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Not Investment Advice

PRXM OTC

Proxim Wireless Corporation
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -66.7% 5Y: -97.8%
$0.01
+0.00 (+0.00%)
 
OTC · Technology · Communication Equipment · Tech Score Sell · Power 40 · $2351 mcap · 220733 float · 0.0014% 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.

★ ★ ★ ★ ★ 23 Grade D
Profitability
12
Balance Sheet
74
Earnings Quality
64
Growth
50
Value
34
Momentum
52
Safety
0
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. PRXM scores highest in Balance Sheet (74/100) and lowest in Safety (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
-2.60
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
-3.54
Unlikely Manipulator
Ohlson O-Score
-2.36
Bankruptcy prob: 8.6%
Low Risk
Credit Rating
B+
Score: 32.7/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.84x
Accruals: -5.2%
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. PRXM scores -2.60, 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. PRXM 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. PRXM's score of -3.54 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. PRXM's implied 8.6% 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. PRXM receives an estimated rating of B+ (score: 32.7/100), 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
-0.00x
PEG
-0.00x
P/S
0.00x
P/B
0.00x
P/FCF
-0.12x
P/OCF
—
EV/EBITDA
0.15x
EV/Revenue
-0.03x
EV/EBIT
0.11x
EV/FCF
0.13x
Earnings Yield
-850.04%
FCF Yield
-833.79%
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. PRXM 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
0.824
NI / EBT
×
Interest Burden
1.042
EBT / EBIT
×
EBIT Margin
-0.232
EBIT / Rev
×
Asset Turnover
1.647
Rev / Assets
×
Equity Multiplier
2.336
Assets / Equity
=
ROE
-76.8%
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. PRXM's ROE of -76.8% is driven by Asset Turnover (1.647), indicating efficient use of assets to generate revenue.

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
$0.01
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.02
Ann. Volatility
204.4%
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 Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
ROE 38.3% -1.0% -8.7% -3.3% -6.4% -3.0% -16.5% -19.0% -26.0% -31.1% -48.4% -55.4% -55.7% -50.4% -23.6% -78.1% -1.0% -1.1% -96.4% -76.8% -76.84%
ROA 30.8% -0.8% -6.9% -2.7% -5.5% -2.5% -13.3% -14.8% -20.2% -24.6% -34.5% -37.2% -36.0% -33.5% -15.2% -43.6% -50.9% -58.9% -53.4% -32.9% -32.90%
ROIC -1.2% -1.5% -11.7% -16.1% -17.5% -16.0% -25.3% -21.7% -31.2% -38.8% -70.1% -81.9% -82.7% -72.6% -31.8% -1.4% -2.3% -1.8% -2.8% -1.5% -1.54%
