— Know what they know.
Not Investment Advice

AFOM OTC

All For One Media Corp.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +9900.0% 1Y: +0.0% 3Y: -0.0% 5Y: -50.0%
$0.00
+0.00 (+0.00%)
 
OTC · Communication Services · Entertainment · Tech Score Neutral · Power 50 · $925286 mcap · 9.24B float · 0.0020% 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.

★ ★ ★ ★ ★ 27 Grade D
Profitability
60
Balance Sheet
34
Earnings Quality
25
Growth
73
Value
56
Momentum
49
Safety
0
Cash Flow
18
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. AFOM scores highest in Growth (73/100) and lowest in Safety (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
-34363.08
Distress Zone
Piotroski F-Score
3/9
✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
35972.31
Possible Manipulator
Ohlson O-Score
102598.55
Bankruptcy prob: 100.0%
High Risk
Credit Rating
B-
Score: 20.0/100
Trend: Stable
Earnings Quality
25/100
OCF/NI: -0.02x
Accruals: 9633.6%
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. AFOM scores -34363.08, 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. AFOM scores 3/9, 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. AFOM's score of 35972.31 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. AFOM's implied 100.0% bankruptcy probability signals significant financial distress. 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. AFOM receives an estimated rating of B- (score: 20.0/100), with a stable 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). AFOM's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
0.00x
PEG
-0.00x
P/S
95.96x
P/B
-0.00x
P/FCF
-0.00x
P/OCF
—
EV/EBITDA
0.97x
EV/Revenue
603.82x
EV/EBIT
1.02x
EV/FCF
-50.80x
Earnings Yield
154049912.94%
FCF Yield
-3532687.34%
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. At 0.0x earnings, AFOM trades at a deep value multiple. An earnings yield of 154049912.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

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
1.001
NI / EBT
×
Interest Burden
0.872
EBT / EBIT
×
EBIT Margin
594.069
EBIT / Rev
×
Asset Turnover
0.182
Rev / Assets
×
Equity Multiplier
-0.004
Assets / Equity
=
ROE
-39.1%
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. AFOM's ROE of -39.1% is driven by EBIT Margin (594.069) as the dominant factor. A tax burden ratio of 1.00 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$59.31
Price/Value
0.00x
Margin of Safety
100.00%
Premium
-100.00%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with AFOM's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $59.31, AFOM appears undervalued with a 100% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 0.0x.

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
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
2467.0%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
—
Revenue / Employee
—
Rev: $9,642
Profit / Employee
—
NI: $4,998,000
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

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 Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
