— Know what they know.
Not Investment Advice

SOFE OTC

SOAFEE, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +23.1% 1Y: +45.5% 3Y: +33.3% 5Y: -92.0%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 50 · $45131 mcap · 20M float · 0.0005% daily turnover · Short 100% 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 C
Profitability
41
Balance Sheet
34
Earnings Quality
51
Growth
—
Value
42
Momentum
—
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. SOFE scores highest in Earnings Quality (51/100) and lowest in Safety (0/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
-0.35
Distress Zone
Piotroski F-Score
4/9
✗ ✗ ✓ ✓ ✓ ✗ ✗ ✗ ✓
Beneish M-Score
10.11
Possible Manipulator
Ohlson O-Score
-1.61
Bankruptcy prob: 16.7%
Moderate
Credit Rating
CCC
Score: 19.6/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.24x
Accruals: -3.4%
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. SOFE scores -0.35, 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. SOFE scores 4/9, 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. SOFE's score of 10.11 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. SOFE's implied 16.7% 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. SOFE receives an estimated rating of CCC (score: 19.6/100), 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
0.14x
PEG
0.00x
P/S
0.03x
P/B
0.06x
P/FCF
-0.05x
P/OCF
—
EV/EBITDA
0.69x
EV/Revenue
-0.26x
EV/EBIT
1.74x
EV/FCF
3.77x
Earnings Yield
-2530.25%
FCF Yield
-1923.72%
Shareholder Yield
345.66%
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 0.1x earnings, SOFE trades at a deep value multiple.

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
-1.501
NI / EBT
×
Interest Burden
-0.405
EBT / EBIT
×
EBIT Margin
-0.149
EBIT / Rev
×
Asset Turnover
0.496
Rev / Assets
×
Equity Multiplier
-2.683
Assets / Equity
=
ROE
12.0%
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. SOFE's ROE of 12.0% is driven by Asset Turnover (0.496), indicating efficient use of assets to generate revenue. A tax burden ratio of -1.50 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
404.9%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Sonny Wooley
Chairman
$156,000 $20,000 $176,000
Sonny Wooley
Chairman
$156,000 $20,000 $176,000
Timothy G. Byrd,
Sr., CEO
$156,000 $15,000 $171,000
Timothy G. Byrd,
Sr., CEO
$156,000 $15,000 $171,000

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

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 Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
ROE 53.8% 92.1% 17.1% 34.0% 52.1% 38.5% -0.9% -7.4% -10.0% 0.8% 11.1% 34.0% 30.6% 38.9% 50.1% 44.1% 39.5% 30.3% 53.0% 12.0% 12.05%
