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Also trades as: GGG.V (TSXV) · $vol 0M

GPHBF OTC

G6 Materials Corp.
1W: -99.0% 1M: -99.0% 3M: -99.0% YTD: -99.5% 1Y: -99.0% 3Y: -100.0% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±4955.7%
$-0 $-0 $0 $0 $0
OTC · Basic Materials · Chemicals - Specialty · Tech Score Neutral · Power 48 · $1992 mcap · 14M float · 0.0026% daily turnover · Short 70% of daily vol

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.

★ ★ ★ ★ ★ 17 Grade D
Profitability
13
Balance Sheet
0
Earnings Quality
40
Growth
48
Value
15
Momentum
50
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. GPHBF scores highest in Momentum (50/100) 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
-33.24
Distress Zone
Piotroski F-Score
4/9
✗ ✗ ✓ ✓ ✗ ✗ ✓ ✓ ✗
Beneish M-Score
-7.82
Unlikely Manipulator
Ohlson O-Score
4.74
Bankruptcy prob: 99.1%
High Risk
Credit Rating
CCC
Score: 9.8/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.32x
Accruals: -83.4%
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. GPHBF scores -33.24, 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. GPHBF scores 4/9, 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. GPHBF's score of -7.82 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. GPHBF's implied 99.1% 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. GPHBF receives an estimated rating of CCC (score: 9.8/100), 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
-0.14x
PEG
-0.00x
P/S
0.31x
P/B
0.41x
P/FCF
-2.04x
P/OCF
—
EV/EBITDA
-0.89x
EV/Revenue
1.17x
EV/EBIT
-0.80x
EV/FCF
-2.56x
Earnings Yield
-158.14%
FCF Yield
-49.13%
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. GPHBF 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
1.002
NI / EBT
×
Interest Burden
1.005
EBT / EBIT
×
EBIT Margin
-1.467
EBIT / Rev
×
Asset Turnover
0.833
Rev / Assets
×
Equity Multiplier
1.726
Assets / Equity
=
ROE
-212.5%
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. GPHBF's ROE of -212.5% is driven by Asset Turnover (0.833), 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
1114.2%
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 Q4'19 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 Q1'24 Q2'24 Q3'24 Current
ROE -57.9% -69.8% -1.1% -1.7% -1.3% -63.0% -71.2% -1.0% -28.8% -43.5% -55.0% -60.7% -1.1% -92.6% -1.2% -1.3% -1.2% -1.4% -1.9% -2.1% -2.13%
ROA -47.0% -50.9% -64.9% -95.5% -90.9% -37.9% -40.8% -46.8% -25.4% -38.4% -49.3% -51.9% -98.0% -86.4% -1.1% -1.2% -1.0% -1.2% -1.3% -1.2% -1.23%
ROIC -67.0% -64.0% -93.2% -1.9% -2.7% -92.7% -62.6% -60.3% -1.1% -43.9% -49.1% -47.3% -1.0% -1.3% -1.8% -1.8% -3.3% -4.2% -11.3% -4.2% -4.20%
