— Know what they know.
/
Not Investment Advice

JADA OTC

Jade Art Group Inc.
1W: +0.0% 1M: +0.0% 3M: +200.0% YTD: -81.2% 1Y: -88.9% 3Y: -96.2% 5Y: -99.4%
$0.00
+0.00 (+0.00%)
 
OTC · Financial Services · Shell Companies · Tech Score Neutral · Power 47 · $24028 mcap · 76M float · 0.021% daily turnover · Short 49% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

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.

★ ★ ★ ★ ★ — Grade A+
Profitability
—
Balance Sheet
33
Earnings Quality
64
Growth
12
Value
15
Momentum
20
Safety
0
Cash Flow
—

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-495.59
Distress Zone
Piotroski F-Score
1/9
✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗ ✗
Beneish M-Score
—
—
Ohlson O-Score
677.29
Bankruptcy prob: 100.0%
High Risk
Credit Rating
B-
Score: 20.0/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.02x
Accruals: -2.8%
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. JADA scores -495.59, 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. JADA scores 1/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. JADA'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. JADA receives an estimated rating of B- (score: 20.0/100), 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
-0.10x
PEG
0.00x
P/S
0.00x
P/B
-4.66x
P/FCF
-171.53x
P/OCF
—
EV/EBITDA
-4.40x
EV/Revenue
—
EV/EBIT
-3.72x
EV/FCF
-171.53x
Earnings Yield
-26.85%
FCF Yield
-0.58%
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. JADA 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
1.000
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
—
EBIT / Rev
×
Asset Turnover
0.000
Rev / Assets
×
Equity Multiplier
1.051
Assets / Equity
=
ROE
-3.0%
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. JADA's ROE of -3.0% is driven by 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
284.7%
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 Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
ROE -15.9% 1.2% 1.2% 1.2% 2.6% 20.0% 15.1% 17.4% 18.8% 19.1% 19.5% 10.8% 5.2% 1.8% -1.7% -3.0% -2.96%
ROA 26.5% 79.9% 79.7% 78.9% 1.9% 15.9% 12.2% 14.0% 17.9% 18.2% 19.0% 10.4% 5.0% 1.7% -1.6% -2.8% -2.82%
ROIC -15.8% 10.2% 16.3% 21.0% 24.8% 18.7% 14.1% 17.2% 17.2% 18.9% 18.7% 12.5% 6.2% -47.9% 16.1% 42.2% 42.23%
ROCE -31.7% 21.8% 28.8% 36.2% 35.8% 27.1% 21.1% 23.2% 24.5% 24.7% 24.4% 14.5% 7.5% -1.1% 20.4% 53.5% 53.46%
Gross Margin 46.4% 85.2% 81.8% 82.1% 80.8% 78.0% 56.1% 86.1% 83.5% 81.4% 67.0% 62.0% — — — — —
Operating Margin 43.2% 78.5% 69.6% 73.9% 69.6% 71.3% 40.4% 81.1% 74.5% 75.9% 60.3% 23.4% — — — — —
Net Margin 21.7% 5.8% 44.3% 52.1% 43.9% 49.3% 18.4% 59.0% 52.7% 54.2% 38.6% 10.1% — — — — —
EBITDA Margin 43.5% 85.2% 80.2% 85.0% 82.5% 85.7% 77.0% 87.8% 83.8% 88.1% 86.2% 54.3% — — — — —
FCF Margin 2.7% -2.3% -41.6% 8.7% 35.8% 55.1% 1.2% 54.3% 43.9% 55.4% 53.5% 72.8% 61.2% 23.0% 52.1% — —
OCF Margin 2.7% 36.0% 52.1% 36.1% 64.8% 63.2% 46.5% 54.4% 43.9% 55.4% 53.5% 72.8% 61.2% 23.0% 52.1% — —
ROA 3Y Avg snapshot only -13.64%
ROIC Economic snapshot only 42.23%
Cash ROA snapshot only -89.39%
Valuation
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
