0.26	0.32	0.33	0.33	0.31	0.29	0.33	0.35	0.38	0.38	0.32	0.27	0.21	0.21	0.21	0.20	0.16	0.13	0.131
Asset Turnover	1.08	1.04	1.07	1.06	1.08	1.00	0.97	0.91	0.90	0.94	1.06	1.15	1.16	1.07	0.98	0.92	0.98	0.97	0.89	0.86	0.860
Equity Multiplier	1.77	1.74	1.67	1.76	1.78	1.79	1.70	1.80	1.67	1.72	1.67	1.81	1.63	1.64	1.53	1.60	1.51	1.51	1.35	1.35	1.345

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)	$26.26	$30.55	$35.17	$38.82	$41.07	$43.52	$43.36	$40.20	$53.87	$69.33	$88.31	$98.14	$81.28	$65.11	$50.21	$46.96	$41.82	$36.32	$29.87	$23.30	$23.30
Book Value/Share	$64.98	$78.13	$88.74	$91.35	$92.70	$98.13	$103.71	$101.07	$137.79	$152.88	$169.94	$161.80	$155.77	$153.00	$171.10	$169.27	$170.45	$160.66	$187.21	$192.77	$193.26
Tangible Book/Share	$64.63	$77.77	$88.40	$91.01	$92.37	$97.80	$103.11	$100.75	$135.12	$150.49	$165.28	$157.33	$151.25	$148.26	$165.17	$163.55	$164.78	$154.95	$181.62	$187.10	$187.10
Revenue/Share	$119.84	$130.50	$134.18	$145.30	$153.02	$156.93	$160.56	$157.33	$172.34	$200.86	$241.05	$274.14	$273.82	$267.39	$251.47	$240.08	$236.20	$223.51	$211.46	$204.78	$105.21
FCF/Share	$15.01	$15.86	$22.17	$25.11	$25.85	$27.63	$20.23	$13.07	$14.42	$19.42	$51.57	$67.38	$65.48	$56.88	$33.09	$16.60	$14.87	$19.33	$24.86	$26.85	$17.73
OCF/Share	$30.57	$28.24	$34.55	$38.62	$40.70	$45.45	$43.49	$39.37	$44.69	$49.29	$82.11	$95.27	$93.10	$87.43	$61.98	$52.67	$54.02	$53.92	$54.53	$49.06	$24.23
Cash/Share	$13.81	$7.51	$15.12	$21.22	$23.51	$29.73	$25.58	$25.89	$27.32	$35.80	$47.13	$62.02	$19.76	$20.20	$11.44	$6.54	$7.85	$8.93	$14.41	$10.76	$10.78
EBITDA/Share	$13.27	$24.12	$39.19	$51.79	$54.89	$59.42	$57.69	$55.07	$66.71	$82.73	$105.96	$118.10	$102.05	$85.89	$68.42	$65.08	$63.15	$58.22	$47.96	$41.04	$41.04
Debt/Share	$37.90	$39.94	$41.20	$43.54	$49.62	$51.82	$53.81	$55.93	$57.61	$58.24	$76.35	$78.02	$65.95	$62.62	$39.20	$33.65	$36.40	$32.41	$24.45	$20.16	$20.16
Net Debt/Share	$24.09	$32.43	$26.08	$22.31	$26.12	$22.09	$28.23	$30.03	$30.29	$22.45	$29.23	$16.01	$46.19	$42.43	$27.77	$27.11	$28.56	$23.48	$10.04	$9.40	$9.40

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	8	6	8	7	7	7	6	3	6	7	7	7	5	4	5	4	5	6	5	5	5
Beneish M-Score	-2.74	-1.94	-1.96	-2.09	-2.17	-2.67	-2.77	-2.21	-1.68	-2.43	-1.30	-2.41	-2.05	-2.38	-2.56	-2.63	-2.64	-1.28	-1.90	-3.31	-3.307
Ohlson O-Score	snapshot only																				-11.894
ROIC (Greenblatt)	snapshot only																				20.48%
Net-Net WC	snapshot only																				$8.42
EVA	snapshot only																				$390929646.20

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																				AA-
Credit Score	71.60	74.60	77.75	79.25	79.25	81.75	78.60	72.40	75.40	78.60	81.75	81.75	81.75	80.50	79.25	77.10	76.10	82.75	82.75	82.75	82.750
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				5.650
Implied Spread (bps)	snapshot only																				100.000

XYIGY 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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