ROA -17.4% -37.4% -11.8% -21.3% -25.6% -24.8% 0.7% 6.0% 8.6% -0.5% -8.0% -28.1% -25.1% -28.3% -32.3% -45.3% -39.6% -32.8% -44.0% -4.5% -4.49%
ROIC -16.9% -1.9% 9.5% 17.5% 38.0% 28.5% 82.1% 26.8% 9.4% 2.4% 1.0% 1.2% 1.4% 1.3% 10.8% 3.1% 4.2% 45.2% 1.1% -3.4% -3.37%
ROCE 2.4% -16.0% -36.8% -50.6% -3.7% -2.4% -2.8% -84.2% 2.9% 29.7% 42.9% 62.3% 68.7% 57.9% 89.8% 71.4% 74.5% 61.1% 1.2% -31.1% -31.08%
Gross Margin 79.4% 81.8% 67.5% 74.5% 73.9% 81.2% 69.6% 75.3% 85.4% 92.4% 97.1% 98.4% 97.1% 94.7% 99.0% 78.5% 47.8% — — 27.1% 27.09%
Operating Margin 12.8% -18.2% -9.3% -22.5% -39.2% 6.2% -1.1% 8.6% -26.8% -68.8% -63.9% -44.5% -8.8% -67.6% 62.6% -5.8% -1.1% — — 27.1% 27.09%
Net Margin 13.7% -59.5% -1.3% -6.0% -24.3% 20.4% 9.9% 19.8% -10.9% -41.9% -39.4% -1.0% 7.2% -67.7% 32.7% -5.3% 2.3% — — 21.4% 21.39%
EBITDA Margin 23.4% -6.0% -8.5% -21.6% -38.6% 6.7% -0.7% 9.0% -26.3% -64.3% -46.1% -69.5% -39.9% -75.4% 59.0% -5.4% -69.8% — — -0.0% -0.02%
FCF Margin -6.6% -13.0% -2.0% 2.1% 0.5% 3.5% 7.1% -3.5% -5.9% -15.3% -32.9% -45.6% -43.6% -35.5% -3.7% 12.2% 2.2% 89.3% -5.7% -6.9% -6.88%
OCF Margin -7.3% -11.6% 0.2% 4.7% 3.2% 4.0% 7.5% -3.5% -5.9% -13.8% -21.7% -28.1% -19.0% -14.0% -1.6% 7.5% 1.5% 56.9% -5.2% -2.2% -2.16%
ROA 3Y Avg snapshot only -27.72%
ROIC Economic snapshot only -1.53%
Cash ROA snapshot only -0.89%
Cash ROIC snapshot only -9.96%
CROIC snapshot only -31.80%
NOPAT Margin snapshot only -72.97%
Pretax Margin snapshot only 6.03%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 17.06%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
P/E Ratio -7.35 -3.66 -3.58 -2.15 -1.16 -1.55 57.23 10.13 5.55 -224.68 -10.54 -3.82 -4.73 -2.30 -2.37 -0.75 -0.31 -0.24 -1.36 -0.04 0.144
P/S Ratio 2.67 2.05 0.94 1.00 0.66 0.57 0.60 0.78 0.61 1.92 1.46 1.88 1.94 1.11 11.17 -9.14 -0.58 -0.19 6.28 0.00 0.031
P/B Ratio -3.14 -2.84 -0.71 -0.83 -0.51 -0.47 -0.53 -0.78 -0.58 -1.77 -1.17 -1.17 -1.33 -0.80 -1.14 -0.32 -0.12 -0.07 -1.37 0.01 0.060
P/FCF -40.47 -15.80 -47.48 46.88 132.48 16.35 8.54 -22.25 -10.22 -12.51 -4.45 -4.12 -4.45 -3.13 -3.02 -0.75 -0.26 -0.21 -1.11 -0.05 -0.052
P/OCF — — 529.82 21.13 20.91 14.36 8.00 — — — — — — — — — — — — — —
EV/EBITDA -20.33 -8.99 46.01 -73.20 -8.19 -9.12 -9.77 -31.86 -91.94 -18.36 -9.11 -6.16 -5.89 -3.85 -3.09 -1.78 -1.48 -0.29 -1.21 0.69 0.688
EV/Revenue 5.11 2.97 1.86 1.81 1.50 1.36 1.20 1.41 1.29 2.69 2.46 3.15 3.16 2.22 20.54 -33.19 -4.71 -0.36 6.50 -0.26 -0.260
EV/EBIT -14.71 -6.50 -39.03 -21.34 -6.90 -8.73 -9.35 -28.98 -70.02 -17.02 -8.17 -5.62 -5.35 -4.28 -3.29 -1.87 -1.55 -0.26 -1.13 1.74 1.741
