Also trades as: YARIY (OTC) · $vol 1M · YRAIF (OTC) · $vol 0M

kr 415.30 ($43.15)

+1.00 (+0.24%)

Weekly Expected Move ±3.9%

kr 383 kr 399 kr 415 kr 432 kr 448

OSL · Basic Materials · Agricultural Inputs · Tech Score Strong Sell · Power 38 · kr 105.8B mcap · 162M float · 0.321% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

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

Analyst Recommendations

Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$—

Analysts0

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. YAR.OL receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), 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
2026-08-31	A	A+
2026-08-10	A+	A
2026-07-30	A	A+
2026-07-24	A-	A
2026-07-01	A	A-
2026-05-06	A-	A
2026-05-04	A	A-
2026-04-30	A-	A
2026-04-27	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.

★ ★ ★ ★ ★ — 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

9/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

Beneish M-Score

-2.65

Unlikely Manipulator

Ohlson O-Score

-9.04

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A-

Score: 66.9/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.23x

Accruals: -2.0%

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. YAR.OL scores 9/9, signaling strong financial health across all three dimensions. 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. YAR.OL's score of -2.65 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. YAR.OL'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. YAR.OL receives an estimated rating of A- (score: 66.9/100), 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). YAR.OL's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

7.16x

PEG

0.06x

P/S

0.66x

P/B

1.22x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$69.28

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 7.2x earnings, YAR.OL trades at a deep value multiple. Graham's intrinsic value formula yields $69.28 per share, 499% 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

0.772

NI / EBT

Interest Burden

0.884

EBT / EBIT

EBIT Margin

0.135

EBIT / Rev

Asset Turnover

0.965

Rev / Assets

Equity Multiplier

2.015

Assets / Equity

ROE

18.0%

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. YAR.OL's ROE of 18.0% is driven by Asset Turnover (0.965), 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

15.00%

Fair P/E

38.50x

Intrinsic Value

$232.14

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 YAR.OL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. YAR.OL actually compounded EPS at 16.4% 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. YAR.OL trades at a premium to its adjusted intrinsic value of $232.14, 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 7.2x.

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

$415.30

Median 1Y

$423.68

5th Pctile

$260.73

95th Pctile

$688.90

Ann. Volatility

31.0%

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	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	8.6%	5.9%	17.3%	19.3%	27.6%	35.4%	23.0%	13.1%	7.7%	0.6%	-0.4%	3.7%	7.4%	0.2%	3.9%	9.2%	9.2%	17.5%	16.9%	18.0%	17.99%
ROA	4.0%	2.7%	7.9%	8.5%	12.1%	15.8%	10.7%	5.7%	3.5%	0.3%	-0.2%	1.6%	3.4%	0.1%	1.9%	4.3%	4.4%	8.5%	8.4%	8.9%	8.93%
ROIC	7.1%	5.0%	10.6%	13.7%	17.3%	21.3%	15.9%	9.7%	6.9%	1.4%	-1.5%	4.3%	5.8%	0.5%	4.3%	5.8%	6.6%	10.2%	11.6%	13.3%	13.30%
ROCE	9.4%	7.7%	16.7%	19.4%	24.5%	28.4%	20.5%	13.1%	8.9%	3.7%	2.9%	5.5%	8.0%	3.6%	5.9%	10.0%	10.2%	15.6%	15.6%	17.0%	16.95%
Gross Margin	25.5%	24.1%	29.4%	29.5%	22.3%	28.4%	20.6%	16.6%	20.7%	29.4%	25.8%	26.2%	27.1%	27.7%	27.3%	26.8%	14.5%	29.1%	30.3%	31.1%	31.12%
Operating Margin	2.7%	2.9%	17.5%	14.8%	8.9%	14.3%	4.8%	-0.9%	2.7%	7.4%	4.5%	6.0%	8.6%	-0.1%	8.5%	8.9%	11.5%	11.2%	13.6%	13.5%	13.52%
Net Margin	-3.2%	0.8%	15.9%	10.4%	6.5%	14.1%	2.5%	-7.6%	0.1%	7.0%	0.5%	0.0%	7.9%	-8.6%	8.1%	10.4%	7.8%	8.7%	7.7%	12.7%	12.74%
EBITDA Margin	5.3%	6.5%	25.9%	19.3%	13.7%	22.5%	11.8%	1.0%	8.6%	17.4%	11.7%	10.1%	19.6%	0.8%	19.1%	22.4%	19.0%	19.3%	18.6%	24.8%	24.78%
FCF Margin	8.2%	3.7%	1.9%	0.7%	1.3%	5.9%	6.9%	6.5%	12.3%	7.4%	4.9%	6.0%	1.3%	1.9%	3.6%	4.3%	4.6%	6.0%	7.1%	5.4%	5.43%
OCF Margin	13.7%	8.5%	6.0%	4.6%	5.1%	9.7%	11.4%	11.7%	18.5%	14.8%	12.6%	14.0%	9.2%	9.3%	11.1%	11.1%	10.9%	12.1%	12.8%	11.4%	11.37%
ROE 3Y Avg	snapshot only																				9.80%
ROE 5Y Avg	snapshot only																				12.51%
ROA 3Y Avg	snapshot only																				4.86%
ROIC 3Y Avg	snapshot only																				6.65%
ROIC Economic	snapshot only																				12.90%
Cash ROA	snapshot only																				10.79%
Cash ROIC	snapshot only																				15.64%
CROIC	snapshot only																				7.47%
NOPAT Margin	snapshot only																				9.68%
Pretax Margin	snapshot only																				11.98%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				0.76%
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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.164
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.663
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.221
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
PEG Ratio	snapshot only																				0.060
Graham Number	snapshot only																				$69.28

