— Know what they know.
Not Investment Advice
Also trades as: VIORF (OTC) · $vol 0M

VIO.V TSXV

Vior Inc.
1W: +0.0% 1M: -10.0% 3M: -18.2% YTD: -30.8% 1Y: -25.0% 3Y: -35.7% 5Y: -57.1%
C$0.09 ($0.06)
-0.01 (-5.56%)
 
Weekly Expected Move ±5.1%
C$0 C$0 C$0 C$0 C$0
TSXV · Basic Materials · Gold · Tech Score Strong Sell · Power 34 · C$35.3M mcap · 312M float · 0.054% daily turnover

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.

B+
Oct 02, 2026
DCF
4
ROE
3
ROA
5
D/E
1
P/E
1
P/B
4
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. VIO.V receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (5/5), P/B (4/5). Areas of concern: D/E (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-08-24 B B+
2026-08-10 B+ B
2026-05-28 A- B+
2026-05-06 B+ A-
2026-05-04 A- B+
2026-04-24 B+ A-
2026-01-03 A- B+

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.

★ ★ ★ ★ ★ — Grade A+
Profitability
—
Balance Sheet
14
Earnings Quality
43
Growth
35
Value
45
Momentum
0
Safety
65
Cash Flow
—

Risk & Quality Signals

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

Altman Z-Score
2.55
Grey Zone
Piotroski F-Score
3/9
✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗ ✗
Beneish M-Score
—
—
Ohlson O-Score
-8.32
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB-
Score: 50.6/100
Trend: Deteriorating
Earnings Quality
25/100
OCF/NI: -1.07x
Accruals: 4.8%
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. VIO.V scores 2.55, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. VIO.V scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. VIO.V's implied 0.0% 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. VIO.V receives an estimated rating of BBB- (score: 50.6/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). VIO.V's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
50.00x
PEG
-0.66x
P/S
0.00x
P/B
0.56x
P/FCF
-2.14x
P/OCF
—
EV/EBITDA
-14.18x
EV/Revenue
—
EV/EBIT
-13.50x
EV/FCF
-0.86x
Earnings Yield
2.36%
FCF Yield
-46.77%
Shareholder Yield
0.00%
Graham Number
$0.10
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 50.0x earnings, VIO.V is priced for high growth expectations. Graham's intrinsic value formula yields $0.10 per share, suggesting a potential 21% margin of safety at the current price.

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
-0.772
NI / EBT
×
Interest Burden
1.026
EBT / EBIT
×
EBIT Margin
—
EBIT / Rev
×
Asset Turnover
0.000
Rev / Assets
×
Equity Multiplier
1.186
Assets / Equity
=
ROE
2.7%
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. VIO.V's ROE of 2.7% is driven by A tax burden ratio of -0.77 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
13.09%
Fair P/E
34.69x
Intrinsic Value
$0.11
Price/Value
1.22x
Margin of Safety
-22.12%
Premium
22.12%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with VIO.V's realized 13.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. VIO.V trades at a 22% premium to its adjusted intrinsic value of $0.11, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 34.7x compares to the current market P/E of 50.0x.

Profitability Trends

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

Leverage & Solvency Trends

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

Efficiency & Working Capital Trends

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

Growth Trends (YoY %)