ROCE -2.4% -0.7% -6.3% -8.9% -10.2% -10.1% -7.5% -17.0% -25.9% -31.5% -55.4% -43.4% -40.4% -38.0% -25.3% -63.7% -1.1% -1.1% -1.2% -96.4% -96.37%
Gross Margin 41.0% 32.5% 42.2% 48.3% 49.7% 48.5% 42.1% 46.7% 41.2% 41.9% 37.5% 45.2% 45.8% 44.9% 48.3% 32.9% 45.3% 48.1% 36.3% 38.4% 38.45%
Operating Margin -3.2% -33.7% -41.5% -27.1% -15.1% -16.9% -55.3% 2.4% -26.2% -15.6% -75.8% -11.4% -16.5% -14.8% -10.4% -90.2% -44.3% -13.6% -29.7% -12.3% -12.28%
Net Margin 5.0% -33.9% -36.9% 39.9% -14.7% -13.8% -55.2% 2.6% -24.2% -14.4% -78.9% -11.1% -16.3% -2.0% -17.2% -89.1% -46.4% -9.0% -14.3% -14.5% -14.46%
EBITDA Margin 0.1% -31.9% -35.8% -16.7% -7.5% -9.9% 3.9% -20.8% -18.7% -8.4% -10.9% -4.7% -10.7% -9.1% -6.1% -26.2% -37.1% -7.6% -24.2% -2.3% -2.26%
FCF Margin 7.3% -1.3% -15.9% -24.6% -32.5% -37.9% -17.4% 3.8% 3.4% 0.5% -1.5% -10.6% -11.6% -12.1% -14.4% -14.0% -13.7% -13.3% -15.4% -19.6% -19.60%
OCF Margin 7.4% -1.2% -15.7% -24.4% -32.1% -37.5% -16.3% 4.8% 4.5% 1.5% -0.8% -10.0% -10.7% -10.8% -12.5% -11.2% -10.8% -10.1% -12.5% -16.8% -16.80%
ROE 3Y Avg snapshot only -99.61%
ROE 5Y Avg snapshot only -64.45%
ROA 3Y Avg snapshot only -46.38%
ROIC 3Y Avg snapshot only -1.14%
ROIC Economic snapshot only -92.50%
Cash ROA snapshot only -34.52%
Cash ROIC snapshot only -1.36%
CROIC snapshot only -1.58%
NOPAT Margin snapshot only -19.02%
Pretax Margin snapshot only -24.23%
R&D / Revenue snapshot only 8.78%
SGA / Revenue snapshot only 57.69%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
P/E Ratio 2.93 -54.07 -4.99 -22.88 -6.22 -6.66 -1.56 -1.34 -1.41 -0.66 -0.62 -0.46 -0.48 -0.62 -1.26 -0.31 -0.22 -0.16 -0.10 -0.12 -0.000
P/S Ratio 0.52 0.93 0.75 1.35 0.69 0.51 0.40 0.25 0.29 0.13 0.15 0.14 0.14 0.17 0.15 0.09 0.08 0.06 0.04 0.02 0.000
P/B Ratio 0.86 0.31 0.26 0.47 0.25 0.21 0.29 0.29 0.43 0.24 0.39 0.35 0.36 0.41 0.29 0.33 0.38 0.31 0.22 0.14 0.001
P/FCF 7.22 -70.10 -4.70 -5.47 -2.14 -1.36 -2.30 6.73 8.58 24.86 -10.04 -1.35 -1.22 -1.40 -1.02 -0.65 -0.58 -0.47 -0.27 -0.12 -0.120
P/OCF 7.11 — — — — — — 5.35 6.60 8.63 — — — — — — — — — — —
EV/EBITDA -29.93 101.79 5.61 1.21 3.46 3.83 -4.32 -0.75 -1.26 -0.07 -0.26 -0.30 -0.36 -0.87 0.31 0.07 0.02 -0.16 0.11 0.15 0.153
EV/Revenue 0.21 -0.93 -0.88 -0.25 -0.77 -0.66 0.17 0.08 0.16 0.01 0.04 0.03 0.03 0.08 -0.02 -0.01 -0.00 0.03 -0.03 -0.03 -0.026
EV/EBIT -13.41 43.62 4.74 0.96 2.67 2.65 -1.60 -0.48 -0.86 -0.05 -0.17 -0.16 -0.18 -0.46 0.18 0.05 0.01 -0.12 0.09 0.11 0.112
EV/FCF 2.92 69.74 5.51 1.03 2.38 1.73 -0.96 2.05 4.70 1.63 -2.59 -0.30 -0.26 -0.63 0.17 0.06 0.02 -0.22 0.17 0.13 0.133
Earnings Yield 34.2% -1.8% -20.0% -4.4% -16.1% -15.0% -64.1% -74.9% -70.8% -1.5% -1.6% -2.2% -2.1% -1.6% -79.1% -3.2% -4.6% -6.3% -9.5% -8.5% -8.50%
