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QIND OTC

Quality Industrial Corp.
1W: -47.1% 1M: -37.3% 3M: -49.3% YTD: -81.5% 1Y: -85.8% 3Y: -98.9% 5Y: -99.2%
$0.00
-0.00 (-12.74%)
 
Weekly Expected Move ±32.4%
$0 $0 $0 $0 $0
OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 38 · $630232 mcap · 55M float · 0.346% daily turnover · Short 34% of daily vol

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C+
Oct 02, 2026
DCF
3
ROE
5
ROA
1
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. QIND receives an overall rating of C+. Strongest factors: ROE (5/5). Areas of concern: ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-09-05 C C+
2026-07-25 C+ C
2026-07-02 C C+
2026-06-29 C+ C
2026-06-22 C C+
2026-06-17 C+ C
2026-06-11 C C+
2026-06-08 C+ C
2026-06-04 C C+
2026-05-19 D+ C

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.

★ ★ ★ ★ ★ 11 Grade D
Profitability
11
Balance Sheet
13
Earnings Quality
41
Growth
34
Value
15
Momentum
36
Safety
0
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. QIND scores highest in Earnings Quality (41/100) 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
-1.56
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
-2.16
Unlikely Manipulator
Ohlson O-Score
-1.02
Bankruptcy prob: 26.4%
Moderate
Credit Rating
CCC
Score: 10.2/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.62x
Accruals: -8.1%
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. QIND scores -1.56, 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. QIND 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. QIND's score of -2.16 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. QIND's implied 26.4% bankruptcy probability is elevated and warrants attention to the balance sheet. 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. QIND receives an estimated rating of CCC (score: 10.2/100), 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
-0.21x
PEG
0.00x
P/S
0.05x
P/B
-0.23x
P/FCF
-0.58x
P/OCF
—
EV/EBITDA
7.23x
EV/Revenue
0.24x
EV/EBIT
10.63x
EV/FCF
-1.35x
Earnings Yield
-235.32%
FCF Yield
-171.24%
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. QIND 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
1.237
NI / EBT
×
Interest Burden
-8.731
EBT / EBIT
×
EBIT Margin
0.023
EBIT / Rev
×
Asset Turnover
0.886
Rev / Assets
×
Equity Multiplier
-13.110
Assets / Equity
=
ROE
282.7%
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. QIND's ROE of 282.7% is driven by Asset Turnover (0.886), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.24 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
267.6%
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
125
+4.2% YoY
Revenue / Employee
—
Profit / Employee
$-43,554
NI: $-5,444,296
SGA / Employee
—
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 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 59.3% 26.4% 19.9% 15.8% 2.2% 4.7% 4.6% 3.2% 1.2% -2.1% -2.3% -2.3% -1.7% -61.8% -5.6% -1.9% -5.6% -20.6% 1.9% 2.8% 2.83%
ROA -20.4% -23.9% -47.5% -24.7% 21.0% 6.7% 9.0% 9.6% 7.3% -4.0% -5.6% -7.9% -9.5% -3.9% -12.0% -13.8% -12.1% -28.6% -22.9% -21.6% -21.56%