ROE 1.0% 1.2% 1.2% 1.1% 80.0% 1.0% 1.7% 65.9% 57.3% -4.2% -1.3% 17.6% -23.7% 27.3% -14.6% -11.1% 20.2% 2.2% 38.1% -39.1% -39.15%
ROA -1.4% -2.3% -2.2% -3.9% -3.5% -19.1% -111.3% -60.1% -68.1% 18.6% 865.5% -46.9% 45.0% -73.2% 23.2% 16.3% -32.3% -8.0% -201.0% 94.2% 94.18%
ROIC 50.7% 33.8% 27.6% 31.2% 25.5% 14.0% 2.0% 2.4% 1.2% 4.4% 4.8% 3.7% 10.3% 5.3% 9.6% 7.4% 4.1% 3.0% 2.7% 6.6% 6.64%
ROCE 23.8% 33.3% 25.9% 35.9% 25.5% 42.2% 86.8% 31.9% 31.8% -17.7% -4.1% 7.7% -42.3% 11.3% -32.4% -22.1% 9.2% -4.1% 26.4% -54.0% -53.98%
Gross Margin 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.00%
Operating Margin -185.5% -368.5% -230.1% -605.3% -95.7% -64.0% -15.3% -11.1% -13.1% -99.1% -48.4% -97.2% -83.4% -130.8% -25.2% -42.9% -52.0% -33.6% -18.6% -18.9% -18.89%
Net Margin -1222.6% -321.0% -793.3% -1431.0% -911.6% -4169.2% -21850.1% 13723.6% -536.5% 1647.4% -431.4% -1966.3% 2310.0% -2988.9% 1419.6% -2026.0% 315.8% -548.1% -35.4% 2071.4% 2071.44%
EBITDA Margin -562.3% 185.2% 107.1% -789.1% -377.4% -3178.7% -21614.7% 13859.1% -420.6% 1915.7% -175.5% -1636.0% 2584.2% -2386.6% 1542.0% -1860.0% 461.8% -429.6% 47.8% 2153.0% 2153.01%
FCF Margin -170.3% -181.2% -206.9% -276.3% -241.7% -189.3% -108.2% -19.4% 93.0% -15.1% -31.2% -69.6% -92.3% -93.0% -69.2% -55.2% -40.5% -25.4% -22.7% -11.9% -11.89%
OCF Margin -170.3% -181.2% -206.9% -276.3% -226.7% -174.5% -96.0% -19.4% -9.0% -23.9% -40.2% -69.6% -92.3% -93.0% -69.2% -55.2% -40.5% -25.4% -22.7% -11.9% -11.89%
ROA 3Y Avg snapshot only 2506.40%
ROIC Economic snapshot only 6.64%
Cash ROA snapshot only -172.61%
NOPAT Margin snapshot only -30.21%
Pretax Margin snapshot only 517.88%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 31.18%
SBC / Revenue snapshot only 0.17%
Valuation
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
P/E Ratio -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 0.000
P/S Ratio 0.19 0.16 0.07 0.07 0.00 0.01 0.01 0.01 0.08 0.12 0.15 0.11 0.43 0.05 0.29 0.06 0.03 0.03 0.03 0.00 95.964
P/B Ratio -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 -0.000
P/FCF -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.08 -0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.000
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -7.89 -1.73 -2.43 -1.18 -1.73 -0.78 -0.08 -1.00 -0.96 1.75 0.08 -6.13 0.79 -4.76 1.26 1.41 -6.42 5.69 -1.51 0.97 0.967
EV/Revenue 454.52 313.46 380.47 481.33 596.61 714.34 624.56 544.55 528.99 410.55 422.69 523.74 521.40 647.08 595.67 623.68 632.88 581.40 627.22 603.82 603.818
EV/EBIT -2.65 -1.19 -1.57 -0.92 -1.39 -0.72 -0.08 -0.95 -0.94 2.02 0.08 -3.50 0.91 -2.94 1.49 1.63 -4.25 8.98 -1.38 1.02 1.016
EV/FCF -2.67 -1.73 -1.84 -1.74 -2.47 -3.77 -5.77 -28.04 569.03 -27.24 -13.54 -7.52 -5.65 -6.96 -8.61 -11.30 -15.62 -22.90 -27.66 -50.80 -50.798
Earnings Yield -3084.1% -4220.7% -9411.9% -14761.6% -280956.3% -298006.5% -1289211.4% -108842.8% -10198.4% 446.5% 34287.7% -3031.9% 876.2% -10392.4% 669.3% 3431.0% -9405.9% -1154.5% -15848.9% 1540499.1% 1540499.13%
FCF Yield -918.9% -1153.2% -2766.6% -3786.7% -69774.3% -34756.2% -17254.9% -2363.0% 11.8% -127.9% -214.1% -644.4% -215.5% -2065.1% -237.1% -915.8% -1270.5% -836.2% -660.8% -35326.9% -35326.87%
