CompanyGraph
Interpretations appear when multiple observations align into a defined financial condition — describing structural patterns that are measurably present in a company.
An interpretation in CompanyGraph is not a prediction or a recommendation. It is a named pattern that emerges when specific observations — measurable financial conditions — appear together in a company's data. Each interpretation has defined trigger conditions, and it either applies or it doesn't. There is no subjective judgment involved.
Interpretations describe structural states: a company generating more cash than it can reinvest, margins compressing while revenue grows, or debt levels rising faster than earnings can support. These patterns are not inherently good or bad. They are conditions that exist, described precisely enough to be verified against the underlying data.
Each interpretation page explains what the pattern means, which observations must be present for it to appear, and which companies currently exhibit it. Interpretations are grouped by theme to reveal how different structural conditions relate to each other.
BalanceSheetStrength
Cash Elevated Relative to Current Liabilities and Total Assets
Cash ratio elevated relative to industry and cash a meaningful share of total assets
Debt Falling While Share Count Rises
Long-term debt decreased year-over-year while diluted share count grew on an 8-year compound basis and absolute financing cash flow is large relative to operating cash flow
Debt Falling While Total Assets Also Shrink
Long-term debt decreased year-over-year while total assets also decreased year-over-year and depreciation is large relative to operating cash flow
Debt Financing Activity
Debt issuance is large relative to operating cash flow, absolute financing cash flow is large relative to operating cash flow, and long-term debt is a large share of total debt
Debt-Offset Cash
Cash position is large but long-term debt is large relative to equity and total debt is large relative to operating cash flow
Elevated Inventory and Working Capital Buildup
Inventory dominates the asset mix while the total asset base and the current-asset slice have both contracted year-over-year
Elevated Receivables Alongside Balance-Sheet Strength
Current ratio looks favorable but receivables form a large share of current assets and have been growing
Goodwill-Heavy Asset Growth With a Recent Reversal
Total assets growing on a compound basis but goodwill is a large share of assets and the most-recent annual current-asset and total-asset year-over-year reading is opposite of the long-run growth
Goodwill-Heavy Equity
Equity ratio reads elevated for its industry, goodwill is a large share of total assets, and goodwill is large relative to shareholders equity
High Current Ratio With Elevated Payables and Inventory Shares
Current assets are large relative to current liabilities while accounts payable is a large share of total assets and inventory is a large share of current assets
High Equity Share With Elevated Lease Share of Assets
Equity is in the upper part of its industry's equity-to-assets range while the Leases line is a large share of total assets and of non-current assets
Intangible Concentration
Intangibles are a large share of total assets, goodwill is a large share of total assets, and goodwill is large relative to shareholders equity
Liquidity Ratios Elevated
Three liquidity ratios are simultaneously in their elevated ranges: current ratio (current assets / current liabilities), quick ratio (excludes inventory), and cash ratio (cash only)
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Long-term debt is a high share of total liabilities and short-term debt is a high share of current liabilities
Low-Leverage Liquidity Configuration
Three balance-sheet observations co-occur: elevated current ratio, elevated equity ratio, and cash on hand covering at least 70% of total debt at the most recent quarter
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Most-recent-quarter cash is elevated relative to total debt, EBITDA-to-total-liabilities is elevated, and FCF-to-total-liabilities is elevated
Multi-Year Cash Increase With FCF And Debt Decrease
Three multi-year balance-sheet/cash-flow observations co-occur: 4-year cash increase, 3-year FCF positive, and 3-year long-term debt decrease
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Three observations co-occur: 4-year long-term debt decrease streak, cash on hand covering at least 70% of total debt at MRQ, and industry-benchmarked equity ratio elevated
Retained Earnings Heavy With Elevated Payout
Cumulative retained earnings are a substantial share of total assets, the equity-to-assets ratio is elevated, and current-period dividend payments are a high share of net income
CapitalEfficiency
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
Cumulative treasury stock is significant relative to equity, ROE is in the upper industry-benchmarked range, and free cash flow is a large share of equity book value