ROIC 122.8% 45.6% 110.1% 34.8% 86.9% 20.6% 26.3% 31.5% 33.7% 27.0% 23.1% 28.0% 18.4% 25.8% -6.9% -3.5% -29.9% -40.2% -28.6% -15.3% -15.31%
ROCE 13.6% 14.0% 13.7% 26.6% 93.6% 19.0% 23.7% 25.0% 16.2% 1.5% 23.2% -14.6% 8.2% 20.4% -7.2% -8.2% -13.8% -11.4% -57.5% -34.3% -34.33%
Gross Margin — — — 29.6% 34.7% 33.5% 30.0% 36.8% 33.0% 28.7% 37.1% 37.6% 40.6% 31.4% 26.4% 32.1% 33.6% 23.7% 26.0% 27.8% 27.78%
Operating Margin — — — 11.1% 14.9% 19.5% 16.6% 21.3% 13.5% 2.6% -2.6% 12.8% -4.0% 8.7% -26.2% 11.0% -8.1% 6.5% 4.8% 3.7% 3.74%
Net Margin — — — 10.7% 12.7% 9.1% 11.2% 13.2% 8.4% -43.5% 6.7% 3.3% -17.6% -7.1% -38.8% -4.9% -7.5% -69.3% 0.2% -0.9% -0.91%
EBITDA Margin — — — 12.9% 14.9% 20.4% 16.6% 21.0% -5.6% -0.0% 26.7% 13.3% -3.3% 5.8% -25.4% 11.5% -7.2% 7.2% 6.1% 5.2% 5.16%
FCF Margin — — — -1.8% -0.5% -67.8% -50.4% -46.2% -43.2% 3.7% 3.0% -1.8% -11.7% 6.3% -4.4% 1.6% 2.1% -19.8% -19.9% -17.7% -17.72%
OCF Margin — — — -1.7% -0.5% -67.8% -50.4% -46.2% -42.4% 13.0% 12.3% 10.7% 5.9% -3.3% -3.9% 3.4% 4.8% -15.9% -15.6% -15.2% -15.15%
ROA 3Y Avg snapshot only -29.65%
ROIC Economic snapshot only -15.31%
Cash ROA snapshot only -14.08%
NOPAT Margin snapshot only 1.78%
Pretax Margin snapshot only -19.68%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only -12.49%
SBC / Revenue snapshot only 0.00%
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 -4.17 -1.19 -0.49 -15.24 8.37 4.71 6.70 2.51 3.68 -3.38 -2.53 -0.92 -0.93 -14.55 -1.05 -1.07 -2.44 -0.66 -0.43 -0.42 -0.208
P/S Ratio — — — 2.50 0.91 0.49 0.72 0.28 0.38 0.16 0.21 0.15 0.30 0.53 0.15 0.17 0.33 0.22 0.11 0.10 0.051
P/B Ratio -56.73 -16.70 -6.66 -468.84 8.25 9.86 14.15 3.96 2.96 19.27 15.32 6.28 8.45 8.02 -9.71 2.04 -13.03 -8.66 -0.44 -0.41 -0.231
P/FCF -56.02 -15.06 -7.46 -139.71 -167.14 -0.72 -1.43 -0.62 -0.88 4.50 7.01 -8.16 -2.57 8.47 -3.46 10.58 15.90 -1.12 -0.53 -0.58 -0.584
P/OCF — — — — — — — — — 1.27 1.73 1.41 5.09 — — 4.94 6.90 — — — —
EV/EBITDA -117.80 -19.23 -21.78 20.51 6.91 7.09 7.63 4.28 5.83 8.77 12.07 1607.52 11.08 6.88 -16.88 -20.28 -16.49 -14.71 4.80 7.23 7.233
EV/Revenue — — — 2.50 0.94 1.19 1.28 0.79 0.78 0.64 0.69 0.39 0.38 0.71 0.30 0.32 0.41 0.30 0.24 0.24 0.240
EV/EBIT -4.24 -1.24 -0.55 -17.62 7.18 7.34 7.73 4.51 6.59 12.22 21.30 -18.29 22.81 7.40 -11.00 -12.24 -11.62 -10.27 5.92 10.63 10.634
EV/FCF -56.92 -15.74 -8.47 -139.81 -172.53 -1.76 -2.53 -1.72 -1.81 17.38 22.73 -20.90 -3.23 11.34 -6.95 20.07 19.73 -1.53 -1.19 -1.35 -1.353
Earnings Yield -24.0% -84.0% -2.1% -6.6% 11.9% 21.2% 14.9% 39.8% 27.1% -29.5% -39.5% -1.1% -1.1% -6.9% -95.5% -93.6% -41.0% -1.5% -2.3% -2.4% -2.35%
FCF Yield -1.8% -6.6% -13.4% -0.7% -0.6% -1.4% -70.1% -1.6% -1.1% 22.2% 14.3% -12.3% -38.9% 11.8% -28.9% 9.4% 6.3% -89.0% -1.9% -1.7% -1.71%
PEG Ratio snapshot only 0.002
EV/Gross Profit snapshot only 0.877
Acquirers Multiple snapshot only 10.634
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 0.01 0.03 0.04 0.19 1.13 0.77 0.78 0.81 0.85 0.41 1.01 0.67 0.63 0.66 0.60 0.57 0.55 0.55 0.40 0.41 0.406
Quick Ratio 0.01 0.03 0.04 0.19 1.13 0.37 0.45 0.52 0.60 0.41 0.81 0.55 0.63 0.55 0.52 0.50 0.49 0.49 0.39 0.39 0.392