EV/Gross Profit snapshot only 603.818
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
Current Ratio 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.000
Quick Ratio 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.000
Debt/Equity -0.67 -0.43 -0.45 -0.35 -0.37 -0.31 -0.07 -0.31 -0.31 -0.37 -0.35 -0.28 -0.40 -0.34 -0.50 -0.37 -0.40 -0.37 -0.37 -0.57 -0.570
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 1.02 2.05 2.34 11.69 17.37 594.95 311.13 526.37 534.45 83.97 42.73 41.37 34.08 107.61 127.85 54.11 262.99 155.75 761.23 8768.08 8768.084
Debt/EBITDA -8.13 -1.77 -2.51 -1.22 -1.73 -0.78 -0.08 -1.00 -0.96 1.77 0.08 -6.25 0.81 -4.78 1.27 1.44 -6.44 5.70 -1.51 0.97 0.967
Net Debt/EBITDA -7.89 -1.73 -2.43 -1.18 -1.73 -0.78 -0.08 -1.00 -0.96 1.75 0.08 -6.12 0.79 -4.76 1.26 1.41 -6.42 5.69 -1.51 0.97 0.967
Interest Coverage -0.39 -0.56 -0.46 -0.85 -0.74 -1.58 -16.47 -1.78 -2.31 1.35 34.90 -0.84 2.87 -0.88 1.94 2.14 -0.97 0.64 -4.88 7.80 7.797
Equity Multiplier -0.66 -0.21 -0.19 -0.03 -0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.00 -0.00 -0.01 -0.00 -0.00 -0.00 -0.00 -0.000
Cash Ratio snapshot only 0.000
Debt Service Coverage snapshot only 8.193
Cash to Debt snapshot only 0.000
FCF to Debt snapshot only -0.020
Defensive Interval snapshot only 0.0 days
Efficiency & Turnover
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.07 0.08 0.35 0.17 0.14 0.12 0.16 0.12 0.08 0.11 0.23 0.37 0.18 0.182
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover — — — — — — — — — — — — — — — — — — — — —
Payables Turnover 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 —
DSO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DIO — — — — — — — — — — — — — — — — — — — — —
DPO — — — — — — — — — — — — — — — — — — — — —
Cash Conversion Cycle — — — — — — — — — — — — — — — — — — — — —
Capital Intensity snapshot only 0.069
Growth (YoY)
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
Revenue — 4.4% 1.5% 25.6% -11.9% -7.2% 17.2% 47.8% 51.9% 68.1% 36.1% -2.8% -5.9% -26.7% -17.3% -5.3% -3.3% 21.2% 1.9% 7.2% 7.22%
Net Income 2.2% -34.9% -42.4% -5.2% -49.9% -1.3% -12.5% -22.8% -25.6% 1.1% 1.8% 64.4% 1.4% -7.5% -96.8% 1.6% -1.8% 90.9% -3.8% 1.7% 1.69%
EPS -21.1% -84.8% 21.2% -3.2% 56.3% 84.3% 30.1% 95.9% 89.1% 1.0% 1.3% 80.5% 1.0% -5.7% -99.8% 1.3% -3.7% 94.4% -24.7% 1.2% 1.24%
FCF 63.1% 64.2% 45.1% -81.0% -25.0% 3.1% 38.7% 89.6% 1.0% 86.6% 60.7% -2.5% -94.4% -3.5% -83.1% 24.9% 57.6% 66.9% 66.6% 76.9% 76.92%
EBITDA 84.4% 6.5% -26.3% -2.4% -4.3% -3.7% -55.4% -97.5% -1.4% 1.4% 1.9% 84.7% 2.1% -1.4% -92.5% 5.9% -1.1% 1.9% -1.9% 51.5% 51.51%
Op. Income -20.7% -39.7% -14.4% -1.6% -84.7% -43.5% -38.5% 84.9% 91.5% 81.6% 74.8% -67.5% -3.1% -99.3% -56.2% 13.9% 40.7% 46.1% 48.6% 44.5% 44.50%
OCF Growth snapshot only 76.92%
Asset Growth snapshot only -99.37%
Debt Growth snapshot only 2.02%
Shares Change snapshot only 19.67%
Growth (CAGR)
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
Revenue 3Y — — — — — — — — — 1.0% 59.4% 21.8% 8.0% 4.6% 9.6% 10.8% 11.4% 14.3% 4.6% -0.4% -0.41%
Revenue 5Y — — — — — — — — — — — — — — — — — 49.4% 27.8% 12.9% 12.89%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — 26.5% 26.51%
