— Know what they know.
Not Investment Advice

MEEC OTC

Midwest Energy Emissions Corp.
1W: -0.2% 1M: -4.9% 3M: +3.7% 1Y: -3.4% 3Y: -16.1% 5Y: +143.1%
$0.75
Last traded 2024-11-12 — delisted
OTC · Industrials · Industrial - Pollution & Treatment Controls · $72.1M mcap · 66M float · 0.128% daily turnover

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.

★ ★ ★ ★ ★ 38 Grade D
Profitability
8
Balance Sheet
89
Earnings Quality
42
Growth
52
Value
30
Momentum
50
Safety
100
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. MEEC scores highest in Safety (100/100) and lowest in Profitability (8/100). 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
903.38
Safe Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
165.34
Possible Manipulator
Ohlson O-Score
107.34
Bankruptcy prob: 100.0%
High Risk
Credit Rating
AA-
Score: 83.3/100
Trend: Improving
Earnings Quality
—
OCF/NI: 133.40x
Accruals: 4971.1%
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. MEEC scores 903.38, 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. MEEC scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. MEEC's score of 165.34 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. MEEC'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. MEEC receives an estimated rating of AA- (score: 83.3/100), 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
-4.64x
PEG
-0.11x
P/S
0.02x
P/B
2.42x
P/FCF
-0.03x
P/OCF
—
EV/EBITDA
0.15x
EV/Revenue
0.00x
EV/EBIT
8.83x
EV/FCF
-0.01x
Earnings Yield
-28.33%
FCF Yield
-3937.94%
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. MEEC 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
0.002
NI / EBT
×
Interest Burden
-3754.327
EBT / EBIT
×
EBIT Margin
0.000
EBIT / Rev
×
Asset Turnover
1259.357
Rev / Assets
×
Equity Multiplier
4.513
Assets / Equity
=
ROE
-169.4%
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. MEEC's ROE of -169.4% is driven by financial leverage (equity multiplier: 4.51x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.00 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
$0.70
Median 1Y
$0.52
5th Pctile
$0.13
95th Pctile
$2.18
Ann. Volatility
89.4%
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 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 40.3% 31.0% 39.9% 29.1% 22.5% 17.9% 19.0% 22.5% 36.8% -1.4% -38.5% 17.5% 6.2% -1.9% -2.5% 1.6% 1.3% 0.4% -703.6% -1.7% -1.69%
ROA -51.2% -46.8% -53.1% -34.3% -22.8% -18.1% -24.0% -26.0% -37.5% 32.1% 38.1% -5.2% -2.3% -16.6% -75.2% -36.0% -14.9% -0.1% -246.2% -37.5% -37.55%
ROIC -46.3% -74.8% -87.5% -28.3% -1.2% 71.4% -53.9% 16.4% 73.3% 74.1% -21.4% 3.6% 4.8% 287082.1% 1694252.5% 1803.5% 2133.6% 63.7% 707097.7% 683.0% 683.01%