Debt/Equity -0.93 -0.80 -0.94 -0.47 0.27 14.67 11.28 7.37 3.24 55.20 35.02 10.31 2.34 2.95 -11.39 2.06 -5.47 -5.47 -0.58 -0.58 -0.577
Net Debt/Equity — — — — 0.27 14.26 10.99 7.09 3.13 55.20 34.35 9.81 2.16 2.72 — 1.83 — — — — —
Debt/Assets 1.85 1.30 21.82 1.93 0.03 0.24 0.24 0.22 0.17 4.63 2.03 0.81 0.17 0.15 0.14 0.14 0.11 0.11 0.14 0.14 0.135
Debt/EBITDA -1.89 -0.88 -2.71 0.02 0.22 4.31 3.42 2.85 3.10 6.50 8.51 1030.70 2.44 1.89 -9.84 -10.80 -5.57 -6.81 2.86 4.40 4.396
Net Debt/EBITDA -1.86 -0.83 -2.60 0.01 0.22 4.19 3.33 2.75 3.00 6.50 8.35 980.07 2.25 1.74 -8.49 -9.58 -3.21 -3.92 2.65 4.11 4.110
Interest Coverage -1211.65 -1163.18 -1180.17 -6.28 5.87 2.75 2.84 2.80 1.71 19.76 3.46 -0.70 0.21 2.93 -0.62 -0.48 -0.75 — 2.96 0.81 0.810
Equity Multiplier -0.50 -0.61 -0.04 -0.24 9.34 62.04 47.06 32.74 18.64 11.91 17.24 12.80 13.96 19.12 -79.49 14.73 -47.76 -47.76 -4.25 -4.26 -4.261
Cash Ratio snapshot only 0.008
Debt Service Coverage snapshot only 1.192
Cash to Debt snapshot only 0.065
FCF to Debt snapshot only -1.217
Defensive Interval snapshot only 537.1 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 0.00 0.00 0.00 150.63 1.93 0.65 0.84 0.85 0.71 0.83 0.66 0.49 0.29 1.06 0.83 0.88 0.88 0.86 0.93 0.89 0.886
Inventory Turnover — — — — — 1.50 2.48 2.78 3.19 2.02 2.05 1.73 1.25 14.96 7.94 10.30 24.49 10.87 18.06 19.14 19.141
Receivables Turnover — 0.00 — — — 2.20 3.45 2.89 2.33 4.60 2.81 1.72 0.86 8.84 5.11 5.21 5.12 4.50 3.90 3.46 3.464
Payables Turnover 0.00 0.00 0.00 144.63 1.52 337.66 2.92 2.81 1.44 537.39 2.44 1.76 0.92 8.02 7.75 9.09 10.45 7.40 8.51 9.51 9.505
DSO — — — 0 0 166 106 127 157 79 130 212 425 41 71 70 71 81 94 105 105.4 days
DIO — — — 0 0 243 147 131 114 181 178 211 291 24 46 35 15 34 20 19 19.1 days
DPO — — — 3 240 1 125 130 253 1 150 207 397 46 47 40 35 49 43 38 38.4 days
Cash Conversion Cycle — — — -3 -240 407 128 128 18 259 158 216 319 20 70 65 51 65 71 86 86.0 days
Fixed Asset Turnover snapshot only 16.600
Operating Cycle snapshot only 124.4 days
Cash Velocity snapshot only 105.835
Capital Intensity snapshot only 1.076
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 — — — — — — — 3.8% 1.4% 32.8% -14.0% -38.3% -61.9% -83.6% -79.5% -71.2% -52.4% 14.3% 10.5% 2.5% 2.49%
Net Income -2.0% -1.7% -1.4% -2.8% 1.8% 2.3% 2.7% 4.3% 1.3% -1.6% -1.7% -1.9% -2.2% 87.7% 64.7% 72.3% 79.9% -9.4% -88.7% -58.5% -58.49%
EPS -2.4% -1.6% -1.4% -2.9% 1.7% 2.4% 2.8% 4.0% 93.7% -1.6% -1.5% -1.7% -2.0% 88.8% 66.8% 78.7% 85.1% -7.4% -32.6% -42.4% -42.44%
FCF -1.8% -1.4% -25.8% 3.2% 48.1% -107.6% -124.8% -122.4% -190.8% 1.1% 1.1% 97.5% 89.7% -71.8% -1.3% 1.2% 1.1% -4.6% -4.0% -12.4% -12.43%
EBITDA -555.8% -3045.9% 30.9% 12.8% 27.8% 33.8% 108.3% 6.3% 1.4% -42.6% -70.6% -99.9% -90.3% -76.6% -1.1% -19.9% -1.4% -1.2% 4.0% 3.2% 3.16%
Op. Income -2.0% -1.7% -1.4% -2.7% 1.9% 3.0% 3.6% 6.5% 2.6% 10.6% -39.0% -75.0% -94.4% -93.9% -1.0% -1.0% -1.4% -1.7% 4.7% 3.2% 3.22%
OCF Growth snapshot only -5.56%
Asset Growth snapshot only -8.97%
Equity Growth snapshot only -4.15%
Debt Growth snapshot only -12.11%
Shares Change snapshot only 11.27%
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 — — — 5.9% 7.2% 10.4% 13.4% 18.6% — — — — — — — -5.3% -24.1% -37.1% -42.0% -43.3% -43.31%
