— Know what they know.
Not Investment Advice

SRMX OTC

Saddle Ranch Media, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: -50.0% 1Y: -50.0% 3Y: -75.0% 5Y: -91.7%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±49.5%
$0 $0 $0 $0 $0
OTC · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 51 · $1.4M mcap · 11.67B float · 0.080% daily turnover · Short 76% 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
1
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. SRMX receives an overall rating of C. Strongest factors: ROE (5/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-07-29 None ADDED
2026-07-29 EXISTED None
2026-04-06 None ADDED
2026-04-06 EXISTED None
2026-03-09 None ADDED
2026-03-09 EXISTED None

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.

★ ★ ★ ★ ★ 24 Grade D
Profitability
0
Balance Sheet
4
Earnings Quality
76
Growth
69
Value
15
Momentum
64
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. SRMX scores highest in Earnings Quality (76/100) and lowest in Profitability (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
-7.41
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✓ ✗ ✗ ✓ ✗ ✗ ✓
Beneish M-Score
11.17
Possible Manipulator
Ohlson O-Score
8.63
Bankruptcy prob: 100.0%
High Risk
Credit Rating
CCC
Score: 12.9/100
Trend: Stable
Earnings Quality
—
OCF/NI: 1.02x
Accruals: 0.6%
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. SRMX scores -7.41, 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. SRMX 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. SRMX's score of 11.17 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. SRMX's implied 100.0% bankruptcy probability signals significant financial distress. 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. SRMX receives an estimated rating of CCC (score: 12.9/100), with a stable 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
-1.11x
PEG
-0.01x
P/S
0.76x
P/B
-0.33x
P/FCF
-1.10x
P/OCF
—
EV/EBITDA
-6.58x
EV/Revenue
3.62x
EV/EBIT
-6.55x
EV/FCF
-5.19x
Earnings Yield
-89.44%
FCF Yield
-91.00%
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. SRMX 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
1.000
NI / EBT
×
Interest Burden
1.240
EBT / EBIT
×
EBIT Margin
-0.553
EBIT / Rev
×
Asset Turnover
0.511
Rev / Assets
×
Equity Multiplier
-1.046
Assets / Equity
=
ROE
36.7%
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. SRMX's ROE of 36.7% is driven by Asset Turnover (0.511), indicating efficient use of assets to generate revenue. 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
—
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
459.3%
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 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 Q4'25 Q1'26 Q2'26 Current
ROE -2.2% -2.4% -2.6% -10.5% -15.6% 4.3% 2.6% 2.6% 2.6% 1.9% 1.7% 1.2% 1.1% 94.1% 97.3% 60.7% 52.8% 44.4% 41.2% 36.7% 36.65%