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	1.52	1.39	1.51	1.50	1.61	1.99	2.13	1.73	1.80	1.67	1.70	1.71	1.81	1.83	1.90	1.60	1.73	1.72	1.79	1.77	1.770
Quick Ratio	0.76	0.67	0.74	0.68	0.78	0.98	1.08	0.88	1.00	0.85	0.89	0.95	0.96	0.86	0.96	0.83	0.86	0.89	1.02	0.83	0.829
Debt/Equity	0.56	0.61	0.51	0.52	0.52	0.49	0.48	0.62	0.58	0.56	0.58	0.61	0.59	0.58	0.54	0.52	0.51	0.48	0.47	0.42	0.419
Net Debt/Equity	0.49	0.56	0.42	0.45	0.45	0.39	0.35	0.54	0.45	0.50	0.53	0.49	0.47	0.55	0.50	0.41	0.40	0.38	0.34	0.34	0.340
Debt/Assets	0.24	0.25	0.22	0.22	0.23	0.23	0.24	0.28	0.26	0.26	0.27	0.28	0.28	0.27	0.26	0.25	0.25	0.24	0.24	0.22	0.215
Debt/EBITDA	1.88	2.29	1.33	1.21	1.03	0.87	1.11	1.73	1.97	2.88	3.14	2.65	2.19	2.74	2.29	1.80	1.78	1.34	1.32	1.11	1.111
Net Debt/EBITDA	1.65	2.11	1.10	1.04	0.90	0.68	0.80	1.49	1.56	2.58	2.90	2.13	1.75	2.58	2.11	1.44	1.39	1.05	0.95	0.90	0.902
Interest Coverage	9.59	5.68	11.79	11.17	11.76	16.69	11.19	6.41	4.47	1.73	1.36	2.69	4.20	1.72	3.12	5.45	5.46	7.84	8.04	8.55	8.549
Equity Multiplier	2.30	2.43	2.30	2.35	2.28	2.09	2.02	2.26	2.19	2.12	2.11	2.20	2.13	2.15	2.09	2.10	2.02	1.96	1.96	1.94	1.942
Cash Ratio	snapshot only																				0.167
Debt Service Coverage	snapshot only																				12.898
Cash to Debt	snapshot only																				0.188
FCF to Debt	snapshot only																				0.239
Defensive Interval	snapshot only																				432.3 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	0.89	0.98	1.12	1.24	1.39	1.36	1.22	1.15	1.04	0.91	0.88	0.88	0.87	0.89	0.90	0.89	0.90	0.98	0.97	0.97	0.965
Inventory Turnover	3.90	3.94	4.23	4.23	4.40	4.15	3.80	3.74	3.65	3.26	3.27	3.44	3.49	3.34	3.51	3.47	3.53	3.70	3.82	3.36	3.359
Receivables Turnover	—	9.19	13.22	10.38	16.98	10.76	8.79	8.89	7.74	7.83	7.34	7.74	8.33	8.83	7.39	7.95	8.92	9.59	7.64	8.43	8.429
Payables Turnover	4.70	5.45	5.51	5.61	5.76	6.48	6.00	5.54	5.08	5.71	5.63	5.10	5.04	5.36	5.76	5.09	5.86	6.12	6.13	5.28	5.281
DSO	0	40	28	35	21	34	42	41	47	47	50	47	44	41	49	46	41	38	48	43	43.3 days
DIO	94	93	86	86	83	88	96	98	100	112	112	106	105	109	104	105	104	99	95	109	108.7 days
DPO	78	67	66	65	63	56	61	66	72	64	65	72	72	68	63	72	62	60	60	69	69.1 days
Cash Conversion Cycle	16	65	48	56	41	66	77	73	75	95	96	82	76	83	90	79	82	77	84	83	82.9 days
Fixed Asset Turnover	snapshot only																				2.069
Operating Cycle	snapshot only																				152.0 days
Cash Velocity	snapshot only																				23.415
Capital Intensity	snapshot only																				1.054

