ValueScreener company report

LG Display Co., Ltd. (LPL)

Name: LG Display Co., Ltd. (LPL) filed financial figures
Creator: ValueScreener

NYSE / Technology / Consumer Electronics

Share price

2.66 USD Market dataClose of Oct 15, 2026

Market capitalisation

2.66B USD Market dataClose of Oct 15, 2026

Market data: Oct 15, 2026
Filed accounts: FY2024, filed Apr 28, 2025
Ratios computed: Oct 15, 2026
Filed years: 9, FY2016 to FY2024

Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means

SEC filingFiled with the SEC: Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement: What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data: Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener: Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.

Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Quality

Return on equity

-39.2% Computed

From the FY2024 filing

Read quality

Financial strength

Debt to equity

2.23 Computed

From the FY2024 filing

Read financial strength

Valuation

Price to book

0.55x Computed

FY2024 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

7.9% Computed

FY2024 accounts, priced at the latest close

Read cash generation

Revenue and net income, by fiscal year

Revenue Net income10 fiscal years; a year whose statement names no SEC filing is market data, and the table in Filings says which.

Named tests met: 4 of 30 Which tests

The business, and the score behind its five axes

The reading, in brief

Is it good

Return on equity was -39.2% in FY2024, in the band labelled "Likely below the cost of equity" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns on shareholders' money below the usual cost of equity.

Today, against the Technology sector (671 companies), -39.2% sits at the 20th percentile; the middle half of that group runs from -27.9% to 14.5%.

Is it safe

Debt to equity was 2.23 in FY2024, in the band labelled "Heavily leveraged" (2.00 and above), on lines anchored on Graham's defensive-investor criteria, suggesting heavy reliance on borrowing.

Today, against the Technology sector (372 companies), 2.23 sits at the 90th percentile; the middle half of that group runs from 0.08 to 1.03.

Year by year against peers: Whether LG Display Co., Ltd.'s return on equity stayed above the median of the Technology sector, year by year. (FY2022 to FY2024, 3 fiscal years of LG Display Co., Ltd. with a comparable figure)
The direction: Which way LG Display Co., Ltd.'s return on equity has moved, and how steadily. (FY2015 to FY2024, 10 filed years of LG Display Co., Ltd.)
What could explain it: What in LG Display Co., Ltd.'s filed statements could explain the movements. (3 readings drawn from the statement lines LG Display Co., Ltd. filed)
What to check next: What to check next on LG Display Co., Ltd., and where in its filings. (4 questions for LG Display Co., Ltd.)
In one paragraph: One paragraph on LG Display Co., Ltd.'s returns, cash, balance sheet and price. (7 of sixteen figures read for LG Display Co., Ltd.)

These are LPL’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research LPLPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2024 annual report: 20-F, filed Apr 28, 2025, accession 0000950170-25-058944.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

LG Display Co., Ltd: returns on capital and margins, each with its source
Figure	Value, source and document
Return on invested capital, after tax Why n/a The filed income tax is outside 0 to 100% of pre-tax income (a tax benefit on a profit, a charge on a loss, or a charge above the profit), which is a one-off in the tax line and not a rate operating profit was taxed at, so after-tax operating profit is not computed.	n/a ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Return on equity	-39.2% ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Return on capital employed, pre-tax Why n/a We do not hold this figure for this company, so there is nothing to show.	n/a ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Return on assets	-7.8% ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Gross margin	9.7% ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Operating margin Why n/a No operating income line is filed for this year.	n/a ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Net margin	-9.6% ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944

LPL -9.6%

-23.9%1.3%

Net margin: LPL against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

LG Display Co., Ltd: leverage, liquidity and distress, each with its source
Figure	Value, source and document
Debt to equity	2.23 ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Current ratio	0.64 ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Quick ratio	0.47 ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Interest coverage Why n/a No operating income line is filed for this year.	n/a ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Altman Z-score Why n/a We do not hold this figure for this company, so there is nothing to show.	n/a ComputedClose of Oct 15, 2026 · FY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Net debt	12.59T ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944

Total assets Total liabilities Shareholders’ equity

The balance sheet, line by line

Financial health

What LG Display Co., Ltd owned and owed at the end of fiscal 2024, from the balance sheet it filed (20-F, filed Apr 28, 2025, 0000950170-25-058944).