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Elevated ROE alongside high debt-to-equity and a large equity multiplier
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machinery and equipment is a large share of non-current assets while accumulated depreciation is a large share of total assets and sales-to-non-current-assets is high
High ROE Relative To Gross Margin
ROE high relative to gross margin, with revenue growth and sustained profitability
Industry-Benchmarked Return on Capital Elevated
Three industry-benchmarked capital-efficiency observations co-occur: ROE elevated, asset turnover elevated, and ROA elevated
Low Fixed-Asset Share With Elevated Turnover
Few fixed assets and high revenue per asset, alongside elevated industry-benchmarked asset turnover and ROA
Operating Cash Flow Rising While Current Assets Shrink
Operating cash flow has trended upward over six years while total current assets have shrunk multiple years and depreciation is large relative to operating cash flow
Sales/Equity Elevated With Elevated Asset Turnover And Operating Margin
Sales relative to equity is elevated, industry-benchmarked asset turnover is elevated, and operating income margin is elevated
Three Asset-Base Ratios Elevated
Asset turnover (industry-benchmarked), operating income to assets, and gross profit to assets all in elevated ranges
Three Turnover Ratios Elevated
Sales-to-receivables, COGS-to-inventory, and COGS-to-payables ratios all sit high on their mapped scales
Working Capital Pattern
Receivables have grown three years in a row while inventory turnover and payables turnover are observed for the most recent period
Growth
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have grown on a 4-year compound basis and revenue has increased every year over the trailing three
Earnings, Profit, and Cash Flow All Compounding
Net income, gross profit, and free cash flow have all grown on a 4-year compound basis
Growth With Volume Backing
Revenue and net income have both grown on a 6-year compound basis while the 60-week volume-weighted returns sum is net positive
Growth Without Margins
Revenue has grown on a 6-year compound basis while gross profit has fallen year-over-year and net income has fallen year-over-year
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
R&D expense is a large share of revenue while diluted share count has grown over 6 years and SBC is a large share of revenue
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
Two observations co-occur: industry-benchmarked Capex/OCF in elevated range, and Capex/Depreciation ratio above 1.0
Multi-Year Revenue And Profit Growth
A growth-consistency composite reads high while net income and revenue have both grown on a 6-year compound basis
Multi-Year Revenue, Profit, And Income Growth
Three multi-year observations co-occur: 3y revenue increases, 4y gross-profit increases, and 5y net-income positivity
R&D Spending Elevated With Intangible-Heavy Balance Sheet And Capex Above Depreciation
R&D-to-sales is elevated, intangible assets are a substantial share of total assets, and capital expenditures exceed depreciation
Total Revenue Growth With Buyback Amplification And Heavy SGA
Total revenue is growing but buybacks shrink the denominator and SGA burden is heavy
Income
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Stock-repurchase outflow large relative to operating cash flow, dividend coverage-and-stability composite elevated, and the 5-year average repurchase outflow large relative to market cap
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
Dividend-consistency composite elevated alongside the dividend-stress composite firing and an elevated common-dividends-to-free-cash-flow ratio
Dividend Coverage And Stability Elevated With Dividend-Stress Active And Dividend Large Share Of Free Cash Flow
FCF-based dividend coverage and payment stability are elevated, dividend-stress indicators are active, and the dividend consumes a large share of free cash flow
Dividend Growth With Payment Streak And Consistency
Three-year dividend growth rate elevated, dividend-payment streak at or above the configured ceiling, and dividend-consistency composite elevated
Dividend-Increase Streak With Revenue Growth
Three multi-year observations co-occur: 5+y dividend-increase streak, elevated dividend growth rate, and 3y revenue-increase streak
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
TTM dividend-to-price is elevated while current close is well below the lookback-window peak and dividends have exceeded FCF over a multi-year window
High Dividend Payout With FCF And Equity Ratio
High dividend-payout ratio (dividends large relative to net income) co-occurring with three-year FCF-positive and elevated equity ratio
Long Dividend Streak With Multi-Year FCF Shortfall
Long, uncut, growing dividend streak alongside multi-year FCF shortfall and high earnings payout ratio
Long Dividend Streak With Three-Year FCF Coverage