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	23.6%	43.4%	63.3%	69.3%	63.1%	43.8%	13.9%	-10.2%	-26.3%	-35.4%	-34.0%	-27.9%	-19.7%	-10.4%	-3.2%	2.6%	8.4%	13.4%	15.2%	14.1%	14.11%
Net Income	1.6%	-35.0%	68.1%	32.4%	2.1%	5.2%	40.4%	-35.2%	-71.8%	-98.1%	-1.0%	-72.8%	-5.0%	-73.1%	9.5%	1.6%	35.0%	97.1%	3.8%	1.2%	1.19%
EPS	6.8%	-31.7%	72.5%	33.4%	2.1%	5.2%	40.8%	-35.2%	-71.8%	-98.1%	-1.0%	-72.8%	-5.0%	-73.1%	9.5%	1.6%	35.0%	97.1%	3.8%	1.2%	1.19%
FCF	-20.6%	-53.4%	-77.6%	-92.8%	-75.0%	1.3%	3.1%	7.9%	6.2%	-18.9%	-53.6%	-33.5%	-91.8%	-77.6%	-27.8%	-26.0%	3.0%	2.7%	1.3%	43.6%	43.55%
EBITDA	9.1%	-0.7%	52.9%	32.4%	88.0%	1.6%	22.2%	-22.2%	-47.2%	-69.6%	-64.0%	-35.1%	-1.0%	0.7%	30.6%	37.4%	16.3%	1.1%	80.8%	46.8%	46.80%
Op. Income	-4.1%	-9.3%	42.7%	61.8%	1.4%	2.1%	38.4%	-33.9%	-61.0%	-84.1%	-80.7%	-51.4%	-10.9%	26.5%	73.0%	33.1%	21.9%	1.4%	1.2%	1.1%	1.15%
OCF Growth	snapshot only																				16.64%
Asset Growth	snapshot only																				3.59%
Equity Growth	snapshot only																				11.85%
Debt Growth	snapshot only																				-9.59%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				3.83%

