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Not Investment Advice

IGPK OTC

Integrated Cannabis Solutions, Inc.
1W: -14.9% 1M: -40.3% 3M: -20.0% YTD: -60.0% 1Y: -72.4% 3Y: -60.0% 5Y: -89.7%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±29.5%
$0 $0 $0 $0 $0
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 43 · $8.6M mcap · 18.97B float · 0.027% daily turnover · Short 46% 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.

A-
Oct 02, 2026
DCF
5
ROE
2
ROA
5
D/E
1
P/E
3
P/B
5
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. IGPK receives an overall rating of A-. Strongest factors: DCF (5/5), ROA (5/5), P/B (5/5). Areas of concern: ROE (2/5), D/E (1/5).
Rating Change History
DateFromTo
2026-07-10 None ADDED
2026-07-05 EXISTED None
2026-06-22 A- B+
2026-04-07 None ADDED
2026-04-04 EXISTED None
2026-03-02 B+ A-
2026-02-20 A- B+
2026-01-20 B+ A-
2026-01-12 A- B+

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.

★ ★ ★ ★ ★ 46 Grade D
Profitability
2
Balance Sheet
85
Earnings Quality
41
Growth
52
Value
27
Momentum
50
Safety
100
Cash Flow
61
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. IGPK scores highest in Safety (100/100) and lowest in Profitability (2/100). 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
1809.52
Safe Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
—
—
Ohlson O-Score
-424.59
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.0/100
Trend: Improving
Earnings Quality
—
OCF/NI: -20.07x
Accruals: -43.3%
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. IGPK scores 1809.52, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. IGPK scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. IGPK's implied 0.0% bankruptcy probability is well within safe territory. 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. IGPK receives an estimated rating of AA (score: 89.0/100), 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
9.23x
PEG
-0.09x
P/S
0.18x
P/B
0.30x
P/FCF
13.17x
P/OCF
13.17x
EV/EBITDA
-4346.21x
EV/Revenue
0.29x
EV/EBIT
-217.98x
EV/FCF
10.86x
Earnings Yield
-0.38%
FCF Yield
7.59%
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 9.2x earnings, IGPK trades at a deep value multiple.