FCF Yield 13.9% -1.4% -21.3% -18.3% -46.8% -73.7% -43.5% 14.9% 11.7% 4.0% -10.0% -74.1% -81.8% -71.2% -98.2% -1.5% -1.7% -2.2% -3.7% -8.3% -8.34%
Price/Tangible Book snapshot only 0.537
EV/Gross Profit snapshot only -0.061
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
Current Ratio 4.70 5.18 4.21 5.14 5.97 5.99 2.08 1.78 1.59 1.86 1.65 1.62 1.48 1.55 1.95 1.38 1.08 1.07 1.21 1.20 1.201
Quick Ratio 3.73 4.69 3.73 4.40 5.06 5.02 1.40 1.25 1.05 1.23 1.09 1.02 0.95 0.98 1.38 1.05 0.74 0.79 0.90 0.88 0.879
Debt/Equity 0.09 0.06 0.07 0.06 0.06 0.06 0.00 0.07 0.07 0.07 0.10 0.07 0.00 0.00 0.00 0.00 0.24 0.26 0.39 0.30 0.302
Net Debt/Equity -0.51 -0.62 -0.56 -0.55 -0.53 -0.49 -0.17 -0.20 -0.19 -0.22 -0.29 -0.27 -0.29 -0.22 -0.34 -0.37 -0.39 -0.17 -0.35 -0.29 -0.286
Debt/Assets 0.07 0.05 0.05 0.05 0.06 0.06 0.00 0.05 0.05 0.05 0.06 0.04 0.00 0.00 0.00 0.00 0.08 0.10 0.14 0.11 0.107
Debt/EBITDA -7.63 -19.00 -1.21 -0.88 -0.79 -0.90 -0.16 -0.64 -0.37 -0.33 -0.25 -0.26 -0.00 -0.00 -0.00 -0.00 -0.29 -0.30 -0.34 -0.31 -0.307
Net Debt/EBITDA 44.04 204.09 10.40 7.70 6.56 6.82 6.02 1.70 1.04 1.01 0.74 1.05 1.30 1.06 2.24 0.78 0.46 0.19 0.30 0.29 0.291
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.30 1.23 1.23 1.17 1.15 1.14 1.26 1.42 1.47 1.43 1.62 1.62 1.68 1.62 1.49 2.10 2.91 2.57 2.84 2.81 2.807
Cash Ratio snapshot only 0.415
Cash to Debt snapshot only 1.946
FCF to Debt snapshot only -3.747
Defensive Interval snapshot only 100.8 days
Efficiency & Turnover
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
Asset Turnover 1.72 0.45 0.46 0.47 0.49 0.32 0.52 0.78 0.97 1.24 1.42 1.20 1.23 1.23 1.31 1.48 1.40 1.50 1.33 1.65 1.647
Inventory Turnover 8.21 3.08 2.77 2.54 2.37 2.00 2.60 3.65 4.30 5.23 5.06 4.33 4.16 3.90 3.93 4.57 3.91 4.54 4.60 5.94 5.941
Receivables Turnover 18.58 8.52 8.05 8.35 8.18 7.56 6.19 10.39 15.35 17.51 11.80 10.75 11.08 9.82 10.15 8.62 7.87 8.59 8.11 7.46 7.459
Payables Turnover 8.44 1.62 1.87 2.69 2.97 1.60 1.84 2.83 4.15 5.66 3.73 2.97 3.05 3.10 2.76 2.73 2.57 2.74 2.67 4.52 4.519
DSO 20 43 45 44 45 48 59 35 24 21 31 34 33 37 36 42 46 42 45 49 48.9 days
DIO 44 119 132 144 154 182 140 100 85 70 72 84 88 94 93 80 93 80 79 61 61.4 days
DPO 43 225 195 136 123 228 198 129 88 64 98 123 120 118 132 134 142 133 137 81 80.8 days
Cash Conversion Cycle 21 -64 -18 52 76 3 1 6 21 26 5 -5 1 13 -3 -12 -2 -10 -12 30 29.6 days
Fixed Asset Turnover snapshot only 18.816
Operating Cycle snapshot only 110.4 days
Cash Velocity snapshot only 9.822
Capital Intensity snapshot only 0.487
Growth (YoY)
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
Revenue 4.5% 2.3% 48.5% 10.0% -12.5% 6.5% 66.3% 1.6% 2.0% 2.3% 1.2% 26.9% 2.9% -18.2% -19.1% -14.4% -19.7% -17.7% -21.7% -21.9% -21.91%
