— Know what they know.
Not Investment Advice

GDR.L LSE

Genedrive Plc
1W: +0.0% 1M: -13.0% 3M: -7.7% YTD: +10.1% 1Y: +54.8% 3Y: -87.8% 5Y: -96.6%
£1.20 ($0.02)
+0.00 (+0.00%)
 
Weekly Expected Move ±5.2%
£1 £1 £1 £1 £1
LSE · Healthcare · Medical - Diagnostics & Research · Tech Score Sell · Power 42 · £18.9M mcap · 726M float · 0.645% daily turnover

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
5
ROA
1
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. GDR.L receives an overall rating of C. Strongest factors: ROE (5/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-04-10 D+ C
2026-04-07 None ADDED
2026-04-07 EXISTED None
2026-01-05 None ADDED
2026-01-04 EXISTED None

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
20
Balance Sheet
0
Earnings Quality
18
Growth
52
Value
15
Momentum
50
Safety
0
Cash Flow
41
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. GDR.L scores highest in Growth (52/100) and lowest in Balance Sheet (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
-46.77
Distress Zone
Piotroski F-Score
6/9
✗ ✗ ✗ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
3.08
Possible Manipulator
Ohlson O-Score
17.41
Bankruptcy prob: 100.0%
High Risk
Credit Rating
B+
Score: 33.9/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.72x
Accruals: -94.7%
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. GDR.L scores -46.77, 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. GDR.L scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. GDR.L's score of 3.08 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. GDR.L'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. GDR.L receives an estimated rating of B+ (score: 33.9/100), 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
-1.08x
PEG
-0.01x
P/S
17.68x
P/B
-23.96x
P/FCF
-0.00x
P/OCF
—
EV/EBITDA
0.09x
EV/Revenue
-0.81x
EV/EBIT
0.09x
EV/FCF
0.13x
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
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. GDR.L 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
0.934
NI / EBT
×
Interest Burden
1.001
EBT / EBIT
×
EBIT Margin
-9.047
EBIT / Rev
×
Asset Turnover
0.397
Rev / Assets
×
Equity Multiplier
2.105
Assets / Equity
=
ROE
-707.4%
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. GDR.L's ROE of -707.4% is driven by Asset Turnover (0.397), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.93 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
$1.20
Median 1Y
$0.33
5th Pctile
$0.03
95th Pctile
$3.51
Ann. Volatility
137.3%
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 Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