ROCE -72.7% -86.4% -1.3% -2.7% -1.4% -58.3% -59.5% -53.5% -16.7% -24.4% -30.7% -34.3% -56.0% -71.2% -1.2% -1.5% -2.8% -4.1% -11.3% -8.0% -7.95%
Gross Margin 1.1% 37.5% 15.0% 38.2% 10.2% 46.0% 41.3% 26.4% -279.1% 13.6% -46.4% 26.4% 51.0% 18.3% 27.4% 33.5% -1.1% 13.5% -17.8% 44.2% 44.25%
Operating Margin -51.3% -89.9% -2.1% -1.3% -64.3% 37.6% -63.4% -1.5% -1225.5% -1.7% -1.9% -1.2% -1.0% -1.8% -1.9% -1.2% -2.2% -1.3% -1.3% -64.0% -64.03%
Net Margin -35.6% -92.1% -2.3% -1.3% -64.4% 37.4% -63.5% -1.2% -907.2% -1.7% -1.9% -1.2% -8.7% -1.8% -1.9% -1.2% -2.2% -1.3% -1.5% -67.1% -67.10%
EBITDA Margin -34.8% -73.4% -1.9% -1.1% -56.0% 42.8% -53.5% -1.1% -841.2% -1.6% -1.8% -1.1% -82.4% -1.6% -1.7% -1.1% -2.0% -1.2% -1.3% -45.0% -45.05%
FCF Margin -57.6% -48.4% -54.0% -61.2% -43.8% -17.6% -20.8% -37.2% -74.7% -1.8% -2.6% -2.6% -1.8% -1.5% -1.3% -1.1% -96.8% -89.5% -62.3% -45.9% -45.89%
OCF Margin -55.8% -48.4% -54.0% -61.2% -43.8% -17.6% -20.8% -37.2% -74.1% -1.8% -2.6% -2.5% -1.7% -1.4% -1.2% -1.1% -96.7% -91.3% -63.9% -47.7% -47.70%
ROE 3Y Avg snapshot only -18.42%
ROE 5Y Avg snapshot only -11.83%
ROA 3Y Avg snapshot only -1.63%
ROIC 3Y Avg snapshot only -2.30%
ROIC Economic snapshot only -4.20%
Cash ROA snapshot only -58.04%
Cash ROIC snapshot only -1.78%
CROIC snapshot only -1.71%
NOPAT Margin snapshot only -1.13%
Pretax Margin snapshot only -1.47%
R&D / Revenue snapshot only 13.26%
SGA / Revenue snapshot only 1.07%
SBC / Revenue snapshot only 14.97%
Valuation
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
P/E Ratio -87.38 -66.73 -50.57 -38.60 -53.06 -83.27 -105.85 -405.96 -226.56 -97.49 -52.80 -49.27 -19.00 -0.17 -10.78 -9.36 -10.82 -1.18 -0.96 -0.63 -0.145
P/S Ratio 55.31 42.54 38.08 44.13 58.33 23.79 23.79 105.41 118.55 160.91 122.07 110.18 66.70 0.61 35.74 30.63 19.12 1.96 1.48 0.93 0.312
P/B Ratio 61.98 59.77 68.06 125.34 75.10 46.58 60.25 267.85 36.90 23.62 16.22 16.89 25.74 0.29 27.41 30.13 30.33 4.84 10.89 32.68 0.414
P/FCF -96.08 -87.96 -70.52 -72.08 -133.03 -135.02 -114.35 -283.50 -158.79 -88.41 -46.47 -41.80 -37.92 -0.42 -27.53 -27.77 -19.76 -2.19 -2.37 -2.04 -2.036
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -105.27 -81.83 -63.30 -46.95 -63.81 -137.46 -178.22 -597.90 -279.63 -105.67 -55.70 -52.53 -49.96 0.44 -25.99 -22.50 -11.70 -1.23 -1.04 -0.89 -0.890
EV/Revenue 55.20 42.65 38.16 44.25 57.87 23.51 23.67 105.41 115.85 157.52 118.72 107.69 65.21 -0.58 35.09 30.29 18.91 1.87 1.45 1.17 1.174
EV/EBIT -82.79 -63.75 -48.59 -37.52 -51.73 -79.02 -100.69 -390.13 -209.92 -93.07 -50.32 -47.28 -44.94 0.39 -23.13 -20.10 -10.71 -1.13 -0.94 -0.80 -0.800