Three dividend-and-cash-flow observations co-occur: long uninterrupted dividend streak with growth, FCF coverage of dividends on a three-year average with payment stability, and industry-benchmarked FCF/OCF in its elevated range
Post-Cut Dividend Growth With FCF And Revenue
Three observations co-occur: a previously-cut dividend growing back toward pre-cut levels, three-year FCF positive, and three-year revenue increase
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
Three-year dividend growth rate elevated alongside elevated common-dividends-to-free-cash-flow ratio and the dividend-stress composite firing
Yield Above Median With Coverage And FCF
Trailing dividend yield above the company's own multi-year median yield, dividend coverage-and-stability composite elevated, and three years of positive free cash flow
MarketStructure
ADX Asymmetry Elevated With Volume-Price Divergence Across 1Y And 3M Windows
ADX directional-movement asymmetry elevated while volume-price divergence readings are elevated over both 1-year and 3-month windows
ATR Expanding, Volatility Breakout Firing, Volume Above Baseline
Recent ATR is above its prior 10-week window, the volatility-expansion-breakout observation is firing, and current-week volume is well above the 30-week average
Bollinger Squeeze With ADX And Revenue Growth
Volatility-compression observation co-occurs with elevated ADX directional-movement asymmetry, positive OBV change, and revenue growth in each of the last three years
Bollinger-Keltner Squeeze Firing With Volume And ADX
The Bollinger-Keltner squeeze-breakout observation is firing, current-week volume is well above the 30-week average, and ADX directional-movement asymmetry is elevated
Close In Upper Portion Of Recent Range, Bollinger Bands, And RSI
Stochastic %K, Bollinger %B, and RSI's own Bollinger %B are all in their upper portions
Elevated ADX Asymmetry With Declining Gross Profit And Total Assets
ADX directional-movement asymmetry is elevated while gross profit decreased year-over-year and total assets decreased year-over-year
Fast SMA Below Slow SMA With Profitability
Fast SMA below slow SMA alongside three years of profitability and elevated cash-flow margin
Narrow 26-Week Range, Narrow Bollinger Bands, And Elevated Choppiness Index
26-week high-low range is narrow relative to average price, Bollinger Band width is narrow relative to its own recent history, and the 14-week Choppiness Index is elevated
Near Multi-Tested High
Price has rallied back to a multi-year zone the stock has been rejected from multiple times before
Near Multi-Tested Low
Price has retreated to a multi-year zone the stock has bounced off of multiple times before
Recent Volatility Diverging From Long-Run Volatility With ATR Expansion And Elevated 20-Week Vol
Recent short-window volatility is materially different from long-window volatility, ATR is expanding, and 20-week annualized volatility is elevated
Relative Volume Elevated With Negative Close/Volume Correlation (1y) And Late-Window Price/Vol/Volume Decline
Relative volume elevated alongside elevated volume-price divergence (1Y) and the trend-exhaustion composite firing
Up-Week Volume With Positive A/D Line
Three signed-volume observations co-occur: up-week share of volume above 50%, positive accumulation-distribution line, and net-positive volume-weighted returns
Momentum
ADX Asymmetry Elevated With Positive Volume-Weighted Indicators
ADX directional-movement asymmetry is elevated alongside a positive volume-weighted-returns reading and a positive OBV-trending-up reading
Aroon Up-Spread With Elevated ADX Asymmetry And +DI Above -DI
Aroon spread is on the upper side (recent high more recent than recent low), ADX asymmetry is elevated, and +DI exceeds -DI
At Donchian Channel Edge With Volume And ADX
Close sits at the upper or lower edge of the Donchian channel, current-week volume is well above the 30-week average, and ADX directional-movement asymmetry is elevated
Close In Upper Portion Of 52-Week Range With Elevated ADX Asymmetry And Positive Volume-Weighted Returns
The close sits in the upper portion of the 52-week range, ADX directional-movement asymmetry is elevated, and the volume-weighted-returns sum is net positive over the lookback
Close Within 1% Of 52-Week High With Volume Spike And Elevated ADX Asymmetry
Current close is within 1% of the 52-week high, the volume-spike observation is firing, and ADX directional-movement asymmetry is elevated
Close Within 5% Of All-Time High With Elevated ADX Asymmetry And Net-Positive Volume-Weighted Returns
Most recent close within 5% of the all-time high alongside elevated ADX directional-movement asymmetry and a net-positive 60-week volume-weighted returns sum
Close Within 5% Of All-Time High With Late-Window Price/Vol/Volume Decline And Elevated 1-Year Volatility
Close is within 5% of the all-time high while the within-60-week composite of three second-half-vs-first-half asymmetries (price move smaller, volatility lower, volume lower) is firing and 1-year annualized volatility is elevated
Darvas Box Firing With Volume And ADX