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
1.000
EBT / EBIT
×
EBIT Margin
-0.001
EBIT / Rev
×
Asset Turnover
15.292
Rev / Assets
×
Equity Multiplier
1.537
Assets / Equity
=
ROE
-3.2%
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. IGPK's ROE of -3.2% is driven by Asset Turnover (15.292), 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
209.7%
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
1
Revenue / Employee
$1,224,524
Rev: $1,224,524
Profit / Employee
$-374,000
NI: $-374,000
SGA / Employee
$146,887
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 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 Q1'25 Current
ROE 29.2% 29.3% 37.1% 22.8% 39.5% 53.5% 52.5% 54.6% 42.8% 44.4% 38.5% 38.9% 29.8% 38.4% 43.0% -3.0% -74.3% 91.6% 44.8% -3.2% -3.16%
ROA -3.9% -3.9% -19.0% -5.0% -12.2% -16.6% -56.8% -40.7% -57.5% -59.7% -58.0% -39.6% -1.1% -1.4% -11.9% 82.6% 34.5% 44.4% 28.3% -2.1% -2.06%
ROIC 47.7% 47.8% 68.2% 36.2% 47.5% 64.0% 66.6% 64.8% 50.9% 52.4% 49.7% 52.7% 2.2% 1.6% -19.4% -19.3% -57.4% -48.3% -14.3% -5.2% -5.17%
ROCE -18.0% -18.0% -6.2% -23.0% 29.9% 40.3% 37.6% 37.4% 30.8% 31.7% 30.1% 31.9% 26.2% 27.6% -23.7% -18.6% -55.4% -10.7% -4.4% -1.6% -1.62%
Gross Margin 50.0% — — — — — — — — — — — 19.7% 21.0% 79.1% — — 3.2% 2.8% 2.5% 2.45%
Operating Margin -57.7% — — — — — — — — — — — -5.9% -65.1% -11.9% — — 1.6% 0.9% 0.6% 0.61%
Net Margin -4.9% — — — — — — — — — — — -12.4% -84.5% 35.3% — — 1.6% 0.9% 0.6% 0.61%
EBITDA Margin 1869.3% — — — — — — — — — — — -4.9% -61.1% 1.7% — — 1.8% 0.9% 0.6% 0.61%
FCF Margin -511.9% -512.3% -512.4% -260.8% — — — — — — — — -11.6% -7.9% -96.7% 30.5% 2.4% 10.9% 9.9% 2.7% 2.70%
OCF Margin -511.9% -512.4% -512.4% -260.8% — — — — — — — — -11.1% -7.5% -96.5% 30.8% 2.4% 10.9% 9.9% 2.7% 2.70%
ROA 3Y Avg snapshot only -13.08%
ROIC Economic snapshot only -1.70%
Cash ROA snapshot only 32.51%
Cash ROIC snapshot only 1.31%
CROIC snapshot only 1.31%
NOPAT Margin snapshot only -0.11%
Pretax Margin snapshot only -0.13%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 2.94%
SBC / Revenue snapshot only 0.00%
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 Q1'25 Current
P/E Ratio -12.09 -9.49 -9.33 -14.52 -59.78 -19.40 -12.27 -12.04 -13.39 -10.74 -10.04 -5.89 -3.17 -6.63 -8.75 2.23 5.70 22.21 29.11 -264.33 9.229
P/S Ratio 14020.14 11015.83 15393.72 13932.68 — — — — — — — — 1.22 2.74 0.72 1.26 3.35 1.24 0.76 0.36 0.182
P/B Ratio -3.53 -2.78 -3.46 -3.13 -19.67 -8.65 -5.09 -5.01 -4.72 -3.93 -3.54 -2.20 -0.72 -1.90 11.42 20.12 26.70 5.82 6.71 4.29 0.304
P/FCF -27.39 -21.50 -30.04 -53.42 -128.40 -43.72 -18.00 -18.72 -23.98 -20.40 -28.12 -19.17 -10.52 -34.74 -0.74 4.13 1.38 11.39 7.74 13.17 13.167
P/OCF — — — — — — — — — — — — — — — 4.10 1.38 11.39 7.74 13.17 13.167
EV/EBITDA 21.79 17.58 63.01 15.64 -67.53 -30.63 -32.28 -28.81 -37.16 -20.51 -13.52 -8.55 -10.31 -14.10 -10.74 -18.16 -6.00 -68.33 -174.77 -4346.21 -4346.208
EV/Revenue 15566.04 12561.73 17501.48 16040.44 — — — — — — — — 2.83 4.04 1.45 2.00 4.83 1.07 0.68 0.29 0.293
EV/EBIT 21.80 17.62 63.47 15.68 -67.42 -22.73 -15.03 -14.85 -17.00 -14.03 -13.52 -8.55 -9.96 -13.37 -7.41 -12.95 -5.25 -46.89 -138.12 -217.98 -217.977
EV/FCF -30.41 -24.52 -34.16 -61.50 -131.69 -46.27 -19.96 -20.75 -26.64 -23.11 -32.26 -23.71 -24.31 -51.17 -1.50 6.55 1.99 9.87 6.94 10.86 10.859
Earnings Yield -8.3% -10.5% -10.7% -6.9% -1.7% -5.2% -8.1% -8.3% -7.5% -9.3% -10.0% -17.0% -31.6% -15.1% -11.4% 44.9% 17.5% 4.5% 3.4% -0.4% -0.38%
FCF Yield -3.7% -4.7% -3.3% -1.9% -0.8% -2.3% -5.6% -5.3% -4.2% -4.9% -3.6% -5.2% -9.5% -2.9% -1.4% 24.2% 72.4% 8.8% 12.9% 7.6% 7.59%
Price/Tangible Book snapshot only 4.286
EV/OCF snapshot only 10.859
EV/Gross Profit snapshot only 10.443
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 Q1'25 Current
Current Ratio 0.04 0.04 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.17 0.18 2.21 2.21 2.21 167.16 177.05 647.89 647.892