P/E Ratio 6.53 1.59 0.76 0.98 0.97 4.09 1.83 1.49 4.13 4.89 2.17 3.17 1.10 4.72 -5.33 -3.72 -0.097
P/S Ratio 1.42 5.61 2.03 2.14 2.24 1.95 0.84 0.74 2.15 2.59 1.17 1.45 0.42 0.66 1.60 — 0.000
P/B Ratio -1.04 1.91 0.89 1.14 1.08 0.73 0.25 0.24 0.71 0.85 0.38 0.32 0.05 -2.28 -1.96 -1.99 -4.658
P/FCF 52.62 -249.31 -4.89 24.50 6.26 3.53 0.71 1.37 4.89 4.68 2.20 1.99 0.69 2.86 3.07 -171.53 -171.532
P/OCF 52.62 15.58 3.90 5.92 3.46 3.08 1.80 1.37 4.89 4.68 2.20 1.99 0.69 2.86 3.07 — —
EV/EBITDA 3.24 10.02 3.38 3.25 2.68 2.29 1.00 0.65 2.51 2.76 1.11 0.71 -1.35 1.07 7.15 -4.40 -4.405
EV/Revenue 1.41 6.85 2.42 2.44 2.24 1.91 0.84 0.56 2.14 2.37 0.96 0.58 -1.06 0.66 1.60 — —
EV/EBIT 3.26 10.66 3.68 3.58 3.02 2.66 1.20 0.76 2.90 3.17 1.27 0.88 -1.81 2.07 -9.58 -3.72 -3.725
EV/FCF 52.37 -304.39 -5.82 27.87 6.25 3.47 0.71 1.02 4.88 4.28 1.80 0.80 -1.72 2.86 3.07 -171.53 -171.532
Earnings Yield 15.3% 62.9% 1.3% 1.0% 1.0% 24.5% 54.8% 67.1% 24.2% 20.5% 46.0% 31.5% 90.6% 21.2% -18.8% -26.8% -26.85%
FCF Yield 1.9% -0.4% -20.5% 4.1% 16.0% 28.3% 1.4% 73.0% 20.4% 21.4% 45.5% 50.2% 1.5% 35.0% 32.6% -0.6% -0.58%
PEG Ratio snapshot only 0.001
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
Current Ratio 0.36 0.41 0.57 0.78 0.36 1.12 2.14 3.10 2.51 3.69 6.36 11.58 11.58 0.02 0.02 0.01 0.013
Quick Ratio 0.27 0.41 0.57 0.78 0.36 1.12 2.14 3.10 2.51 3.68 6.36 11.58 11.58 0.02 0.02 0.01 0.013
Debt/Equity -0.00 0.43 0.18 0.17 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
Net Debt/Equity — 0.42 0.17 0.16 -0.00 -0.01 -0.00 -0.06 -0.00 -0.07 -0.07 -0.19 -0.19 — — — —
Debt/Assets 0.00 0.29 0.12 0.11 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
Debt/EBITDA 0.00 1.87 0.57 0.42 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
Net Debt/EBITDA -0.02 1.81 0.54 0.39 -0.00 -0.04 -0.00 -0.22 -0.01 -0.25 -0.24 -1.06 -1.89 0.00 0.00 -0.00 -0.000
Interest Coverage — — — 173.74 179.79 141.48 106.06 3107.74 3457.58 3630.61 — — — — — — —
Equity Multiplier -0.60 1.50 1.48 1.47 1.07 1.06 1.02 1.06 1.04 1.04 1.02 1.02 1.02 -0.02 -0.02 -0.01 -0.013
Cash Ratio snapshot only 0.000
Defensive Interval snapshot only 8.9 days
Efficiency & Turnover
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
Asset Turnover 1.22 0.23 0.30 0.36 0.83 0.33 0.27 0.28 0.34 0.34 0.35 0.23 0.13 0.12 0.05 0.00 0.000
Inventory Turnover 2.66 — — — 7.23 — — — — 251.73 — — — 96.27 — — —
Receivables Turnover 4.53 4.60 37.14 3.98 19.85 6.65 11.19 2.81 5.63 5.47 5.69 2.62 1.64 1.70 0.71 0.00 0.000
Payables Turnover 4.54 7.13 7.31 7.26 7.12 5.45 5.38 4.23 5.83 7.94 4.66 5.19 3.68 17.40 1.33 0.00 —
DSO 80 79 10 92 18 55 33 130 65 67 64 139 222 215 518 — —
DIO 137 0 0 0 50 0 0 0 0 1 0 0 0 4 0 — —
DPO 80 51 50 50 51 67 68 86 63 46 78 70 99 21 274 — —
Cash Conversion Cycle 138 28 -40 41 18 -12 -35 44 2 22 -14 69 123 198 243 — —
Growth (YoY)
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
Revenue — — — — 3.3% 39.3% -18.2% -28.1% -17.1% 5.6% 34.8% -19.0% -56.5% -80.5% -91.4% -1.0% -1.00%
Net Income — — — — 44.6% -81.2% -86.0% -83.5% -81.4% 17.8% 59.0% -25.7% -68.0% -94.9% -1.0% -1.1% -1.14%
EPS — — — — 15.9% -81.3% -85.9% -83.3% -81.3% 18.5% 59.0% -25.7% -94.4% -99.1% -1.0% -1.0% -1.03%