The Darvas-box observation is firing, current-week volume is well above the 30-week baseline, and the ADX (directional-movement asymmetry) is elevated
Elevated ADX Asymmetry With Volume Divergence And Decelerating Momentum
ADX directional-movement asymmetry is elevated but volume-price divergence is present and momentum is decelerating
Fast SMA Above Slow SMA With Trend And Volume
Fast SMA above slow SMA, trend strength elevated, and volume above baseline
Fast-Slow SMA Cross With Positive Move, Late-Window Price/Vol/Volume Decline, And Price/RSI Disagreement
Trend-strength composite (fast SMA above slow SMA with positive net price movement) firing alongside the trend-exhaustion composite firing and an elevated RSI divergence reading
Ichimoku Cloud With SMA Cross And Positive Returns
The Ichimoku cloud composite is firing on its up-side configuration, the trend-strength composite is elevated, and the volume-weighted-returns observation is net positive over its lookback
Multi-Year Up-Close-Week Share With Profitability And Book-Value Growth
A high share of up-close weeks over the trailing three years, five years of positive net income, and five-year book-value increase consistency present together
One-Year Up-Close-Week Share With Profitability And OCF Margin
A high share of up-close weeks over the trailing year, three years of positive net income, and an elevated industry-benchmarked operating cash flow margin
Parabolic SAR Rising With Elevated RSI And ATR
Three present-state technical observations co-occur: Parabolic SAR rising-state with close above SAR, weekly RSI at or above 70, and recent ATR above prior ATR
Pivot Lows Consecutively Higher With Sustained Directional-Movement Asymmetry And OBV Trending Up
The higher-lows-pattern observation is firing, the ADX (sustained directional-movement asymmetry) is elevated, and the OBV-trending-up observation is firing
Positive RMI, Positive MFI, And Elevated A/D Line
Three present-state price/volume observations co-occur: RMI positive, MFI positive, and A/D line elevated
Price Above Long-Run SMA Despite Earnings Decline
Fast SMA sits above slow SMA while net income decreased year-over-year and total assets decreased year-over-year
Price Outside 20W High-Low Channel With Volume And ADX
The current close sits outside the recent 20-week high-low channel, current-week volume is well above the 30-week average, and the ADX is elevated
Price/RSI Disagreement With Late-Window Decline And MACD Falling
Three present-state observations co-occur: price/RSI direction disagreement, second-half-vs-first-half decline composite, and MACD histogram declining from its recent peak
Up-Close Streak With Elevated ADX Asymmetry And Net-Positive Volume-Weighted Returns
A multi-week run of rising weekly closes alongside elevated ADX directional-movement asymmetry and a net-positive 60-week volume-weighted returns sum
Up-Close-Week Share With Multi-Year Net-Income and Gross-Profit Decrease
Most weekly closes over the trailing year were higher than the prior week while net income and gross profit have decreased year-over-year across the most recent 4 fiscal years
Quality
Cash Backing With OCF Coverage And Cash Near Total Debt
Composite of net cash, cash-generation, operating margin, and ROE in elevated range, with operating cash flow exceeding net income and cash on hand covering at least 70% of total debt at MRQ
Cash Backing With Revenue And Income Streaks
Composite of net cash, cash-generation, operating margin, and ROE in elevated range, with revenue growth in each of the last three years and net income positive in each of the last three years
Cash-Backed Earnings Configuration
Operating cash flow exceeds net income, FCF is a large share of OCF, and depreciation is large relative to OCF — a profile consistent with mature cash-generating businesses where depreciation passes through to cash flow
Cash-Backed Growth Configuration
Three present-state observations co-occur: OCF/Net Income elevated, revenue growth composite elevated, and trailing OCF margin elevated
Cash-Flow Ratios Elevated
Operating cash flow margin, FCF as a share of operating cash flow, and operating cash flow to sales are all in elevated ranges
Depreciation Intensity
Three depreciation-related observations align at elevated readings
Depreciation-Heavy Reported Profit
Net profit margin is positive while depreciation is large relative to operating cash flow
Earnings Growth With Heavy Accrual Component
Net profit margin is positive while depreciation is large relative to operating cash flow and receivables have grown four years in a row
Efficiency from Aging Assets
Asset turnover is in the upper industry range while depreciation is large relative to operating cash flow and accumulated depreciation is a large share of gross properties
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin elevated with small D&A gap and capex running well above depreciation
Elevated Operating Margin With High Capex and Small D&A Gap
Operating margin elevated alongside high capex intensity and a small D&A gap