Net Income 1.6% 91.9% -3.8% -1.6% -1.5% -3.8% -1.8% -7.4% -4.6% -7.4% -1.1% -1.1% -44.9% -11.9% 61.6% 18.8% 0.5% -19.0% -1.7% 46.9% 46.87%
EPS 1.2% 92.7% -1.6% -1.4% -1.4% -2.4% -2.3% -7.2% -4.9% -7.7% -1.2% -1.1% -44.3% -11.8% 67.3% 25.3% 8.8% -9.1% -1.9% 47.1% 47.12%
FCF 1.2% 96.9% -49.4% -3.7% -4.9% -29.3% -81.5% 1.4% 1.3% 1.0% 80.8% -4.6% -4.5% -19.8% -6.7% -12.7% 5.0% 8.9% 16.0% -9.5% -9.53%
EBITDA 97.0% 97.3% 30.1% -1.2% -26.6% -19.0% 58.9% -29.2% -73.3% -1.3% -7.7% -29.3% 31.3% 40.1% 59.5% -2.2% -67.9% -66.8% -1.3% -4.9% -4.93%
Op. Income 95.2% 95.1% 26.6% -1.3% -15.0% -11.4% -2.3% -93.2% -1.3% -1.7% -48.8% -1.0% -37.3% -17.1% 56.2% 13.8% -5.2% -6.8% -1.6% 40.0% 40.01%
OCF Growth snapshot only -16.97%
Asset Growth snapshot only -33.16%
Equity Growth snapshot only -49.99%
Shares Change snapshot only 0.47%
Growth (CAGR)
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
Revenue 3Y 12.3% 29.5% 85.8% 1.3% 1.6% 69.6% 97.1% 1.3% 1.4% 1.3% 76.3% 53.2% 39.6% 41.6% 44.0% 40.9% 35.7% 29.9% 12.0% -5.4% -5.35%
Revenue 5Y — — — — 30.0% 11.5% 10.2% 19.0% 30.2% 49.8% 88.3% 1.1% 1.2% 67.0% 68.9% 67.1% 64.2% 50.9% 28.3% 19.2% 19.17%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — 3.9% 2.7% 2.1% 79.3% 50.4% 37.3% 38.5% 47.7% 42.9% 34.7% 26.6% 7.8% -7.8% -7.81%
Gross Profit 5Y — — — — 87.1% 51.9% 1.1% — — — — — — — — 1.6% 1.1% 83.4% 28.5% 18.3% 18.35%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y -27.7% 20.6% 33.1% 37.6% 40.0% 47.4% 54.5% 1.1% 93.4% 53.9% 42.8% 34.0% 30.7% -19.7% -14.3% -22.2% -21.6% -25.6% -23.5% -31.2% -31.21%
Assets 5Y — — — — -5.3% -5.9% -5.5% 2.7% 4.7% 5.0% 9.1% 10.9% 11.9% 16.0% 23.3% 33.5% 29.6% 10.2% 10.1% 3.3% 3.27%
Equity 3Y -28.3% 21.8% 36.1% 41.3% 44.7% 52.7% 56.2% 1.3% 77.6% 55.9% 35.4% 24.0% 20.1% -26.9% -19.6% -36.0% -42.5% -43.2% -41.6% -45.2% -45.21%
Book Value 3Y -52.9% -21.8% -26.2% -3.2% -17.4% -15.9% -10.8% 28.9% 2.9% 35.8% 17.5% 6.9% 5.9% -34.1% -18.6% -38.1% -43.4% -44.1% -42.6% -46.7% -46.71%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
Revenue Stability 0.09 0.39 0.93 0.90 0.54 0.32 0.23 0.33 0.48 0.59 0.78 0.89 0.86 0.76 0.82 0.84 0.72 0.57 0.48 0.37 0.374
Earnings Stability 0.24 0.32 0.35 0.87 0.31 0.40 0.28 0.58 0.45 0.37 0.16 0.00 0.00 0.04 0.26 0.58 0.62 0.77 0.62 0.47 0.471
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.06 0.00 0.00 0.00 0.00 0.16 0.27 0.51 0.63 0.68 0.94 0.96 0.962
Rev. Growth Consistency 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 1.00 1.000
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 0.20 0.50 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.82 0.95 0.50 0.92 1.00 0.92 0.50 0.81 0.813
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 1.34 0.76 0.27 0.81 0.30 0.19 -0.13 -0.27 -0.43 -0.35 -0.51 -0.63 -0.58 -0.45 0.18 -0.60 -1.19 -1.45 -1.64 -0.23 -0.235
