— Know what they know.
Not Investment Advice

AHIX OTC

Aluf Holdings, Inc.
1W: -4.7% 1M: -18.3% 3M: -4.7% YTD: -45.0% 1Y: -45.0% 3Y: -73.8% 5Y: -98.4%
$0.00
-0.00 (-4.67%)
 
Weekly Expected Move ±5.5%
$0 $0 $0 $0 $0
OTC · Technology · Software - Application · Tech Score Neutral · Power 53 · $5.3M mcap · Short 80% of daily vol

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C-
Oct 02, 2026
DCF
1
ROE
1
ROA
3
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. AHIX receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-09-30 None ADDED
2026-09-30 EXISTED None
2026-09-14 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED
2026-09-05 EXISTED None
2026-09-01 None ADDED
2026-08-30 EXISTED None
2026-08-20 C C-
2026-08-19 None ADDED

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.

★ ★ ★ ★ ★ 42 Grade D
Profitability
20
Balance Sheet
39
Earnings Quality
31
Growth
88
Value
15
Momentum
80
Safety
0
Cash Flow
59
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. AHIX scores highest in Growth (88/100) 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
-78.73
Distress Zone
Piotroski F-Score
7/9
✗ ✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-1.78
Possible Manipulator
Ohlson O-Score
2.20
Bankruptcy prob: 90.1%
High Risk
Credit Rating
B-
Score: 20.0/100
Trend: Improving
Earnings Quality
—
OCF/NI: -12.93x
Accruals: -13.3%
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. AHIX scores -78.73, 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. AHIX scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. AHIX's score of -1.78 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. AHIX's implied 90.1% 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. AHIX receives an estimated rating of B- (score: 20.0/100), with a improving 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
409.96x
PEG
-4.10x
P/S
11.75x
P/B
-16.55x
P/FCF
97.71x
P/OCF
97.69x
EV/EBITDA
-1262.05x
EV/Revenue
12.71x
EV/EBIT
-1262.05x
EV/FCF
97.71x
Earnings Yield
-0.08%
FCF Yield
1.02%
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 410.0x earnings, AHIX is priced for high growth expectations.

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
1.000
NI / EBT
×
Interest Burden
0.999
EBT / EBIT
×
EBIT Margin
-0.010
EBIT / Rev
×
Asset Turnover
0.948
Rev / Assets
×
Equity Multiplier
-1.095
Assets / Equity
=
ROE
1.0%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AHIX's ROE of 1.0% is driven by Asset Turnover (0.948), indicating efficient use of assets to generate revenue. 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
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
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
332.4%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Ronald S. Kaplan
Chief Executive Officer (Principal Executive Officer)
$160,000 $— $170,600
Richard Malagodi &
resident & Chief Operating Officer
$126,900 $— $126,900

CEO Pay Ratio

1:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $170,600
Avg Employee Cost (SGA/emp): $176,038
Employees: 29