FCF Ratios Elevated
Three FCF ratios co-occur in their elevated ranges: FCF/total assets, FCF/total shareholders' equity, and industry-benchmarked FCF/OCF
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
OCF-to-net-income ratio is high while gross profit has increased year-over-year and EBIT margin is elevated above its own historical median with decelerating sales growth
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity is high while the absolute gap between pretax and operating income is large relative to sales and EBIT margin is above its historical median with decelerating growth
Industry-Benchmarked ROA and Margin Elevated
Three industry-benchmarked observations co-occur: 5-year ROA + operating-margin composite elevated, gross-profit margin elevated, and return on equity elevated
Minimal Tax and Interest Drag
Nearly all pretax income and most of EBIT survive through to net income
Multi-Year FCF With Growth And Margin
Four observations co-occur: three-year FCF-positive, three-year revenue increase, elevated OCF margin, and four-year book-value growth
Operating Income Growing With Multi-Year Revenue Growth
Operating income increased year-over-year in each of the last 4 years, the 6-year revenue CAGR is positive, and revenue increased in each of the last 5 years
Operating Income Up Despite Gross Profit Decline, Margins Elevated
Operating income has risen across recent years while gross profit deteriorates and EBIT margin sits above its historical median with decelerating sales growth
Recurring Earnings Configuration
Continuing-operations is large or larger than total net income, OCF exceeds net income, and depreciation is large relative to OCF
Revenue Growing With Receivables Growing
Revenue has grown three years in a row, receivables have grown four years in a row, and operating cash flow margin reads against industry peers
Rising Operating Income With Falling Gross Profit and Heavy Depreciation
Operating income has risen year-over-year while gross profit has fallen year-over-year and depreciation is large relative to operating cash flow
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income increased year-over-year while gross profit decreased year-over-year and total assets decreased year-over-year
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income has risen year-over-year, EBIT is close to EBITDA (small depreciation and amortization), and non-current assets are a large share of total assets
ROE, ROA, And Operating ROA Elevated
Three return-on-capital observations are simultaneously in their industry-benchmarked elevated ranges
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Industry-benchmarked gross margin, operating income margin (self-mapped), and industry-benchmarked operating cash flow margin all in elevated ranges
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Industry-benchmarked gross margin, operating margin (mapped against own scale), and industry-benchmarked net margin are all in elevated ranges
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three observations co-occur: free cash flow positive each of the last three years, elevated ADX directional-movement asymmetry, and 50w SMA above 200w SMA
Underinvestment Cash Flow
Free cash flow is in the upper industry range relative to operating cash flow while the asset base is well-depreciated and depreciation is large relative to OCF
Risk
Aging Asset Base
Depreciation is elevated, accumulated depreciation is high relative to properties, and total assets have decreased year-over-year
Decline With Range Expansion And Drawdown
Decline from 30-week reference, range expansion, elevated volatility, and significant drawdown coincide
Declining With Price Stretched Below 1Y Mean
Price sits well below its one-year mean (in standard-deviation terms) while net income decreased year-over-year and total assets decreased year-over-year
Down-Close Share With Multi-Year Earnings Decrease
High share of down-close weeks over the past year, multi-year earnings decreases, and multi-year gross-profit decreases all fire
Elevated Leverage on Three Denominators
Debt is elevated relative to equity, to total assets, and to operating cash flow
Elevated RSI With Late-Window Decline And Volatility
Weekly RSI is at or above 70, the within-60-week recent-half asymmetry composite is firing, and 1-year annualized volatility is elevated
Gross Profit and Net Income Declining While Operating Margin Remains Elevated
Gross profit and net income have both fallen year-over-year while operating margin is still at an elevated level
High Accumulated Depreciation With Active Capex
Accumulated depreciation is a large share of gross properties, depreciation is large relative to operating cash flow, and capex is large relative to depreciation
Inverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit Decreases
Inverse RSI (1Y) elevated alongside four-year year-over-year decreases in net income and gross profit
Partial Recovery After Sharp Decline