Gross Profit 3Y — — — — — — — — — 1.0% 59.4% 21.8% 8.0% 4.6% 9.6% 10.8% 11.4% 14.3% 4.6% -0.4% -0.41%
Gross Profit 5Y — — — — — — — — — — — — — — — — — 49.4% 27.8% 12.9% 12.89%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — 59.8% 49.0% -72.5% -78.9% -85.4% -84.8% -73.9% -67.3% -66.8% -65.1% -64.6% -66.8% -27.8% -54.1% 66.9% -22.3% -59.6% -59.64%
Assets 5Y — — — — — — — — — — — 12.3% 16.6% -33.5% -52.4% -49.5% -62.1% -58.7% -70.1% -81.8% -81.82%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
Revenue Stability 0.75 0.88 0.99 0.87 0.74 0.83 0.96 0.94 0.78 0.86 0.96 0.95 0.83 0.73 0.82 0.78 0.78 0.71 0.64 0.60 0.600
Earnings Stability 0.73 0.96 1.00 0.46 0.85 0.90 0.64 0.68 0.91 0.02 0.04 0.26 0.01 0.01 0.03 0.13 0.16 0.16 0.03 0.42 0.417
Margin Stability — — — — — 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Rev. Growth Consistency 0.50 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 1.00 0.00 0.50 0.00 1.00 1.000
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 0.99 0.86 0.83 0.50 0.80 0.50 0.50 0.91 0.90 0.20 0.20 0.50 0.20 0.20 0.50 0.20 0.20 0.50 0.20 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — 0.00 — — — — 0.09 0.085
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — 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 0.000
FCF Margin Trend — — — — — 1261.79 473.89 214.62 206.96 170.22 126.31 78.26 28.11 9.21 0.54 -10.69 5.17 28.63 27.52 50.53 50.534
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — -1.1% -1.0% — -1.0% — -1.0% -1.1% — — — -1.0% -1.01%
Cash Flow Quality
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
OCF/Net Income 0.30 0.27 0.29 0.26 0.23 0.11 0.01 0.02 0.01 -0.45 -0.01 0.21 -0.25 0.20 -0.35 -0.27 0.14 0.72 0.04 -0.02 -0.023
FCF/OCF 1.00 1.00 1.00 1.00 1.07 1.09 1.13 1.00 -0.10 0.63 0.78 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only -0.023
OCF/EBITDA snapshot only -0.019
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 15.1% 14.9% 12.2% 0.0% 9.9% 8.8% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -0.96 -1.64 -1.58 -2.91 -2.68 -17.07 -109.98 -58.79 -67.38 27.07 872.50 -36.90 56.02 -58.69 31.35 20.67 -27.91 -2.22 -192.60 96.34 96.336
Sloan Accruals snapshot only 88.274
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 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 — — — — — — — — — 0.0% 0.0% — 0.0% — 0.0% 0.0% — — — 0.0% 0.00%
FCF Payout Ratio — — — — — — — — 0.0% — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — 0.0% 0.0% — 0.0% — 0.0% 0.0% — — — 0.0% 0.00%
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 -449.1% -550.6% -1203.4% -199.8% -369.6% -232.0% -165.9% -41.5% -79.4% -47.4% -39.0% -452.2% -139.2% -1514.6% -212.2% -360.9% -178.4% -170.8% -151.8% -7192.6% -7192.55%
Total Shareholder Return -449.1% -550.6% -1203.4% -199.8% -369.6% -232.0% -165.9% -41.5% -79.4% -47.4% -39.0% -452.2% -139.2% -1514.6% -212.2% -360.9% -178.4% -170.8% -151.8% -7192.6% -7192.55%
DuPont Factors
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
Tax Burden (NI/EBT) 0.94 0.91 0.92 0.95 0.96 1.00 1.00 1.00 1.00 1.01 1.00 1.00 1.00 1.00 -0.61 1.38 0.84 0.41 5.85 1.00 1.001