EV/FCF -77.61 -22.86 -94.10 85.37 300.60 38.65 17.03 -40.16 -21.71 -17.55 -7.47 -6.91 -7.24 -6.25 -5.55 -2.71 -2.13 -0.40 -1.15 3.77 3.771
Earnings Yield -13.6% -27.3% -27.9% -46.4% -86.5% -64.6% 1.7% 9.9% 18.0% -0.4% -9.5% -26.2% -21.2% -43.4% -42.1% -1.3% -3.3% -4.1% -73.7% -25.3% -25.30%
FCF Yield -2.5% -6.3% -2.1% 2.1% 0.8% 6.1% 11.7% -4.5% -9.8% -8.0% -22.5% -24.3% -22.4% -32.0% -33.1% -1.3% -3.8% -4.8% -90.1% -19.2% -19.24%
PEG Ratio snapshot only 0.001
EV/Gross Profit snapshot only -0.875
Shareholder Yield snapshot only 3.46%
Leverage & Solvency
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
Current Ratio 0.07 0.15 0.06 0.07 0.07 0.11 0.19 0.15 0.09 0.33 0.28 0.27 0.27 0.26 0.26 0.32 0.28 0.26 0.07 0.29 0.292
Quick Ratio 0.07 0.14 0.06 0.07 0.07 0.11 0.19 0.15 0.09 0.33 0.28 0.27 0.27 0.26 0.24 0.24 0.26 0.26 0.07 0.29 0.292
Debt/Equity -2.91 -1.30 -0.71 -0.72 -0.68 -0.71 -0.73 -0.77 -0.75 -0.95 -0.91 -0.85 -0.89 -0.86 -1.08 -0.86 -0.88 -0.07 -0.06 0.04 0.036
Net Debt/Equity — — — — — — — — — — — — — — — — — — — -0.55 -0.549
Debt/Assets 0.87 0.61 0.65 0.61 0.60 0.58 0.57 0.59 0.63 0.58 0.61 0.74 0.72 0.73 0.67 1.06 1.16 0.10 0.90 0.01 0.007
Debt/EBITDA -9.82 -2.86 23.15 -35.02 -4.79 -5.78 -6.74 -17.35 -55.60 -7.01 -4.22 -2.67 -2.40 -2.07 -1.59 -1.31 -1.31 -0.14 -0.06 -0.05 -0.046
Net Debt/EBITDA -9.73 -2.78 22.79 -33.00 -4.58 -5.26 -4.87 -14.21 -48.66 -5.27 -3.69 -2.49 -2.27 -1.93 -1.41 -1.29 -1.30 -0.14 -0.04 0.70 0.697
Interest Coverage — — — -4.43 -5.47 -2.63 -1.70 -0.70 -0.26 -2.01 -3.33 -4.79 -4.88 -4.27 -5.70 -5.90 -5.35 -4.64 -4.17 -1.23 -1.230
Equity Multiplier -3.33 -2.13 -1.10 -1.19 -1.12 -1.22 -1.28 -1.29 -1.20 -1.62 -1.49 -1.14 -1.24 -1.18 -1.61 -0.81 -0.75 -0.68 -0.07 5.05 5.051
Cash Ratio snapshot only 0.144
Debt Service Coverage snapshot only -3.113
Cash to Debt snapshot only 16.057
FCF to Debt snapshot only -3.939
Defensive Interval snapshot only 436.7 days
Efficiency & Turnover
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
Asset Turnover 0.48 0.67 0.45 0.46 0.45 0.67 0.70 0.77 0.79 0.63 0.58 0.57 0.61 0.59 0.07 -0.04 -0.21 -0.42 0.09 0.50 0.496
Inventory Turnover 13.04 22.25 233.38 30.67 89.65 108.11 — — — — — — — 82.01 0.74 0.24 2.45 89.97 1.07 4.79 4.791
Receivables Turnover 8.12 7.79 10.90 14.96 9.54 8.76 24.54 34.57 56.73 42.37 37.66 29.46 43.78 90.27 27.78 -5.54 -14.68 -50.51 40.59 6.57 6.568
Payables Turnover 0.31 0.23 0.61 0.67 0.72 0.77 0.89 1.02 0.94 0.81 0.54 0.24 0.13 0.13 0.10 0.12 0.19 0.17 0.16 0.66 0.656
DSO 45 47 33 24 38 42 15 11 6 9 10 12 8 4 13 -66 -25 -7 9 56 55.6 days
DIO 28 16 2 12 4 3 0 0 0 0 0 0 0 4 496 1494 149 4 341 76 76.2 days