EV/FCF -95.90 -88.19 -70.67 -72.28 -131.99 -133.43 -113.80 -283.48 -155.18 -86.55 -45.20 -40.86 -37.08 0.40 -27.03 -27.45 -19.54 -2.09 -2.32 -2.56 -2.558
Earnings Yield -1.1% -1.5% -2.0% -2.6% -1.9% -1.2% -0.9% -0.2% -0.4% -1.0% -1.9% -2.0% -5.3% -5.8% -9.3% -10.7% -9.2% -84.5% -1.0% -1.6% -1.58%
FCF Yield -1.0% -1.1% -1.4% -1.4% -0.8% -0.7% -0.9% -0.4% -0.6% -1.1% -2.2% -2.4% -2.6% -2.4% -3.6% -3.6% -5.1% -45.6% -42.1% -49.1% -49.13%
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
Current Ratio 3.11 1.60 1.20 0.75 1.75 1.85 1.97 2.03 22.85 13.83 19.68 10.86 12.82 11.02 8.55 5.93 2.42 1.68 0.94 0.68 0.683
Quick Ratio 1.18 0.55 0.47 0.26 1.39 1.09 0.75 1.12 21.23 12.17 18.28 9.18 8.86 8.20 5.06 3.09 1.20 0.65 0.31 0.16 0.159
Debt/Equity 0.00 0.25 0.32 0.51 0.19 0.13 0.11 0.61 0.04 0.03 0.03 0.02 0.03 0.02 0.01 0.05 0.06 0.06 0.05 8.98 8.984
Net Debt/Equity -0.12 0.16 0.15 0.35 -0.59 -0.55 -0.29 -0.02 -0.84 -0.50 -0.44 -0.38 -0.57 -0.57 -0.49 -0.34 -0.34 -0.22 -0.22 8.39 8.392
Debt/Assets 0.00 0.16 0.17 0.18 0.12 0.08 0.07 0.31 0.04 0.03 0.03 0.02 0.03 0.02 0.01 0.05 0.04 0.03 0.01 0.31 0.312
Debt/EBITDA -0.00 -0.35 -0.29 -0.19 -0.17 -0.40 -0.34 -1.36 -0.33 -0.13 -0.10 -0.08 -0.06 -0.04 -0.01 -0.04 -0.02 -0.02 -0.00 -0.19 -0.195
Net Debt/EBITDA 0.20 -0.22 -0.14 -0.13 0.51 1.63 0.86 0.03 6.52 2.28 1.57 1.21 1.14 0.90 0.47 0.26 0.13 0.06 0.02 -0.18 -0.182
Interest Coverage — -243.50 -164.05 -160.05 -166.61 -118.10 -164.07 -147.34 -140.15 -196.92 -175.81 -177.65 -179.80 -232.01 -373.63 -520.42 -747.56 -814.04 -711.16 -196.56 -196.556
Equity Multiplier 1.26 1.59 1.86 2.91 1.63 1.72 1.67 1.93 1.07 1.07 1.05 1.07 1.07 1.09 1.11 1.16 1.48 1.85 4.65 28.76 28.759
Cash Ratio snapshot only 0.027
Debt Service Coverage snapshot only -176.752
Cash to Debt snapshot only 0.066
FCF to Debt snapshot only -1.787
Defensive Interval snapshot only 12.5 days
Efficiency & Turnover
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
Asset Turnover 0.74 0.80 0.86 0.84 0.83 1.32 1.81 1.80 0.49 0.23 0.21 0.23 0.28 0.24 0.33 0.36 0.59 0.71 0.86 0.83 0.833
Inventory Turnover 0.91 1.04 1.05 1.29 2.65 2.70 2.78 3.87 4.34 1.85 2.39 2.23 1.65 1.83 1.99 1.65 1.95 2.54 2.60 2.60 2.596
Receivables Turnover 16.78 18.39 39.77 56.04 18.79 40.30 163.27 139.21 124.09 35.57 60.12 43.39 47.61 55.64 60.22 68.93 39.07 87.41 37.30 64.78 64.782
Payables Turnover 1.94 2.38 1.40 1.59 3.03 3.22 4.40 5.18 5.18 2.48 4.39 4.21 8.24 5.04 5.78 4.56 7.06 7.83 13.95 6.29 6.290
DSO 22 20 9 7 19 9 2 3 3 10 6 8 8 7 6 5 9 4 10 6 5.6 days
DIO 400 350 348 283 138 135 131 94 84 198 153 164 221 199 184 221 187 144 141 141 140.6 days
DPO 188 154 261 230 121 113 83 71 70 147 83 87 44 72 63 80 52 47 26 58 58.0 days
