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Not Investment Advice

MNSF OTC

Mansfelder Metals Ltd.
1W: -0.0% 1M: -0.0% 3M: -80.0% YTD: +50.0% 1Y: +200.0% 3Y: -82.3% 5Y: -57.1%
$0.00
+0.00 (+66.67%)
 
OTC · Basic Materials · Aluminum · Tech Score Neutral · Power 49 · $9445 mcap · 17M float · 0.021% daily turnover · Short 98% 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.

★ ★ ★ ★ ★ 28 Grade D
Profitability
2
Balance Sheet
28
Earnings Quality
76
Growth
50
Value
33
Momentum
48
Safety
50
Cash Flow
20
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. MNSF scores highest in Earnings Quality (76/100) 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
1.95
Grey Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-3.11
Unlikely Manipulator
Ohlson O-Score
-2.88
Bankruptcy prob: 5.3%
Low Risk
Credit Rating
B-
Score: 20.8/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.31x
Accruals: -2.7%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MNSF scores 1.95, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. MNSF 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. MNSF's score of -3.11 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. MNSF's implied 5.3% 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. MNSF receives an estimated rating of B- (score: 20.8/100), 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
-0.00x
PEG
0.00x
P/S
0.00x
P/B
0.00x
P/FCF
-6.66x
P/OCF
—
EV/EBITDA
18.47x
EV/Revenue
0.14x
EV/EBIT
42.47x
EV/FCF
-14.65x
Earnings Yield
-23.47%
FCF Yield
-15.02%
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. MNSF 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
1.150
NI / EBT
×
Interest Burden
-3.940
EBT / EBIT
×
EBIT Margin
0.003
EBIT / Rev
×
Asset Turnover
2.599
Rev / Assets
×
Equity Multiplier
4.050
Assets / Equity
=
ROE
-15.7%
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. MNSF's ROE of -15.7% is driven by financial leverage (equity multiplier: 4.05x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 1.15 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
473.4%
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 Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
ROE -40.2% -17.4% -17.0% -22.8% -32.3% -29.5% -29.7% -21.0% -9.7% -24.9% -3.1% 5.9% 4.7% 17.2% -6.8% -9.4% -24.9% -17.0% -13.1% -15.7% -15.71%
ROA -33.2% -13.8% -13.8% -17.9% -25.3% -22.9% -23.2% -16.0% -7.4% -18.6% -2.3% 2.5% 2.0% 6.9% -2.5% -2.5% -6.2% -4.1% -3.1% -3.9% -3.88%
ROIC 2.3% 84.5% 73.5% 1.0% 1.1% 31.1% 9.8% -64.6% -40.6% -67.5% -61.7% 18.0% 17.9% 10.6% 9.8% 2.6% 3.7% 3.7% 3.8% 1.7% 1.69%