ROE -83.6% -1.2% -1.2% -1.9% -2.7% -20.7% -3.6% -22.2% 6.4% 8.0% -8.2% -36.1% -16.1% -4.7% -1.9% -3.5% -2.0% -2.2% -3.8% -7.1% -7.07%
ROA -56.1% -67.5% -57.4% -89.2% -92.9% -1.5% -97.8% -1.1% -1.6% -2.8% -2.5% -3.3% -2.7% -62.9% -1.5% -2.1% -1.5% -1.8% -2.8% -3.4% -3.36%
ROIC -81.5% -98.0% -1.1% -2.3% -3.0% 23.8% -3.5% -9.0% -27.5% -204.4% -4.9% -7.7% -5.4% -8.4% -5.1% 26.8% -20.1% -43.8% -8.5% -33.0% -32.99%
ROCE -81.2% -97.7% -78.0% -1.3% -1.4% -4.5% -1.6% -1.8% -3.0% -2.8% -3.8% -5.9% -2.7% -1.3% -3.0% -5.6% -7.4% -2.6% -4.4% -9.2% -9.15%
Gross Margin -90.6% -41.2% -45.6% 4.1% -72.7% -3.5% -67.7% -1.7% -2.7% -4.5% -5.6% -5.6% -965.5% -40.2% -93.7% -3.1% 50.4% 51.0% 87.7% 75.7% 75.66%
Operating Margin -1.6% -74.7% -83.6% 9.9% -1.7% -4.7% -1.4% -2.8% -4.1% -7.1% -8.3% -7.7% -1396.5% -60.0% -127.6% -74.8% -9.9% -11.2% -7.3% -4.7% -4.65%
Net Margin -1.7% -83.0% -93.8% 14.8% -1.4% -8.0% -96.3% -2.5% -4.9% -37.9% 2.8% -5.1% -1153.5% -50.4% -104.3% -87.0% -8.6% -19.1% -6.7% -4.8% -4.80%
EBITDA Margin -1.3% -65.6% -79.4% 14.1% -1.1% -7.3% -80.8% -2.7% -4.0% -39.4% 2.7% -6.8% -1343.0% -57.0% -122.0% -92.2% -9.5% -19.9% -7.1% -4.8% -4.76%
FCF Margin -83.2% -80.7% -65.7% -72.5% -51.8% -98.3% -1.9% -1.4% -2.0% -2.2% -3.8% -5.2% -9.2% -13.5% -20.4% -81.7% -23.5% -13.7% -9.3% -6.1% -6.11%
OCF Margin -66.6% -71.1% -62.4% -69.5% -48.5% -96.2% -1.9% -1.4% -2.0% -2.1% -3.7% -5.1% -9.1% -13.3% -20.1% -80.6% -23.2% -13.5% -9.2% -6.1% -6.07%
ROE 3Y Avg snapshot only -6.32%
ROA 3Y Avg snapshot only -3.56%
ROIC 3Y Avg snapshot only -14.17%
ROIC Economic snapshot only -6.00%
Cash ROA snapshot only -3.14%
Cash ROIC snapshot only -34.53%
CROIC snapshot only -34.73%
NOPAT Margin snapshot only -5.81%
Pretax Margin snapshot only -9.06%
R&D / Revenue snapshot only 5.78%
SGA / Revenue snapshot only 2.35%
SBC / Revenue snapshot only 2.75%
Valuation
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
P/E Ratio -1.34 -0.84 -0.89 -0.50 -0.45 -0.39 -0.28 -0.52 -0.65 -1.59 -1.28 -1.77 -1.72 -3.02 -1.19 -1.70 -0.88 -0.25 -0.38 — -1.078
P/S Ratio 1.07 0.78 0.85 0.81 0.71 1.17 1.08 1.30 2.11 10.69 11.58 20.40 29.74 22.00 25.32 160.62 24.83 5.52 5.24 0.00 17.681
P/B Ratio 1.60 1.99 1.22 1.81 2.75 -2.19 -12.03 -2.25 -1.39 -10.94 4.97 9.92 4.22 2.89 2.95 8.18 5.61 0.57 1.51 — -23.956
P/FCF -1.29 -0.97 -1.29 -1.12 -1.37 -1.19 -0.57 -0.90 -1.05 -4.90 -3.06 -3.91 -3.22 -1.63 -1.24 -1.97 -1.05 -0.40 -0.56 -0.00 -0.000
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -1.61 -1.38 -0.96 -0.60 -0.60 -0.61 -0.53 -0.92 -1.25 -1.73 -1.10 -1.59 -1.29 -1.75 -0.83 -1.30 -0.69 0.16 -0.19 0.09 0.092