Cash Conversion Cycle 234 216 97 60 36 31 51 26 17 61 76 85 185 133 127 146 144 101 124 88 88.2 days
Fixed Asset Turnover snapshot only 3.304
Operating Cycle snapshot only 160.6 days
Cash Velocity snapshot only 59.066
Capital Intensity snapshot only 0.822
Growth (YoY)
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
Revenue 4.6% 6.0% -4.0% -25.5% -2.6% 79.6% 1.4% 1.9% 86.4% -34.0% -55.0% -53.4% -21.5% 23.4% 68.7% 58.6% 14.1% 10.6% -14.7% -25.3% -25.32%
Net Income 43.7% 41.8% 27.6% -29.5% -69.3% 19.5% 29.4% 33.2% 11.3% -2.8% -3.6% -3.0% -4.3% -1.6% -1.4% -1.3% 42.5% 48.0% 60.3% 66.3% 66.28%
EPS 45.3% 42.5% 28.4% -15.2% -62.3% 27.1% 36.0% 33.0% 48.6% -1.4% -2.0% -1.6% -3.5% -1.1% -89.7% -82.0% 42.5% 48.0% 60.3% 66.3% 66.28%
FCF 36.7% 46.3% 40.7% 11.1% 25.8% 34.6% 8.9% -78.7% -2.2% -5.8% -4.7% -2.3% -84.9% 0.7% 16.6% 33.6% 37.2% 32.4% 59.1% 68.9% 68.94%
EBITDA 47.7% 47.7% 35.5% -25.7% -68.5% 41.1% 47.9% 45.0% 14.9% -4.8% -6.2% -4.4% -1.5% -9.8% -6.9% -4.2% -41.3% -26.6% 11.7% 26.8% 26.84%
Op. Income 41.6% 41.0% 29.4% -24.1% -56.4% 27.1% 30.8% 24.5% -20.5% -3.6% -4.3% -2.8% -62.8% 3.6% 1.4% 0.7% -40.4% -23.3% 15.8% 29.6% 29.57%
OCF Growth snapshot only 67.16%
Asset Growth snapshot only -47.91%
Equity Growth snapshot only -97.90%
Debt Growth snapshot only 2.51%
Shares Change snapshot only 0.00%
Growth (CAGR)
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
Revenue 3Y 7.0% -3.4% -10.9% -15.9% -5.9% 17.0% 25.8% 29.2% 23.8% 7.9% 0.7% 0.7% 12.5% 13.5% 21.6% 29.5% 18.6% -3.4% -13.5% -18.0% -17.97%
Revenue 5Y — — — — 86.3% 86.3% 72.5% 39.8% 17.3% 1.3% -5.5% -4.0% 4.0% 5.5% 8.6% 9.8% 11.2% 11.4% 8.0% 3.9% 3.88%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 48.5% 16.3% 8.1% -5.4% -25.2% 5.5% 14.9% 17.9% -3.1% -36.3% — — -33.6% -29.8% -5.1% 9.9% — — — — —
Gross Profit 5Y — — — — — — — 49.4% 23.8% -17.3% — — -18.5% -16.8% -0.9% 1.9% — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y -5.7% -10.6% -15.9% -16.8% 3.3% 7.9% 8.5% -0.7% 58.6% 84.6% 87.5% 91.2% 52.2% 43.3% 35.7% 35.7% 7.3% -8.5% -14.8% -15.8% -15.83%
Assets 5Y — — -0.1% -12.8% 2.7% 19.0% 28.7% -2.1% 35.9% 40.3% 36.9% 40.1% 28.9% 21.6% 16.3% 2.3% -0.5% -2.4% -5.4% -0.5% -0.53%
Equity 3Y -1.6% -14.9% -24.7% -35.0% 2.0% 4.9% 7.7% -14.5% 65.2% 93.5% 1.1% 1.1% 60.6% 62.7% 61.2% 84.5% 10.7% -10.6% -39.4% -65.8% -65.78%
Book Value 3Y -14.2% -24.7% -31.5% -42.6% -9.0% -7.1% -2.0% -24.8% 34.4% 60.7% 74.1% 74.4% 24.9% 25.1% 23.9% 46.9% -12.7% -29.0% -51.8% -72.8% -72.78%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
Revenue Stability 0.09 0.58 0.37 0.30 0.52 0.80 0.74 0.58 0.57 0.17 0.02 0.03 0.28 0.19 0.12 0.16 0.55 0.32 0.05 0.00 0.004