ROA -84.9% -88.2% -89.8% -22.1% -20.5% -25.4% -31.8% -40.5% -36.8% -40.8% -33.9% -39.6% -45.5% -45.4% -42.9% -34.9% -35.3% -35.4% -36.3% -35.0% -35.04%
ROIC -16.7% -26.0% -36.0% -32.4% -46.1% -55.4% -53.0% -71.8% -62.6% -64.7% -46.1% -47.5% -53.9% -55.8% -51.6% -55.4% -27.9% -75.7% -80.3% -77.9% -77.91%
ROCE -2.5% -2.8% -2.9% -42.1% -38.1% -54.4% -86.2% -1.5% -1.7% -2.2% -1.1% -3.4% -17.1% 6.3% 2.8% 1.3% 96.8% 59.0% 50.1% 41.0% 41.01%
Gross Margin -17.5% -3.9% 82.2% — — -6.0% -254.8% — -20.7% -24.0% 47.5% -6.9% -59.2% -22.1% -1.7% 24.0% -27.5% 0.5% -11.1% -2.8% -2.79%
Operating Margin -34.5% -9.2% -41855.0% — — -10.9% -14109.5% — -29.3% -52.2% -2.6% -13.8% -2.1% -52.2% -3.2% -12.5% 29.8% -44.5% -17.4% -4.7% -4.73%
Net Margin -34.6% -7.4% -28991.2% — — -11.0% -14116.0% — -24.5% -57.4% -1.7% -33.5% -2.3% -58.3% -3.8% -14.4% -35.3% -19.0% -21.9% -6.2% -6.16%
EBITDA Margin -34.5% -7.4% -29065.1% — — -10.7% -13853.9% — -21.1% -51.5% -2.5% -31.8% -2.0% -51.3% -3.1% -12.3% -29.3% -15.5% -17.4% -4.7% -4.73%
FCF Margin -92.9% -22.3% -20.5% -9.9% -16.6% -19.9% -28.5% -33.0% -33.8% -102.1% -9.4% -8.1% -4.2% -3.7% -5.0% -4.6% -10.2% -63.3% -66.2% -69.8% -69.79%
OCF Margin -92.9% -22.3% -20.5% -9.9% -14.0% -17.7% -26.1% -30.6% -33.7% -101.8% -9.4% -8.1% -4.2% -3.7% -5.0% -4.6% -10.2% -63.3% -66.2% -69.8% -69.79%
ROA 3Y Avg snapshot only -35.32%
ROIC 3Y Avg snapshot only -1.65%
ROIC Economic snapshot only -74.70%
Cash ROA snapshot only -34.93%
Cash ROIC snapshot only -1.24%
CROIC snapshot only -1.24%
NOPAT Margin snapshot only -43.69%
Pretax Margin snapshot only -68.59%
R&D / Revenue snapshot only 1.42%
SGA / Revenue snapshot only 37.70%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -7.83 -3.53 -1.81 -12.79 -6.96 -6.15 -4.95 -4.36 -3.71 -4.00 -3.72 -2.10 -1.87 -0.95 -1.79 -2.22 -1.81 -1.68 -1.64 -1.12 -1.108
P/S Ratio 5310.68 545.75 287.74 309.27 214.54 184.79 184.66 210.59 138.81 410.15 32.35 18.80 10.07 5.04 11.93 11.76 20.12 1.13 1.17 0.77 0.762
P/B Ratio 661.60 -128.67 -40.99 -68.84 126.65 -19.27 -8.58 -6.43 -4.70 -4.70 -5.05 -1.90 -1.57 -0.66 -1.17 -1.04 -0.76 -0.59 -0.54 -0.33 -0.334
P/FCF -57.14 -24.43 -14.06 -31.24 -12.91 -9.28 -6.48 -6.38 -4.10 -4.02 -3.46 -2.32 -2.39 -1.36 -2.36 -2.57 -1.97 -1.79 -1.76 -1.10 -1.099
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -7.89 -3.87 -2.26 -15.76 -8.52 -7.79 -6.92 -6.20 -6.09 -6.53 -6.22 -4.50 -4.22 -3.49 -4.86 -6.52 -6.45 -6.51 -6.65 -6.58 -6.576
EV/Revenue 5631.68 617.96 358.07 380.81 275.63 241.82 263.48 295.50 214.58 617.18 54.30 40.43 22.60 18.46 29.11 29.65 60.79 3.64 3.91 3.62 3.621
EV/EBIT -7.88 -3.86 -2.25 -15.74 -8.93 -8.06 -7.08 -6.29 -5.98 -6.42 -6.11 -4.43 -4.16 -3.44 -4.79 -6.40 -6.33 -6.42 -6.59 -6.55 -6.547
EV/FCF -60.60 -27.66 -17.49 -38.47 -16.59 -12.14 -9.24 -8.95 -6.34 -6.05 -5.80 -5.00 -5.36 -4.97 -5.77 -6.49 -5.96 -5.75 -5.90 -5.19 -5.188