LG Display Co., Ltd: balance sheet position
Total assets	32.86T FiledFY2024 20-F, filed Apr 28, 2025
Total liabilities	24.79T FiledFY2024 20-F, filed Apr 28, 2025
Shareholders' equity	6.54T FiledFY2024 20-F, filed Apr 28, 2025
Cash	2.02T FiledFY2024 20-F, filed Apr 28, 2025
Total debt	14.61T FiledFY2024 20-F, filed Apr 28, 2025
Net debt	12.59T
Current ratio	0.64
Debt to equity	2.23

Interest cover: FY2024: No operating income line is filed for this year.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

LG Display Co., Ltd: what the market charges, each with its source
Figure	Value, source and document
Price to earnings Why n/m Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.	n/m ComputedClose of Oct 15, 2026 · FY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
P/E on trailing twelve months Why n/a A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.	n/a ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book	0.55x ComputedClose of Oct 15, 2026 · FY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Price to sales	0.13x ComputedClose of Oct 15, 2026 · FY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Enterprise value to EBIT Why n/a We do not hold this figure for this company, so there is nothing to show.	n/a ComputedClose of Oct 15, 2026 · FY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Enterprise value to EBITDA Why n/a We do not hold this figure for this company, so there is nothing to show.	n/a ComputedClose of Oct 15, 2026 · FY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Price to earnings over growth Why n/m Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.	n/m ComputedClose of Oct 15, 2026 · FY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Diluted earnings per share Why n/a The FY2024 filing carries no diluted earnings per share we could read.	n/a FiledFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Graham number Why n/m Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.	n/m ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944

We publish no fair value or price target of our own. Value LPL on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for LG Display Co., Ltd today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

LG Display Co., Ltd: valuation
Share price	2.66 USD
Market capitalisation	2.66B USD
Enterprise value to EBITDA	n/a
Graham number	n/m
Diluted earnings per share, FY2015	n/a

Diluted earnings per share, FY2015: Filed before the 1047-for-1000 split on 25 Jan 2024, and the filing it was read from cannot be placed against it, so it is not put on today's share count and is not shown beside figures that are.

Price to earnings on trailing twelve months: A trailing figure needs 4 filed quarters with the dates they were filed on, and we hold 0 for this company. Nothing is drawn rather than a line built from fewer.

Companies like LG Display Co., Ltd

Same sector (Technology) and size band (Mid, 2B to 10B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

LG Display Co., Ltd: cash generation and what is paid out, each with its source
Figure	Value, source and document
Free cash flow yield	7.9% ComputedClose of Oct 15, 2026 · FY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Free cash flow	282.03B KRW ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Free cash flow margin	1.1% ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Dividend yield Why n/a We do not hold this figure for this company, so there is nothing to show.	n/a ComputedClose of Oct 15, 2026 · FY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Payout ratio Why n/a We do not hold this figure for this company, so there is nothing to show.	n/a ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944

Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

LG Display Co., Ltd.: the eight ratios, with the fiscal year and filing date behind each.
Figure	Value	Year	As of
	n/m	FY2024	Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
FormulaShare price / earnings per share. Where the filing states no earnings per share this listing can be priced on, which is every 20-F and 40-F filer because theirs is stated per ordinary share, it is market capitalisation / net income: the same multiple, undiluted. As ofThe close on Oct 15, 2026, over the filed figures of FY2024: a price is in this figure, and it moved after the filing. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itIncome statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	0.55x	FY2024	Oct 15, 2026
FormulaMarket capitalisation / shareholders equity As ofThe close on Oct 15, 2026, over the filed figures of FY2024: a price is in this figure, and it moved after the filing. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itBalance sheetFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	n/a	FY2024	Oct 15, 2026
n/a Operating profit is zero or negative, so there is no profit for a buyer's price to be a multiple of.
Formula(Market capitalisation + total debt - cash) / operating income, or over the filing's own EBIT (income before tax + interest expense) where the filer tags no operating line, as Johnson & Johnson does not in any of its ten filed years. As ofThe close on Oct 15, 2026, over the filed figures of FY2024: a price is in this figure, and it moved after the filing. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itIncome statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tabForm20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itBalance sheetFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	7.9%	FY2024	Oct 15, 2026
FormulaFree cash flow per share / share price x 100 As ofThe close on Oct 15, 2026, over the filed figures of FY2024: a price is in this figure, and it moved after the filing. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itCash flow statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	n/a	FY2024	Apr 28, 2025
n/a The filed income tax is outside 0 to 100% of pre-tax income (a tax benefit on a profit, a charge on a loss, or a charge above the profit), which is a one-off in the tax line and not a rate operating profit was taxed at, so after-tax operating profit is not computed.
FormulaVendor trailing-twelve-month return on invested capital where one is published, which uses after-tax operating profit over total assets less current liabilities. Otherwise our own recompute: NOPAT / (shareholders equity + total debt - cash) x 100, where NOPAT is the filed operating profit after tax, or the filing's own EBIT after tax where the filer tags no operating line. As ofThe filing date of the statements below, for FY2024. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itIncome statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tabForm20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itBalance sheetFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	n/a	FY2024	Oct 15, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
FormulaCommon dividends paid in the latest filed year / market capitalisation x 100. n/a where the filing cannot support it: a special or first-year payment, a total that mixes preferred dividends, or a cash-flow statement over 15 months old. As ofThe close on Oct 15, 2026, over the filed figures of FY2024: a price is in this figure, and it moved after the filing. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itCash flow statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	2.23	FY2024	Apr 28, 2025
FormulaTotal debt / shareholders equity As ofThe filing date of the statements below, for FY2024. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itBalance sheetFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	0.64	FY2024	Apr 28, 2025
FormulaCurrent assets / current liabilities As ofThe filing date of the statements below, for FY2024. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itBalance sheetFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	0.13x	FY2024	Oct 15, 2026
FormulaMarket capitalisation / revenue As ofThe close on Oct 15, 2026, over the filed figures of FY2024: a price is in this figure, and it moved after the filing. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itIncome statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	n/m	FY2024	Oct 15, 2026
n/m Not meaningful for this company, such as a P/E on negative earnings or a bank's EV/EBIT.
FormulaPrice to earnings / the annual earnings growth rate, in percentage points As ofThe close on Oct 15, 2026, over the filed figures of FY2024: a price is in this figure, and it moved after the filing. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itIncome statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	n/a	FY2024	Oct 15, 2026
n/a We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.
Formula1.2 x working capital/assets + 1.4 x retained earnings/assets + 3.3 x EBIT/assets + 0.6 x market value of equity/total liabilities + 1.0 x revenue/assets As ofThe close on Oct 15, 2026, over the filed figures of FY2024: a price is in this figure, and it moved after the filing. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itIncome statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tabForm20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itBalance sheetFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	-3.70	FY2024	Apr 28, 2025
FormulaAn eight-variable index of year-on-year changes in receivables, gross margin, asset quality, revenue, depreciation, overheads, leverage and accruals As ofThe filing date of the statements below, for FY2024. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itIncome statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tabForm20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itBalance sheetFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tabForm20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itCash flow statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab
	5/9	FY2024	Apr 28, 2025
FormulaOne point each for: positive return on assets, positive operating cash flow, rising return on assets, operating cash flow above net income, falling leverage, rising current ratio, no new shares issued, rising gross margin, rising asset turnover. As ofThe filing date of the statements below, for FY2024. Form20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itIncome statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tabForm20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itBalance sheetFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tabForm20-FFiledApr 28, 2025PeriodFY2024Accession0000950170-25-058944What we read from itCash flow statementFY2024Open on SEC.gov, accession 0000950170-25-058944, leaves this page and opens in a new tab

The figures are computed from the accounts for fiscal 2024, the newest full year on file. 9 filed fiscal years on record, FY2016 to FY2024, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 fiscal years, FY2015 to FY2024. 9 read from the annual reports LG Display Co., Ltd filed with the SEC, each naming its filing; the rest from statements that name none, which are market data. Amounts in KRW, as reported.