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

Earnings Stability

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

Monte Carlo Price Simulation

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

Current Price
$0.09
Median 1Y
$0.06
5th Pctile
$0.02
95th Pctile
$0.21
Ann. Volatility
75.1%
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 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 Q3'26 Current
ROE 2.5% 7.6% -15.7% -19.0% -14.2% -29.0% -16.7% -12.8% -17.8% -13.0% -11.7% -14.0% -4.3% -3.2% -1.3% 3.3% 3.9% 4.7% 4.3% 2.7% 2.73%
ROA 2.4% 7.2% -14.9% -17.3% -13.1% -26.5% -15.7% -11.7% -15.3% -11.5% -10.8% -13.0% -3.3% -2.7% -1.1% 2.9% 3.2% 4.0% 3.6% 2.3% 2.30%
ROIC -15.7% -12.2% -11.5% -12.1% -12.1% -14.7% -12.2% -11.8% -15.1% -14.8% -12.7% -12.0% -40.5% -26.8% -18.7% -12.7% -12.7% -10.0% -10.5% -8.9% -8.91%
ROCE 7.1% 5.5% -13.0% -16.7% -16.2% -35.0% -20.9% -17.4% -14.6% -9.0% -9.9% -12.5% -5.7% -5.4% -4.5% -4.0% -1.9% -1.3% -1.6% -2.3% -2.33%
Gross Margin 1.0% 35.1% -101.5% -10.8% -140.1% -62.8% — — 83.0% 17.0% 29.8% 60.5% 44.9% -83.2% — — — — — — —
Operating Margin -110.7% -119.0% -2345.5% -226.1% -3291.8% -1362.1% — — -4.0% -20.0% -10.8% -8.3% -12.0% -42.2% — — — — — — —
Net Margin -280.2% 350.6% -10594.6% -260.8% -3647.3% -3124.7% — — -11.4% -7.5% -8.1% -8.2% -7.6% -89.8% — — — — — — —
EBITDA Margin -279.7% -119.0% -10446.3% -395.4% -5072.0% -4131.4% — — -3.9% -15.6% -19.3% -11.1% -11.5% -30.9% — — — — — — —
FCF Margin -50.5% -124.2% -170.0% -631.7% -1048.6% -2617.5% -2649.5% -10974.3% -37.6% -22.1% -17.8% -13.7% -19.3% -28.6% -49.3% -189.4% -711.4% — — — —
OCF Margin -17.4% -8.5% -34.5% -53.1% -97.6% -581.3% -464.0% -3165.1% -13.4% -8.1% -4.7% -3.6% -3.5% 1.8% -6.9% -33.4% -130.6% — — — —
ROE 3Y Avg snapshot only -3.13%
ROE 5Y Avg snapshot only -7.47%
ROA 3Y Avg snapshot only -2.88%
ROIC Economic snapshot only -4.29%
Cash ROA snapshot only -1.81%
Cash ROIC snapshot only -4.37%
CROIC snapshot only -80.86%
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 Q3'26 Current
P/E Ratio 94.76 34.61 -16.22 -12.13 -14.24 -4.83 -7.97 -8.15 -10.81 -14.95 -12.15 -11.00 -23.47 -34.03 -183.23 86.59 31.45 28.93 28.39 42.36 50.000
P/S Ratio 380.17 902.07 1077.17 3351.12 5209.26 8244.47 8405.22 33757.07 248.58 201.86 129.43 108.15 185.32 230.14 631.71 1576.54 3547.36 — — — 0.000
P/B Ratio 1.74 1.89 2.19 1.87 1.90 1.45 1.21 1.02 1.81 1.79 1.38 1.49 0.75 0.74 1.60 1.90 0.82 0.96 0.86 0.85 0.556
P/FCF -7.53 -7.26 -6.34 -5.31 -4.97 -3.15 -3.17 -3.08 -6.62 -9.15 -7.25 -7.91 -9.60 -8.04 -12.80 -8.32 -4.99 -2.77 -2.26 -2.14 -2.138
P/OCF — — — — — — — — — — — — — 126.43 — — — — — — —
EV/EBITDA 47.63 -18.18 -7.90 -5.80 -6.29 -3.24 -4.44 -4.36 -9.43 -15.61 -10.76 -9.79 2.89 2.12 -19.20 -32.96 -2.49 -23.62 -15.19 -14.18 -14.180
