— Know what they know.
Not Investment Advice
Also trades as: AACTF (OTC) · $vol 0M

ACU.V TSXV

Aurora Solar Technologies Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: -50.0% 1Y: -75.0% 3Y: -83.3% 5Y: -98.0%
C$0.01 ($0.00)
+0.00 (+0.00%)
 
TSXV · Energy · Solar · Tech Score Sell · Power 39 · C$1.1M mcap · 221M float · 0.053% daily turnover

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.

★ ★ ★ ★ ★ 9 Grade D
Profitability
0
Balance Sheet
0
Earnings Quality
22
Growth
12
Value
32
Momentum
20
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ACU.V scores highest in Value (32/100) and lowest in Profitability (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-8.65
Distress Zone
Piotroski F-Score
2/9
✗ ✗ ✗ ✓ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
-9.73
Unlikely Manipulator
Ohlson O-Score
-0.42
Bankruptcy prob: 39.8%
Moderate
Credit Rating
B-
Score: 20.9/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.18x
Accruals: -44.9%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ACU.V scores -8.65, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. ACU.V scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. ACU.V's score of -9.73 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. ACU.V's implied 39.8% bankruptcy probability is elevated and warrants attention to the balance sheet. 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. ACU.V receives an estimated rating of B- (score: 20.9/100), with a deteriorating trend.

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
-0.46x
PEG
0.01x
P/S
0.56x
P/B
1.19x
P/FCF
-1.18x
P/OCF
—
EV/EBITDA
-0.46x
EV/Revenue
0.46x
EV/EBIT
-0.39x
EV/FCF
-1.37x
Earnings Yield
-328.85%
FCF Yield
-84.40%
Shareholder Yield
0.00%
Graham Number
—
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. ACU.V currently has negative earnings — the P/E ratio is not meaningful.

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
1.182
NI / EBT
×
Interest Burden
0.942
EBT / EBIT
×
EBIT Margin
-1.187
EBIT / Rev
×
Asset Turnover
0.416
Rev / Assets
×
Equity Multiplier
2.601
Assets / Equity
=
ROE
-142.9%
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. ACU.V's ROE of -142.9% is driven by Asset Turnover (0.416), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.18 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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
—
Price/Value
—
Margin of Safety
—
Premium
—