Gross Margin Trend 1.71 0.46 0.28 0.17 0.15 0.16 0.04 0.03 0.00 -0.03 -0.02 -0.02 -0.02 -0.02 0.02 -0.00 -0.01 0.00 -0.04 -0.00 -0.000
FCF Margin Trend 5.90 1.50 1.10 0.81 0.84 0.34 -0.02 0.19 0.16 0.20 0.15 -0.00 0.03 0.07 -0.05 -0.11 -0.10 -0.08 -0.07 -0.07 -0.073
Sustainable Growth Rate 37.9% — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate 43.8% — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
OCF/Net Income 0.41 0.71 1.05 4.15 2.88 4.86 0.64 -0.25 -0.21 -0.08 0.03 0.32 0.37 0.40 1.08 0.38 0.30 0.26 0.31 0.84 0.841
FCF/OCF 0.98 1.08 1.01 1.01 1.01 1.01 1.07 0.80 0.77 0.35 1.79 1.06 1.08 1.11 1.15 1.25 1.27 1.33 1.24 1.17 1.167
FCF/Net Income snapshot only 0.981
CapEx/Revenue 0.1% 0.1% 0.1% 0.0% 0.3% 0.3% 1.1% 1.0% 1.0% 1.0% 0.7% 0.6% 0.9% 1.2% 1.9% 2.8% 2.9% 3.3% 3.0% 2.8% 2.80%
CapEx/Depreciation snapshot only 0.449
Accruals Ratio 0.18 -0.00 0.00 0.09 0.10 0.10 -0.05 -0.19 -0.25 -0.26 -0.33 -0.25 -0.23 -0.20 0.01 -0.27 -0.36 -0.44 -0.37 -0.05 -0.052
Sloan Accruals snapshot only -0.242
Cash Flow Adequacy snapshot only -6.001
Dividends & Buybacks
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
Dividend Yield 0.4% 0.2% 0.3% 0.2% 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 $0.34 $0.32 $0.19 $0.24 $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 1.0% — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio 2.6% — — — — — — 0.0% 0.0% 0.0% — — — — — — — — — — —
Total Payout Ratio 1.0% — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak 0 0 0 0 — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 3.7% 7.1% 8.7% 7.7% 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 -1.4% -1.0% -2.1% 2.5% 5.6% 6.9% 6.7% -1.2% -0.8% -1.4% -0.9% -0.8% -0.3% -0.2% -75.7% -1.3% -1.6% -2.1% -0.0% 0.0% 0.00%
Total Shareholder Return -1.0% -0.8% -1.8% 2.7% 5.6% 6.9% 6.7% -1.2% -0.8% -1.4% -0.9% -0.8% -0.3% -0.2% -75.7% -1.3% -1.6% -2.1% -0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
Tax Burden (NI/EBT) 20.51 0.09 0.42 1.00 1.00 0.99 1.01 1.02 1.01 1.01 1.04 1.03 1.03 1.06 1.26 1.09 1.08 1.06 0.91 0.82 0.824
Interest Burden (EBT/EBIT) -0.55 9.13 1.93 0.22 0.38 0.31 2.44 1.17 1.10 1.09 1.02 1.57 1.70 1.54 0.70 1.46 1.40 1.54 1.50 1.04 1.042
EBIT Margin -0.02 -0.02 -0.19 -0.26 -0.29 -0.25 -0.10 -0.16 -0.19 -0.18 -0.23 -0.19 -0.17 -0.17 -0.13 -0.18 -0.24 -0.24 -0.30 -0.23 -0.232
Asset Turnover 1.72 0.45 0.46 0.47 0.49 0.32 0.52 0.78 0.97 1.24 1.42 1.20 1.23 1.23 1.31 1.48 1.40 1.50 1.33 1.65 1.647
Equity Multiplier 1.24 1.26 1.25 1.19 1.18 1.19 1.24 1.28 1.28 1.27 1.40 1.49 1.55 1.50 1.55 1.79 2.05 1.89 1.81 2.34 2.336
Per Share