ROCE 20.1% 10.8% 20.2% 11.0% -5.9% 1.4% -6.7% -17.3% -43.6% 30.7% 56.1% 9.8% 7.0% 0.0% -13.2% 89.6% 81.2% 0.1% -66.4% 9.4% 9.45%
Gross Margin 35.4% 36.3% 29.9% 34.4% 31.8% 33.1% 33.8% 35.5% 33.7% 24.9% 40.6% 31.6% 30.5% 40.8% 38.3% 29.8% 54.8% 42.0% 31.3% 27.2% 27.24%
Operating Margin 8.7% -33.5% -14.6% 6.0% 14.1% 0.8% -29.9% -7.3% -2.7% -1.7% -58.6% -1.1% -21.1% -408778.1% -416.9% -36.4% 11.0% -16.9% -27.1% -42.8% -42.81%
Net Margin -4.1% -47.4% -34.4% -7.0% 7.6% -11.4% -48.0% -18.6% -12.3% 2.2% -71.9% -1.8% -9.0% -9.3% -52.1% -47.4% 10.7% -0.0% -31.7% -79.6% -79.60%
EBITDA Margin 10.0% -21.5% -14.1% 5.8% 13.6% -3.4% -34.2% -9.1% -6.1% 2.4% -63.3% -1.8% -13.2% 11.0% -41.7% -36.4% 10.9% 0.3% -29.2% -42.8% -42.81%
FCF Margin -0.1% 1.5% -12.8% -8.9% 0.7% 0.2% 8.6% 6.9% 6.2% 1.1% 97.4% 89.1% 89.2% -1.8% -11.0% -62.6% -16.3% -4.1% -4.1% -4.1% -4.14%
OCF Margin -0.1% 1.6% -12.7% -8.8% 0.8% 0.3% 8.7% 7.1% 6.3% 1.1% 97.4% 89.5% 93.5% -1.5% -10.2% -61.8% -16.0% -4.0% -4.0% -4.0% -3.98%
ROA 3Y Avg snapshot only -16.39%
ROIC Economic snapshot only 683.01%
Cash ROA snapshot only -36.10%
NOPAT Margin snapshot only -13.36%
Pretax Margin snapshot only -16.77%
R&D / Revenue snapshot only 0.02%
SGA / Revenue snapshot only 0.08%
SBC / Revenue snapshot only 0.68%
Valuation
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -13.25 -13.75 -8.78 -10.31 -9.74 -14.94 -19.46 -11.95 -9.85 14.89 19.40 -105.59 -293.55 -6.22 -6.84 -0.04 -0.09 -0.04 -0.00 -3.53 -4.641
P/S Ratio 4.58 3.84 2.87 1.90 1.16 1.09 1.72 1.35 1.86 4.90 5.03 3.59 4.43 2.27 2.32 0.02 0.01 0.00 0.00 0.00 0.019
P/B Ratio -6.10 -4.88 -3.41 -2.74 -2.12 -3.19 -4.30 -2.99 -3.68 -112.29 11.26 28.51 37.58 5.64 -158.93 -0.03 -0.06 -0.00 1.37 2.28 2.420
P/FCF -7693.38 256.17 -22.51 -21.50 175.99 476.91 19.93 19.40 29.96 4.57 5.16 4.03 4.97 -1.26 -0.21 -0.03 -0.04 -0.00 -0.00 -0.03 -0.025
P/OCF — 242.52 — — 149.52 332.78 19.70 19.11 29.63 4.57 5.16 4.01 4.74 — — — — — — — —
EV/EBITDA -109.68 -431.83 -49.94 -173.54 127.11 48.98 464.49 -62.56 -22.31 9.76 12.54 54.99 86.30 -5.01 -10.46 0.93 3.71 -43.33 0.00 0.15 0.153
EV/Revenue 5.50 4.70 3.82 2.71 1.80 1.48 2.08 1.77 2.29 4.36 4.60 3.31 4.18 1.21 2.22 -0.34 -0.13 -0.11 0.00 0.00 0.000
EV/EBIT -53.70 -77.16 -30.65 -49.58 -92.84 375.34 -119.70 -38.73 -19.45 10.08 13.02 72.37 126.39 — 28.08 0.72 1.92 2632.34 -0.00 8.83 8.826
EV/FCF -9228.91 313.36 -29.88 -30.61 274.26 647.16 24.16 25.52 36.90 4.07 4.73 3.71 4.68 -0.67 -0.20 0.54 0.82 2.72 -0.00 -0.01 -0.010
Earnings Yield -7.5% -7.3% -11.4% -9.7% -10.3% -6.7% -5.1% -8.4% -10.2% 6.7% 5.2% -0.9% -0.3% -16.1% -14.6% -22.8% -11.0% -27.8% -246.2% -28.3% -28.33%