Quick Ratio 0.04 0.04 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.04 0.05 1.85 1.85 1.85 167.16 177.05 647.89 647.892
Debt/Equity -0.39 -0.39 -0.47 -0.47 -0.50 -0.50 -0.55 -0.54 -0.52 -0.52 -0.52 -0.52 -0.95 -0.91 12.23 12.23 12.23 0.00 0.00 0.00 0.000
Net Debt/Equity — — — — — — — — — — — — — — 11.78 11.78 11.78 -0.78 -0.70 -0.75 -0.751
Debt/Assets 5.25 5.25 24.27 24.27 114.95 114.95 167.88 53.16 55.33 55.33 55.33 55.33 2.43 2.23 0.56 0.56 0.56 0.00 0.00 0.00 0.000
Debt/EBITDA 2.16 2.16 7.59 2.06 -1.68 -1.68 -3.17 -2.82 -3.70 -2.40 -1.74 -1.64 -5.93 -4.60 -5.66 -6.96 -1.91 -0.00 -0.00 -0.00 -0.000
Net Debt/EBITDA 2.16 2.16 7.59 2.06 -1.68 -1.68 -3.17 -2.82 -3.70 -2.40 -1.74 -1.64 -5.85 -4.53 -5.45 -6.71 -1.84 10.54 20.21 923.64 923.641
Interest Coverage — — 5.37 9.38 -10.03 -9.34 -9.53 -8.87 -6.95 -6.50 -5.75 -5.80 -2.77 -2.73 -3.12 -2.74 -19.41 — — — —
Equity Multiplier -0.07 -0.07 -0.02 -0.02 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.39 -0.41 21.82 21.82 21.82 1.01 1.01 1.00 1.001
Cash Ratio snapshot only 524.853
Defensive Interval snapshot only 915.4 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 Q1'25 Current
Asset Turnover 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95 3.34 1.46 1.46 0.59 7.97 10.78 15.29 15.292
Inventory Turnover — — — — — — — — — — — — 7.19 7.32 5.88 5.88 1.14 136.45 190.04 283.12 283.118
Receivables Turnover — — — — — — — — 0.00 0.00 0.00 0.00 23.03 20.22 20.53 20.53 9.56 71.10 89.50 154.02 154.023
Payables Turnover — — — — 0.00 0.00 0.02 0.02 0.00 0.00 0.01 0.01 10.09 6.99 147.38 147.37 4.90 137.72 — — —
DSO 0 0 0 0 — — — — — — — — 16 18 18 18 38 5 4 2 2.4 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 51 50 62 62 319 3 2 1 1.3 days
DPO 0 0 0 0 74328 74328 15847 17060 93334 93334 34852 36065 36 52 2 2 74 3 0 0 —
Cash Conversion Cycle 0 0 0 0 — — — — — — — — 30 16 77 77 283 5 6 4 —
Operating Cycle snapshot only 3.7 days
Cash Velocity snapshot only 16.061
Capital Intensity snapshot only 0.083
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 Q1'25 Current
Revenue — — — — -1.0% -1.0% -1.0% -1.0% — — — — — — — — -0.1% 14.9% 18.2% 27.6% 27.62%
Net Income — — — 16.9% -69.1% -1.3% -93.0% -2.7% -65.4% -26.8% -2.1% 2.7% -23.7% -58.9% 47.7% 4.4% 2.5% 3.1% 7.2% -1.1% -1.07%
EPS — — — 57.4% -31.4% -77.9% -97.8% -3.3% -62.0% -15.2% 27.9% 32.7% -2.5% -23.8% 60.1% 3.4% 1.7% 2.0% 3.9% -1.0% -1.04%
FCF — — — 49.0% -78.3% -1.3% -3.2% -7.7% -98.3% -50.5% 46.5% 53.5% 33.3% 42.4% -16.3% 7.0% 21.8% 22.8% 3.0% 1.5% 1.53%
EBITDA — — — 1.9% -3.5% -3.5% -5.8% -2.6% 27.1% -12.2% -1.1% -79.1% -1.2% -85.7% -1.5% 22.1% -1.9% 13.2% 44.4% 98.2% 98.25%
Op. Income — — — 26.7% -54.3% -1.1% -80.9% -2.8% -59.1% -21.7% 3.9% 7.7% -3.9% -34.0% -47.1% -9.3% -2.2% -20.0% 51.3% 75.0% 74.98%
OCF Growth snapshot only 1.51%
Asset Growth snapshot only 73.66%
Equity Growth snapshot only 36.84%
Debt Growth snapshot only -1.00%
Shares Change snapshot only 86.66%
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 Q1'25 Current
Revenue 3Y — — — — — — — — — — — — 20.8% 22.5% 26.5% 26.5% — — — — —
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 15.0% 27.7% — — — — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — -33.5% 1.9% 2.0% 5.9% 5.9% 9.3% 10.9% 11.2% 7.3% 7.28%
Assets 5Y — — — — — — — — — — — — — — — — — — — 1.8% 1.78%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
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 Q1'25 Current
Revenue Stability — — — — — — — 0.00 0.75 0.75 0.75 0.07 0.60 0.60 0.60 0.60 0.80 0.65 0.64 0.43 0.432
Earnings Stability — — — — — — — 0.69 0.98 0.96 0.78 0.75 0.99 0.97 0.00 0.33 0.24 0.28 0.49 0.14 0.139
Margin Stability — — — — — — — — — — — — — — — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 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 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.50 1.00 0.50 0.50 1.00 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 1 0