Earnings Yield -12.8% -28.3% -55.2% -7.8% -14.4% -16.3% -20.2% -23.0% -27.0% -25.0% -26.9% -47.5% -53.5% -1.1% -55.8% -45.0% -55.3% -59.5% -61.1% -89.4% -89.44%
FCF Yield -1.8% -4.1% -7.1% -3.2% -7.7% -10.8% -15.4% -15.7% -24.4% -24.9% -28.9% -43.1% -41.9% -73.6% -42.3% -38.9% -50.7% -56.0% -56.7% -91.0% -91.00%
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
Current Ratio 0.10 0.09 0.13 0.14 0.32 0.18 0.10 0.13 0.11 0.08 0.13 0.09 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.062
Quick Ratio 0.09 0.07 0.11 0.11 0.28 0.14 0.05 0.05 0.03 0.00 0.06 0.09 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.030
Debt/Equity 40.99 -17.21 -10.52 -16.63 46.85 -6.75 -3.75 -2.67 -2.58 -2.38 -3.63 -2.27 -1.97 -1.79 -1.71 -1.60 -1.55 -1.34 -1.28 -1.26 -1.264
Net Debt/Equity 39.99 — — — 36.06 — — — — — — — — — — — — — — — —
Debt/Assets 0.66 0.67 0.66 0.67 0.49 0.53 0.68 0.71 0.78 0.84 0.81 0.91 0.98 1.05 1.14 1.21 1.30 1.34 1.39 1.45 1.450
Debt/EBITDA -0.46 -0.46 -0.47 -3.09 -2.45 -2.08 -2.12 -1.84 -2.16 -2.20 -2.66 -2.50 -2.36 -2.57 -2.90 -3.98 -4.34 -4.59 -4.72 -5.26 -5.263
Net Debt/EBITDA -0.45 -0.45 -0.44 -2.96 -1.89 -1.84 -2.07 -1.78 -2.15 -2.19 -2.51 -2.41 -2.34 -2.53 -2.87 -3.94 -4.31 -4.49 -4.67 -5.18 -5.183
Interest Coverage — — — -5752.95 -3046.63 -322.91 -379.37 -34.23 -22.37 -14.71 -12.52 -15.57 -14.69 -14.00 -10.31 -7.17 -6.33 -5.40 -4.98 -4.16 -4.164
Equity Multiplier 61.68 -25.60 -15.87 -24.83 95.39 -12.84 -5.50 -3.75 -3.30 -2.82 -4.48 -2.50 -2.01 -1.71 -1.50 -1.32 -1.19 -0.99 -0.92 -0.87 -0.871
Cash Ratio snapshot only 0.013
Debt Service Coverage snapshot only -4.145
Cash to Debt snapshot only 0.015
FCF to Debt snapshot only -0.241
Defensive Interval snapshot only 171.2 days
Efficiency & Turnover
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.04 0.04 0.08 0.09 0.06 0.07 0.03 0.53 0.51 0.51 0.511
Inventory Turnover 29.69 19.41 23.75 13.23 3.05 4.15 3.50 1.72 2.48 2.32 2.51 5.37 2.98 3.02 3.79 6.28 1.92 11.26 9.23 11.59 11.590
Receivables Turnover 0.21 0.75 1.34 2.87 1.70 2.45 -1.42 2.75 3.40 — -4.89 — 67.15 57.38 — 148.52 27.37 392.40 2162.73 92.89 92.893
Payables Turnover 0.12 0.22 0.20 0.27 0.09 0.15 0.14 0.16 0.26 0.25 0.28 0.45 0.56 0.54 0.59 0.49 0.37 2.00 1.70 1.80 1.802
DSO 1754 487 272 127 214 149 -257 133 107 0 -75 0 5 6 0 2 13 1 0 4 3.9 days
DIO 12 19 15 28 120 88 104 212 147 157 146 68 122 121 96 58 190 32 40 31 31.5 days
DPO 2934 1641 1787 1371 4013 2457 2664 2309 1388 1485 1327 817 654 671 614 741 979 183 214 203 202.6 days
Cash Conversion Cycle -1168 -1135 -1500 -1216 -3679 -2220 -2817 -1964 -1133 -1328 -1256 -749 -527 -544 -518 -680 -775 -149 -175 -167 -167.1 days
Operating Cycle snapshot only 35.4 days
Cash Velocity snapshot only 22.687
Capital Intensity snapshot only 1.998
Growth (YoY)
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
Revenue 105.4% 484.7% — 9129.7% 2.6% -4.2% -4.2% -4.2% 52.1% -52.0% 4.2% 5.0% 8.0% 22.3% 81.0% 60.8% -59.2% 5.8% 6.8% 6.8% 6.78%