FCF Yield -0.0% 0.4% -4.4% -4.7% 0.6% 0.2% 5.0% 5.2% 3.3% 21.9% 19.4% 24.8% 20.1% -79.1% -4.7% -30.2% -25.1% -5356.5% -47504.3% -39.4% -39.38%
Price/Tangible Book snapshot only 2.275
EV/Gross Profit snapshot only 0.001
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 0.31 0.24 0.22 0.29 1.56 1.72 1.72 1.52 1.38 11.06 2.52 1.74 1.90 0.69 0.55 0.44 0.55 0.47 1.77 1.42 1.422
Quick Ratio 0.27 0.18 0.16 0.24 1.32 1.41 1.35 1.24 1.20 10.70 2.39 1.59 1.68 0.62 0.49 0.36 0.50 0.47 1.71 1.38 1.381
Debt/Equity -1.31 -1.22 -1.15 -1.21 -1.31 -1.34 -1.21 -1.16 -1.11 -14.34 0.40 1.52 0.11 0.26 -0.69 -0.15 -0.24 -0.15 0.02 0.03 0.029
Net Debt/Equity — — — — — — — — — — -0.95 -2.26 -2.18 -2.64 — — — — -1.30 -1.42 -1.423
Debt/Assets 1.31 1.54 1.70 1.51 1.33 1.06 1.27 1.22 1.13 0.41 0.20 0.23 0.02 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.012
Debt/EBITDA -19.61 -88.62 -12.69 -53.64 50.30 15.18 107.39 -18.40 -5.44 1.40 0.49 3.18 0.28 -0.43 -0.05 -0.24 -0.71 5.76 0.00 0.01 0.005
Net Debt/EBITDA -18.25 -78.81 -12.32 -51.63 45.54 12.89 81.31 -15.01 -4.20 -1.21 -1.16 -4.73 -5.32 4.43 0.47 0.99 3.88 -43.33 -0.00 -0.26 -0.256
Interest Coverage -0.44 -0.28 -0.63 -0.44 -0.20 0.05 -0.26 -0.75 -1.81 5.70 5.14 0.86 0.89 0.00 11.55 -7438.26 -3483.79 -55.28 -55.16 57.58 57.580
Equity Multiplier -1.00 -0.79 -0.68 -0.80 -0.98 -1.26 -0.95 -0.95 -0.98 -35.08 2.07 6.61 6.09 8.61 -21.79 -4.40 -8.88 -5.39 1.92 2.38 2.382
Cash Ratio snapshot only 1.068
Debt Service Coverage snapshot only 3312.981
Cash to Debt snapshot only 49.528
FCF to Debt snapshot only -3055.956
Defensive Interval snapshot only 0.5 days
Efficiency & Turnover
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.48 1.68 1.62 1.85 1.92 2.47 2.72 2.30 1.99 0.97 1.47 1.52 1.52 0.45 2.22 0.76 2.10 3.82 1148194.49 1259.36 1259.357
Inventory Turnover 12.62 9.71 12.76 15.33 15.01 14.13 15.40 15.57 14.66 13.63 15.14 12.86 13.16 5.24 28.27 5.53 22.55 3067045.63 17234494.04 15890.44 15890.443
Receivables Turnover 5.58 12.21 9.86 7.94 5.86 11.40 16.67 8.10 6.68 7.16 15.63 9.27 7.24 2.89 19.84 3.03 5.86 1733510.81 10019805.32 7350.67 7350.674
Payables Turnover 3.25 4.09 4.11 4.17 4.13 5.60 6.30 4.65 3.54 5.40 7.69 4.57 3.03 23.56 39.29 2037.29 3599.04 — 7785954.88 — —
DSO 65 30 37 46 62 32 22 45 55 51 23 39 50 126 18 120 62 0 0 0 0.0 days
DIO 29 38 29 24 24 26 24 23 25 27 24 28 28 70 13 66 16 0 0 0 0.0 days
DPO 112 89 89 87 88 65 58 79 103 68 47 80 120 15 9 0 0 0 0 0 —
Cash Conversion Cycle -18 -22 -23 -18 -2 -7 -12 -10 -24 10 0 -12 -42 181 22 186 78 0 0 0 —
Fixed Asset Turnover snapshot only 7161.896
Operating Cycle snapshot only 0.1 days
Cash Velocity snapshot only 1488.960