Interest Burden (EBT/EBIT) 3.55 2.77 3.15 2.17 2.36 1.63 1.06 1.56 1.43 0.26 0.97 2.19 0.65 2.13 -0.80 0.39 2.39 -1.32 0.21 0.87 0.872
EBIT Margin -171.58 -262.62 -241.65 -522.69 -430.56 -998.05 -7623.10 -574.02 -562.19 203.47 5146.82 -149.70 575.56 -220.09 399.80 383.38 -148.84 64.76 -452.89 594.07 594.069
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.07 0.08 0.35 0.17 0.14 0.12 0.16 0.12 0.08 0.11 0.23 0.37 0.18 0.182
Equity Multiplier -0.75 -0.55 -0.53 -0.29 -0.23 -0.05 -0.02 -0.01 -0.01 -0.00 -0.00 -0.00 -0.01 -0.00 -0.01 -0.01 -0.01 -0.00 -0.00 -0.00 -0.004
Per Share
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
EPS (Diluted TTM) $-192.76 $-189.93 $-184.47 $-265.71 $-84.29 $-29.80 $-128.92 $-10.88 $-9.18 $0.45 $37.72 $-2.12 $0.35 $-2.08 $0.07 $0.69 $-0.94 $-0.12 $-1.58 $1.54 $1.54
Book Value/Share $-237.08 $-212.24 $-230.94 $-346.08 $-141.57 $-42.44 $-139.37 $-21.46 $-19.74 $-9.50 $-9.21 $-12.36 $-1.23 $-8.47 $-0.41 $-5.65 $-5.01 $-5.16 $-4.92 $-3.15 $-3.44
Tangible Book/Share $-237.08 $-212.24 $-268.89 $-346.08 $-141.57 $-42.44 $-139.37 $-21.46 $-19.74 $-9.50 $-9.21 $-12.36 $-1.23 $-8.47 $-0.41 $-5.65 $-5.01 $-5.16 $-4.92 $-3.15 $-3.15
Revenue/Share $0.34 $0.29 $0.26 $0.25 $0.09 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FCF/Share $-57.43 $-51.89 $-54.23 $-68.16 $-20.93 $-3.48 $-1.73 $-0.24 $0.01 $-0.13 $-0.24 $-0.45 $-0.09 $-0.41 $-0.02 $-0.18 $-0.13 $-0.08 $-0.07 $-0.04 $-0.04
OCF/Share $-57.43 $-51.89 $-54.23 $-68.16 $-19.63 $-3.20 $-1.53 $-0.24 $-0.10 $-0.20 $-0.30 $-0.45 $-0.09 $-0.41 $-0.02 $-0.18 $-0.13 $-0.08 $-0.07 $-0.04 $-0.04
Cash/Share $4.68 $2.08 $3.24 $3.85 $0.04 $0.00 $0.02 $0.00 $0.00 $0.04 $0.06 $0.07 $0.01 $0.02 $0.00 $0.04 $0.01 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $-19.42 $-51.82 $-41.09 $-100.49 $-29.91 $-16.78 $-120.40 $-6.62 $-6.28 $1.99 $39.11 $-0.55 $0.61 $-0.60 $0.16 $1.47 $-0.31 $0.34 $-1.21 $1.86 $1.86
Debt/Share $157.88 $91.78 $102.94 $122.55 $51.70 $13.11 $9.98 $6.63 $6.04 $3.52 $3.25 $3.46 $0.50 $2.89 $0.20 $2.11 $1.99 $1.92 $1.83 $1.79 $1.79
Net Debt/Share $153.20 $89.70 $99.70 $118.71 $51.66 $13.11 $9.96 $6.62 $6.03 $3.48 $3.19 $3.39 $0.49 $2.87 $0.20 $2.07 $1.98 $1.91 $1.83 $1.79 $1.79
Per Employee
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
Employee Count snapshot only 0
Academic Models
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -34363.082
Altman Z-Prime snapshot only -148553.596
Piotroski F-Score 4 3 2 2 2 2 2 2 2 4 4 4 4 1 2 4 3 3 3 3 3
Beneish M-Score — -17.84 -17.09 -94.84 -108.76 -5694.30 -18612.74 -3967.91 -3769.95 71.31 2337.96 -97.20 136.80 -293.67 262.04 102.07 -507.37 -13.90 -2963.59 35972.31 35972.314
Ohlson O-Score snapshot only 102598.554
Net-Net WC snapshot only $-3.27
Credit
Metric Trend Q1'19 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Current
Credit Rating snapshot only B-
Credit Score 13.77 13.56 13.68 13.51 13.65 13.86 14.15 13.96 16.53 18.98 20.00 13.81 20.00 13.84 20.00 20.00 13.84 10.21 13.63 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 44
Sector Credit Rank snapshot only 30

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