ROCE -75.9% -66.1% -65.7% -35.1% -45.9% -41.7% -40.2% -24.3% -12.5% -25.3% -25.6% -18.8% -17.2% -9.4% -9.0% 0.9% 0.4% 1.3% 3.5% 3.5% 3.48%
Gross Margin -13.6% 10.3% -35.7% -4.0% -8.5% -48.6% — — — — 4.5% — 4.3% 4.3% 4.6% 5.4% 5.4% 5.1% 6.4% 5.0% 5.04%
Operating Margin 42.3% 33.3% 49.1% 114.9% 824.5% 11.6% — — — — 1.4% — 0.4% 0.3% 1.0% 1.5% 0.1% 0.4% 0.8% 0.1% 0.12%
Net Margin -28.0% -22.9% -32.8% -93.5% -830.0% -4.8% — — — — 11.4% — -2.0% -2.6% -1.8% 1.2% -6.8% 1.0% -0.3% -0.0% -0.02%
EBITDA Margin -39.4% -31.0% -44.6% -112.2% -813.5% -11.3% — — — — -1.3% — 0.8% 0.1% -0.6% 1.9% 0.1% 0.8% 1.7% 0.3% 0.31%
FCF Margin -11.6% -8.6% -20.0% -43.7% -65.0% -9.0% -9.6% -4.6% 138.4% — 13.8% 3.3% -5.7% 7.4% -1.7% 2.1% 1.2% -0.0% 1.0% -1.0% -0.95%
OCF Margin -13.0% -12.7% -37.3% -43.7% -65.2% -9.3% -9.9% -4.4% 139.9% — 14.2% 3.9% -5.0% 8.0% -1.1% 2.7% 1.9% 0.7% 1.6% -0.5% -0.47%
ROE 3Y Avg snapshot only -6.57%
ROE 5Y Avg snapshot only -13.58%
ROA 3Y Avg snapshot only -1.53%
ROIC 3Y Avg snapshot only 1.87%
ROIC Economic snapshot only 1.56%
Cash ROA snapshot only -1.27%
Cash ROIC snapshot only -2.75%
CROIC snapshot only -5.59%
NOPAT Margin snapshot only 0.29%
Pretax Margin snapshot only -1.30%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 5.16%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
P/E Ratio -0.52 -2.31 -2.16 -2.21 -2.21 -2.76 -3.56 -4.06 -9.79 -4.07 -24.81 17.42 14.76 4.30 -12.96 -4.48 -3.08 -5.14 -5.82 -4.26 -0.004
P/S Ratio 9.12 18.37 67.60 89.86 155.78 153.37 241.16 266.14 300.86 — 0.46 0.63 0.21 0.14 0.14 0.05 0.08 0.08 0.07 0.06 0.000
P/B Ratio 0.27 0.44 0.40 0.57 0.84 0.95 1.23 0.91 0.93 1.01 0.78 1.02 0.72 0.78 0.89 0.44 0.83 0.89 0.79 0.67 0.001
P/FCF -0.79 -2.13 -3.38 -2.06 -2.40 -17.01 -25.10 -57.66 2.17 -3.88 3.31 19.20 -3.71 1.84 -8.50 2.46 6.25 -457.35 7.26 -6.66 -6.660
P/OCF — — — — — — — — 2.15 — 3.21 16.26 — 1.70 — 1.88 4.09 11.59 4.41 — —
EV/EBITDA 0.65 0.44 0.47 0.50 -0.37 0.10 -0.67 1.61 2.58 1.16 2.20 -4.54 -3.93 -7.76 -9.52 35.06 35.79 25.54 11.13 18.47 18.474
EV/Revenue -16.37 -11.76 -50.84 -26.20 30.24 -6.61 51.89 -111.37 -100.41 — -0.32 0.99 0.37 0.23 0.24 0.20 0.15 0.15 0.13 0.14 0.140
EV/EBIT 0.63 0.43 0.46 0.47 -0.36 0.10 -0.66 1.58 2.49 1.13 2.13 -4.42 -3.76 -6.91 -8.12 100.11 161.85 58.83 18.96 42.47 42.470
EV/FCF 1.41 1.36 2.54 0.60 -0.47 0.73 -5.40 24.13 -0.73 1.10 -2.30 30.14 -6.48 3.07 -14.18 9.87 11.77 -836.04 13.38 -14.65 -14.648
Earnings Yield -1.9% -43.2% -46.3% -45.2% -45.3% -36.2% -28.1% -24.6% -10.2% -24.6% -4.0% 5.7% 6.8% 23.2% -7.7% -22.3% -32.5% -19.5% -17.2% -23.5% -23.47%