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
EPS (Diluted TTM) $32.45 $-2.66 $-12.96 $-6.38 $-11.69 $-8.93 $-43.14 $-52.05 $-68.83 $-77.86 $-94.80 $-107.54 $-99.31 $-87.03 $-31.03 $-80.37 $-90.57 $-94.92 $-90.64 $-42.50 $-42.50
Book Value/Share $110.73 $464.51 $249.15 $312.80 $290.56 $277.29 $231.46 $243.71 $226.23 $212.59 $151.11 $143.16 $131.58 $133.04 $134.31 $74.09 $52.66 $48.39 $43.85 $36.88 $6.73
Tangible Book/Share $107.80 $337.99 $174.14 $198.74 $212.23 $199.11 $108.31 $99.49 $85.02 $74.23 $58.26 $52.78 $43.73 $47.85 $64.25 $37.59 $16.57 $16.77 $14.26 $9.32 $9.32
Revenue/Share $181.30 $153.97 $86.46 $108.53 $104.80 $115.66 $168.23 $272.67 $330.45 $392.30 $388.47 $347.43 $338.55 $320.55 $268.13 $273.71 $249.23 $241.63 $225.30 $212.73 $126.20
FCF/Share $13.16 $-2.05 $-13.78 $-26.67 $-34.01 $-43.85 $-29.26 $10.32 $11.34 $2.05 $-5.85 $-36.88 $-39.25 $-38.65 $-38.54 $-38.24 $-34.16 $-32.25 $-34.75 $-41.69 $-15.47
OCF/Share $13.36 $-1.89 $-13.57 $-26.49 $-33.62 $-43.40 $-27.45 $12.98 $14.72 $5.91 $-3.26 $-34.81 $-36.37 $-34.72 $-33.49 $-30.69 $-26.86 $-24.30 $-28.09 $-35.73 $-14.82
Cash/Share $66.36 $313.48 $156.96 $193.10 $172.17 $153.46 $40.20 $66.54 $59.55 $63.17 $58.27 $48.56 $37.64 $29.73 $45.67 $27.05 $33.33 $20.77 $32.69 $21.66 $24.32
EBITDA/Share $-1.28 $-1.41 $-13.53 $-22.52 $-23.45 $-19.86 $-6.50 $-28.36 $-42.40 $-47.02 $-59.05 $-36.84 $-29.03 $-28.12 $-20.40 $-34.66 $-44.66 $-42.99 $-51.30 $-36.20 $-36.20
Debt/Share $9.79 $26.70 $16.31 $19.76 $18.41 $17.95 $1.04 $18.20 $15.56 $15.51 $14.70 $9.69 $0.00 $0.00 $0.00 $0.00 $12.76 $12.76 $17.30 $11.13 $11.13
Net Debt/Share $-56.56 $-286.77 $-140.66 $-173.34 $-153.76 $-135.51 $-39.17 $-48.34 $-43.98 $-47.66 $-43.57 $-38.86 $-37.64 $-29.73 $-45.67 $-27.05 $-20.57 $-8.01 $-15.39 $-10.53 $-10.53
Academic Models
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -2.599
Altman Z-Prime snapshot only -10.022
Piotroski F-Score 5 6 2 2 3 3 4 4 5 5 3 4 4 3 4 3 1 3 2 3 3
Beneish M-Score 989.52 -1.68 -1.29 -1.44 -1.31 -1.83 -0.73 -0.09 -1.85 -2.22 -4.77 -4.53 -4.04 -3.39 -2.04 -3.28 -4.39 -5.87 -5.42 -3.54 -3.537
Ohlson O-Score snapshot only -2.362
ROIC (Greenblatt) snapshot only -2.27%
Net-Net WC snapshot only $-3.96
EVA snapshot only $-10134160.00
Credit
Metric Trend Q1'04 Q2'04 Q3'04 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q4'08 Current
Credit Rating snapshot only B+
Credit Score 76.73 53.61 48.54 53.88 48.79 48.94 46.26 50.81 51.83 46.07 39.87 38.91 54.47 55.02 57.38 50.32 28.23 28.24 30.86 32.71 32.710
Credit Grade snapshot only 14
Credit Trend snapshot only -17.606
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 19
Sector Credit Rank snapshot only 21

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