DPO 1191 1587 596 544 505 475 412 357 387 453 677 1509 2715 2824 3774 2923 1889 2176 2318 557 556.7 days
Cash Conversion Cycle -1118 -1524 -561 -508 -463 -430 -397 -347 -381 -445 -667 -1497 -2706 -2816 -3264 — — — -1968 -425 -424.9 days
Operating Cycle snapshot only 131.8 days
Cash Velocity snapshot only 3.564
Capital Intensity snapshot only 2.422
Growth (YoY)
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
Revenue 1.9% 48.2% 6.1% -2.5% -6.5% 1.7% 4.7% 10.5% 12.0% 3.0% -8.4% -22.2% -15.3% -0.3% -86.1% -1.1% -1.3% -1.5% -24.1% 15.4% 15.39%
Net Income 45.8% 14.3% 63.5% 25.2% -47.6% 32.7% 1.0% 1.2% 1.2% 97.6% -13.1% -6.0% -4.2% -55.4% -3.7% -48.3% -39.0% 12.2% 25.3% 89.3% 89.32%
EPS 54.9% 41.6% 76.3% 56.4% 3.7% 47.5% 1.0% 1.2% 1.2% 97.9% -11.7% -5.3% -3.5% -49.0% -2.9% -19.7% 5.3% 30.7% 89.5% 98.7% 98.74%
FCF -1.2% -1.3% 63.5% 1.0% 1.1% 1.3% 4.7% -2.8% -14.3% -5.5% -5.3% -9.1% -5.2% -1.3% -56.1% -60.4% -53.3% -37.7% -16.1% 91.9% 91.91%
EBITDA 74.9% 66.8% 1.1% 95.8% 31.8% 54.1% -4.2% -97.8% 91.4% -1.3% -1.0% -8.0% -31.4% -2.9% -2.4% -1.2% -79.2% -15.8% 38.8% 70.9% 70.93%
Op. Income 67.6% 56.6% 94.5% 87.2% 40.5% 65.3% -1.8% 36.6% 90.5% -4.6% -1.3% -7.0% -18.9% -1.9% -1.4% -1.1% -1.3% -64.6% 18.9% 85.3% 85.31%
OCF Growth snapshot only 95.87%
Asset Growth snapshot only 50.40%
Debt Growth snapshot only -98.97%
Shares Change snapshot only 7.45%
Growth (CAGR)
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
Revenue 3Y — — — — — — — 1.2% 44.8% 15.8% 0.6% -5.7% -3.9% 1.5% -48.9% — — — -54.1% -12.5% -12.52%
Revenue 5Y — — 1.7% 95.3% 10.7% 11.1% 12.2% 15.0% — — — — — — — — — — -36.0% -6.3% -6.33%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — -52.8% -41.9% -24.3% — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — -45.4% -32.6% -12.2% — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — 1.1% 53.2% 23.4% 5.9% 1.9% 2.5% 6.2% -47.3% — — — -55.0% -35.7% -35.72%
Gross Profit 5Y — — 1.5% 84.7% 4.3% 4.7% 5.8% 8.5% — — — — — — — — — — -36.7% -22.0% -21.98%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — -20.7% — — -42.8% — — — — — — — — — — — — — —
FCF 5Y — — — — — — -21.8% — — — — — — — — — — — — — —
OCF 3Y — — -76.3% 3.5% — — -41.5% — — — — — — — — — — — — — —
OCF 5Y — — — — — — -20.8% — — — — — — — — — — — — — —
Assets 3Y 14.4% -8.4% -10.2% -10.0% -10.3% -9.1% -18.6% 2.5% -1.2% 8.2% -15.8% -18.4% -17.3% 3.6% 13.1% -5.8% -10.8% -13.2% -72.1% 7.7% 7.71%
Assets 5Y 1.2% 1.1% 5.1% -0.8% -6.4% -5.6% -5.1% -6.0% -7.1% -1.7% -2.1% -4.2% -3.2% -3.1% -5.9% -2.2% -6.6% -7.5% -59.3% -9.2% -9.24%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
Revenue Stability 0.61 0.68 0.66 0.68 0.30 0.35 0.37 0.46 0.87 0.87 0.68 0.55 0.60 0.70 0.05 0.00 0.06 0.22 0.63 0.32 0.322