EV/Revenue 1.31 1.19 0.83 0.82 0.81 1.63 1.87 2.07 3.70 11.67 10.03 18.99 24.15 15.79 20.92 137.92 21.60 -3.78 2.87 -0.81 -0.812
EV/EBIT -1.40 -1.16 -0.79 -0.49 -0.49 -0.52 -0.47 -0.82 -1.17 -1.72 -1.09 -1.57 -1.27 -1.63 -0.78 -1.24 -0.66 0.15 -0.19 0.09 0.090
EV/FCF -1.57 -1.47 -1.26 -1.13 -1.57 -1.66 -0.99 -1.44 -1.84 -5.36 -2.65 -3.64 -2.62 -1.17 -1.02 -1.69 -0.92 0.28 -0.31 0.13 0.133
Earnings Yield -74.5% -1.2% -1.1% -2.0% -2.2% -2.6% -3.6% -1.9% -1.5% -63.1% -77.9% -56.5% -58.1% -33.1% -84.0% -58.8% -1.1% -4.0% -2.7% — —
FCF Yield -77.5% -1.0% -77.7% -89.6% -73.0% -84.0% -1.8% -1.1% -95.2% -20.4% -32.7% -25.6% -31.0% -61.5% -80.7% -50.9% -94.8% -2.5% -1.8% — —
EV/Gross Profit snapshot only -1.161
Leverage & Solvency
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Current Ratio 2.15 2.62 4.67 3.91 4.12 1.99 6.40 5.70 4.11 4.67 4.95 3.52 6.77 6.35 3.36 1.68 1.63 4.60 4.12 1.95 1.950
Quick Ratio 2.05 2.51 4.55 3.71 3.83 1.92 6.16 5.60 3.99 4.48 4.40 3.09 6.77 5.61 3.36 1.47 1.36 4.33 3.73 1.64 1.639
Debt/Equity 0.71 1.33 0.77 1.51 2.93 -2.31 -29.40 -3.44 -1.69 -3.47 0.05 0.03 0.00 0.00 0.09 0.12 0.09 0.00 0.00 0.00 0.000
Net Debt/Equity 0.35 1.03 -0.03 0.02 0.40 — — — — — -0.66 -0.68 -0.79 -0.82 -0.51 -1.16 -0.73 -0.96 -0.68 -0.82 -0.822
Debt/Assets 0.33 0.42 0.35 0.43 0.53 0.95 0.88 1.17 1.89 1.11 0.04 0.02 0.00 0.00 0.06 0.05 0.04 0.00 0.00 0.00 0.000
Debt/EBITDA -0.59 -0.61 -0.62 -0.49 -0.56 -0.46 -0.75 -0.88 -0.86 -0.50 -0.01 -0.01 -0.00 -0.00 -0.03 -0.02 -0.01 -0.00 -0.00 -0.00 -0.000
Net Debt/EBITDA -0.29 -0.47 0.02 -0.01 -0.08 -0.17 -0.23 -0.34 -0.54 -0.15 0.17 0.12 0.30 0.69 0.17 0.21 0.10 0.39 0.16 0.09 0.092
Interest Coverage — — — -24.74 -22.45 -27.69 -24.58 -26.55 -9.40 -19.02 -13.68 -18.75 -64.79 -21.54 -336.34 -246.06 -272.02 -318.33 -501.56 -1097.00 -1097.000
Equity Multiplier 2.16 3.16 2.23 3.50 5.55 -2.42 -33.32 -2.93 -0.89 -3.13 1.28 1.36 1.17 1.18 1.40 2.21 2.28 1.27 1.30 1.96 1.958
Cash Ratio snapshot only 0.858
Debt Service Coverage snapshot only -1070.833
Defensive Interval snapshot only 70.4 days
Efficiency & Turnover
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Asset Turnover 0.70 0.72 0.60 0.55 0.59 0.51 0.25 0.45 0.49 0.42 0.28 0.29 0.16 0.09 0.07 0.02 0.05 0.08 0.20 0.40 0.397
Inventory Turnover 104.48 148.48 131.65 43.26 30.72 54.63 29.47 35.47 33.53 32.71 18.05 27.05 141.15 14.44 22.73 11.10 15.53 4.21 2.36 0.92 0.917
Receivables Turnover 4.51 6.04 4.55 5.33 3.70 3.72 1.77 7.03 3.85 18.85 2.75 53.72 2.36 7.15 1.61 5.47 1.22 8.97 2.73 4.06 4.059
Payables Turnover 11.32 20.89 10.02 17.37 7.52 15.60 5.31 16.51 7.78 13.92 7.11 21.84 7.50 14.54 6.95 13.78 4.01 5.67 0.43 0.86 0.856