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	6.0%	8.7%	14.1%	18.1%	21.1%	23.0%	20.3%	17.3%	14.1%	10.0%	7.1%	3.1%	-1.2%	-6.0%	-10.0%	-12.7%	-13.8%	-13.1%	-9.7%	-5.5%	-5.48%
Revenue 5Y	4.8%	9.0%	13.2%	16.2%	17.8%	16.7%	14.6%	11.1%	7.4%	3.6%	2.2%	1.3%	1.0%	1.5%	2.2%	3.6%	5.3%	6.2%	6.5%	5.1%	5.12%
EPS 3Y	96.0%	44.4%	1.2%	40.5%	57.8%	70.4%	74.8%	39.4%	-2.0%	-57.1%	—	-38.3%	-5.8%	-68.5%	-40.6%	-22.5%	-28.8%	-20.9%	-10.3%	16.4%	16.36%
EPS 5Y	-3.1%	-7.5%	20.9%	41.0%	51.2%	45.1%	40.7%	65.1%	46.0%	-19.0%	—	-13.4%	1.0%	-52.2%	-4.5%	14.2%	3.8%	15.9%	11.9%	6.4%	6.36%
Net Income 3Y	91.4%	41.1%	1.1%	37.3%	54.3%	66.7%	71.1%	36.9%	-3.6%	-57.8%	—	-38.5%	-5.8%	-68.5%	-40.5%	-22.5%	-28.8%	-20.9%	-10.2%	16.4%	16.36%
Net Income 5Y	-4.4%	-8.8%	19.2%	39.0%	49.1%	43.1%	38.6%	62.8%	43.9%	-20.1%	—	-14.5%	-0.3%	-52.8%	-5.6%	13.0%	2.8%	14.7%	11.3%	6.2%	6.20%
EBITDA 3Y	29.8%	19.5%	40.6%	25.0%	31.4%	36.7%	30.4%	16.3%	2.7%	-8.3%	-12.3%	-12.6%	-0.6%	-7.8%	-16.8%	-11.5%	-15.3%	-13.5%	-5.3%	9.4%	9.36%
EBITDA 5Y	0.1%	0.9%	14.0%	21.5%	26.6%	29.3%	24.6%	23.0%	16.8%	5.8%	4.1%	-0.3%	3.5%	-4.8%	0.9%	7.0%	4.5%	10.5%	9.7%	6.2%	6.15%
Gross Profit 3Y	13.5%	14.6%	19.9%	22.6%	22.1%	22.9%	16.7%	7.4%	2.6%	-2.3%	-3.3%	-2.8%	-3.1%	-6.3%	-10.1%	-13.0%	-16.8%	-16.6%	-10.2%	-0.5%	-0.48%
Gross Profit 5Y	6.2%	9.1%	14.3%	18.4%	19.7%	19.1%	15.4%	9.8%	6.2%	2.3%	1.8%	2.0%	2.0%	0.9%	1.4%	2.1%	0.1%	1.2%	2.1%	2.2%	2.15%
Op. Income 3Y	45.5%	38.4%	56.4%	48.0%	46.3%	49.6%	33.5%	10.4%	-3.9%	-23.4%	-27.4%	-19.6%	-6.3%	-14.5%	-22.6%	-24.6%	-24.9%	-21.8%	-9.2%	11.6%	11.63%
Op. Income 5Y	2.2%	1.6%	18.8%	37.1%	47.3%	49.8%	44.3%	37.7%	23.3%	5.6%	0.5%	0.8%	1.7%	-7.5%	-4.5%	-2.7%	-0.7%	6.1%	8.1%	8.3%	8.29%
FCF 3Y	—	—	—	—	—	18.9%	22.7%	8.7%	12.6%	-4.3%	-25.1%	-24.9%	-47.2%	-25.1%	10.8%	63.3%	32.9%	-12.5%	-8.7%	-10.9%	-10.95%
FCF 5Y	—	37.5%	—	—	—	—	—	—	—	—	—	—	—	-21.1%	-9.1%	-8.7%	-14.2%	-6.2%	-7.1%	-14.7%	-14.74%
OCF 3Y	32.2%	23.2%	14.7%	2.8%	2.2%	6.9%	10.9%	6.5%	12.1%	3.8%	-8.7%	-10.1%	-13.5%	-3.0%	10.1%	16.9%	10.8%	-6.7%	-6.1%	-6.3%	-6.31%
OCF 5Y	5.8%	-2.3%	2.6%	4.1%	5.8%	25.0%	23.2%	16.0%	30.2%	24.8%	18.8%	16.3%	2.6%	-7.5%	-3.3%	-3.2%	-6.3%	-1.6%	-2.9%	-7.1%	-7.13%
Assets 3Y	-1.1%	1.2%	2.5%	0.7%	2.2%	2.4%	3.6%	0.2%	-1.1%	-1.2%	-1.0%	-2.7%	0.3%	-4.6%	-5.7%	-2.2%	-1.3%	-1.6%	0.3%	2.6%	2.59%
Assets 5Y	2.7%	4.4%	5.2%	4.2%	3.1%	2.7%	1.1%	-1.0%	-1.4%	-0.8%	-2.0%	-2.0%	-0.3%	-2.2%	-0.3%	0.9%	1.0%	0.6%	2.0%	0.2%	0.20%
Equity 3Y	-7.1%	-6.5%	-2.7%	-4.7%	-2.9%	-0.9%	3.2%	-3.3%	-4.5%	-2.5%	-2.1%	-2.9%	2.8%	-0.5%	-2.5%	1.6%	2.7%	0.5%	1.4%	7.9%	7.88%
Book Value 3Y	-5.0%	-4.3%	-0.5%	-2.5%	-0.7%	1.3%	5.4%	-1.5%	-2.9%	-0.8%	-1.3%	-2.7%	2.8%	-0.5%	-2.6%	1.6%	2.7%	0.5%	1.2%	7.9%	7.88%
Dividend 3Y	65.8%	12.1%	12.1%	7.3%	-21.4%	-4.4%	-4.0%	6.1%	28.9%	11.7%	9.7%	-50.1%	-57.6%	-55.0%	-54.8%	-12.1%	1.3%	1.3%	1.2%	69.1%	69.07%

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	0.49	0.53	0.55	0.59	0.63	0.67	0.74	0.66	0.48	0.31	0.24	0.14	0.05	0.02	0.00	0.00	0.00	0.01	0.03	0.06	0.058
Earnings Stability	0.02	0.00	0.47	0.78	0.68	0.49	0.85	0.66	0.31	0.09	0.09	0.00	0.01	0.02	0.03	0.03	0.01	0.00	0.03	0.02	0.015
Margin Stability	0.90	0.90	0.90	0.91	0.91	0.92	0.91	0.87	0.87	0.86	0.87	0.89	0.91	0.90	0.92	0.90	0.88	0.87	0.89	0.89	0.892
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	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	1.00	0.00	1.00	1.00	1.00	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
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	0.99	0.86	0.50	0.87	0.50	0.50	0.84	0.86	0.50	0.50	0.20	0.50	0.98	0.50	0.20	0.50	0.86	0.50	0.50	0.50	0.500
Earnings Smoothness	0.98	0.58	0.49	0.72	0.00	0.00	0.66	0.57	0.00	0.00	—	0.00	0.95	0.00	—	0.10	0.70	0.00	0.00	0.25	0.254
ROE Trend	0.02	-0.01	0.09	0.10	0.18	0.25	0.08	-0.03	-0.10	-0.19	-0.20	-0.13	-0.10	-0.16	-0.07	0.00	0.01	0.15	0.14	0.11	0.109
Gross Margin Trend	0.01	-0.02	-0.02	-0.02	-0.03	-0.01	-0.03	-0.06	-0.05	-0.06	-0.04	0.00	0.03	0.02	0.03	0.03	-0.01	0.00	0.00	-0.00	-0.000
FCF Margin Trend	0.02	-0.05	-0.08	-0.11	-0.09	-0.02	-0.01	-0.02	0.08	0.03	0.00	0.02	-0.06	-0.05	-0.02	-0.02	-0.02	0.01	0.03	0.00	0.003
Sustainable Growth Rate	-13.8%	-10.1%	2.0%	2.3%	17.2%	22.7%	11.0%	-7.1%	-13.4%	-15.7%	—	1.1%	5.8%	-1.5%	2.3%	7.5%	7.6%	15.9%	15.4%	10.8%	10.85%
Internal Growth Rate	—	—	0.9%	1.0%	8.1%	11.3%	5.4%	—	—	—	—	0.5%	2.7%	—	1.1%	3.6%	3.8%	8.4%	8.3%	5.7%	5.69%