Net Income -4661.0% -5518.3% -7345.7% 82.8% 83.8% 81.3% 77.5% -91.6% -84.7% -63.7% -22.0% -10.9% -30.0% -21.4% -38.6% 4.9% 15.7% 13.8% 16.3% -1.0% -0.99%
EPS -4097.0% -5051.8% -6359.9% 84.0% 85.9% 84.7% 79.1% -65.1% -64.2% -53.8% 0.2% 8.0% -13.2% -5.7% -38.4% 5.4% 17.2% 15.6% 17.9% 0.6% 0.55%
FCF -3601.2% -1283.0% -2073.8% 52.1% 36.3% 14.6% -33.5% -2.2% -2.1% -1.5% -71.8% -47.2% -12.6% 15.1% 2.4% 9.2% 1.4% -16.6% -2.6% -18.9% -18.92%
EBITDA -4.3% -5.1% -6.8% 84.4% 83.8% 81.4% 77.0% -88.9% -65.5% -45.9% -20.0% -13.4% -37.6% -30.9% -24.1% 18.7% 28.3% 27.8% 23.2% 5.7% 5.75%
Op. Income -516.2% -861.3% -1418.8% -2.6% -87.6% -42.3% -27.7% -65.2% -52.0% -41.3% -23.3% 10.5% -3.0% 2.2% 8.5% -5.4% 50.9% 5.7% -1.2% 7.1% 7.09%
OCF Growth snapshot only -18.92%
Asset Growth snapshot only 4.22%
Debt Growth snapshot only 24.73%
Shares Change snapshot only 1.56%
Growth (CAGR)
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y -67.4% -43.1% -29.2% -17.6% 11.9% 37.9% 6.7% 6.8% 7.3% 5.1% — 36.5% 2.7% 1.2% 1.1% 1.1% 77.6% 3.2% 3.2% 3.2% 3.22%
Revenue 5Y -70.6% -57.1% -51.3% -16.0% -18.2% -15.4% -26.2% -27.0% -28.5% -39.0% 12.2% 26.3% 6.8% 13.6% 4.3% 4.4% 3.6% 7.1% — 13.6% 13.57%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 67.2% 8.5% -11.2% -11.2% -17.5% -20.9% -22.5% -21.4% -21.8% -22.4% -15.9% 9.8% 8.5% 8.6% 7.4% 7.4% 2.8% 5.8% 7.6% 7.0% 6.98%
Assets 5Y 23.5% 23.5% 24.2% -20.6% -21.5% -24.4% -26.1% 38.7% 37.9% 5.9% -2.0% -2.3% -9.2% -10.3% -10.8% -10.6% -10.7% -10.4% -10.2% 6.1% 6.06%
Equity 3Y — — — — -77.5% — — — — — — — — — — — — — — — —
Book Value 3Y — — — — -86.8% — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.70 0.71 0.70 0.52 0.33 0.17 0.42 0.43 0.49 0.58 0.09 0.27 0.50 0.45 0.75 0.76 0.42 0.50 0.52 0.52 0.519
Earnings Stability 0.03 0.01 0.00 0.08 0.12 0.13 0.06 0.11 0.03 0.01 0.13 0.06 0.08 0.08 0.08 0.00 0.00 0.00 0.00 0.25 0.246
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 1.00 1.00 0.50 0.50 1.00 0.00 0.00 0.00 1.00 0.00 0.50 0.50 1.00 0.50 1.00 1.00 0.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.000
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 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.91 0.96 0.88 0.91 0.85 0.98 0.94 0.94 0.93 1.00 0.996
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -84.47 — — — 24.03 — — — — — — — — — — — — — — — —
Gross Margin Trend -18.21 33.99 — 297.93 4.82 -3.04 — 301.99 1.66 -16.68 4.92 4.34 5.45 13.57 1.97 3.01 2.96 12.02 1.72 1.66 1.660
FCF Margin Trend 4075.97 75726.97 — 94885.01 31.23 -4.52 — 94269.64 20.93 -80.95 15.13 13.36 21.02 57.28 13.89 15.98 8.84 52.26 6.54 5.63 5.632
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.14 0.14 0.13 0.41 0.45 0.59 0.70 0.63 0.90 0.99 1.08 0.91 0.78 0.70 0.76 0.86 0.92 0.94 0.93 1.02 1.018
FCF/OCF 1.00 1.00 1.00 1.00 1.19 1.13 1.09 1.08 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 1.018