Capital Intensity snapshot only 0.001
Growth (YoY)
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 51.9% 59.5% 32.4% 54.8% 47.3% 66.1% 59.8% 25.3% 4.7% -17.0% -13.2% -12.5% -17.0% 64.8% 58.1% 183.9% 654.6% 596157.6% 603011.5% 5372.4% 5372.44%
Net Income 48.9% 37.6% 2.4% 43.5% 49.4% 56.5% 56.9% 23.5% -66.5% 4.7% 3.5% 73.6% 93.4% -2.8% -3.1% -2562.3% -3089.6% -348.9% -379.8% -2.4% -2.40%
EPS 55.5% 42.7% 11.9% 48.0% 49.8% 59.4% 59.1% 27.5% -58.7% 4.5% 3.5% 73.7% 93.5% -2.9% -3.0% -2514.9% -3030.5% -171.6% -1682.1% 98.8% 98.76%
FCF 99.6% 1.2% -3.0% -3.4% 17.3% -74.6% 2.1% 2.0% 8.9% 387.1% 8.8% 10.2% 10.9% -3.8% -18.8% -130.8% -121.1% -13729.6% -2269.3% -354.9% -354.91%
EBITDA 88.7% 94.2% 10.9% 82.9% 1.4% 5.6% 1.1% -1.3% -8.6% 11.2% 70.1% 2.9% 1.4% -1.9% -1.9% -1113.1% -490.7% 6428.8% 7369.1% 39.2% 39.21%
Op. Income 54.1% 73.1% 33.3% 67.5% 97.7% 2.1% 1.4% 84.0% -46.4% -10.2% -20.0% -123.4% -9.3% -845095.8% -741198.9% -552902.8% -515854.0% 58.1% 58.1% 58.1% 58.14%
OCF Growth snapshot only -344.80%
Asset Growth snapshot only 1.26%
Debt Growth snapshot only -16.32%
Shares Change snapshot only 272.29%
Growth (CAGR)
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y -4.4% 1.9% 0.9% 7.5% 14.6% 23.7% 29.8% 30.5% 32.8% 30.0% 22.4% 19.3% 8.6% 31.5% 29.9% 4.9% 7.3% 92.4% 92.9% 94.4% 94.44%
Revenue 5Y -16.2% -16.6% -17.3% -13.2% -8.8% -4.7% -2.5% 1.6% 6.2% 7.8% 7.4% 6.4% 5.5% 21.0% 24.6% 2.2% 3.2% 17.5% 16.7% 16.6% 16.59%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — 40.2% 77.2% — —
EBITDA 5Y — — — — -31.7% -12.3% -38.0% — — — — — — — — — — — — — —
Gross Profit 3Y 18.2% 17.2% 10.6% 16.4% 21.4% 31.6% 38.5% 40.5% 43.5% 28.5% 15.0% 10.0% -0.6% 30.2% 34.3% 4.6% 8.4% 100.8% 100.7% 102.2% 102.20%
Gross Profit 5Y -7.4% -11.2% -14.7% -12.7% -9.2% -3.7% -0.6% 6.6% 16.1% 12.9% 13.0% 10.6% 8.4% 29.4% 32.9% 2.3% 3.7% 18.4% 16.9% 16.6% 16.62%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — 1.8% 2.0% — — — — — — — — —
FCF 5Y — -33.9% — — — — — 13.9% — — 2.9% — — — — — — — — — —
OCF 3Y — — — — — — — — — — 1.8% 2.0% — — — — — — — — —
OCF 5Y — -42.3% — — — — 5.7% 5.6% — — 2.4% — — — — — — — — — —
Assets 3Y 3.8% 0.4% -3.5% -1.7% 2.6% 0.2% 3.2% 4.6% 8.2% 55.0% 24.6% 20.2% 7.2% 1.3% 6.9% 8.9% 9.1% 98.6% 38.5% 12.1% 12.10%
Assets 5Y -3.7% -12.5% -8.8% -8.3% -6.6% -5.0% 0.2% 2.7% 2.7% 27.9% 15.1% 9.3% 4.7% 61.7% 4.9% 3.1% 3.2% 15.6% 19.4% 3.7% 3.70%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.73 0.65 0.63 0.50 0.30 0.12 0.04 0.03 0.35 0.45 0.49 0.53 0.50 0.75 0.83 0.41 0.41 0.41 0.41 0.41 0.409
Earnings Stability 0.26 0.40 0.26 0.30 0.00 0.24 0.01 0.12 0.16 0.67 0.31 0.23 0.20 0.02 0.09 0.42 0.42 0.43 0.43 0.61 0.611