Revenue 5Y — — — — — — — — — 4.2% 3.5% 3.0% 2.5% 2.2% 2.5% 3.2% — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — 31.9% 37.6% — — — — — — — — -61.4% -68.1% -68.09%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — 5.9% 6.5% 8.2% 12.2% 12.6% — — — — — — — -2.7% -25.1% -40.0% -44.4% -47.2% -47.22%
Gross Profit 5Y — — — — — — — — — — 3.3% 3.0% 2.3% 1.8% 2.3% 2.4% — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — -63.2% -71.8% -71.83%
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — 21.2% -45.6% -46.4% 5.3% 10.5% 11.7% 12.2% 7.8% 2.5% 3.4% 3.2% 3.5% 3.3% 9.4% 8.3% -19.6% -53.7% -56.1% -56.3% -56.33%
Assets 5Y — — — — — — — — — 1.3% 1.8% 1.6% 1.6% 1.7% 1.8% 1.9% 1.3% 1.5% 1.4% 1.4% 1.39%
Equity 3Y — — — — 2.4% 2.6% 3.4% 6.9% 2.8% — — — — — — — — — — — —
Book Value 3Y — — — — 2.5% 2.5% 3.4% 6.7% 2.7% — — — — — — — — — — — —
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 0.75 0.45 0.89 0.60 0.60 0.60 0.60 0.76 0.87 0.68 0.62 0.60 0.45 0.23 0.19 0.14 0.06 0.00 0.00 0.00 0.000
Earnings Stability 0.43 0.77 0.29 0.00 0.32 0.16 0.29 0.50 0.65 0.00 0.01 0.00 0.00 0.04 0.01 0.02 0.01 0.03 0.02 0.08 0.078
Margin Stability — — — 0.24 — — — 0.28 — 0.13 0.84 0.94 0.86 0.64 0.87 0.33 0.96 0.91 0.93 0.91 0.911
Rev. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 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 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — 0.21 — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — -10.00 1.25 — 0.71 — — — — —
Gross Margin Trend — — — — — — — — — — — -0.00 -0.02 0.03 0.01 -0.01 -0.01 -0.05 -0.05 -0.04 -0.044
FCF Margin Trend — — — — — — — — — — — 0.22 0.10 0.38 0.19 0.26 0.30 -0.25 -0.19 -0.18 -0.176
Sustainable Growth Rate — — — — 2.2% 4.7% 4.6% 3.2% 1.2% — — — — — — — — — — — —
Internal Growth Rate — — — — 26.6% 7.2% 9.9% 10.7% 7.9% — — — — — — — — — — — —
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 0.07 0.08 0.07 0.11 -0.05 -6.56 -4.70 -4.08 -4.10 -2.67 -1.46 -0.65 -0.18 0.91 0.27 -0.22 -0.35 0.48 0.64 0.62 0.622
FCF/OCF 1.00 1.00 1.00 1.04 1.00 1.00 1.00 1.00 1.02 0.28 0.25 -0.17 -1.98 -1.88 1.12 0.47 0.43 1.24 1.27 1.17 1.169
FCF/Net Income snapshot only 0.728
OCF/EBITDA snapshot only -4.573
CapEx/Revenue — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.9% 0.8% 1.0% 1.3% 4.0% 0.0% 0.0% 0.2% 1.2% 2.3% 2.6% 2.6% 2.57%
CapEx/Depreciation snapshot only 2.424
Accruals Ratio -18.92 -22.02 -44.43 -22.13 0.22 0.51 0.51 0.49 0.37 -0.15 -0.14 -0.13 -0.11 -0.00 -0.09 -0.17 -0.16 -0.15 -0.08 -0.08 -0.081
Sloan Accruals snapshot only -0.278
Cash Flow Adequacy snapshot only -5.900
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% 0.0% 0.0% 0.0% — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — 0.0% 0.0% — — 0.0% — 0.0% 0.0% — — — —
Total Payout Ratio — — — — 0.0% 0.0% 0.0% 0.0% 21.5% — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 5.8% 0.0% 13.1% 24.7% 0.1% 26.3% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.1% -1.8% -6.7% -0.7% -1.1% -0.9% -0.4% -0.3% -0.0% -14.0% -0.3% -0.6% -0.4% 25.3% -11.6% -1.2% -1.1% 0.0% -13.2% 0.0% 0.00%