FCF Yield -1.3% -47.0% -29.6% -48.6% -41.7% -5.9% -4.0% -1.7% 46.0% -25.8% 30.2% 5.2% -26.9% 54.4% -11.8% 40.7% 16.0% -0.2% 13.8% -15.0% -15.02%
PEG Ratio snapshot only 0.000
EV/Gross Profit snapshot only 2.540
Acquirers Multiple snapshot only 38.306
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
Current Ratio 4.57 4.40 4.54 4.34 4.03 4.10 4.07 3.78 4.18 3.78 3.55 1.03 1.00 0.94 0.94 0.95 0.94 0.96 0.98 0.60 0.598
Quick Ratio 4.52 4.36 4.50 4.33 4.01 4.10 4.07 3.78 4.18 3.78 3.55 0.47 0.47 0.41 0.42 0.40 0.28 0.32 0.39 0.20 0.205
Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.91 0.95 1.01 1.02 1.96 1.23 1.19 1.19 1.17 1.166
Net Debt/Equity -0.74 -0.73 -0.70 -0.74 -0.68 -0.99 -0.97 -1.30 -1.24 -1.30 -1.33 0.58 0.54 0.52 0.60 1.32 0.74 0.74 0.67 0.81 0.807
Debt/Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.28 0.27 0.26 0.47 0.26 0.26 0.27 0.30 0.297
Debt/EBITDA -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -2.61 -2.96 -6.00 -6.56 39.15 28.09 18.63 9.14 14.56 14.563
Net Debt/EBITDA 1.01 1.13 1.10 2.21 1.54 2.45 2.45 5.45 10.30 5.24 5.36 -1.65 -1.68 -3.11 -3.81 26.33 16.77 11.57 5.09 10.07 10.074
Interest Coverage — — — — — — — — — -62.54 -29.03 -43.54 -6.28 -1.83 -1.51 0.13 0.08 0.47 1.28 0.66 0.658
Equity Multiplier 1.25 1.26 1.25 1.29 1.32 1.32 1.33 1.35 1.30 1.35 1.38 3.26 3.44 3.80 3.99 4.18 4.71 4.60 4.45 3.92 3.920
Cash Ratio snapshot only 0.123
Debt Service Coverage snapshot only 1.513
Cash to Debt snapshot only 0.308
FCF to Debt snapshot only -0.087
Defensive Interval snapshot only 291.1 days
Efficiency & Turnover
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
Asset Turnover 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.70 1.41 2.17 2.29 2.25 2.46 2.56 2.61 2.60 2.599
Inventory Turnover 1.46 1.03 0.92 1.03 1.20 2.12 2.18 2.24 2.20 — — 4.10 8.42 11.62 11.57 8.19 8.01 8.25 8.95 8.47 8.465
Receivables Turnover 5.66 5.51 2.39 2.78 2.64 3.89 8.62 11.14 24.67 — — 31.31 56.40 66.21 38.69 63.25 83.68 54.49 42.49 88.87 88.866
Payables Turnover 1.05 0.85 0.68 0.40 0.42 0.50 0.53 0.16 0.17 0.00 51.58 2.41 4.97 6.02 5.93 6.47 6.84 5.94 5.20 6.93 6.927
DSO 64 66 153 131 138 94 42 33 15 — 0 12 6 6 9 6 4 7 9 4 4.1 days
DIO 250 354 396 353 304 172 168 163 166 — 0 89 43 31 32 45 46 44 41 43 43.1 days
DPO 348 428 536 923 866 737 692 2274 2200 — 7 151 73 61 62 56 53 61 70 53 52.7 days
Cash Conversion Cycle -34 -7 13 -439 -424 -471 -482 -2078 -2019 — -7 -50 -24 -24 -21 -6 -3 -11 -21 -5 -5.5 days
Fixed Asset Turnover snapshot only 66.033
Operating Cycle snapshot only 47.2 days
Cash Velocity snapshot only 29.443
Capital Intensity snapshot only 0.371
Growth (YoY)
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
Revenue -13.0% -39.7% -88.1% -88.5% -86.4% -80.6% -34.9% -52.4% -40.3% -1.0% 329.2% 473.1% 1015.7% — 2.5% 4.0% 1.7% 82.4% 72.3% 21.4% 21.35%
Net Income 27.3% 80.0% 78.8% 64.9% 45.0% -35.6% -40.7% 23.2% 74.0% 27.4% 91.0% 1.3% 1.5% 1.7% -1.1% -2.6% -5.7% -1.9% -85.2% -60.2% -60.23%
EPS 29.2% 77.2% 78.1% 64.5% 43.8% -2.1% -18.0% 42.1% 83.8% 32.0% 91.3% 1.3% 1.6% 1.7% -74.4% -2.8% -5.7% -1.9% -1.2% -42.7% -42.67%
FCF 76.3% 80.9% 87.6% 54.7% 23.9% 79.8% 68.7% 95.0% 2.3% -3.7% 5.7% 4.4% -1.4% 2.5% -1.4% 2.1% 1.6% -1.0% 2.0% -1.6% -1.56%
EBITDA 23.9% 32.3% 20.3% 68.6% 55.8% 52.5% 53.5% 37.2% 71.5% 38.6% 38.3% -49.3% -1.4% 39.0% 39.0% 1.1% 1.1% 1.4% 1.8% 58.4% 58.43%
Op. Income -26.4% -78.7% -77.3% -67.6% -55.2% 7.4% 9.1% -39.3% -71.6% -39.0% -37.4% 50.2% 1.6% -27.8% -25.1% -80.6% -80.5% -61.8% -61.6% -49.2% -49.19%
OCF Growth snapshot only -1.21%
Asset Growth snapshot only -7.09%
Equity Growth snapshot only -1.00%
Debt Growth snapshot only -41.07%
Shares Change snapshot only 12.31%
Growth (CAGR)
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
Revenue 3Y — — 3.4% 3.3% 1.3% 9.0% -36.5% -46.0% -58.7% — 1.9% 2.0% 3.4% 4.5% 8.1% 9.4% 10.7% 10.5% 11.6% 13.2% 13.21%
Revenue 5Y — — — — — — — — — — 6.1% 6.1% 5.0% 3.0% 2.1% 2.3% 1.9% 1.8% 1.7% 1.7% 1.75%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — -34.8% -55.1% -42.6% — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — -33.7% -54.6% -40.8% — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — 3.1% — — — — — — —
Gross Profit 5Y — — — — — — — — — — 2.8% 4.0% 9.8% 17.5% 16.8% 97.9% — — — — —
Op. Income 3Y — — 4.3% -17.0% -23.1% -32.3% -34.2% -44.8% -54.6% -48.1% -46.3% -33.4% -31.2% -22.1% -20.0% -43.9% -47.8% -44.8% -43.5% -47.1% -47.09%
Op. Income 5Y — — — — — — — — — — -5.0% -12.2% -19.9% -32.8% -33.2% -45.3% -45.8% -47.9% -46.3% -50.7% -50.70%
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — -7.7% -6.9% -34.7% -28.9% -26.4% -21.1% -18.0% -12.4% -10.6% 22.0% 24.4% 26.9% 31.8% 38.9% 42.6% 44.1% 44.3% 39.4% 39.39%
Assets 5Y — — — — — — — — — — -8.5% 12.7% -7.0% -1.5% 2.8% 7.4% 9.1% 14.5% 15.9% 15.0% 14.97%
Equity 3Y — — -12.4% -11.9% -32.8% -29.2% -27.8% -23.9% -20.6% -14.0% -14.4% -11.0% -11.2% -12.1% -10.4% -6.2% -6.8% -4.9% -3.6% -2.4% -2.37%
Book Value 3Y — — -9.2% -7.7% -29.0% -32.1% -32.3% -29.8% -32.3% -20.0% -19.3% -17.0% -16.9% -20.8% -21.5% -9.3% -13.5% -7.1% -4.7% -0.2% -0.22%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
Revenue Stability 0.64 0.32 0.09 0.08 0.00 0.01 0.22 0.28 0.87 0.95 0.41 0.41 0.41 0.41 0.58 0.53 0.62 0.67 0.76 0.76 0.763
Earnings Stability 0.69 0.48 0.40 0.39 0.45 0.34 0.36 0.33 0.27 0.24 0.24 0.19 0.16 0.12 0.07 0.09 0.76 0.59 0.58 0.56 0.563
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.50 0.50 0.82 0.86 0.84 0.91 0.50 0.89 0.50 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -0.65 -0.19 -0.08 -0.23 0.10 0.15 0.12 0.19 0.35 0.02 0.23 0.30 0.29 0.48 0.12 -0.01 -0.25 -0.14 -0.09 -0.14 -0.138
Gross Margin Trend -103.15 -10.05 -4.58 -1.09 -1.06 -1.19 -0.57 -0.37 0.34 — 1.91 0.94 0.99 — 0.94 0.47 0.27 — 0.01 0.01 0.009
FCF Margin Trend 1151.46 193.33 40.95 6.81 -37.91 8.89 10.02 22.76 176.72 — 14.95 24.19 -36.79 — 4.72 2.31 -69.18 — -0.05 -0.04 -0.036
Sustainable Growth Rate — — — — — — — — — — — 5.9% 4.7% 17.2% — — — — — — —
Internal Growth Rate — — — — — — — — — — — 2.6% 2.1% 7.4% — — — — — — —
Cash Flow Quality
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
OCF/Net Income 0.75 1.59 1.19 1.08 0.93 0.17 0.15 0.07 -4.55 1.04 -7.72 1.07 -3.54 2.53 1.00 -2.39 -0.75 -0.44 -1.32 0.31 0.315
FCF/OCF 0.89 0.68 0.54 1.00 1.00 0.97 0.97 1.05 0.99 1.00 0.97 0.85 1.12 0.92 1.53 0.76 0.65 -0.03 0.61 2.03 2.032
FCF/Net Income snapshot only 0.640
OCF/EBITDA snapshot only -0.621
CapEx/Revenue 1.9% 16.9% 24.4% 25.6% 4.8% 1.4% 0.0% 0.0% 1.2% — 0.8% 1.0% 0.8% 0.6% 0.6% 0.6% 0.7% 0.7% 0.6% 0.5% 0.48%
CapEx/Depreciation snapshot only 1.134
Accruals Ratio -0.08 0.08 0.03 0.01 -0.02 -0.19 -0.20 -0.15 -0.41 0.01 -0.20 -0.00 0.09 -0.11 -0.00 -0.09 -0.11 -0.06 -0.07 -0.03 -0.027
Sloan Accruals snapshot only -0.273
Cash Flow Adequacy snapshot only -0.969
Dividends & Buybacks
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 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% — — — — — — —
FCF Payout Ratio — — — — — — — — 0.0% — 0.0% 0.0% — 0.0% — 0.0% 0.0% — 0.0% — —
Total Payout Ratio — — — — — — — — — — — 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 0.0% 0.0% 0.0% 0.0% -1.8% -2.0% -1.6% -2.1% -0.5% -0.1% -0.1% -0.0% -0.0% -0.4% -0.3% -0.7% -0.4% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% -1.8% -2.0% -1.6% -2.1% -0.5% -0.1% -0.1% -0.0% -0.0% -0.4% -0.3% -0.7% -0.4% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
Tax Burden (NI/EBT) 0.69 0.67 0.69 0.76 0.85 0.88 0.92 1.00 1.00 1.00 0.12 -0.28 -0.21 -1.50 0.53 1.01 0.98 0.98 1.13 1.15 1.150
Interest Burden (EBT/EBIT) 0.97 0.43 0.41 0.97 0.98 0.93 0.93 0.93 0.76 0.98 1.01 0.58 0.69 0.64 0.71 -5.51 -28.41 -6.42 -1.56 -3.94 -3.940
EBIT Margin -26.06 -27.44 -111.06 -55.34 -84.77 -67.43 -78.68 -70.62 -40.38 — -0.15 -0.22 -0.10 -0.03 -0.03 0.00 0.00 0.00 0.01 0.00 0.003