EV/Revenue 289.79 766.55 990.58 2820.76 4583.21 6522.29 6397.95 24619.65 184.19 152.45 95.84 86.08 -39.46 -34.58 324.32 1036.73 196.00 — — — —
EV/EBIT 18.78 29.19 -15.04 -9.23 -10.10 -3.19 -4.33 -4.23 -9.12 -14.75 -10.22 -9.41 2.78 2.05 -18.41 -31.63 -2.39 -22.22 -14.29 -13.50 -13.504
EV/FCF -5.74 -6.17 -5.83 -4.47 -4.37 -2.49 -2.41 -2.24 -4.90 -6.91 -5.37 -6.30 2.04 1.21 -6.57 -5.47 -0.28 -0.82 -0.62 -0.86 -0.861
Earnings Yield 1.1% 2.9% -6.2% -8.2% -7.0% -20.7% -12.5% -12.3% -9.3% -6.7% -8.2% -9.1% -4.3% -2.9% -0.5% 1.2% 3.2% 3.5% 3.5% 2.4% 2.36%
FCF Yield -13.3% -13.8% -15.8% -18.8% -20.1% -31.7% -31.5% -32.5% -15.1% -10.9% -13.8% -12.6% -10.4% -12.4% -7.8% -12.0% -20.1% -36.1% -44.3% -46.8% -46.77%
Price/Tangible Book snapshot only 0.851
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $0.10
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 Q3'26 Current
Current Ratio 17.08 6.41 6.19 3.74 3.33 3.88 10.68 11.80 3.20 3.68 3.89 3.26 2.63 4.01 4.25 3.79 4.40 4.71 4.36 5.92 5.918
Quick Ratio 17.08 6.41 6.19 3.74 3.33 3.88 10.68 11.80 3.20 3.68 3.89 3.26 2.63 4.01 4.25 3.79 4.40 4.71 4.36 5.92 5.918
Debt/Equity 0.00 0.00 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.022
Net Debt/Equity -0.41 -0.28 -0.18 -0.30 -0.23 -0.30 -0.29 -0.28 -0.47 -0.44 -0.36 -0.30 -0.91 -0.85 -0.78 -0.65 -0.77 -0.67 -0.62 -0.51 -0.508
Debt/Assets 0.00 0.00 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.018
Debt/EBITDA 0.11 -0.04 -0.14 -0.11 -0.11 -0.08 -0.12 -0.14 -0.15 -0.23 -0.20 -0.15 -0.10 -0.08 -0.08 -0.07 -0.06 -0.07 -1.36 -0.91 -0.906
Net Debt/EBITDA -14.86 3.21 0.69 1.09 0.86 0.86 1.39 1.62 3.30 5.06 3.77 2.51 16.48 16.26 18.19 17.16 42.58 55.74 39.95 21.01 21.015
Interest Coverage 215.34 129.66 -119.93 -117.65 -85.33 -142.27 -97.81 -84.62 -103.10 -66.14 -75.42 -100.18 -98.33 -70.32 -65.90 -76.69 -70.35 -139.05 -80.88 -38.95 -38.948
Equity Multiplier 1.03 1.06 1.08 1.14 1.13 1.13 1.06 1.04 1.19 1.14 1.11 1.11 1.40 1.22 1.19 1.18 1.18 1.17 1.20 1.19 1.189
Cash Ratio snapshot only 5.301
Debt Service Coverage snapshot only -37.092
Cash to Debt snapshot only 24.185
FCF to Debt snapshot only -18.160
Defensive Interval snapshot only 3792.4 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 Q3'26 Current
Asset Turnover 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 0.12 0.29 0.60 0.16 0.07 0.03 0.14 0.01 0.24 1.90 3.23 3.98 0.25 0.63 0.57 0.25 0.06 0.00 0.00 0.00 0.000
Payables Turnover 0.10 0.02 0.07 0.08 0.10 0.11 0.18 0.14 0.09 0.15 0.26 0.27 0.09 0.15 0.18 0.20 0.06 0.16 0.23 0.35 0.353
DSO 2956 1241 607 2333 5081 11965 2641 25508 1532 192 113 92 1438 583 636 1454 5956 — — — —