Partial low-volume recovery within a sharp prior decline and significant drawdown
Receivables Heavy and Growing
Accounts receivable have grown several years in a row and form a large share of current assets
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Stock-based compensation large relative to net income, large relative to revenue, and diluted share count grew on a 6-year compound basis
Share Dilution
Diluted share count growing on a 6-year compound basis, EPS dilution gap is significant, and absolute financing cash flow is large relative to operating cash flow
Sharp Decline With Volume And Volatility Expansion
Acute decline composite, volume surge, and severe drawdown from peak coincide
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
The ulcer index is elevated, current drawdown from peak is significant, and recent 20-week annualized volatility is elevated
Within or Near the Altman Distress Zone
A distress-risk composite is elevated alongside high debt-to-assets and high debt relative to operating cash flow
Stability
Low 1y Volatility With Bollinger and Keltner Compression
Annualized volatility of weekly returns over the trailing year is low while Bollinger Band width is narrow vs recent norms and Bollinger Bands have sat inside Keltner Channels for most of the recent window
Low Volatility With Equity Ratio And Profitability
Equity ratio elevated against industry peers, low annualized volatility (1Y), and five years of positive net income
Low Volatility With OCF Coverage And Growth Consistency
One-year volatility is low, the OCF/Net Income ratio is elevated, and the growth-consistency composite is elevated
Low Volatility With Profitability And Margin
Low annualized weekly-return volatility (1Y) alongside three years of profitability and an elevated net profit margin
Value
At Graham Number With Cash Backing And Equity
Current price is at or below the Graham Number model ceiling (√(22.5 × EPS × BVPS)) while OCF exceeds net income and equity is in the upper part of its industry's equity-to-assets range
Close Below 40W SMA With Profitability
Close below the 200-day (~40-week) SMA alongside three years of profitability and an elevated operating-cash-flow-to-net-income ratio
Down-Close Streak With Profitability
Multi-week run of falling weekly closes alongside three years of positive net income and an elevated industry-benchmarked equity ratio
Drawdown With FCF And Cash Backing
Significant drawdown from peak alongside three years of positive free cash flow and operating cash flow exceeding net income
Drawdown With OCF Coverage And Growth Consistency
Current price is in a significant drawdown from peak while OCF exceeds net income (latest annual) and the revenue growth-consistency composite reads elevated
High Choppiness With Revenue Growth And OCF Margin
Three observations co-occur: 14-week Choppiness Index elevated, three-year revenue increase, and trailing OCF margin elevated
High Retained Earnings With Profitability And Equity
Retained earnings are a large share of total assets while net income was positive in each of the last five fiscal years and shareholders' equity is in the upper part of its industry's equity-to-assets range
Inverted P/B With Liquidity And Equity Ratio
Inverted P/B is high (price below the P/B scale) while current assets exceed current liabilities by a wide margin and equity is in the upper part of its industry's equity-to-assets range
Low P/B with Intangible and Goodwill Concentration
Price-to-book is low while intangibles and goodwill are a large share of the asset base
Low RSI With Profitability And Equity Ratio
The 14-period weekly RSI sits at or below 30 (recent weekly losses outpacing gains) alongside three years of positive net income and an elevated equity ratio
Near 52W Low With Profitability And FCF
Close within 1% of the 52-week low alongside three years of positive net income and elevated industry-benchmarked FCF/OCF
Near All-Time Low With Profitability
Most recent close within 5% of the all-time low alongside three years of positive net income and an elevated industry-benchmarked equity ratio
Price Below Graham Number, Beneish M-Score Elevated, And Depreciation Large Relative To Operating Cash Flow
Stock appears cheap by Graham number while the Beneish M-Score sits in the upper portion of its industry range and depreciation is large relative to operating cash flow
Price Below Graham Number, Elevated EBIT Margin With Decelerating Sales Growth, And Beneish M-Score Elevated
Three independent academic frameworks fire together: Graham Number (price below the model's intrinsic-value ceiling), the margin-elevation/growth-deceleration composite, and the Beneish M-Score (eight-variable earnings-quality composite)
Price Below Mean With Profitability And Book Value
Price sits well below its one-year mean while three-year profitability holds and book value has grown each year
Price Below Mean With Profitability And Equity
Price sits well below its one-year mean while three-year profitability and equity ratio are elevated