Earnings Persistence — — — — — — — 0.50 0.50 0.89 0.99 0.99 0.91 0.50 0.81 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — — — — — — — — — — — — — — — — —
FCF Margin Trend — — — — — — — — — — — — — — — — — — — — —
Sustainable Growth Rate — — — — — — — — — — — — — — — — — 91.6% 44.8% — —
Internal Growth Rate — — — — — — — — — — — — — — — 4.7% 52.6% 79.7% 39.4% — —
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 Q1'25 Current
OCF/Net Income 0.44 0.44 0.31 0.27 0.47 0.44 0.68 0.64 0.56 0.53 0.36 0.31 0.29 0.18 11.79 0.54 4.13 1.95 3.76 -20.07 -20.075
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.04 1.05 1.00 0.99 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only -20.075
CapEx/Revenue 3.0% 3.0% 3.7% 0.7% — — — — — — — — 0.5% 0.4% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -2.20 -2.20 -13.09 -3.66 -6.53 -9.21 -18.06 -14.51 -25.39 -28.26 -37.27 -27.44 -0.81 -1.13 1.29 0.38 -1.08 -0.42 -0.78 -0.43 -0.433
Sloan Accruals snapshot only 0.805
Cash Flow Adequacy snapshot only 494969.437
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 Q1'25 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% — —
FCF Payout Ratio — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% — —
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 -3.5% -4.4% -3.7% -3.5% -0.1% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -4.0% -15.1% -12.6% -18.1% -18.08%
Total Shareholder Return -3.5% -4.4% -3.7% -3.5% -0.1% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -4.0% -15.1% -12.6% -18.1% -18.08%
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 Q1'25 Current
Tax Burden (NI/EBT) -1.62 -1.63 -7.35 -1.05 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) 1.00 1.00 0.81 0.89 1.10 1.11 1.10 1.11 1.14 1.15 1.17 1.17 1.36 1.37 0.42 -3.67 -0.64 -2.44 -5.29 1.00 1.000
EBIT Margin 713.91 712.86 275.75 1022.93 — — — — — — — — -0.28 -0.30 -0.20 -0.15 -0.92 -0.02 -0.00 -0.00 -0.001
Asset Turnover 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95 3.34 1.46 1.46 0.59 7.97 10.78 15.29 15.292
Equity Multiplier -0.07 -0.07 -0.02 -0.05 -0.03 -0.03 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.26 -0.28 -3.60 -3.60 -2.16 2.06 1.58 1.54 1.537
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 Q1'25 Current
EPS (Diluted TTM) $-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
Book Value/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
Tangible Book/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
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 $0.01 $0.01 $0.02 $0.01
FCF/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
OCF/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
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 $0.00 $0.00 $0.00
EBITDA/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
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $0.00 $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
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 Q1'25 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1809.516
Altman Z-Prime snapshot only 3149.488
Piotroski F-Score 2 2 2 2 1 1 2 2 4 4 4 2 5 5 4 6 6 7 7 5 5
Beneish M-Score — — — — — — — — — — — — — — — — — 66.66 30.30 — —
Ohlson O-Score snapshot only -424.592
ROIC (Greenblatt) snapshot only -1.75%
Net-Net WC snapshot only $0.00
EVA snapshot only $-214040.15
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 Q1'25 Current
Credit Rating snapshot only AA
Credit Score 20.00 20.00 20.00 20.00 12.99 12.98 13.04 12.97 13.16 13.35 13.22 13.14 13.40 13.17 26.59 40.30 35.95 89.00 89.00 89.00 89.000
Credit Grade snapshot only 3
Credit Trend snapshot only 48.700
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 82
Sector Credit Rank snapshot only 87

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