Margin Stability 0.74 0.82 0.81 0.81 0.82 0.87 0.85 0.80 0.77 0.85 0.85 0.84 0.85 0.86 0.89 0.90 0.78 0.88 0.89 0.84 0.845
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0
Earnings Persistence 0.80 0.85 0.99 0.83 0.80 0.50 0.50 0.91 0.50 0.20 0.20 0.50 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend 0.14 0.09 0.00 -0.00 -0.01 -0.04 -0.04 -0.05 -0.03 -0.04 -0.00 -0.01 -0.02 0.06 0.04 -0.03 0.14 0.07 0.06 0.11 0.107
FCF Margin Trend 0.16 0.16 -0.02 0.01 0.12 0.07 0.11 0.09 0.06 1.06 1.00 0.90 0.86 -2.33 -11.52 -1.11 -0.64 0.32 4.97 -0.17 -0.174
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — 47.2% 61.6% — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.00 -0.06 0.39 0.48 -0.07 -0.04 -0.99 -0.63 -0.33 3.26 3.76 -26.32 -61.90 4.10 30.06 1.31 2.25 185.26 185.21 133.40 133.397
FCF/OCF 1.00 0.95 1.01 1.01 0.85 0.70 0.99 0.99 0.99 1.00 1.00 1.00 0.95 1.20 1.08 1.01 1.02 1.04 1.04 1.04 1.042
FCF/Net Income snapshot only 138.993
OCF/EBITDA snapshot only -15.473
CapEx/Revenue 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.4% 4.3% 29.8% 78.5% 0.8% 0.3% 0.2% 0.2% 0.2% 0.17%
CapEx/Depreciation snapshot only 0.637
Accruals Ratio -0.51 -0.49 -0.33 -0.18 -0.24 -0.19 -0.48 -0.42 -0.50 -0.72 -1.05 -1.41 -1.44 0.52 21.85 0.11 0.19 0.15 45351.38 49.71 49.711
Sloan Accruals snapshot only -2.554
Cash Flow Adequacy snapshot only -23.839
Dividends & Buybacks
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% — — — — — — — — — —
FCF Payout Ratio — 0.0% — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — —
Total Payout Ratio — — — — — — — — — 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 -17.8% -20.8% -26.4% -32.5% -0.1% -2257.6% -1457.4% -1951.2% -1469.3% 0.0% -0.2% -0.3% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% -95.8% -0.1% -0.08%
Total Shareholder Return -17.8% -20.8% -26.4% -32.5% -0.1% -2257.6% -1457.4% -1951.2% -1469.3% 0.0% -0.2% -0.3% -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% -95.8% -0.1% -0.08%
DuPont Factors
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.00 1.01 1.01 1.01 1.01 1.02 1.02 1.02 1.01 0.92 0.91 4.64 3.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002
Interest Burden (EBT/EBIT) 3.37 4.56 2.61 3.34 6.03 -18.14 4.97 2.42 1.59 0.82 0.81 -0.16 -0.12 — -4795905.55 7236.90 14918.01 3926.27 3917.06 -3754.33 -3754.327
EBIT Margin -0.10 -0.06 -0.12 -0.05 -0.02 0.00 -0.02 -0.05 -0.12 0.43 0.35 0.05 0.03 0.00 0.08 -0.47 -0.07 -0.00 -0.00 0.00 0.000
Asset Turnover 1.48 1.68 1.62 1.85 1.92 2.47 2.72 2.30 1.99 0.97 1.47 1.52 1.52 0.45 2.22 0.76 2.10 3.82 1148194.49 1259.36 1259.357