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
$0.01
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.01
Ann. Volatility
232.5%
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 Trend 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 Q3'26 Current
ROE -1.2% -1.2% -1.5% -1.6% -1.6% -1.3% -67.2% -59.5% -1.1% -1.1% -39.9% -26.8% -4.3% -8.2% -13.0% -46.2% -73.5% -92.5% -95.0% -1.4% -1.43%
ROA -95.6% -94.5% -1.2% -1.2% -1.3% -1.0% -47.3% -45.3% -71.4% -60.2% -22.7% -16.6% -2.5% -4.5% -7.0% -24.2% -37.2% -46.1% -48.2% -54.9% -54.93%
ROIC -6.5% -9.1% -6.1% -5.9% -4.6% -5.0% -60.3% -39.1% -88.9% -1.1% -1.1% -43.7% -11.2% -17.4% -21.3% -76.9% 1.3% 1.1% 1.5% 2.8% 2.79%
ROCE -1.1% -88.0% -1.1% -1.4% -1.6% -2.4% -48.4% -40.6% -77.7% -67.4% -52.7% -25.8% -5.7% -11.9% -17.9% -70.5% -1.1% -1.5% -1.4% -2.7% -2.74%
Gross Margin -58.7% — — — — — 76.3% 57.9% 43.6% 51.4% 56.4% 58.4% 46.6% 57.5% 56.5% 51.8% 68.3% 24.8% 65.3% -4.4% -4.44%
Operating Margin 6.8% — — — — — -2.3% -5.6% -84.4% -12.0% -6.6% 18.0% -42.6% -31.4% -22.8% -85.8% 8.1% -1.7% -47.4% -2.6% -2.60%
Net Margin 6.9% — — — — — -2.9% -10.3% -1.2% -12.2% -6.6% 12.0% -17.5% -23.1% -19.4% -79.5% -1.5% -1.6% -33.5% -2.8% -2.77%
EBITDA Margin 7.0% — — — — — -2.7% -4.6% -1.1% -4.6% -3.2% 22.4% -31.0% -24.3% -14.0% -71.5% -99.7% -1.5% -17.7% -2.2% -2.21%
FCF Margin -92.3% -8.2% 14.1% 14.6% — — -7.4% -87.7% -45.6% -6.8% 2.4% 14.4% 0.4% -17.7% -33.1% -45.6% -32.9% -49.0% -17.5% -33.9% -33.90%
OCF Margin -91.2% -7.7% 13.4% 13.9% — — -7.3% -86.3% -44.1% -5.4% 3.9% 15.8% 3.8% -12.9% -27.9% -38.0% -26.9% -42.1% -9.7% -24.1% -24.13%
ROE 3Y Avg snapshot only -1.60%
ROE 5Y Avg snapshot only -1.33%
ROA 3Y Avg snapshot only -36.72%
ROIC 3Y Avg snapshot only 69.10%
ROIC Economic snapshot only 2.18%
Cash ROA snapshot only -11.41%
Cash ROIC snapshot only -60.24%
CROIC snapshot only -84.61%
NOPAT Margin snapshot only 1.12%
Pretax Margin snapshot only -1.12%
R&D / Revenue snapshot only 25.01%
SGA / Revenue snapshot only 1.42%
SBC / Revenue snapshot only 3.03%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio -12.71 -7.75 -8.10 -4.30 -3.31 -3.05 -3.21 -2.78 -2.22 -2.08 -2.37 -3.43 -45.40 -27.12 -11.26 -1.91 -0.69 -0.90 -0.62 -0.30 -0.459
P/S Ratio 23.98 129.92 -159.77 -83.17 — — 37.01 2.65 1.82 1.05 0.68 0.62 1.02 1.12 0.75 0.60 0.35 0.67 0.59 0.40 0.564
P/B Ratio 15.70 7.22 9.67 6.24 5.86 8.43 1.60 1.16 1.78 1.46 1.29 1.13 1.91 2.16 1.43 1.06 0.75 1.44 1.05 1.19 1.190
P/FCF -25.99 -15.82 -11.32 -5.69 -3.60 -3.32 -5.02 -3.02 -3.98 -15.41 28.66 4.34 251.97 -6.35 -2.27 -1.31 -1.07 -1.38 -3.37 -1.18 -1.185
P/OCF — — — — — — — — — — 17.63 3.95 27.13 — — — — — — — —
EV/EBITDA -12.52 -6.88 -7.54 -3.82 -3.03 -2.95 -2.53 -2.36 -1.88 -1.42 -1.37 -2.61 48.06 -52.83 -15.93 -1.46 -0.69 -1.30 -0.74 -0.46 -0.465
EV/Revenue 22.69 113.47 -145.99 -72.55 — — 27.87 2.03 1.36 0.59 0.30 0.26 0.79 0.95 0.64 0.47 0.28 0.78 0.56 0.46 0.465
EV/EBIT -12.38 -6.80 -7.43 -3.76 -2.93 -2.85 -2.42 -2.14 -1.67 -1.19 -1.05 -1.68 -25.29 -14.66 -6.66 -1.14 -0.54 -1.07 -0.62 -0.39 -0.391
EV/FCF -24.59 -13.82 -10.34 -4.96 -3.18 -3.10 -3.78 -2.32 -2.99 -8.74 12.76 1.78 195.19 -5.39 -1.93 -1.03 -0.85 -1.59 -3.18 -1.37 -1.371
Earnings Yield -7.9% -12.9% -12.3% -23.3% -30.2% -32.8% -31.1% -35.9% -45.1% -48.0% -42.1% -29.2% -2.2% -3.7% -8.9% -52.5% -1.4% -1.1% -1.6% -3.3% -3.29%