FCF — — — — 55.7% 35.1% 3.3% 3.5% 1.7% 6.3% -38.5% 8.7% -39.4% -91.9% -91.6% -1.0% -1.00%
EBITDA — — — — 7.2% 69.6% -4.5% -18.1% -15.4% 8.9% 39.4% -22.2% -60.2% -86.1% -97.8% -1.1% -1.07%
Op. Income — — — — 6.3% 54.4% -14.5% -22.6% -16.9% 11.1% 48.9% -26.0% -65.8% -91.7% -1.0% -1.1% -1.10%
OCF Growth snapshot only -1.00%
Asset Growth snapshot only -99.97%
Equity Growth snapshot only -1.03%
Shares Change snapshot only 4.75%
Growth (CAGR)
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
Revenue 3Y — — — — — — — — — — — — 15.4% -34.0% -54.4% — —
Revenue 5Y — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — -44.0% -87.5% — — —
EPS 5Y — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 39.4% -77.6% — — —
Net Income 5Y — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 40.2% -36.4% -69.1% — —
EBITDA 5Y — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 34.6% -35.6% -56.8% — —
Gross Profit 5Y — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 27.4% -47.9% — — —
Op. Income 5Y — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 2.3% — — — —
FCF 5Y — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 2.3% -43.3% -54.4% — —
OCF 5Y — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 1.5% -92.8% -92.9% -93.0% -93.03%
Assets 5Y — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
Revenue Stability — — — — — — — — 0.55 0.87 0.13 0.96 0.01 0.24 0.48 0.92 0.925
Earnings Stability — — — — — — — — 0.02 0.72 0.67 0.79 0.04 0.74 0.71 0.75 0.749
Margin Stability — — — — — — — — 0.71 0.91 0.94 0.97 0.76 0.89 0.88 0.97 0.965
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 0 0
Earnings Persistence — — — — — — — — 0.50 0.93 0.50 0.90 0.50 0.50 0.20 0.20 0.200
Earnings Smoothness — — — — 0.00 0.00 0.00 0.00 0.00 0.84 0.54 0.71 0.00 0.00 — — —
ROE Trend — — — — — — — — — -0.52 -0.48 -0.56 -0.60 — — — —
Gross Margin Trend — — — — — — — — 0.17 0.07 0.07 -0.00 -0.09 -0.17 -0.18 — —
FCF Margin Trend — — — — — — — — 0.25 0.29 0.16 0.41 0.21 -0.32 -0.33 — —
Sustainable Growth Rate — 1.2% 1.2% 1.2% 2.6% 17.7% 11.4% 13.9% 15.6% 17.9% 19.5% 10.8% 5.2% 1.8% — — —
Internal Growth Rate 36.0% 4.0% 3.9% 3.7% -2.1% 16.4% 10.2% 12.6% 17.4% 20.6% 23.5% 11.7% 5.3% 1.7% — — —
Cash Flow Quality
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
OCF/Net Income 0.12 0.10 0.19 0.17 0.28 1.33 1.02 1.09 0.84 1.04 0.99 1.59 1.60 1.65 -1.74 0.02 0.022
FCF/OCF 1.00 -0.06 -0.80 0.24 0.55 0.87 2.52 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.022
CapEx/Revenue 0.0% 38.3% 93.8% 27.4% 28.9% 8.1% 70.6% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — —
CapEx/Depreciation snapshot only 0.000
Accruals Ratio 0.23 0.72 0.64 0.66 1.39 -0.05 -0.00 -0.01 0.03 -0.01 0.00 -0.06 -0.03 -0.01 -0.04 -0.03 -0.028
Sloan Accruals snapshot only -0.524
Dividends & Buybacks
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 2.8% 13.5% 13.2% 4.2% 1.3% 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 $0.02 $0.03 $0.03 $0.03 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 11.5% 24.6% 19.6% 17.2% 6.5% 0.0% 0.0% 0.0% 0.0% — — —