Total Shareholder Return -0.1% -1.8% -6.7% -0.7% -1.1% -0.9% -0.4% -0.3% -0.0% -14.0% -0.3% -0.6% -0.4% 25.3% -11.6% -1.2% -1.1% 0.0% -13.2% 0.0% 0.00%
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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 -0.69 -1.41 -4.81 22.41 -2.59 1.73 1.66 2.14 1.23 1.32 1.24 1.237
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.16 0.83 0.64 0.65 0.64 0.87 1.35 1.84 -1.61 -0.87 0.15 3.03 3.65 1.79 9.23 -4.66 -8.73 -8.731
EBIT Margin — — — -0.14 0.13 0.16 0.17 0.18 0.12 0.05 0.03 -0.02 0.02 0.10 -0.03 -0.03 -0.04 -0.03 0.04 0.02 0.023
Asset Turnover 0.00 0.00 0.00 150.63 1.93 0.65 0.84 0.85 0.71 0.83 0.66 0.49 0.29 1.06 0.83 0.88 0.88 0.86 0.93 0.89 0.886
Equity Multiplier -2.90 -1.10 -0.42 -0.64 10.36 70.11 51.63 33.26 16.21 52.67 41.38 29.34 18.20 15.95 46.18 13.76 46.05 72.02 -8.37 -13.11 -13.110
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) $-0.06 $-0.05 $-0.05 $-0.03 $0.04 $0.07 $0.09 $0.09 $0.08 $-0.04 $-0.05 $-0.07 $-0.08 $-0.00 $-0.02 $-0.01 $-0.01 $-0.03 $-0.02 $-0.02 $-0.02
Book Value/Share $-0.00 $-0.00 $-0.00 $-0.00 $0.04 $0.03 $0.04 $0.06 $0.10 $0.01 $0.01 $0.01 $0.01 $0.01 $-0.00 $0.01 $-0.00 $-0.00 $-0.02 $-0.02 $-0.01
Tangible Book/Share $-0.00 $-0.53 $-0.00 $-0.00 $0.04 $-0.52 $-0.51 $-0.45 $-0.38 $-0.49 $-0.06 $-0.05 $-0.05 $-0.06 $-0.06 $-0.04 $-0.05 $-0.06 $-0.06 $-0.06 $-0.06
Revenue/Share $0.00 $0.00 $0.00 $0.18 $0.37 $0.64 $0.81 $0.79 $0.76 $0.76 $0.56 $0.40 $0.25 $0.11 $0.11 $0.09 $0.09 $0.10 $0.08 $0.08 $0.08
FCF/Share $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.43 $-0.41 $-0.37 $-0.33 $0.03 $0.02 $-0.01 $-0.03 $0.01 $-0.00 $0.00 $0.00 $-0.02 $-0.02 $-0.01 $-0.01
OCF/Share $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.43 $-0.41 $-0.37 $-0.32 $0.10 $0.07 $0.04 $0.01 $-0.00 $-0.00 $0.00 $0.00 $-0.02 $-0.01 $-0.01 $-0.01
Cash/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.02 $0.01 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.00 $0.00 $0.00
EBITDA/Share $-0.00 $-0.00 $-0.00 $0.02 $0.05 $0.11 $0.14 $0.15 $0.10 $0.06 $0.03 $0.00 $0.01 $0.01 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.01 $0.46 $0.47 $0.42 $0.32 $0.36 $0.27 $0.10 $0.02 $0.02 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.01
Net Debt/Share $0.00 $0.00 $0.00 $0.00 $0.01 $0.45 $0.45 $0.40 $0.31 $0.36 $0.27 $0.09 $0.02 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
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 — — — — — — — — — — — — — — — — — — — — -1.564
Altman Z-Prime snapshot only -8.228
Piotroski F-Score 2 1 2 4 5 6 6 5 1 3 5 4 4 5 3 4 4 3 3 3 3
Beneish M-Score — — — — — — — -0.92 3.99 -17.89 -10.92 -11.42 -11.40 678.12 -5.60 -2.46 -2.34 -2.22 -2.10 -2.16 -2.164
Ohlson O-Score snapshot only -1.025
Net-Net WC snapshot only $-0.06
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 CCC
Credit Score 12.77 12.71 12.81 12.83 47.43 16.88 18.24 21.92 19.38 56.98 47.82 13.30 19.17 33.58 14.04 15.71 17.49 20.00 19.21 10.19 10.187
Credit Grade snapshot only 17
Credit Trend snapshot only -5.523
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 0

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