FCF Yield -3.8% -6.3% -8.8% -17.6% -27.8% -30.1% -19.9% -33.2% -25.1% -6.5% 3.5% 23.1% 0.4% -15.8% -44.0% -76.5% -93.1% -72.7% -29.6% -84.4% -84.40%
PEG Ratio snapshot only 0.010
Price/Tangible Book snapshot only 1.848
EV/Gross Profit snapshot only 0.982
Acquirers Multiple snapshot only 0.328
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 4.73 6.89 8.60 6.76 5.23 3.63 2.10 2.72 2.02 1.72 1.55 1.76 1.91 1.96 2.02 1.85 1.57 1.45 1.34 1.02 1.021
Quick Ratio 4.24 6.49 7.99 6.11 4.55 2.89 1.09 1.36 1.14 1.06 0.97 1.22 1.05 0.88 0.68 0.60 0.61 0.46 0.35 0.24 0.241
Debt/Equity 0.13 0.07 0.08 0.09 0.13 0.18 0.05 0.04 0.06 0.08 0.11 0.07 0.06 0.05 0.05 0.05 0.27 0.33 0.25 0.58 0.581
Net Debt/Equity -0.84 -0.91 -0.83 -0.80 -0.69 -0.56 -0.40 -0.27 -0.44 -0.63 -0.72 -0.67 -0.43 -0.33 -0.22 -0.23 -0.15 0.22 -0.06 0.19 0.186
Debt/Assets 0.10 0.06 0.07 0.07 0.10 0.13 0.03 0.03 0.03 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.11 0.12 0.09 0.09 0.093
Debt/EBITDA -0.11 -0.08 -0.07 -0.06 -0.08 -0.07 -0.10 -0.12 -0.08 -0.14 -0.27 -0.40 1.94 -1.56 -0.63 -0.09 -0.31 -0.26 -0.19 -0.20 -0.196
Net Debt/EBITDA 0.71 1.00 0.71 0.56 0.40 0.21 0.83 0.71 0.62 1.08 1.71 3.76 -13.98 9.38 2.84 0.40 0.18 -0.17 0.05 -0.06 -0.063
Interest Coverage -246.14 -252.90 -323.03 -368.92 -319.92 -473.39 -516.03 -333.22 -284.11 -201.44 -171.53 -119.20 -17.10 -33.30 -43.85 -132.92 -223.62 -325.83 -89.54 -78.19 -78.192
Equity Multiplier 1.34 1.21 1.18 1.22 1.29 1.40 1.54 1.35 1.68 1.92 2.14 2.00 1.75 1.73 1.59 1.78 2.41 2.68 2.96 6.26 6.265
Cash Ratio snapshot only 0.079
Debt Service Coverage snapshot only -65.884
Cash to Debt snapshot only 0.679
FCF to Debt snapshot only -1.729
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.51 0.06 -0.06 -0.06 0.00 0.00 0.04 0.48 0.87 1.20 0.79 0.91 1.11 1.09 1.05 0.77 0.73 0.62 0.50 0.42 0.416
Inventory Turnover 3.29 1.66 0.47 -0.72 0.65 0.57 0.10 0.77 1.42 2.00 1.15 1.45 1.44 1.33 1.22 1.01 0.72 0.59 0.43 0.39 0.387
Receivables Turnover 4.18 0.41 -0.54 -0.74 0.00 0.00 1.20 8.76 8.56 16.83 13.32 7.98 12.21 14.49 21.12 6.68 16.48 11.47 17.66 6.28 6.278
Payables Turnover 2.32 0.45 0.18 -1.07 0.45 0.51 0.25 2.41 3.28 5.71 3.81 4.38 4.35 4.90 4.64 3.06 2.12 2.04 1.20 0.94 0.942
DSO 87 884 -674 -490 — — 303 42 43 22 27 46 30 25 17 55 22 32 21 58 58.1 days
DIO 111 220 780 — 560 638 3834 472 256 183 317 252 253 274 298 361 509 624 855 944 943.5 days
DPO 157 818 1984 — 809 712 1438 152 111 64 96 83 84 74 79 119 172 179 305 388 387.6 days
Cash Conversion Cycle 41 286 — — — — 2700 362 188 140 248 215 199 225 237 296 359 477 571 614 614.0 days
Fixed Asset Turnover snapshot only 3.833
Operating Cycle snapshot only 1001.7 days
Cash Velocity snapshot only 7.516
Capital Intensity snapshot only 2.115
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue -43.4% -93.6% -1.1% -1.1% -1.0% -1.0% 2.5% 15.5% — — 24.3% 1.8% 98.1% 46.7% 5.6% -30.2% -42.3% -54.7% -63.7% -62.9% -62.92%
Net Income -6.0% -108.7% -5.1% -1.5% -24.6% 10.2% 13.6% 28.9% -2.7% 12.8% 36.9% 45.9% 94.6% 87.9% 75.4% -19.9% -12.2% -7.2% -4.2% -56.7% -56.69%
EPS -4.3% -85.4% -3.5% -87.4% -11.5% 15.1% 30.5% 53.6% 33.0% 43.1% 49.2% 45.9% 94.6% 87.9% 75.4% -19.9% -12.2% -7.2% -4.2% -56.7% -56.69%