Earnings Stability 0.88 0.87 0.20 0.70 0.72 0.85 0.88 0.83 0.46 0.02 0.00 0.04 0.40 0.47 0.50 0.52 0.47 0.49 0.41 0.38 0.380
Margin Stability 0.61 0.75 0.77 0.79 0.07 0.10 0.08 0.68 0.48 0.50 0.00 0.05 0.43 0.39 0.00 0.02 0.03 0.00 0.00 0.00 0.000
Rev. Growth Consistency 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 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 0.83 0.83 0.89 0.88 0.50 0.92 0.88 0.87 0.95 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.83 0.81 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.48 0.36 0.18 -2.31 -0.63 0.38 0.70 1.42 0.90 0.49 0.65 1.61 -0.57 -1.28 -2.10 -2.72 -2.04 -3.13 -9.94 -49.91 -49.906
Gross Margin Trend 0.09 0.06 0.14 -0.01 -0.41 -0.26 -0.21 -0.22 -0.12 -0.34 -0.75 -0.64 -0.13 -0.09 0.24 0.24 -0.24 -0.17 -0.22 -0.29 -0.291
FCF Margin Trend 0.30 0.42 0.23 0.05 0.32 0.54 0.50 0.19 -0.24 -1.49 -2.25 -2.14 -1.17 -0.47 0.12 0.40 0.29 0.75 1.34 1.41 1.411
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
OCF/Net Income 0.88 0.76 0.72 0.54 0.40 0.62 0.93 1.43 1.42 1.09 1.12 1.13 0.48 0.39 0.37 0.33 0.55 0.55 0.41 0.32 0.323
FCF/OCF 1.03 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.05 1.05 1.06 1.06 1.02 1.00 0.98 0.97 0.96 0.962
FCF/Net Income snapshot only 0.311
CapEx/Revenue 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.6% 2.2% 2.7% 11.6% 7.8% 8.7% 7.7% 1.8% 0.1% 1.8% 1.7% 2.0% 1.96%
CapEx/Depreciation snapshot only 0.132
Accruals Ratio -0.06 -0.12 -0.18 -0.44 -0.55 -0.15 -0.03 0.20 0.11 0.03 0.06 0.07 -0.51 -0.53 -0.68 -0.78 -0.47 -0.53 -0.77 -0.83 -0.834
Sloan Accruals snapshot only -1.181
Cash Flow Adequacy snapshot only -24.359
Dividends & Buybacks
Metric Trend 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 Q1'24 Q2'24 Q3'24 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% 0.0% 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 — — — — — — — — — — — — — — — — — — — — —
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% 0.1% 6.2% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.4% -0.6% -0.7% -0.7% -1.3% -1.8% -1.5% -0.5% -2.1% -2.4% -3.7% -3.5% 0.1% 6.2% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return -0.4% -0.6% -0.7% -0.7% -1.3% -1.8% -1.5% -0.5% -2.1% -2.4% -3.7% -3.5% 0.1% 6.2% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
Tax Burden (NI/EBT) 0.95 0.95 0.95 0.96 0.98 0.95 0.95 0.96 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.002
Interest Burden (EBT/EBIT) 1.00 1.00 1.01 1.01 1.01 1.01 1.01 1.00 0.97 0.98 0.98 0.98 2.41 2.36 2.18 2.17 1.00 1.00 1.00 1.01 1.005
EBIT Margin -0.67 -0.67 -0.79 -1.18 -1.12 -0.30 -0.24 -0.27 -0.55 -1.69 -2.36 -2.28 -1.45 -1.49 -1.52 -1.51 -1.76 -1.65 -1.54 -1.47 -1.467