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

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

Employees
29
Revenue / Employee
$186,386
Rev: $5,405,200
Profit / Employee
$-135,672
NI: $-3,934,500
SGA / Employee
$176,038
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 Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
ROE -1.3% -1.1% -56.0% -3.5% -15.9% -43.9% 2.2% -7.8% -6.7% -3.5% 7.2% 77.5% 2.1% 1.6% 1.6% 2.1% 1.5% 97.7% 84.2% 1.0% 1.04%
ROA -82.0% -59.8% -27.0% -1.8% -9.4% -34.0% -4.4% -2.5% -2.3% -2.1% -10.7% -2.5% -1.9% -1.9% -2.0% -2.5% -1.2% -1.2% -92.7% -1.0% -0.95%
ROIC -155.8% -106.3% -190.2% -2.3% -4.4% -13.0% 1.6% 1.3% 2.2% 5.4% 3.1% 1.4% 20.4% 2.0% 2.2% 3.3% 85.0% 90.4% 1.1% 1.1% 1.09%
ROCE -227.6% -155.5% -205.6% -3.4% -6.8% -17.6% 1.0% 6.7% 12.5% 37.4% 18.7% 1.8% 34.8% 3.4% 3.6% 5.9% -2.9% -1.9% -2.0% -1.9% -1.91%
Gross Margin 52.9% 90.5% 1.0% — — — — — 87.6% 89.4% 90.5% 95.3% 95.1% 66.9% 69.1% 70.4% 76.7% 76.1% 79.1% 84.3% 84.32%
Operating Margin -2.2% -66.8% 70.9% — — — — — -2.6% -4.8% -4.2% -4.1% -8.0% -48.3% -2.7% -3.7% 50.8% 38.0% -45.7% 0.1% 0.14%
Net Margin -1.5% -85.5% 85.6% — — — — — -2.7% -4.8% -4.3% -4.1% -8.0% -48.3% -2.7% -3.7% 50.8% 38.0% -45.7% 0.1% 0.14%
EBITDA Margin -1.7% -52.0% -52.5% — — — — — -2.6% -4.8% -4.2% -4.1% -8.0% 55.3% -2.7% -3.7% 50.8% 38.0% -45.7% 0.1% 0.14%
FCF Margin -20.3% 10.7% 13.4% -845.0% -3520.9% 4057.8% — — -210.5% -68.6% -7.3% -4.0% -3.0% -70.8% -1.0% -1.9% -82.9% -1.0% -63.4% 13.0% 13.00%
OCF Margin -19.5% 11.4% 14.2% -845.0% -3520.9% 4057.8% — — -210.5% -68.6% -7.3% -4.0% -3.0% -70.8% -1.0% -1.9% -82.9% -1.0% -63.4% 13.0% 13.01%
ROA 3Y Avg snapshot only -1.26%
ROIC Economic snapshot only 1.09%
Cash ROA snapshot only 13.74%
NOPAT Margin snapshot only -0.80%
Pretax Margin snapshot only -1.01%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 79.84%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
P/E Ratio — — — -2.51 -176.87 -41.95 -6.49 -1.84 -1.49 -1.13 -0.52 -3.63 -1.22 -6.30 -5.30 -1.48 -1.50 -60.33 -14.39 -1262.91 409.963
P/S Ratio 0.00 0.00 0.00 1387.98 527032.77 -77532.28 — — 273.14 76.55 23.27 14.93 6.75 28.97 21.19 5.73 3.22 93.86 13.38 12.71 11.754
P/B Ratio — — — 0.10 14.10 9.24 -7.03 -7.95 -8.68 -12.69 -4.28 -3.69 -5.01 -7.86 -7.23 -3.41 -1.63 -71.54 -20.07 -17.36 -16.553
P/FCF -0.00 0.00 0.00 -1.64 -149.69 -19.11 -0.96 -1.71 -1.30 -1.12 -3.19 -3.75 -2.23 -40.91 -20.87 -3.00 -3.89 -93.39 -21.09 97.71 97.708
P/OCF — 0.00 0.00 — — — — — — — — — — — — — — — — 97.69 97.691
EV/EBITDA -0.00 -0.00 -0.01 -11.69 -187.29 -51.68 -8.28 -1.97 -1.62 -1.20 -0.58 -4.13 -1.44 -7.12 -5.97 -1.75 -1.59 -60.29 -14.36 -1262.05 -1262.046
EV/Revenue 0.00 0.00 0.00 6261.79 541827.43 -78338.39 — — 289.26 80.48 26.19 16.71 7.89 30.87 22.69 6.49 3.20 93.82 13.36 12.71 12.706
EV/EBIT -0.00 -0.00 -0.01 -11.61 -186.76 -51.64 -8.28 -1.97 -1.62 -1.19 -0.58 -4.13 -1.44 -6.78 -5.71 -1.69 -1.49 -60.29 -14.36 -1262.05 -1262.046
EV/FCF -0.01 0.02 0.03 -7.41 -153.89 -19.31 -1.03 -1.79 -1.37 -1.17 -3.59 -4.20 -2.61 -43.59 -22.35 -3.39 -3.86 -93.34 -21.06 97.71 97.708
Earnings Yield — — — -39.9% -0.6% -2.4% -15.4% -54.4% -67.2% -88.3% -1.9% -27.5% -81.9% -15.9% -18.9% -67.4% -66.6% -1.7% -7.0% -0.1% -0.08%
FCF Yield — — — -60.9% -0.7% -5.2% -1.0% -58.5% -77.1% -89.7% -31.3% -26.6% -44.8% -2.4% -4.8% -33.4% -25.7% -1.1% -4.7% 1.0% 1.02%
EV/OCF snapshot only 97.691
EV/Gross Profit snapshot only 16.118
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
Current Ratio 0.37 0.43 0.68 0.16 0.16 0.27 0.31 0.06 0.48 0.38 0.28 0.23 0.60 0.23 0.30 0.31 0.69 1.12 0.87 0.88 0.876
Quick Ratio 0.37 0.43 0.68 0.16 0.16 0.27 0.31 0.06 0.48 0.38 0.28 0.23 0.60 0.23 0.30 0.31 0.69 1.12 0.87 0.88 0.876
Debt/Equity 0.83 0.81 -2.76 0.35 0.40 0.10 -0.57 -0.36 -0.53 -0.67 -0.54 -0.44 -0.84 -0.52 -0.52 -0.45 -0.00 -0.00 -0.00 -0.00 -0.000
Net Debt/Equity 0.82 0.81 — 0.35 0.40 0.10 — — — — — — — — — — — — — — —
Debt/Assets 0.38 0.37 0.81 0.22 0.24 0.08 1.18 5.64 1.07 0.49 0.58 0.62 0.30 0.83 0.69 0.47 0.00 0.00 0.00 0.00 0.000
Debt/EBITDA -0.00 -0.00 -0.01 -9.10 -5.14 -0.57 -0.62 -0.09 -0.09 -0.06 -0.07 -0.44 -0.21 -0.44 -0.40 -0.21 -0.00 -0.00 -0.00 -0.00 -0.000
Net Debt/EBITDA -0.00 -0.00 -0.01 -9.10 -5.11 -0.53 -0.60 -0.09 -0.09 -0.06 -0.07 -0.44 -0.21 -0.44 -0.39 -0.20 0.01 0.03 0.02 -0.00 -0.000
Interest Coverage — — — -37.94 -37.97 -4.58 -5.49 -39.56 -39.22 -474.31 -453.64 -65.47 -98.37 -105.47 -155.46 -325.12 — — — — —
Equity Multiplier 2.15 2.20 -3.39 1.62 1.69 1.29 -0.48 -0.06 -0.49 -1.38 -0.93 -0.71 -2.83 -0.63 -0.75 -0.97 -0.68 -1.09 -1.28 -1.29 -1.294
Cash Ratio snapshot only 0.000
Defensive Interval snapshot only 118.7 days
Efficiency & Turnover
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 1.13 0.89 0.40 0.00 0.00 -0.00 0.00 0.00 0.01 0.03 0.24 0.60 0.35 0.41 0.49 0.64 0.54 0.77 1.00 0.95 0.948
Inventory Turnover 3.13 2.60 1.12 0.00 386887355488796.94 — — — — — — — — — — — — — — — —
Receivables Turnover 8.96 7.70 1.92 0.00 0.00 -0.00 0.00 0.00 0.26 0.67 1.34 3.58 4.49 5.19 6.49 4.80 4.49 5.31 6.32 4.86 4.863
Payables Turnover 13.54 7.83 0.50 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.06 0.11 0.19 0.22 0.23 0.21 0.207
DSO 41 47 190 1324920 526874 -90181 — — 1403 548 272 102 81 70 56 76 81 69 58 75 75.1 days
DIO 117 141 326 2818661 0 0 — 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 27 47 726 4073173 2473527 12248509 — 22369 17788 11801 11460 21245 21013 10811 5971 3475 1933 1661 1597 1760 1759.6 days
Cash Conversion Cycle 130 141 -210 70409 -1946654 — — — -16385 -11252 -11187 -21143 -20931 -10740 -5915 -3399 -1852 -1592 -1539 -1685 -1684.6 days
Fixed Asset Turnover snapshot only 397.384
Capital Intensity snapshot only 0.947
Growth (YoY)
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
Revenue -29.8% -45.5% -76.5% -100.0% -100.0% -1.0% -1.0% -1.0% 431.8% 190.6% — — 7.0% 2.2% 1.7% 96.7% 61.0% 96.5% 90.1% 40.7% 40.67%
Net Income -4.4% -12.1% -96.6% 97.8% 94.5% 70.8% 20.4% -50.5% -25.7% -5.9% -4.9% 85.5% 75.9% 78.3% 75.9% -84.7% 37.5% 33.5% 55.8% 99.6% 99.63%
EPS — — — — — — — 63.2% -5.5% -71.7% -4.9% 78.2% 20.3% 64.8% 92.0% -40.3% 20.9% 85.8% 88.2% 100.0% 99.95%
FCF -2.4% 2.0% 4.7% -1.2% 76.7% -5.0% -28.0% -35.3% -24.9% -2.2% 85.9% 87.0% 88.5% 96.7% 62.3% 5.5% 55.9% -1.8% -18.8% 1.1% 1.10%
EBITDA -16.4% 35.0% 75.7% 97.2% 92.6% 66.4% 9.5% -50.8% -25.7% -7.4% -6.0% 85.3% 75.4% 79.4% 77.0% -80.1% 40.9% 29.4% 53.5% 99.6% 99.62%
Op. Income -14.2% 35.0% 77.7% 97.5% 93.5% 70.9% 15.6% -11.6% -5.4% -79.3% -51.8% 39.8% -1.9% -1.4% -10.1% -86.9% 36.8% 32.8% 55.5% 99.6% 99.63%
OCF Growth snapshot only 1.10%
Asset Growth snapshot only -18.57%
Debt Growth snapshot only -1.00%
Shares Change snapshot only 6.70%
Growth (CAGR)
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y -23.0% -29.8% -45.7% -97.2% -98.0% — — — -84.0% -77.8% -74.5% -69.2% -64.0% -59.9% -42.5% 11.6% 16.7% — — — —
Revenue 5Y -13.4% -18.0% -30.0% -88.9% -91.0% — — — -69.5% -63.0% -59.3% -53.7% -51.4% -50.9% -47.9% -44.9% -44.5% -41.4% -38.9% -39.6% -39.57%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -35.7% -42.9% -50.5% -97.3% -98.4% — — — -83.6% -73.0% -66.2% -55.9% -47.5% -40.5% -25.3% 14.2% 25.4% — — — —
Gross Profit 5Y -21.8% -28.0% -35.5% -89.3% -92.5% — — — -70.4% -60.2% -55.3% -46.2% -42.9% -42.3% -39.3% -38.3% -38.0% -33.9% -28.1% -27.3% -27.26%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — 24.0% -31.0% — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — -37.6% -37.59%
OCF 3Y — 10.3% -34.2% — — — — — — — — — — — — — — — — — —
OCF 5Y — 43.1% — — — — — — — — — — — — — — — — — -38.4% -38.40%
Assets 3Y -87.6% -87.7% -91.2% -19.5% -18.7% -19.3% -64.8% -81.2% -62.9% -57.9% -58.6% -57.4% 2.7% 2.1% 3.6% -47.6% -50.7% -46.1% 9.3% 83.5% 83.52%
Assets 5Y -69.6% -70.8% -76.4% -15.0% -13.4% -15.7% -49.4% -62.1% -45.6% -42.6% -43.8% -41.7% -35.3% -41.5% -40.1% -45.0% -43.6% -39.6% -42.6% -41.3% -41.29%
Equity 3Y -89.6% -89.2% — -19.5% -16.8% -6.6% — — — — — — — — — — — — — — —
Book Value 3Y — — — -98.4% -99.6% -99.6% — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
Revenue Stability 0.77 0.74 0.68 0.81 0.90 0.94 0.94 0.91 0.95 0.96 0.91 0.82 0.85 0.84 0.76 0.62 0.62 0.60 0.59 0.59 0.594
Earnings Stability 0.17 0.13 0.02 0.05 0.03 0.05 0.00 0.20 0.17 0.18 0.09 0.00 0.02 0.04 0.02 0.03 0.03 0.02 0.02 0.30 0.298
Margin Stability 0.80 0.76 0.78 0.83 0.68 0.73 0.78 0.79 0.68 0.60 0.59 0.48 0.39 0.50 0.58 0.60 0.48 0.70 0.66 0.62 0.619
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 0.500
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 0.20 0.20 0.50 0.50 0.50 0.50 0.92 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.85 0.87 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -432.87 -296.04 — 0.57 216.39 147.92 — — — — — — — — — — — — — — —
Gross Margin Trend -0.11 -0.13 0.01 0.05 -0.14 — — — 0.18 — — — 0.61 — — — 0.02 -0.07 -0.04 -0.04 -0.043
FCF Margin Trend -0.20 0.23 0.25 -844.93 -3520.85 — — — 1550.08 — — — 1862.66 — — — 105.92 33.67 3.52 3.07 3.074
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income 0.27 -0.17 -0.21 1.53 1.18 2.20 6.78 1.08 1.15 1.02 0.16 0.97 0.55 0.15 0.25 0.50 0.39 0.65 0.68 -12.93 -12.928
FCF/OCF 1.04 0.94 0.94 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 1.00 1.00 1.000
FCF/Net Income snapshot only -12.925
CapEx/Revenue 0.8% 0.7% 0.8% 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%
Accruals Ratio -0.60 -0.70 -0.33 0.01 0.02 0.41 25.72 0.19 0.33 0.03 -8.98 -0.08 -0.87 -1.58 -1.47 -1.25 -0.71 -0.42 -0.29 -0.13 -0.133
Sloan Accruals snapshot only 1.020
Cash Flow Adequacy snapshot only 9441.500
Dividends & Buybacks