FCF -84.4% -60.4% -3.4% -1.2% -1.3% -67.9% 22.7% 13.3% 37.7% 87.1% 1.1% 1.5% 1.0% -2.8% -15.7% -3.2% -47.9% -25.8% 80.7% 72.4% 72.44%
EBITDA -7.4% -22.4% -6.5% -1.7% -24.9% 12.1% 15.8% 34.4% 5.5% 24.6% 49.1% 67.8% 1.0% 93.7% 80.9% -1.3% -15.4% -14.1% -5.8% -15.8% -15.82%
Op. Income -7.2% -88.0% -5.5% -1.3% -21.4% 15.1% 25.8% 40.7% 22.2% 35.4% 49.9% 64.7% 86.6% 69.7% 43.9% -1.9% 9.7% 5.5% 4.3% 2.2% 2.24%
OCF Growth snapshot only 76.46%
Asset Growth snapshot only -21.46%
Equity Growth snapshot only -77.66%
Debt Growth snapshot only 1.45%
Shares Change snapshot only 0.00%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y -9.4% -50.6% — — — — -43.6% 6.1% 18.7% 18.5% 40.7% 62.2% 80.2% 2.4% — — — — 1.1% -9.9% -9.89%
Revenue 5Y 45.4% -9.3% — — — — -32.4% 6.5% 17.0% 25.8% 53.8% 67.9% 90.2% 66.6% 36.9% 18.7% 13.8% 2.0% 1.3% 2.0% 2.03%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -23.6% — — — — — -47.8% 11.7% 18.8% 17.3% 44.7% 94.4% 1.1% — — — — — 1.4% -15.7% -15.73%
Gross Profit 5Y 65.4% — — — — — -35.0% 8.4% 14.4% 23.3% 45.9% 58.5% 1.2% 86.7% 39.6% 20.4% 15.2% 1.3% 3.5% 10.6% 10.63%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — 1.3% — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 19.6% 63.2% 69.3% 26.9% 21.1% 0.2% 93.1% 73.0% 38.4% 37.9% 49.1% 44.5% 38.8% 16.4% 19.4% 20.5% 30.6% 42.0% -23.1% -20.4% -20.43%
Assets 5Y 38.2% 46.8% 44.8% 35.0% 6.8% -4.8% 39.3% 39.0% 33.4% 48.4% 60.1% 41.5% 41.6% 35.2% 35.4% 27.1% 14.9% 9.8% 13.4% 8.3% 8.30%
Equity 3Y 12.9% 61.2% 76.5% 21.4% 16.5% 9.9% 81.4% 83.4% 26.0% 20.9% 28.0% 29.2% 26.8% 3.3% 8.1% 6.3% 6.0% 14.4% -38.2% -52.3% -52.28%
Book Value 3Y -16.8% 17.0% 26.0% -4.4% -9.4% -6.9% 43.3% 34.8% -3.9% -5.1% 0.5% 2.2% 6.0% -12.1% -6.5% -7.8% -8.0% -0.8% -42.5% -52.3% -52.28%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.28 0.05 0.03 0.00 0.02 0.05 0.44 0.02 0.03 0.07 0.26 0.51 0.63 0.63 0.52 0.43 0.37 0.17 0.14 0.07 0.069
Earnings Stability 0.16 0.17 0.32 0.45 0.54 0.42 0.58 0.58 0.73 0.49 0.35 0.17 0.01 0.01 0.01 0.06 0.01 0.02 0.00 0.01 0.006
Margin Stability 0.54 0.00 0.43 0.59 0.69 0.00 0.90 0.76 0.80 0.00 0.76 0.69 0.65 0.00 0.86 0.94 0.97 0.98 0.87 0.79 0.787
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.20 0.50 0.50 0.90 0.50 0.95 0.88 0.99 0.95 0.85 0.82 0.50 0.50 0.50 0.92 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -0.42 -0.15 -0.66 -0.88 -1.06 -2.31 0.27 0.68 0.70 1.15 0.30 0.61 1.25 1.65 0.39 -0.18 -0.67 -1.20 -1.37 -3.47 -3.468
Gross Margin Trend -0.03 -1.08 — — — — — — — — — — — — 0.09 -0.03 0.03 -0.01 0.00 -0.06 -0.065
FCF Margin Trend 0.97 -7.43 — — — — — — — — — — — — 3.35 -0.09 -0.10 -0.37 -0.02 -0.18 -0.183
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 0.48 0.46 0.68 0.72 0.88 0.90 0.64 0.91 0.54 0.11 -0.13 -0.87 -1.67 3.13 4.18 1.22 0.53 0.56 0.10 0.18 0.183
FCF/OCF 1.01 1.07 1.05 1.05 1.05 1.01 1.01 1.02 1.03 1.26 0.62 0.91 0.11 1.37 1.19 1.20 1.22 1.16 1.81 1.40 1.405
FCF/Net Income snapshot only 0.257
CapEx/Revenue 1.1% 52.9% -69.0% -68.2% — — 6.0% 1.4% 1.5% 1.4% 1.5% 1.4% 3.3% 4.7% 5.2% 7.6% 5.9% 6.9% 7.8% 9.8% 9.76%
CapEx/Depreciation snapshot only 0.523
Accruals Ratio -0.49 -0.51 -0.39 -0.35 -0.15 -0.10 -0.17 -0.04 -0.33 -0.54 -0.26 -0.31 -0.07 0.10 0.22 0.05 -0.18 -0.20 -0.43 -0.45 -0.449
Sloan Accruals snapshot only -0.463