Earnings Stability 0.33 0.50 0.28 0.39 0.74 0.68 0.11 0.19 0.05 0.09 0.01 0.01 0.03 0.00 0.15 0.02 0.08 0.14 0.00 0.10 0.101
Margin Stability — — 0.83 0.86 0.81 0.82 0.85 0.86 0.91 0.89 0.93 0.88 0.88 0.88 0.93 0.89 0.83 0.83 0.91 0.60 0.601
Rev. Growth Consistency 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.82 0.94 0.50 0.90 0.81 0.87 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.95 0.90 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — -0.04 0.02 -0.01 -0.01 -0.00 0.00 -0.00 0.11 0.18 0.21 0.20 0.04 — — — -0.15 — —
FCF Margin Trend — — — -4.48 -0.51 -0.25 0.11 0.30 -0.03 -0.11 -0.35 -0.45 -0.41 -0.30 -3.57 — — — -3.64 — —
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — 0.7% 6.3% 9.4% — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
OCF/Net Income 0.20 0.21 -0.01 -0.10 -0.06 -0.11 7.15 -0.46 -0.54 16.19 1.57 0.57 0.46 0.29 0.33 0.62 0.81 0.74 1.12 0.24 0.238
FCF/OCF 0.90 1.12 -11.16 0.45 0.16 0.88 0.94 1.00 1.00 1.11 1.51 1.62 2.29 2.54 2.35 1.63 1.44 1.57 1.09 3.19 3.193
FCF/Net Income snapshot only 0.760
CapEx/Revenue 0.7% 1.4% 2.2% 2.6% 2.7% 0.5% 0.5% 0.0% 0.0% 1.5% 11.1% 17.5% 24.6% 21.6% 2.1% -4.7% -67.5% -32.4% 47.6% 4.7% 4.73%
Accruals Ratio -0.14 -0.30 -0.12 -0.24 -0.27 -0.27 -0.05 0.09 0.13 0.08 0.05 -0.12 -0.14 -0.20 -0.21 -0.17 -0.07 -0.09 0.05 -0.03 -0.034
Sloan Accruals snapshot only 0.535
Cash Flow Adequacy snapshot only -0.361
Dividends & Buybacks
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 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% 0.9% 1.5% 3.5% 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% — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — 0.0% 0.0% 0.0% — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — 0 0 0 0
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% 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%
Total Shareholder Return 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% 0.9% 1.5% 3.5% 3.46%
DuPont Factors
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
Tax Burden (NI/EBT) 1.95 1.81 1.55 1.29 1.26 1.14 0.19 0.64 0.72 -0.21 1.31 1.69 1.84 1.63 0.81 0.69 0.67 0.63 1.24 -1.50 -1.501
Interest Burden (EBT/EBIT) 0.53 0.68 3.55 4.23 2.09 2.09 -0.44 -2.46 -8.26 -0.25 0.35 0.52 0.38 0.57 0.93 1.00 0.93 0.91 0.65 -0.40 -0.405
EBIT Margin -0.35 -0.46 -0.05 -0.08 -0.22 -0.16 -0.13 -0.05 -0.02 -0.16 -0.30 -0.56 -0.59 -0.52 -6.25 17.74 3.04 1.35 -5.73 -0.15 -0.149
Asset Turnover 0.48 0.67 0.45 0.46 0.45 0.67 0.70 0.77 0.79 0.63 0.58 0.57 0.61 0.59 0.07 -0.04 -0.21 -0.42 0.09 0.50 0.496