DSO 81 60 80 68 99 98 206 52 95 19 133 7 154 51 227 67 300 41 134 90 89.9 days
DIO 3 2 3 8 12 7 12 10 11 11 20 13 3 25 16 33 24 87 155 398 398.0 days
DPO 32 17 36 21 49 23 69 22 47 26 51 17 49 25 52 26 91 64 848 426 426.4 days
Cash Conversion Cycle 52 45 47 56 62 81 150 40 59 4 101 4 108 51 190 73 232 63 -559 62 61.5 days
Fixed Asset Turnover snapshot only 11.192
Operating Cycle snapshot only 689.7 days
Cash Velocity snapshot only 1.231
Capital Intensity snapshot only 1.935
Growth (YoY)
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Revenue -15.1% -13.8% -0.3% -25.3% -25.2% -52.4% -69.1% -44.0% -48.0% -24.9% -27.7% -59.4% -69.2% -78.5% -82.4% -94.0% -69.7% -24.5% 1.2% 13.0% 12.99%
Net Income -3.0% -2.1% -1.2% -1.6% -46.6% -52.3% -26.2% 14.7% -8.3% -69.3% -67.1% -88.5% -63.0% 76.7% 58.6% 51.1% 50.7% -1.3% -44.6% -25.3% -25.25%
EPS -2.7% -1.9% -20.3% -43.7% 17.1% 14.5% -12.1% 54.1% 52.9% 30.0% 50.3% 19.1% 27.6% 90.9% 75.3% 67.3% 63.2% -41.8% 11.6% — —
FCF -72.7% -57.3% -15.2% 16.1% 53.5% 42.1% 11.0% -11.3% -1.0% -66.5% -44.4% -47.0% -41.5% -33.5% 5.1% 6.8% 22.6% 23.7% -0.2% -4.6% -4.60%
EBITDA -2.7% -1.5% -80.8% -87.6% -24.0% -48.2% -26.3% 7.9% -14.4% -89.4% -88.4% -1.1% -94.8% 71.1% 51.2% 46.8% 49.4% -98.2% -28.8% -16.2% -16.17%
Op. Income -2.3% -1.5% -87.0% -64.6% -8.5% -8.5% 1.2% 6.9% -6.5% 1.7% -11.4% -14.5% -12.3% -10.0% 1.4% 2.5% 8.3% 5.1% 3.9% 1.4% 1.36%
OCF Growth snapshot only -5.40%
Asset Growth snapshot only -37.54%
Equity Growth snapshot only -29.54%
Debt Growth snapshot only -1.00%
Shares Change snapshot only -1.00%
Growth (CAGR)
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Revenue 3Y 5.9% -0.4% -1.1% -12.6% -15.0% -26.1% -34.9% -26.7% -30.9% -32.5% -39.4% -44.6% -50.7% -57.5% -66.0% -76.2% -63.5% -50.4% -34.6% -30.3% -30.32%
Revenue 5Y — — — 62.5% 32.5% 10.7% -7.7% -6.5% -14.3% -18.8% -26.4% -31.4% -37.1% -42.1% -48.9% -60.6% -50.1% -45.1% -38.8% -32.4% -32.36%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 18.5% 14.9% 30.7% 15.5% -0.5% -17.4% -13.4% -19.8% -27.8% -10.6% -28.0% -32.7% -12.1% -17.7% -32.6% -27.9% -30.0% 4.8% -24.9% -27.1% -27.07%
Assets 5Y — — — 29.3% 21.5% 13.3% 28.6% 4.2% -9.7% 6.0% -0.7% -9.0% -1.9% -8.8% -19.8% -20.4% -23.4% -14.2% -26.2% -29.4% -29.35%
Equity 3Y 4.4% -13.4% 6.7% -17.7% -40.7% — — — — — -16.2% -27.8% 7.9% 14.3% -21.3% -16.0% -5.8% — — — —
Book Value 3Y -2.0% -18.6% -15.8% -35.3% -52.7% — — — — — -56.0% -63.9% -48.5% -48.6% -57.5% -54.9% -50.7% — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Revenue Stability 0.11 0.01 0.26 0.35 0.24 0.05 0.00 0.05 0.35 0.64 0.70 0.91 0.94 0.93 0.88 0.98 0.98 0.94 0.85 0.84 0.842