Cash Flow Adequacy snapshot only -2.472
Dividends & Buybacks
Metric Trend 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 Q3'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — 0.0% 0.0% 0.0% — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.1% -9.6% -8.5% -16.8% -25.2% -0.8% -8.8% -11.7% -11.7% -15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return -0.1% -9.6% -8.5% -16.8% -25.2% -0.8% -8.8% -11.7% -11.7% -15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.19 0.68 0.62 0.68 0.76 0.99 1.04 1.07 1.18 1.182
Interest Burden (EBT/EBIT) 1.03 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.06 1.03 1.02 1.01 1.00 0.98 0.99 0.94 0.942
EBIT Margin -1.83 -16.69 19.66 19.30 — — -11.50 -0.95 -0.81 -0.50 -0.29 -0.15 -0.03 -0.06 -0.10 -0.41 -0.52 -0.73 -0.90 -1.19 -1.187
Asset Turnover 0.51 0.06 -0.06 -0.06 0.00 0.00 0.04 0.48 0.87 1.20 0.79 0.91 1.11 1.09 1.05 0.77 0.73 0.62 0.50 0.42 0.416
Equity Multiplier 1.30 1.24 1.24 1.32 1.32 1.25 1.42 1.31 1.56 1.81 1.76 1.62 1.72 1.82 1.86 1.91 1.97 2.00 1.97 2.60 2.601
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $-0.03 $-0.03 $-0.04 $-0.03 $-0.03 $-0.03 $-0.02 $-0.02 $-0.02 $-0.02 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.01 $-0.01 $-0.02 $-0.02 $-0.02 $-0.02
Book Value/Share $0.02 $0.04 $0.03 $0.02 $0.02 $0.01 $0.05 $0.04 $0.03 $0.02 $0.02 $0.03 $0.03 $0.03 $0.02 $0.02 $0.01 $0.01 $0.01 $0.00 $0.00
Tangible Book/Share $0.02 $0.04 $0.03 $0.02 $0.02 $0.01 $0.03 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.01 $0.01 $0.01 $0.00 $0.00
Revenue/Share $0.01 $0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.02 $0.02 $0.03 $0.04 $0.05 $0.05 $0.05 $0.05 $0.03 $0.03 $0.02 $0.02 $0.01 $0.01
FCF/Share $-0.01 $-0.02 $-0.03 $-0.03 $-0.03 $-0.03 $-0.02 $-0.01 $-0.01 $-0.00 $0.00 $0.01 $0.00 $-0.01 $-0.02 $-0.02 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00
OCF/Share $-0.01 $-0.02 $-0.02 $-0.03 $-0.03 $-0.03 $-0.02 $-0.01 $-0.01 $-0.00 $0.00 $0.01 $0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00
Cash/Share $0.02 $0.04 $0.03 $0.02 $0.01 $0.01 $0.02 $0.01 $0.01 $0.02 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $-0.03 $-0.03 $-0.04 $-0.03 $-0.03 $-0.03 $-0.02 $-0.01 $-0.02 $-0.01 $-0.01 $-0.00 $0.00 $-0.00 $-0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $-0.02 $-0.03 $-0.03 $-0.02 $-0.01 $-0.01 $-0.02 $-0.01 $-0.01 $-0.02 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $0.00 $-0.00 $0.00 $0.00
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -8.654
Altman Z-Prime snapshot only -20.727
Piotroski F-Score 2 3 3 3 2 1 4 4 4 4 4 6 6 6 6 3 3 2 3 2 2
Beneish M-Score — — — — — — — — — — 0.89 -3.33 -3.02 -2.37 -2.01 -3.39 -3.01 0.73 -2.96 -9.73 -9.728
Ohlson O-Score snapshot only -0.416
ROIC (Greenblatt) snapshot only -4.01%
Net-Net WC snapshot only $-0.00
EVA snapshot only $2981230.08
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only B-
Credit Score 68.70 67.77 67.79 68.84 34.14 32.68 30.65 32.16 30.08 29.11 38.01 42.59 37.77 30.86 31.45 31.01 29.71 26.96 25.12 20.93 20.934
Credit Grade snapshot only 16
Credit Trend snapshot only -10.080
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 19
Sector Credit Rank snapshot only 8

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