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	3.03	3.15	0.85	0.67	0.59	0.84	1.30	2.35	5.56	43.98	-54.08	7.49	2.35	92.04	5.39	2.31	2.22	1.38	1.48	1.23	1.229
FCF/OCF	0.60	0.43	0.32	0.14	0.25	0.61	0.61	0.56	0.67	0.50	0.39	0.43	0.14	0.20	0.33	0.39	0.43	0.50	0.56	0.48	0.478
FCF/Net Income	snapshot only																				0.587
OCF/EBITDA	snapshot only																				0.556
CapEx/Revenue	5.5%	4.8%	4.1%	4.0%	3.9%	3.8%	4.5%	5.2%	6.2%	7.4%	7.7%	8.0%	8.0%	7.5%	7.4%	6.8%	6.2%	6.0%	5.6%	5.9%	5.94%
CapEx/Depreciation	snapshot only																				0.862
Accruals Ratio	-0.08	-0.06	0.01	0.03	0.05	0.03	-0.03	-0.08	-0.16	-0.13	-0.11	-0.11	-0.05	-0.08	-0.08	-0.06	-0.05	-0.03	-0.04	-0.02	-0.020
Sloan Accruals	snapshot only																				-0.026
Cash Flow Adequacy	snapshot only																				1.183
Earnings Quality Score	snapshot only																				1.000

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.30%
Dividend/Share	$6.69	$4.78	$4.78	$5.21	$3.04	$3.90	$3.98	$5.90	$6.19	$5.17	$5.11	$0.73	$0.47	$0.47	$0.47	$0.50	$0.49	$0.49	$0.49	$2.39	$2.29
Payout Ratio	2.6%	2.7%	88.2%	88.2%	37.8%	35.8%	52.2%	1.5%	2.7%	25.3%	—	70.2%	21.9%	8.6%	41.5%	18.0%	16.9%	9.1%	8.9%	39.7%	39.72%
FCF Payout Ratio	1.4%	2.0%	3.2%	9.2%	2.6%	70.3%	66.2%	1.2%	73.7%	1.1%	1.8%	21.9%	68.9%	46.9%	23.5%	20.1%	17.9%	13.2%	10.7%	67.6%	67.64%
Total Payout Ratio	3.4%	3.5%	1.0%	1.0%	37.8%	35.8%	52.2%	1.5%	2.7%	25.3%	—	70.2%	21.9%	8.6%	41.5%	18.0%	16.9%	9.1%	8.9%	39.7%	39.72%
Div. Increase Streak	1	1	1	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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)	0.66	0.61	0.72	0.70	0.75	0.76	0.75	0.72	0.69	0.27	-0.37	0.63	0.70	0.08	0.58	0.68	0.68	0.77	0.76	0.77	0.772
Interest Burden (EBT/EBIT)	0.89	0.82	0.91	0.91	0.91	0.94	0.91	0.84	0.78	0.42	0.26	0.63	0.76	0.42	0.68	0.82	0.82	0.87	0.88	0.88	0.884
EBIT Margin	0.08	0.05	0.11	0.11	0.13	0.16	0.13	0.08	0.06	0.03	0.02	0.05	0.07	0.03	0.05	0.09	0.09	0.13	0.13	0.14	0.135
Asset Turnover	0.89	0.98	1.12	1.24	1.39	1.36	1.22	1.15	1.04	0.91	0.88	0.88	0.87	0.89	0.90	0.89	0.90	0.98	0.97	0.97	0.965
Equity Multiplier	2.12	2.22	2.18	2.26	2.29	2.25	2.16	2.30	2.24	2.11	2.06	2.23	2.16	2.13	2.10	2.14	2.08	2.05	2.02	2.02	2.015