LG Display Co., Ltd: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
Year	Revenue	Operating income	Net income	EPS, diluted	Free cash flow	Operating margin	Return on equity	Filing
FY2024	26.62T	-369.63B	-2.56T	n/a	282.03B	n/a	-39.2%	20-F, Apr 28, 20250000950170-25-058944
FY2023	21.33T	-1.70T	-2.73T	n/a	-1.80T	n/a	-37.8%	20-F, Apr 29, 20240000950170-24-049414
FY2022	26.15T	-2.47T	-3.07T	n/a	-2.07T	n/a	-31.1%	20-F, Apr 27, 20230000950170-23-015000
FY2021	29.88T	2.23T	1.19T	n/a	2.61T	7.5%	9.0%	20-F, Apr 28, 20220001193125-22-125154
FY2020	24.26T	-36.47B	-94.85B	n/a	-316.60B	-0.1%	-0.8%	20-F, Apr 29, 20210001193125-21-138471
FY2019	23.48T	-2.90T	-2.83T	n/a	-4.22T	n/a	-24.9%	20-F, Apr 29, 20200001193125-20-124760
FY2018	24.34T	235.53B	-207.24B	n/a	-3.46T	n/a	-1.5%	20-F, Apr 30, 20190001193125-19-127046
FY2017	27.79T	2.60T	1.80T	n/a	171.77B	n/a	12.5%	20-F, Apr 27, 20180001193125-18-136619
FY2016	26.50T	1.58T	906.71B	n/a	-95.04B	n/a	7.0%	20-F, Apr 27, 20180001193125-18-136619
FY2015	28.38T	1.63T	966.55B	n/a	401.07B	5.7%	7.9%	Market data, supplied Oct 15, 2026accession n/a

Revenue, compound annual growth FY2015 to FY2024: -0.7%
Earnings: Earnings was not positive in both 2015 and 2024, so a compound rate across the window is not defined. Both figures are in the table.
Earnings per share: Fewer than two filed years carry earnings per share.
Free cash flow, compound annual growth FY2015 to FY2024: -3.8%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

LG Display Co., Ltd: accounting screens and published tests, each with its source
Figure	Value, source and document
Beneish M-score	-3.70 ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Piotroski F-score	5/9 ComputedFY2024 20-F, filed Apr 28, 2025, 0000950170-25-058944
Named tests met	4 of 30 Computed
Beta	1.35 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 4 met, 17 not met, 9 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)

Meets: Deep value; Owner earnings yield; Low P/S, rising earnings (James O'Shaughnessy); Cheapest quarter on P/B (David Dreman)
Does not: Defensive investor (Benjamin Graham); Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; High return on tangibles; Book or below, low debt (Walter Schloss); Tangible book or below; Clean books, high ROIC
Not measured: Earnings yield and ROIC (Joel Greenblatt); EV/EBITDA and coverage; Dividends and buybacks; ROIC at or above WACC; P/E times P/B (Benjamin Graham); Cash-covered dividend; Cash-flow yield and ROIC; Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.

Figures we could not read(16)

Positive Earnings Streak: The latest filed year has no per-share earnings we can read; the test needs 10.
P/E Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
Return on Invested Capital: The filed income tax is outside 0 to 100% of pre-tax income (a tax benefit on a profit, a charge on a loss, or a charge above the profit), which is a one-off in the tax line and not a rate operating profit was taxed at, so after-tax operating profit is not computed.
Altman Z-Score: We do not hold this figure for this company, so there is nothing to show.
PEG Ratio: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
Interest Coverage: No operating income line is filed for this year.
Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
Share Count Change Yoy: We do not hold this figure for this company, so there is nothing to show.
ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
Price To Graham: Earnings are zero or negative, so a price to earnings multiple is not meaningful. A negative P/E is not a cheap company and a large positive one from a near-zero denominator is not an expensive one.
Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
Dividend Streak: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

Value it in the DCF workbench

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

What this cannot tell you

16 figures could not be read on this company, among them Positive Earnings Streak, P/E Ratio, EV/EBIT. Each blank in the table above names the rest, with its reason. 9 named tests come back incomplete because of them, which is neither met nor missed.
We hold 9 filed fiscal years rather than 10, so the run above is shorter than a full decade and is counted as what it is.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

Monitor my portfolio How this is computed

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Analyze your own portfolio

ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Four questions, at a glance

Quality

Financial strength

Valuation

Cash generation

Revenue and net income, by fiscal year

The reading, in brief

Financial health

Valuation

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The filed figures

Ten years of filed figures

The named tests

What this cannot tell you

Margin Notes