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 2.7% 2.2% 2.4% 2.4% 17.2% 26.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -0.73 -0.75 -0.78 -0.13 -0.11 -0.10 -0.10 -0.15 -0.04 -0.00 0.03 -0.04 -0.10 -0.14 -0.10 -0.05 -0.03 -0.02 -0.03 0.01 0.006
Sloan Accruals snapshot only -0.461
Dividends & Buybacks
Metric Trend 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 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 — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% -2.9% -13.1% -12.4% -12.4% -9.3% -4.7% -8.2% -9.5% -8.9% -7.1% 0.0% 0.0% -0.7% -0.9% -0.9% -0.9% 0.0% 0.00%
Total Shareholder Return 0.0% 0.0% 0.0% -2.9% -13.1% -12.4% -12.4% -9.3% -4.7% -8.2% -9.5% -8.9% -7.1% 0.0% 0.0% -0.7% -0.9% -0.9% -0.9% 0.0% 0.00%
DuPont Factors
Metric Trend 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 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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.95 0.97 1.00 1.00 1.00 1.00 1.00 1.03 1.04 1.07 0.98 0.98 0.99 0.99 1.10 1.14 1.16 1.19 1.20 1.24 1.240
EBIT Margin -714.42 -159.97 -158.81 -24.19 -30.85 -29.99 -37.21 -46.98 -35.86 -96.10 -8.88 -9.13 -5.43 -5.37 -6.07 -4.63 -9.60 -0.57 -0.59 -0.55 -0.553
Asset Turnover 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.04 0.04 0.08 0.09 0.06 0.07 0.03 0.53 0.51 0.51 0.511
Equity Multiplier 2.57 2.69 2.88 47.49 76.15 -16.87 -8.13 -6.39 -7.17 -4.68 -4.88 -2.94 -2.45 -2.07 -2.27 -1.74 -1.50 -1.25 -1.14 -1.05 -1.046
Per Share
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-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
Book Value/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
Tangible Book/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
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 $-0.00 $-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
OCF/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
Cash/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
EBITDA/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
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Academic Models
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -7.414
Altman Z-Prime snapshot only -24.142
Piotroski F-Score 2 2 3 4 5 4 2 1 2 1 3 2 3 3 2 4 3 4 4 3 3
Beneish M-Score — — — — — -3.85 -0.85 — — -4.45 4729.80 — 34.61 -2.99 -3.91 -18.43 -6.67 -2099.46 -4.30 11.17 11.173
Ohlson O-Score snapshot only 8.627
Net-Net WC snapshot only $-0.00
EVA snapshot only $-920544.31
Credit
Metric Trend 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 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only CCC
Credit Score 17.60 20.00 20.00 12.71 9.73 12.68 12.77 12.77 12.81 12.80 12.78 12.77 12.79 12.76 12.76 12.81 12.77 12.80 12.90 12.85 12.851
Credit Grade snapshot only 17
Credit Trend snapshot only 0.038
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 1
Sector Credit Rank snapshot only 1

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