Equity Multiplier -3.10 -2.46 -1.45 -1.59 -2.03 -1.56 -1.19 -1.24 -1.16 -1.41 -1.39 -1.21 -1.22 -1.37 -1.55 -0.97 -1.00 -0.93 -1.21 -2.68 -2.683
Per Share
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
EPS (Diluted TTM) $-0.54 $-0.64 $-0.29 $-0.46 $-0.52 $-0.34 $0.01 $0.08 $0.11 $-0.01 $-0.11 $-0.33 $-0.27 $-0.36 $-0.42 $-0.40 $-0.26 $-0.25 $-0.04 $-0.01 $-0.01
Book Value/Share $-1.26 $-0.82 $-1.46 $-1.21 $-1.17 $-1.10 $-1.08 $-1.01 $-1.03 $-0.90 $-0.97 $-1.09 $-0.97 $-1.03 $-0.87 $-0.94 $-0.66 $-0.81 $-0.04 $0.03 $0.03
Tangible Book/Share $-2.31 $-1.68 $-2.29 $-1.94 $-1.85 $-1.77 $-1.76 $-1.68 $-1.69 $-1.51 $-1.57 $-1.67 $-1.51 $-1.56 $-1.38 $-0.94 $-0.66 $-0.81 $-0.04 $-0.08 $-0.08
Revenue/Share $1.49 $1.14 $1.11 $1.00 $0.91 $0.90 $0.95 $1.01 $0.99 $0.83 $0.77 $0.68 $0.67 $0.74 $0.09 $-0.03 $-0.14 $-0.32 $0.01 $0.06 $0.05
FCF/Share $-0.10 $-0.15 $-0.02 $0.02 $0.00 $0.03 $0.07 $-0.04 $-0.06 $-0.13 $-0.25 $-0.31 $-0.29 $-0.26 $-0.33 $-0.40 $-0.30 $-0.29 $-0.05 $-0.00 $0.01
OCF/Share $-0.11 $-0.13 $0.00 $0.05 $0.03 $0.04 $0.07 $-0.04 $-0.06 $-0.12 $-0.17 $-0.19 $-0.13 $-0.10 $-0.14 $-0.25 $-0.21 $-0.18 $-0.05 $-0.00 $0.01
Cash/Share $0.03 $0.03 $0.02 $0.05 $0.03 $0.07 $0.22 $0.14 $0.10 $0.21 $0.11 $0.07 $0.05 $0.06 $0.11 $0.01 $0.01 $0.00 $0.00 $0.02 $0.02
EBITDA/Share $-0.37 $-0.38 $0.04 $-0.02 $-0.17 $-0.13 $-0.12 $-0.04 $-0.01 $-0.12 $-0.21 $-0.35 $-0.36 $-0.43 $-0.60 $-0.61 $-0.44 $-0.39 $-0.05 $-0.02 $-0.02
Debt/Share $3.67 $1.08 $1.04 $0.87 $0.80 $0.78 $0.79 $0.77 $0.77 $0.86 $0.88 $0.93 $0.86 $0.88 $0.95 $0.80 $0.58 $0.05 $0.00 $0.00 $0.00
Net Debt/Share $3.64 $1.05 $1.02 $0.82 $0.76 $0.71 $0.57 $0.63 $0.67 $0.64 $0.77 $0.87 $0.81 $0.82 $0.84 $0.79 $0.57 $0.05 $0.00 $-0.01 $-0.01
Academic Models
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -0.355
Altman Z-Prime snapshot only -3.866
Piotroski F-Score 4 5 6 5 4 5 8 6 5 3 2 3 3 3 1 2 2 3 1 4 4
Beneish M-Score -1.82 -1.96 -3.34 -4.61 -5.16 -4.24 -2.97 -1.76 -2.65 5.11 10.04 7.61 22.97 -3.26 — -1.32 0.09 — — 10.11 10.113
Ohlson O-Score snapshot only -1.608
Net-Net WC snapshot only $-0.08
EVA snapshot only $-1184502.17
Credit
Metric Trend Q2'08 Q3'08 Q4'08 Q1'09 Q2'09 Q3'09 Q4'09 Q1'10 Q2'10 Q3'10 Q4'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q4'22 Current
Credit Rating snapshot only CCC
Credit Score 20.00 20.00 15.28 14.90 15.56 15.80 16.22 13.06 12.57 12.53 12.90 12.50 12.52 12.52 12.59 12.56 13.32 12.54 12.56 19.59 19.588
Credit Grade snapshot only 17
Credit Trend snapshot only 7.024
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 13
Sector Credit Rank snapshot only 9

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