Equity Multiplier -0.79 -0.66 -0.75 -0.85 -0.99 -0.99 -0.79 -0.86 -0.98 -4.49 -101.03 -3.39 -2.69 11.68 3.37 -4.41 -8.91 -5.39 2.86 4.51 4.513
Per Share
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.05 $-0.04 $-0.05 $-0.03 $-0.02 $-0.02 $-0.02 $-0.02 $-0.04 $0.06 $0.05 $-0.01 $-0.00 $-0.11 $-0.10 $-16.06 $-7.73 $-19.57 $-173.57 $-0.20 $-0.20
Book Value/Share $-0.11 $-0.12 $-0.13 $-0.13 $-0.11 $-0.08 $-0.09 $-0.10 $-0.10 $-0.01 $0.09 $0.02 $0.02 $0.13 $-0.00 $-20.25 $-11.65 $-8878.50 $0.51 $0.31 $0.31
Tangible Book/Share $-0.13 $-0.15 $-0.15 $-0.15 $-0.14 $-0.10 $-0.11 $-0.12 $-0.12 $-0.03 $0.07 $0.01 $0.00 $0.13 $-0.00 $-20.25 $-11.65 $-8878.50 $0.46 $0.31 $0.31
Revenue/Share $0.14 $0.15 $0.15 $0.18 $0.21 $0.24 $0.23 $0.22 $0.21 $0.18 $0.20 $0.19 $0.17 $0.31 $0.30 $34.07 $108.53 $91239.32 $809458.76 $669.95 $0.14
FCF/Share $-0.00 $0.00 $-0.02 $-0.02 $0.00 $0.00 $0.02 $0.01 $0.01 $0.20 $0.19 $0.17 $0.15 $-0.56 $-3.34 $-21.32 $-17.72 $-3776.31 $-33490.53 $-27.76 $-0.11
OCF/Share $-0.00 $0.00 $-0.02 $-0.02 $0.00 $0.00 $0.02 $0.02 $0.01 $0.20 $0.19 $0.17 $0.16 $-0.47 $-3.10 $-21.06 $-17.40 $-3624.64 $-32145.56 $-26.64 $-0.11
Cash/Share $0.01 $0.02 $0.00 $0.01 $0.01 $0.02 $0.03 $0.02 $0.03 $0.21 $0.12 $0.09 $0.05 $0.36 $0.03 $15.11 $18.04 $11625.12 $0.68 $0.45 $0.45
EBITDA/Share $-0.01 $-0.00 $-0.01 $-0.00 $0.00 $0.01 $0.00 $-0.01 $-0.02 $0.08 $0.07 $0.01 $0.01 $-0.07 $-0.06 $-12.32 $-3.92 $236.78 $2100.71 $1.72 $1.72
Debt/Share $0.14 $0.15 $0.14 $0.15 $0.15 $0.11 $0.11 $0.11 $0.12 $0.12 $0.04 $0.04 $0.00 $0.03 $0.00 $2.97 $2.80 $1364.15 $0.01 $0.01 $0.01
Net Debt/Share $0.13 $0.13 $0.14 $0.15 $0.13 $0.09 $0.08 $0.09 $0.09 $-0.10 $-0.08 $-0.05 $-0.04 $-0.33 $-0.03 $-12.14 $-15.24 $-10260.96 $-0.67 $-0.44 $-0.44
Academic Models
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 903.384
Altman Z-Prime snapshot only -9.876
Piotroski F-Score 5 5 2 4 5 6 7 7 5 6 7 5 5 3 2 1 2 4 4 3 3
Beneish M-Score -3.79 -4.54 -2.77 -1.97 -3.32 -2.00 -5.45 -4.94 -5.33 -5.66 -5.24 -8.18 -8.89 3.49 142.38 861.37 1251.42 902572.42 152225.05 165.34 165.339
Ohlson O-Score snapshot only 107.335
ROIC (Greenblatt) snapshot only 11.03%
Net-Net WC snapshot only $0.17
Credit
Metric Trend 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 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA-
Credit Score 13.39 15.16 13.13 13.00 15.89 17.57 18.20 20.00 20.00 20.00 83.23 31.95 43.52 18.71 20.00 12.60 14.51 7.58 60.77 83.29 83.294
Credit Grade snapshot only 4
Credit Trend snapshot only 70.693
Implied Spread (bps) snapshot only 100.000
Industry Credit Rank snapshot only 80
Sector Credit Rank snapshot only 74

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