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 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% 0.00%
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
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — 0.0% 0.0% — — — — — — — — — — — — — — — — 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — 0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.8% 2.1% 0.0% 0.0% 0.4% 1.8% 0.0% 0.00%
Net Buyback Yield — — — 0.2% 0.0% -6.8% -37.0% -23.8% -34.5% -26.4% -57.5% -43.4% -52.2% 2.8% 2.1% -20.3% -35.7% -0.5% -3.8% 0.0% 0.00%
Total Shareholder Return — — — 0.2% 0.0% -6.8% -37.0% -23.8% -34.5% -26.4% -57.5% -43.4% -52.2% 2.8% 2.1% -20.3% -35.7% -0.5% -3.8% 0.0% 0.00%
DuPont Factors
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 1.01 1.01 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 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.19 1.20 1.25 1.03 1.03 1.22 1.18 1.03 1.03 1.00 1.00 1.02 1.01 1.01 1.01 1.00 1.00 1.00 1.00 1.00 0.999
EBIT Margin -0.60 -0.55 -0.53 -539.15 -2901.17 1517.09 — — -179.04 -67.45 -44.90 -4.05 -5.47 -4.55 -3.97 -3.85 -2.15 -1.56 -0.93 -0.01 -0.010
Asset Turnover 1.13 0.89 0.40 0.00 0.00 -0.00 0.00 0.00 0.01 0.03 0.24 0.60 0.35 0.41 0.49 0.64 0.54 0.77 1.00 0.95 0.948
Equity Multiplier 1.57 1.82 2.07 1.93 1.69 1.29 -0.49 3.15 2.94 1.71 -0.67 -0.31 -1.09 -0.88 -0.82 -0.83 -1.32 -0.82 -0.91 -1.10 -1.095
Per Share
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) — — — $-0.04 $-0.00 $-0.00 $-0.00 $-0.02 $-0.01 $-0.01 $-0.03 $-0.00 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Book Value/Share — — — $1.11 $0.01 $0.02 $-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
Tangible Book/Share — — — $1.11 $0.01 $0.02 $-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
Revenue/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
FCF/Share — — — $-0.07 $-0.00 $-0.01 $-0.03 $-0.02 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00
OCF/Share — — — $-0.07 $-0.00 $-0.01 $-0.03 $-0.02 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00
Cash/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
EBITDA/Share — — — $-0.04 $-0.00 $-0.00 $-0.00 $-0.02 $-0.01 $-0.01 $-0.03 $-0.00 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Debt/Share — — — $0.39 $0.01 $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 — — — $0.39 $0.01 $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
Academic Models
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -78.730
Altman Z-Prime snapshot only -188.612
Piotroski F-Score 4 5 3 2 2 2 1 0 2 2 4 6 7 4 4 4 6 6 6 7 7
Beneish M-Score -848.16 -886.47 — — — — — — — — — — 165.69 -9.11 -7.51 -7.48 -6.46 -2.93 -2.99 -1.78 -1.777
Ohlson O-Score snapshot only 2.204
Net-Net WC snapshot only $-0.00
Credit
Metric Trend Q2'13 Q3'13 Q4'13 Q1'21 Q2'21 Q3'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q1'24 Q2'24 Q3'24 Q1'25 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only B-
Credit Score 25.16 42.61 44.88 17.20 44.19 45.30 12.83 12.77 12.82 12.99 12.96 12.99 15.42 12.98 13.07 13.07 20.00 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 6.931
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 34
Sector Credit Rank snapshot only 28

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