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)	$2.57	$1.76	$5.42	$5.91	$8.04	$10.90	$7.64	$3.83	$2.27	$0.20	$-0.13	$1.04	$2.15	$0.05	$1.14	$2.75	$2.90	$5.39	$5.52	$6.03	$6.03
Book Value/Share	$27.74	$27.89	$31.86	$30.19	$30.50	$33.71	$34.44	$28.18	$28.04	$29.65	$29.09	$28.49	$30.11	$27.43	$29.47	$31.63	$33.07	$34.25	$35.71	$35.38	$35.47
Tangible Book/Share	$24.08	$24.27	$28.22	$26.70	$27.19	$30.31	$30.92	$24.69	$24.59	$26.13	$25.61	$25.04	$26.61	$24.16	$26.16	$28.23	$29.73	$30.91	$32.41	$32.11	$32.11
Revenue/Share	$56.70	$65.23	$76.29	$85.97	$92.46	$93.83	$87.17	$77.19	$68.16	$60.58	$57.30	$55.66	$54.73	$54.26	$55.48	$57.12	$59.31	$61.51	$63.93	$65.18	$65.18
FCF/Share	$4.67	$2.39	$1.48	$0.57	$1.17	$5.55	$6.02	$5.01	$8.39	$4.50	$2.78	$3.33	$0.69	$1.01	$2.01	$2.47	$2.74	$3.72	$4.57	$3.54	$3.54
OCF/Share	$7.78	$5.55	$4.60	$3.97	$4.74	$9.14	$9.92	$9.01	$12.59	$8.98	$7.22	$7.79	$5.05	$5.06	$6.14	$6.36	$6.44	$7.42	$8.18	$7.41	$7.41
Cash/Share	$1.92	$1.37	$2.73	$2.27	$2.01	$3.56	$4.68	$2.46	$3.41	$1.75	$1.29	$3.42	$3.56	$0.91	$1.28	$3.29	$3.65	$3.58	$4.78	$2.78	$2.78
EBITDA/Share	$8.23	$7.41	$12.18	$13.09	$15.48	$18.98	$14.94	$10.19	$8.17	$5.76	$5.36	$6.61	$8.09	$5.80	$7.00	$9.08	$9.41	$12.28	$12.65	$13.32	$13.32
Debt/Share	$15.46	$16.99	$16.18	$15.82	$15.87	$16.56	$16.62	$17.60	$16.12	$16.61	$16.81	$17.50	$17.72	$15.89	$16.06	$16.38	$16.73	$16.43	$16.76	$14.81	$14.81
Net Debt/Share	$13.55	$15.61	$13.45	$13.55	$13.86	$12.99	$11.94	$15.14	$12.72	$14.85	$15.52	$14.08	$14.16	$14.98	$14.78	$13.09	$13.08	$12.85	$11.98	$12.02	$12.02

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	7	6	6	7	7	8	7	5	5	5	3	5	6	5	8	7	7	8	8	9	9
Beneish M-Score	-2.33	-2.05	-1.60	-1.90	-1.85	-2.09	-2.65	-3.68	-4.41	-3.52	-4.22	-3.27	-2.86	-2.93	-2.82	-2.65	-2.23	-2.46	-2.55	-2.65	-2.649
Ohlson O-Score	snapshot only																				-9.036
ROIC (Greenblatt)	snapshot only																				19.94%
Net-Net WC	snapshot only																				$-3.83
EVA	snapshot only																				$398940426.29

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																				A-
Credit Score	66.07	53.48	61.65	61.50	61.86	72.41	71.08	60.77	64.04	50.05	46.36	52.48	53.53	48.47	54.91	59.92	60.09	66.77	67.90	66.87	66.873
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				6.953
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				60
Sector Credit Rank	snapshot only																				59

YAR.OL OSL

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

Sign in to InsiderStreet