Earnings Stability 0.52 0.55 0.65 0.64 0.72 0.74 0.80 0.79 0.91 0.92 0.95 0.92 0.96 0.35 0.50 0.51 0.49 0.12 0.19 0.18 0.177
Margin Stability 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
Rev. Growth Consistency 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 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 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 0.50 0.50 0.50 0.81 0.50 0.90 0.94 0.97 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.82 0.90 0.899
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -1.13 -2.26 -1.12 -3.33 -5.41 — — — — — — — — — — — — — -0.85 -3.35 -3.352
Gross Margin Trend -0.98 -0.84 -0.66 -0.62 -0.42 -0.91 -1.29 -0.83 -1.18 -0.89 -1.98 -3.23 -5.65 -8.87 -16.60 -53.89 -6.98 2.82 11.56 31.18 31.175
FCF Margin Trend -0.49 -0.44 -0.20 -0.22 0.10 -0.36 -1.28 -0.76 -1.33 -1.29 -2.51 -4.14 -7.96 -11.95 -17.58 -78.40 -17.93 -5.80 2.81 37.37 37.365
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
OCF/Net Income 0.83 0.76 0.65 0.43 0.31 0.32 0.47 0.57 0.61 0.32 0.41 0.45 0.53 1.83 0.95 0.85 0.83 0.61 0.66 0.72 0.718
FCF/OCF 1.25 1.14 1.05 1.04 1.07 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.01 1.01 1.01 1.01 1.01 1.006
FCF/Net Income snapshot only 0.722
CapEx/Revenue 16.6% 9.6% 3.3% 3.0% 3.2% 2.1% 4.1% 2.8% 3.0% 4.0% 5.6% 8.2% 13.6% 22.6% 31.3% 1.1% 32.1% 14.6% 8.4% 3.6% 3.57%
CapEx/Depreciation snapshot only 0.166
Accruals Ratio -0.09 -0.16 -0.20 -0.51 -0.64 -1.04 -0.51 -0.48 -0.63 -1.92 -1.49 -1.84 -1.30 0.52 -0.08 -0.31 -0.26 -0.70 -0.95 -0.95 -0.947
Sloan Accruals snapshot only -0.184
Cash Flow Adequacy snapshot only -169.981
Dividends & Buybacks
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 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% — 0.00%
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
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.6% 1.1% 0.5% 0.7% 0.9% 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% — —
Net Buyback Yield 0.6% 1.1% -68.9% -96.2% -1.2% -1.1% -1.7% -1.0% -73.1% -36.0% -28.2% -21.3% -42.6% -41.6% -66.2% -40.1% -1.0% -1.8% -1.2% — —
Total Shareholder Return 0.6% 1.1% -68.9% -96.2% -1.2% -1.1% -1.7% -1.0% -73.1% -36.0% -28.2% -21.3% -42.6% -41.6% -66.2% -40.1% -1.0% -1.8% -1.2% — —
DuPont Factors
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Tax Burden (NI/EBT) 0.86 0.90 0.91 0.89 0.86 0.89 0.88 0.87 0.89 0.93 0.92 0.90 0.89 0.72 0.79 0.85 0.85 0.89 0.91 0.93 0.934
Interest Burden (EBT/EBIT) 0.99 1.02 0.99 1.10 1.09 1.07 1.11 1.13 1.17 1.07 1.07 1.05 1.02 1.05 1.00 1.00 1.00 1.00 1.00 1.00 1.001
EBIT Margin -0.93 -1.02 -1.05 -1.66 -1.66 -3.14 -4.02 -2.53 -3.15 -6.78 -9.18 -12.09 -19.07 -9.72 -26.77 -111.20 -32.80 -24.62 -15.30 -9.05 -9.047