FCF Payout Ratio 0.0% — — 0.0% 0.0% 10.0% 9.6% 18.0% 20.4% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0% — —
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 11.5% 24.6% 19.6% 17.2% 6.5% 0.0% 0.0% 0.0% 0.0% — — —
Div. Increase Streak — — — — — 0 0 0 0 0 — — — — — — —
Chowder Number — — — — — — — — — -0.32 — — — — — — —
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% 0.00%
Net 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% 0.00%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 2.8% 13.5% 13.2% 4.2% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
Tax Burden (NI/EBT) 0.50 5.51 4.15 3.25 3.21 0.68 0.68 0.69 0.70 0.71 0.71 0.69 0.65 0.43 1.85 1.00 1.000
Interest Burden (EBT/EBIT) 1.00 1.00 0.99 0.98 0.97 0.97 0.98 0.99 1.00 1.00 1.00 1.00 1.01 1.01 0.97 1.00 1.000
EBIT Margin 0.43 0.64 0.66 0.68 0.74 0.72 0.69 0.73 0.74 0.75 0.76 0.67 0.58 0.32 -0.17 — —
Asset Turnover 1.22 0.23 0.30 0.36 0.83 0.33 0.27 0.28 0.34 0.34 0.35 0.23 0.13 0.12 0.05 0.00 0.000
Equity Multiplier -0.60 1.50 1.48 1.47 1.37 1.26 1.23 1.24 1.05 1.05 1.02 1.04 1.03 1.06 1.05 1.05 1.051
Per Share
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
EPS (Diluted TTM) $0.05 $0.79 $0.81 $0.86 $0.88 $0.15 $0.12 $0.14 $0.16 $0.17 $0.18 $0.11 $0.01 $0.00 $-0.00 $-0.00 $-0.00
Book Value/Share $-0.33 $0.66 $0.69 $0.75 $0.78 $0.82 $0.83 $0.91 $0.96 $1.00 $1.05 $1.07 $0.19 $-0.00 $-0.00 $-0.01 $-0.00
Tangible Book/Share $-0.33 $-0.20 $-0.14 $-0.08 $-0.03 $0.01 $0.02 $0.11 $0.17 $0.22 $0.24 $0.26 $0.04 $-0.00 $-0.00 $-0.01 $-0.01
Revenue/Share $0.24 $0.22 $0.30 $0.40 $0.38 $0.31 $0.25 $0.29 $0.32 $0.33 $0.34 $0.23 $0.02 $0.01 $0.01 $0.00 $0.00
FCF/Share $0.01 $-0.01 $-0.13 $0.03 $0.14 $0.17 $0.29 $0.16 $0.14 $0.18 $0.18 $0.17 $0.01 $0.00 $0.00 $-0.00 $-0.00
OCF/Share $0.01 $0.08 $0.16 $0.14 $0.25 $0.19 $0.12 $0.16 $0.14 $0.18 $0.18 $0.17 $0.01 $0.00 $0.00 $-0.00 $-0.00
Cash/Share $0.00 $0.01 $0.01 $0.01 $0.00 $0.01 $0.00 $0.05 $0.00 $0.07 $0.07 $0.20 $0.04 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $0.10 $0.15 $0.22 $0.30 $0.32 $0.26 $0.21 $0.25 $0.27 $0.28 $0.29 $0.19 $0.02 $0.01 $0.00 $-0.00 $-0.00
Debt/Share $0.00 $0.28 $0.12 $0.12 $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 $0.28 $0.12 $0.12 $-0.00 $-0.01 $-0.00 $-0.05 $-0.00 $-0.07 $-0.07 $-0.20 $-0.04 $0.00 $0.00 $0.00 $0.00
Academic Models
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
Altman Z-Score — — — — — — — — — — — — — — — — -495.595
Altman Z-Prime snapshot only -1405.008
Piotroski F-Score 3 3 3 3 5 6 6 7 5 7 7 5 4 3 2 1 1
Beneish M-Score — — — — 0.01 -2.26 10.13 -2.40 0.42 -1.93 -1.52 -1.22 — — — — —
Ohlson O-Score snapshot only 677.294
Net-Net WC snapshot only $-0.01
Credit
Metric Trend Q3'07 Q1'08 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q3'22 Q1'23 Q2'23 Q3'23 Current
Credit Rating snapshot only B-
Credit Score 20.00 71.75 69.16 78.71 82.27 87.73 89.00 89.00 89.00 89.00 89.00 89.00 88.34 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only -69.000
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 35
Sector Credit Rank snapshot only 26

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms