— Know what they know.
Not Investment Advice

OWPC OTC

One World Products, Inc.
1W: -87.5% 1M: +0.0% 3M: -97.8% YTD: -99.6% 1Y: -99.6% 3Y: -99.9% 5Y: -99.9%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±179.6%
$-0 $-0 $0 $0 $0
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 57 · $96087 mcap · 60M float · 0.588% daily turnover · Short 99% 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.

★ ★ ★ ★ ★ 30 Grade D
Profitability
40
Balance Sheet
33
Earnings Quality
0
Growth
88
Value
64
Momentum
55
Safety
0
Cash Flow
18
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. OWPC scores highest in Growth (88/100) and lowest in Earnings Quality (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
-3.58
Distress Zone
Piotroski F-Score
5/9
✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
35.21
Possible Manipulator
Ohlson O-Score
-2.89
Bankruptcy prob: 5.2%
Low Risk
Credit Rating
B-
Score: 20.0/100
Trend: Improving
Earnings Quality
25/100
OCF/NI: -0.17x
Accruals: 139.6%
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. OWPC scores -3.58, 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. OWPC scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. OWPC's score of 35.21 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. OWPC's implied 5.2% 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. OWPC receives an estimated rating of B- (score: 20.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). OWPC's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
0.23x
P/B
-0.03x
P/FCF
-7.30x
P/OCF
—
EV/EBITDA
1.86x
EV/Revenue
173.54x
EV/EBIT
1.92x
EV/FCF
-23.56x
Earnings Yield
142.98%
FCF Yield
-13.69%
Shareholder Yield
2.05%
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 0.0x earnings, OWPC trades at a deep value multiple. An earnings yield of 143.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

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
0.852
EBT / EBIT
×
EBIT Margin
90.281
EBIT / Rev
×
Asset Turnover
0.015
Rev / Assets
×
Equity Multiplier
-1.047
Assets / Equity
=
ROE
-124.8%
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. OWPC's ROE of -124.8% is driven by EBIT Margin (90.281) as the dominant factor. 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
$0.29
Price/Value
0.08x
Margin of Safety
91.77%
Premium
-91.77%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with OWPC's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $0.29, OWPC appears undervalued with a 92% margin of safety. The adjusted fair P/E of 8.5x compares to the current market P/E of 0.0x.

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
283.9%
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
2
-80.0% YoY
Revenue / Employee
$2,432
Rev: $4,863
Profit / Employee
$-1,967,506
NI: $-3,935,012
SGA / Employee
$857,955
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 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
ROE 84.0% -48.0% -5.8% -3.0% -10.6% -5.0% -3.9% -4.3% -47.7% 25.3% 4.5% 65.3% 1.6% 2.0% 1.9% 92.9% 57.5% 34.6% 36.8% -1.2% -1.25%
ROA -4.9% -4.0% -1.6% -1.4% -1.8% -92.9% -83.4% -1.1% -1.0% -75.8% -69.6% -71.5% -2.4% -2.8% -2.9% -3.5% -47.1% -23.9% -4.7% 1.2% 1.19%
ROIC -61.6% -13.2% -4.4% -1.2% -1.5% -65.1% -66.0% -1.5% -1.3% -1.2% -2.1% 40.6% 1.0% 1.2% 1.2% 65.3% 21.8% 13.2% -4.8% -16.4% -16.40%
ROCE 26.9% -9.0% -2.0% -1.4% -2.4% -97.9% -1.2% -6.6% -9.3% -5.0% 4.3% 1.1% 96.6% 2.7% 2.0% 1.6% 93.3% 42.4% 34.2% 2.0% 2.04%
Gross Margin 2.8% 67.4% 99.6% 10.0% 1.1% 1.9% 36.6% 28.2% -4.0% 54.0% -76.0% 87.0% 348.4% 82.6% 81.7% 79.6% 80.1% 78.5% 88.3% -7.0% -7.01%
Operating Margin 28.0% -41.0% -15.0% -65.3% 31.4% -55.7% -15.2% -14.2% -14.1% -217.9% -6666.7% -64.8% 1501.5% -2756.3% -297.8% -245.0% -104.8% -91.8% -606.6% -9.8% -9.80%
Net Margin 28.4% -44.7% -17.8% -87.3% 39.1% -48.1% -26.8% -30.1% -13.9% -245.6% -7295.1% -76.2% 4949.2% -6032.0% -689.8% -484.2% -350.5% -186.5% -943.1% 105.4% 105.39%
EBITDA Margin 27.7% -40.2% -14.5% -65.1% 31.1% -39.2% -14.9% -13.9% -13.5% -214.2% -6495.4% -63.2% 4664.7% -5640.0% -395.6% -259.7% -222.8% -91.8% -606.6% 113.5% 113.51%
FCF Margin -25.0% -25.2% -34.9% -124.6% -107.7% -153.2% -226.8% -46.0% -11.3% -11.4% -15.6% -22.7% -158.0% -152.8% -155.5% -453.6% -230.6% -155.2% -168.8% -7.4% -7.37%
OCF Margin -24.0% -22.6% -30.5% -114.5% -97.4% -143.7% -213.2% -42.1% -11.0% -11.0% -15.5% -22.6% -157.4% -152.8% -155.5% -453.6% -230.6% -155.2% -168.8% -13.2% -13.20%
ROA 3Y Avg snapshot only -6.99%
ROIC Economic snapshot only -15.95%
Cash ROA snapshot only -10.65%
Cash ROIC snapshot only -11.85%
CROIC snapshot only -6.61%
NOPAT Margin snapshot only -18.27%
Pretax Margin snapshot only 76.92%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 12.43%
SBC / Revenue snapshot only 22.01%
Valuation
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
P/E Ratio -0.70 -1.94 -2.70 -1.90 -1.31 -1.85 -3.24 -1.85 -1.76 -1.43 -2.11 -2.83 -0.73 -1.09 -1.11 -0.61 -0.66 -0.95 -1.52 0.70 0.003
P/S Ratio 93.53 182.87 175.07 238.46 132.14 243.84 710.31 168.42 42.78 37.47 68.43 108.60 379.77 974.76 871.49 1378.07 530.13 395.94 578.33 53.80 0.233
P/B Ratio -12.35 21.32 6.18 3.10 4.29 9.92 -206.97 -13.21 -5.11 -5.11 -4.98 -1.00 -0.76 -1.33 -1.32 -0.57 -0.26 -0.23 -0.51 -6.45 -0.027
P/FCF -3.73 -7.25 -5.02 -1.91 -1.23 -1.59 -3.13 -3.66 -3.78 -3.29 -4.39 -4.78 -2.40 -6.38 -5.60 -3.04 -2.30 -2.55 -3.43 -7.30 -7.304
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -0.78 -1.95 -2.62 -2.12 -1.77 -3.41 -5.77 -3.61 -3.86 -3.21 -3.76 -4.30 -1.41 -1.75 -1.92 -1.45 -2.18 -4.34 -7.97 1.86 1.865
EV/Revenue 102.81 179.86 157.89 234.37 146.17 355.36 918.76 214.18 61.87 56.37 91.58 147.92 670.54 1437.32 1314.05 2708.54 1293.17 1035.09 1750.38 173.54 173.539
EV/EBIT -0.77 -1.94 -2.58 -2.08 -1.71 -3.22 -5.47 -3.44 -4.41 -3.73 -4.38 -5.02 -1.40 -1.73 -1.91 -1.45 -2.17 -4.34 -7.97 1.92 1.922
EV/FCF -4.11 -7.13 -4.53 -1.88 -1.36 -2.32 -4.05 -4.65 -5.46 -4.95 -5.87 -6.51 -4.24 -9.40 -8.45 -5.97 -5.61 -6.67 -10.37 -23.56 -23.561
Earnings Yield -1.4% -51.6% -37.1% -52.7% -76.3% -53.9% -30.8% -54.1% -56.9% -70.0% -47.4% -35.3% -1.4% -91.4% -90.1% -1.6% -1.5% -1.1% -65.6% 1.4% 1.43%
FCF Yield -26.8% -13.8% -19.9% -52.2% -81.5% -62.8% -31.9% -27.3% -26.5% -30.4% -22.8% -20.9% -41.6% -15.7% -17.8% -32.9% -43.5% -39.2% -29.2% -13.7% -13.69%
PEG Ratio snapshot only 0.000
Shareholder Yield snapshot only 2.05%
Leverage & Solvency
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
Current Ratio 0.25 0.83 1.49 1.04 0.42 0.34 0.26 0.17 0.04 0.14 0.17 0.08 0.00 0.05 0.14 0.04 0.02 0.01 0.07 0.07 0.072
Quick Ratio 0.09 0.62 1.23 0.67 0.29 0.18 0.13 0.05 0.02 0.05 0.08 0.01 0.00 0.04 0.14 0.03 0.02 0.00 0.06 0.06 0.056
Debt/Equity -1.29 0.88 0.39 0.25 0.56 4.67 -61.76 -3.72 -2.29 -2.68 -1.84 -0.36 -0.59 -0.64 -0.75 -0.57 -0.38 -0.37 -1.03 -14.74 -14.738
Net Debt/Equity — -0.35 -0.61 -0.05 0.46 4.54 — — — — — — — — — — — — — — —
Debt/Assets 0.41 0.26 0.20 0.15 0.23 0.62 0.71 0.62 0.76 0.66 0.66 0.75 22.32 14.74 5.94 12.67 54.95 154.26 25.86 0.99 0.992
Debt/EBITDA -0.07 -0.08 -0.18 -0.18 -0.21 -1.10 -1.33 -0.80 -1.19 -1.12 -1.03 -1.15 -0.61 -0.57 -0.72 -0.73 -1.30 -2.68 -5.35 1.32 1.321
Net Debt/EBITDA -0.07 0.03 0.28 0.04 -0.17 -1.07 -1.31 -0.77 -1.19 -1.07 -0.95 -1.14 -0.61 -0.56 -0.65 -0.71 -1.29 -2.68 -5.33 1.29 1.287
Interest Coverage -166.36 -58.88 -16.65 -9.10 -6.40 -4.74 -4.00 -2.45 -1.84 -2.09 -2.50 -6.84 -11.80 -13.57 -7.14 -5.09 -2.64 -1.27 -1.29 6.31 6.307
Equity Multiplier -3.12 3.44 1.95 1.67 2.46 7.55 -86.75 -5.96 -3.01 -4.03 -2.79 -0.49 -0.03 -0.04 -0.13 -0.04 -0.01 -0.00 -0.04 -14.86 -14.862
Cash Ratio snapshot only 0.040
Debt Service Coverage snapshot only 6.501
Cash to Debt snapshot only 0.026
FCF to Debt snapshot only -0.060
Defensive Interval snapshot only 124.7 days
Efficiency & Turnover
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
Asset Turnover 0.04 0.04 0.02 0.01 0.02 0.01 0.00 0.01 0.04 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.06 0.06 0.01 0.02 0.015
Inventory Turnover 0.72 0.50 0.33 0.25 0.08 0.07 0.12 0.14 2.38 1.02 0.88 0.78 6.39 1.13 1.07 1.04 0.12 0.06 0.07 9.60 9.602
Receivables Turnover 0.85 2.22 1.24 0.54 3.00 1.10 0.56 1.37 7.80 5.88 4.40 2.63 1.23 1.05 1.18 0.40 85.32 25.82 — 2.30 2.298
Payables Turnover 0.20 0.17 0.16 0.18 0.03 0.03 0.07 0.10 0.47 0.44 0.36 0.32 0.26 0.25 0.25 0.25 0.00 0.00 0.00 0.63 0.625
DSO 430 164 294 677 122 333 646 266 47 62 83 139 297 347 310 903 4 14 0 159 158.8 days
DIO 509 729 1119 1445 4305 5138 3112 2586 153 358 417 465 57 324 341 350 3124 5919 5593 38 38.0 days
DPO 1856 2097 2276 2046 11228 10538 5265 3676 776 827 1006 1145 1399 1448 1435 1477 216132 188659 211961 584 583.8 days
Cash Conversion Cycle -917 -1204 -863 76 -6801 -5067 -1507 -824 -575 -407 -506 -541 -1044 -778 -785 -224 -213004 -182726 -206368 -387 -386.9 days
Fixed Asset Turnover snapshot only 0.008
Operating Cycle snapshot only 196.9 days
Cash Velocity snapshot only 0.317
Capital Intensity snapshot only 123.929
Growth (YoY)
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
Revenue — — 5.9% -71.3% -35.8% -69.7% -75.7% 39.0% 2.3% 3.7% 4.4% 39.2% -94.0% -95.1% -91.8% -95.5% -35.9% 3.2% -28.3% 19.9% 19.87%
Net Income -28.3% -28.8% 54.3% 56.1% 51.6% 57.7% 17.8% -0.8% 20.7% 6.6% 19.8% 41.4% -29.2% -66.4% -98.3% -1.6% 0.5% 51.5% 65.4% 1.7% 1.72%
EPS -26.2% -4.7% 64.2% 65.4% 63.6% 63.9% 26.0% 6.0% 27.2% 10.8% 25.2% 48.3% -18.4% -31.5% -24.3% -72.2% 31.8% 64.1% 66.9% 1.7% 1.68%
FCF 66.3% 43.5% 22.3% -62.0% -1.8% -84.2% -58.3% 48.6% 65.5% 65.2% 62.8% 31.3% 15.8% 34.2% 18.3% 10.9% 6.5% -4.8% 22.2% 66.1% 66.11%
EBITDA -35.7% -31.9% 56.2% 61.1% 60.0% 65.8% 35.9% 25.3% 36.1% 20.9% 17.1% 19.3% -79.1% -1.3% -1.3% -1.4% 20.1% 70.1% 77.0% 2.0% 2.04%
Op. Income -38.4% -34.6% 55.1% 60.1% 59.5% 63.4% 32.0% 20.5% 30.4% 24.5% 20.7% 23.1% 6.9% -12.8% -6.9% -11.2% 17.7% 55.8% 62.3% 56.8% 56.85%
OCF Growth snapshot only 39.27%
Asset Growth snapshot only 23.06%
Debt Growth snapshot only 88.27%
Shares Change snapshot only 4.54%
Dividend Growth snapshot only -45.75%
Growth (CAGR)
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
Revenue 3Y — — — — — — — — — — 11.7% -17.8% -49.7% -58.9% -52.4% -55.8% -49.7% -38.1% -31.8% 9.1% 9.05%
Revenue 5Y — — — — — — — — — — — — — — — — — — -39.4% -12.4% -12.37%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — -40.4% 16.5% — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — -38.2% — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — 15.1% 25.4% 48.8% 13.9% 19.7% 32.4% 24.3% 22.4% -58.7% -57.8% -45.4% -58.3% -71.3% -82.6% -63.5% 28.4% 28.41%
Assets 5Y — — — — — — — — — — — — 1.7% -40.0% -16.4% -33.5% -48.3% -56.0% -33.1% 32.0% 32.05%
Equity 3Y — — — — 15.1% -10.2% — — — — — — — — — — — — — — —
Book Value 3Y — — — — 9.0% -45.5% — — — — — — — — — — — — — — —
Dividend 3Y — — — — -18.9% -35.4% -9.8% -8.3% -26.4% -28.9% -29.1% -29.5% -8.8% 7.0% -0.0% 13.1% -16.3% -23.2% -17.4% -31.9% -31.92%
Growth Quality
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
Revenue Stability 0.75 0.75 0.79 0.08 0.58 0.27 0.04 0.02 0.76 0.51 0.01 0.25 0.11 0.05 0.06 0.10 0.00 0.00 0.28 0.47 0.468
Earnings Stability 0.91 0.93 0.05 0.02 0.25 0.12 0.01 0.15 0.04 0.00 0.10 0.38 0.01 0.02 0.02 0.09 0.48 0.46 0.47 0.55 0.547
Margin Stability — — — — — — 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 0.000
Rev. Growth Consistency 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 1.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.89 0.88 0.50 0.50 0.50 0.50 0.93 1.00 0.92 0.97 0.92 0.83 0.88 0.50 0.50 0.50 1.00 0.50 0.50 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — 18.17 — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — — -1.85 0.27 -1.26 -1.36 -1.09 -1.99 -21.36 -28.16 -21.83 -64.24 12.41 15.96 13.79 28.22 28.221
FCF Margin Trend — — — — — — -185.58 27.28 55.05 77.80 115.23 62.58 -98.49 -70.56 -34.36 -419.20 -145.98 -73.12 -83.26 230.79 230.789
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — -6.7% -6.72%
Cash Flow Quality
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
OCF/Net Income 0.18 0.24 0.47 0.91 0.97 1.09 0.97 0.46 0.45 0.42 0.48 0.59 0.30 0.17 0.20 0.20 0.29 0.37 0.44 -0.17 -0.172
FCF/OCF 1.04 1.12 1.14 1.09 1.11 1.07 1.06 1.09 1.03 1.03 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.56 0.558
FCF/Net Income snapshot only -0.096
OCF/EBITDA snapshot only -0.142
CapEx/Revenue 1.1% 2.6% 4.4% 10.1% 10.3% 9.5% 13.6% 4.0% 34.4% 38.1% 5.9% 8.8% 66.5% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -4.02 -3.02 -0.84 -0.12 -0.06 0.09 -0.02 -0.58 -0.55 -0.44 -0.36 -0.29 -1.69 -2.33 -2.29 -2.77 -33.66 -15.02 -2.61 1.40 1.396
Sloan Accruals snapshot only -0.275
Cash Flow Adequacy snapshot only -11.979
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
Dividend Yield 0.7% 0.4% 0.5% 0.8% 1.7% 1.2% 0.6% 1.0% 0.9% 0.9% 0.7% 0.6% 2.0% 1.3% 1.2% 2.9% 2.3% 2.5% 2.6% 2.0% 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 — — — — — — — — — — — — — — — — — — — 1.4% 1.43%
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — 1.4% 1.43%
Div. Increase Streak 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0
Chowder Number — — — — 1.27 0.22 0.22 0.22 -0.40 -0.45 -0.45 -0.45 0.22 0.91 0.91 1.70 0.04 -0.16 0.04 -0.41 -0.412
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 -28.3% -20.5% -37.7% -52.0% -70.8% -33.5% -4.5% -2.2% -9.3% -11.3% -10.3% -7.2% -6.5% -5.4% -3.4% -9.6% -24.2% -5.6% -5.6% -2.5% -2.53%
Total Shareholder Return -27.6% -20.1% -37.2% -51.2% -69.1% -32.3% -3.8% -1.1% -8.4% -10.5% -9.7% -6.6% -4.4% -4.1% -2.2% -6.6% -21.9% -3.1% -3.1% -0.5% -0.48%
DuPont Factors
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.02 0.99 1.04 1.04 1.00 1.04 0.98 0.97 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.01 1.02 1.06 1.11 1.16 1.21 1.25 1.41 1.73 1.67 1.59 1.35 1.08 1.07 1.14 1.20 1.36 1.75 1.73 0.85 0.852
EBIT Margin -132.92 -92.78 -61.20 -112.64 -85.55 -110.23 -168.10 -62.35 -14.03 -15.12 -20.90 -29.49 -480.25 -829.42 -688.76 -1874.00 -594.77 -238.44 -219.73 90.28 90.281
Asset Turnover 0.04 0.04 0.02 0.01 0.02 0.01 0.00 0.01 0.04 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.06 0.06 0.01 0.02 0.015
Equity Multiplier -17.16 12.08 3.66 2.17 5.92 5.35 4.65 3.96 47.36 -33.33 -6.49 -0.91 -0.68 -0.72 -0.67 -0.27 -0.01 -0.01 -0.08 -1.05 -1.047
Per Share
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
EPS (Diluted TTM) $-0.17 $-0.14 $-0.07 $-0.06 $-0.06 $-0.05 $-0.05 $-0.06 $-0.05 $-0.04 $-0.04 $-0.03 $-0.05 $-0.06 $-0.05 $-0.05 $-0.04 $-0.02 $-0.02 $0.03 $0.03
Book Value/Share $-0.01 $0.01 $0.03 $0.04 $0.02 $0.01 $-0.00 $-0.01 $-0.02 $-0.01 $-0.02 $-0.08 $-0.05 $-0.05 $-0.04 $-0.05 $-0.09 $-0.09 $-0.05 $-0.00 $-0.00
Tangible Book/Share $-0.01 $0.01 $0.03 $0.04 $0.02 $0.01 $-0.00 $-0.01 $-0.02 $-0.01 $-0.02 $-0.08 $-0.05 $-0.05 $-0.04 $-0.05 $-0.09 $-0.09 $-0.05 $-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 $0.00 $0.00 $0.00 $0.00
FCF/Share $-0.03 $-0.04 $-0.04 $-0.06 $-0.07 $-0.06 $-0.05 $-0.03 $-0.02 $-0.02 $-0.02 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00
OCF/Share $-0.03 $-0.03 $-0.03 $-0.06 $-0.06 $-0.06 $-0.05 $-0.03 $-0.02 $-0.02 $-0.02 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.00
Cash/Share $0.00 $0.02 $0.03 $0.01 $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 $-0.17 $-0.14 $-0.07 $-0.05 $-0.05 $-0.04 $-0.04 $-0.04 $-0.03 $-0.03 $-0.03 $-0.03 $-0.05 $-0.05 $-0.04 $-0.04 $-0.03 $-0.01 $-0.01 $0.04 $0.04
Debt/Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.04 $0.05 $0.03 $0.04 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.04 $0.03 $0.05 $0.06 $0.06
Net Debt/Share $0.01 $-0.00 $-0.02 $-0.00 $0.01 $0.04 $0.05 $0.03 $0.04 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.05 $0.05 $0.05
Academic Models
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -3.583
Altman Z-Prime snapshot only -11.454
Piotroski F-Score 3 5 5 4 4 1 2 3 3 3 4 4 1 2 2 1 2 3 4 5 5
Beneish M-Score — — -4.98 8.47 — 24.25 5.61 -3.50 — -7.74 -58.53 -4.74 — -193.11 -26.13 -83.61 — -299.19 -26.01 35.21 35.210
Ohlson O-Score snapshot only -2.894
Net-Net WC snapshot only $-0.06
EVA snapshot only $-1571571.90
Credit
Metric Trend Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Current
Credit Rating snapshot only B-
Credit Score 12.99 18.65 24.57 21.20 16.46 10.76 13.22 13.14 13.40 13.17 13.10 13.15 12.95 12.92 12.98 13.18 13.03 12.90 12.86 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 6.824
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 17
Sector Credit Rank snapshot only 19

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