Asset Turnover 0.74 0.80 0.86 0.84 0.83 1.32 1.81 1.80 0.49 0.23 0.21 0.23 0.28 0.24 0.33 0.36 0.59 0.71 0.86 0.83 0.833
Equity Multiplier 1.23 1.37 1.63 1.82 1.43 1.66 1.75 2.16 1.13 1.13 1.12 1.17 1.07 1.07 1.07 1.09 1.16 1.22 1.40 1.73 1.726
Per Share
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
EPS (Diluted TTM) $-0.08 $-0.08 $-0.09 $-0.10 $-0.13 $-0.06 $-0.06 $-0.07 $-0.06 $-0.14 $-0.16 $-0.17 $-0.29 $-0.29 $-0.31 $-0.31 $-0.17 $-0.15 $-0.12 $-0.11 $-0.11
Book Value/Share $0.11 $0.09 $0.06 $0.03 $0.09 $0.10 $0.10 $0.10 $0.40 $0.59 $0.54 $0.50 $0.21 $0.17 $0.12 $0.10 $0.06 $0.04 $0.01 $0.00 $0.06
Tangible Book/Share $0.07 $0.05 $0.03 $-0.00 $0.06 $0.07 $0.07 $0.07 $0.38 $0.35 $0.30 $0.27 $0.20 $0.16 $0.11 $0.09 $0.05 $0.03 $0.00 $-0.00 $-0.00
Revenue/Share $0.12 $0.13 $0.12 $0.09 $0.11 $0.20 $0.25 $0.26 $0.12 $0.09 $0.07 $0.08 $0.08 $0.08 $0.09 $0.10 $0.09 $0.09 $0.08 $0.07 $0.09
FCF/Share $-0.07 $-0.06 $-0.06 $-0.05 $-0.05 $-0.04 $-0.05 $-0.10 $-0.09 $-0.16 $-0.19 $-0.20 $-0.15 $-0.12 $-0.12 $-0.11 $-0.09 $-0.08 $-0.05 $-0.03 $-0.09
OCF/Share $-0.07 $-0.06 $-0.06 $-0.05 $-0.05 $-0.04 $-0.05 $-0.10 $-0.09 $-0.15 $-0.19 $-0.19 $-0.14 $-0.11 $-0.12 $-0.10 $-0.09 $-0.08 $-0.05 $-0.03 $-0.09
Cash/Share $0.01 $0.01 $0.01 $0.01 $0.07 $0.07 $0.04 $0.06 $0.35 $0.31 $0.25 $0.20 $0.13 $0.10 $0.06 $0.04 $0.02 $0.01 $0.00 $0.00 $0.02
EBITDA/Share $-0.06 $-0.07 $-0.07 $-0.08 $-0.10 $-0.03 $-0.03 $-0.05 $-0.05 $-0.13 $-0.15 $-0.16 $-0.11 $-0.11 $-0.13 $-0.13 $-0.15 $-0.14 $-0.11 $-0.09 $-0.09
Debt/Share $0.00 $0.02 $0.02 $0.02 $0.02 $0.01 $0.01 $0.06 $0.02 $0.02 $0.02 $0.01 $0.01 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.02 $0.02
Net Debt/Share $-0.01 $0.01 $0.01 $0.01 $-0.05 $-0.06 $-0.03 $-0.00 $-0.33 $-0.29 $-0.24 $-0.19 $-0.12 $-0.10 $-0.06 $-0.03 $-0.02 $-0.01 $-0.00 $0.02 $0.02
Academic Models
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -33.238
Altman Z-Prime snapshot only -79.844
Piotroski F-Score 4 3 4 1 1 6 6 4 3 2 2 3 3 4 4 3 4 4 4 4 4
Beneish M-Score 0.06 -2.36 -4.39 -5.51 0.05 -0.52 -1.44 1.29 1426.29 2.59 -1.58 -1.00 181.54 -8.30 -11.16 -12.76 -7.24 -6.42 -9.91 -7.82 -7.823
Ohlson O-Score snapshot only 4.741
Net-Net WC snapshot only $-0.03
EVA snapshot only $-1354017.55
Credit
Metric Trend 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 Q1'24 Q2'24 Q3'24 Current
Credit Rating snapshot only CCC
Credit Score 89.00 52.08 49.26 44.31 55.95 55.40 51.71 51.88 56.32 56.52 55.99 56.61 57.34 28.47 58.53 59.41 56.69 23.34 18.44 9.77 9.766
Credit Grade snapshot only 17
Credit Trend snapshot only -49.644
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 0

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