Asset Turnover 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.70 1.41 2.17 2.29 2.25 2.46 2.56 2.61 2.60 2.599
Equity Multiplier 1.21 1.27 1.23 1.28 1.28 1.29 1.28 1.31 1.31 1.33 1.35 2.31 2.33 2.51 2.66 3.70 4.02 4.19 4.21 4.05 4.050
Per Share
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
EPS (Diluted TTM) $-0.52 $-0.22 $-0.18 $-0.22 $-0.29 $-0.22 $-0.21 $-0.13 $-0.05 $-0.15 $-0.02 $0.04 $0.03 $0.10 $-0.03 $-0.06 $-0.13 $-0.09 $-0.07 $-0.09 $-0.09
Book Value/Share $1.02 $1.13 $0.95 $0.86 $0.76 $0.64 $0.60 $0.57 $0.49 $0.60 $0.57 $0.61 $0.58 $0.56 $0.46 $0.64 $0.49 $0.52 $0.52 $0.57 $0.49
Tangible Book/Share $0.91 $1.01 $0.85 $0.83 $0.73 $0.64 $0.60 $0.57 $0.49 $0.60 $0.57 $0.33 $0.30 $-0.55 $-0.47 $-0.61 $-0.54 $-0.52 $-0.53 $-0.54 $-0.54
Revenue/Share $0.03 $0.03 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.98 $0.98 $2.00 $3.23 $2.85 $5.53 $5.30 $5.65 $5.90 $5.98 $5.31
FCF/Share $-0.34 $-0.24 $-0.11 $-0.24 $-0.27 $-0.04 $-0.03 $-0.01 $0.21 $-0.16 $0.14 $0.03 $-0.11 $0.24 $-0.05 $0.11 $0.07 $-0.00 $0.06 $-0.06 $0.07
OCF/Share $-0.39 $-0.34 $-0.21 $-0.24 $-0.27 $-0.04 $-0.03 $-0.01 $0.21 $-0.16 $0.14 $0.04 $-0.10 $0.26 $-0.03 $0.15 $0.10 $0.04 $0.09 $-0.03 $0.10
Cash/Share $0.75 $0.82 $0.67 $0.63 $0.52 $0.64 $0.58 $0.74 $0.61 $0.78 $0.76 $0.21 $0.24 $0.27 $0.20 $0.41 $0.24 $0.23 $0.27 $0.20 $0.24
EBITDA/Share $-0.74 $-0.73 $-0.61 $-0.29 $-0.34 $-0.26 $-0.24 $-0.14 $-0.06 $-0.15 $-0.14 $-0.21 $-0.19 $-0.09 $-0.07 $0.03 $0.02 $0.03 $0.07 $0.05 $0.05
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.56 $0.55 $0.57 $0.47 $1.26 $0.61 $0.61 $0.62 $0.66 $0.66
Net Debt/Share $-0.75 $-0.82 $-0.67 $-0.63 $-0.52 $-0.64 $-0.58 $-0.74 $-0.61 $-0.78 $-0.76 $0.35 $0.31 $0.29 $0.27 $0.84 $0.36 $0.38 $0.35 $0.46 $0.46
Academic Models
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.952
Altman Z-Prime snapshot only -2.954
Piotroski F-Score 3 4 2 4 3 1 1 2 4 1 4 6 4 6 3 4 5 6 6 3 3
Beneish M-Score -1.48 -9.12 -3.36 -3.20 -7.96 -5.19 — — — — — — — — 7.25 — -3.40 -2.61 -3.28 -3.11 -3.108
Ohlson O-Score snapshot only -2.880
Net-Net WC snapshot only $-0.66
EVA snapshot only $-1586680.00
Credit
Metric Trend Q3'02 Q4'02 Q1'03 Q2'03 Q3'03 Q4'03 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Current
Credit Rating snapshot only B-
Credit Score 63.66 69.09 64.76 72.28 69.51 67.37 67.96 65.15 69.90 42.36 47.08 22.19 20.66 40.51 17.78 19.58 26.95 21.30 27.94 20.82 20.816
Credit Grade snapshot only 16
Credit Trend snapshot only 1.233
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 6
Sector Credit Rank snapshot only 4

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