Asset Turnover 0.70 0.72 0.60 0.55 0.59 0.51 0.25 0.45 0.49 0.42 0.28 0.29 0.16 0.09 0.07 0.02 0.05 0.08 0.20 0.40 0.397
Equity Multiplier 1.49 1.81 2.11 2.16 2.92 13.50 3.71 20.04 -4.03 -2.83 3.23 10.89 5.89 7.52 1.33 1.67 1.35 1.22 1.35 2.10 2.105
Per Share
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
EPS (Diluted TTM) $-0.71 $-0.85 $-0.54 $-0.68 $-0.59 $-0.73 $-0.60 $-0.31 $-0.28 $-0.51 $-0.30 $-0.25 $-0.20 $-0.05 $-0.07 $-0.08 $-0.07 $-0.07 $-0.07 — —
Book Value/Share $0.60 $0.36 $0.39 $0.19 $0.10 $-0.13 $-0.01 $-0.07 $-0.13 $-0.07 $0.08 $0.04 $0.08 $0.05 $0.03 $0.02 $0.01 $0.03 $0.02 — $-0.00
Tangible Book/Share $-0.04 $-0.24 $0.07 $0.02 $-0.04 $-0.13 $-0.01 $-0.07 $-0.13 $-0.07 $0.08 $0.04 $0.08 $0.05 $0.03 $0.02 $0.01 $0.03 $0.02 — —
Revenue/Share $0.89 $0.91 $0.56 $0.42 $0.37 $0.24 $0.15 $0.13 $0.08 $0.08 $0.03 $0.02 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 — $0.00
FCF/Share $-0.74 $-0.74 $-0.37 $-0.30 $-0.19 $-0.24 $-0.29 $-0.18 $-0.17 $-0.16 $-0.13 $-0.11 $-0.11 $-0.09 $-0.07 $-0.07 $-0.06 $-0.04 $-0.04 — $-0.00
OCF/Share $-0.59 $-0.65 $-0.35 $-0.29 $-0.18 $-0.23 $-0.29 $-0.18 $-0.17 $-0.16 $-0.12 $-0.11 $-0.11 $-0.08 $-0.07 $-0.07 $-0.06 $-0.04 $-0.04 — $-0.00
Cash/Share $0.22 $0.11 $0.31 $0.28 $0.24 $0.19 $0.28 $0.15 $0.08 $0.18 $0.06 $0.03 $0.06 $0.04 $0.02 $0.02 $0.01 $0.03 $0.01 — $0.00
EBITDA/Share $-0.72 $-0.78 $-0.48 $-0.57 $-0.50 $-0.65 $-0.54 $-0.28 $-0.25 $-0.51 $-0.30 $-0.26 $-0.22 $-0.06 $-0.09 $-0.09 $-0.08 $-0.07 $-0.07 — —
Debt/Share $0.42 $0.48 $0.30 $0.28 $0.28 $0.30 $0.41 $0.25 $0.22 $0.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 — —
Net Debt/Share $0.21 $0.37 $-0.01 $0.00 $0.04 $0.11 $0.12 $0.10 $0.13 $0.07 $-0.05 $-0.03 $-0.06 $-0.04 $-0.02 $-0.02 $-0.01 $-0.03 $-0.01 — —
Academic Models
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -46.769
Altman Z-Prime snapshot only -103.850
Piotroski F-Score 1 2 3 2 3 1 2 2 1 2 2 2 3 3 2 3 3 2 5 6 6
Beneish M-Score -2.75 -3.48 -4.23 — -7.50 -12.10 -7.01 — -8.55 -11.28 -13.78 -14.54 -55.53 -2.17 -6.52 -6.35 -911.46 -44.59 -50.24 3.08 3.082
Ohlson O-Score snapshot only 17.411
EVA snapshot only $-8472280.00
Credit
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Credit Rating snapshot only B+
Credit Score 34.91 34.78 36.03 25.23 23.55 20.00 20.00 20.00 20.00 20.00 30.99 30.18 38.77 32.32 33.43 27.52 27.93 33.15 37.20 33.94 33.938
Credit Grade snapshot only 14
Credit Trend snapshot only 6.415
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 28
Sector Credit Rank snapshot only 26

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