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 3784 19576 5542 4466 3688 3394 2062 2574 4224 2486 1389 1337 4088 2424 2043 1827 6633 2242 1605 1034 1033.9 days
Cash Conversion Cycle -827 -18336 -4935 -2133 1393 8572 579 22933 -2693 -2293 -1276 -1245 -2650 -1841 -1407 -374 -677 — — — —
Fixed Asset Turnover snapshot only 0.000
Cash Velocity snapshot only 0.000
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 Q3'26 Current
Revenue -83.9% -90.8% -92.4% -95.8% -90.9% -92.1% -91.3% -94.4% 21.6% 59.3% 78.0% 484.3% 18.3% -1.6% -34.8% -72.7% -82.8% -1.0% -1.0% -1.0% -1.00%
Net Income 1.6% 55.6% -2.6% -3.3% -9.3% -6.2% -37.6% 15.6% -42.1% 52.2% 20.1% -15.2% 59.4% 50.7% 78.9% 1.5% 3.5% 4.7% 9.3% 93.4% 93.44%
EPS 1.4% 21.0% -2.2% -2.7% -7.0% -5.6% -20.2% 29.2% -25.2% 63.1% 34.4% -3.7% 64.8% 50.6% 90.8% 1.2% 1.8% 1.9% 5.7% 13.1% 13.09%
FCF -3.7% -4.0% -1.9% -1.7% -88.7% -66.4% -35.2% 2.1% 19.1% 49.1% 46.8% 39.6% 39.2% -27.6% -80.3% -2.8% -5.3% -8.1% -6.3% -2.7% -2.68%
EBITDA 1.7% -2.1% -3.8% -4.6% -11.9% -2.8% 0.4% 34.6% 39.5% 70.7% 51.1% 24.4% 17.3% -64.0% -23.7% 2.2% 0.6% 44.2% 12.9% -34.7% -34.74%
Op. Income -4.8% -28.2% -52.8% -54.3% -46.9% -39.0% -11.3% -4.9% 3.1% 2.5% -0.3% -3.3% -0.6% -28.6% -39.5% -67.2% -1.3% -99.8% -1.3% -1.1% -1.09%
OCF Growth snapshot only -13.11%
Asset Growth snapshot only 1.13%
Equity Growth snapshot only 1.12%
Debt Growth snapshot only 16.18%
Shares Change snapshot only 71.05%
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 Q3'26 Current
Revenue 3Y -41.2% -55.0% -55.4% -69.5% -74.1% -75.1% -75.8% -87.5% -30.8% -24.0% -19.5% 4.4% 34.4% 67.4% 64.7% 95.5% 66.4% — — — —
Revenue 5Y 34.9% -23.3% -43.5% -56.2% -60.2% -66.9% -63.3% -73.0% -16.1% -15.3% -9.4% -4.9% -14.2% -1.6% -6.0% -23.7% -41.7% — — — —
EPS 3Y -9.2% — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — -0.9% -16.2% -21.3% -21.26%
Net Income 3Y -0.1% — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — 47.5% 25.9% 16.8% 16.75%
EBITDA 3Y -15.4% — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — -42.2% -65.2% — — — — — -49.5% -38.2% -29.8% 3.2% — 18.3% 37.1% — — — — — —
Gross Profit 5Y — -26.4% -63.2% — — — — — -30.5% -11.1% 7.2% 17.5% -5.5% -15.7% -39.1% — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 18.6% 25.3% 23.6% 34.9% 38.0% 35.7% 39.6% 38.2% 42.5% 41.7% 25.7% 24.2% 55.4% 51.8% 57.9% 53.0% 96.8% 1.0% 1.0% 1.0% 1.00%
Assets 5Y 23.1% 13.9% 4.0% 11.0% 15.8% 15.8% 16.0% 13.7% 20.0% 19.0% 20.5% 21.5% 51.2% 54.2% 55.2% 58.4% 79.3% 80.3% 69.8% 68.4% 68.39%
Equity 3Y 18.4% 27.7% 22.6% 32.2% 34.0% 33.1% 39.0% 37.9% 42.1% 37.2% 22.0% 20.7% 40.3% 44.9% 53.0% 51.3% 93.8% 98.6% 91.7% 91.8% 91.75%
Book Value 3Y 7.6% 8.0% 3.8% 9.8% 9.3% 7.9% 12.5% 8.0% 11.1% 11.1% -1.0% -0.1% 15.4% 27.7% 3.8% 3.3% 24.2% 16.1% 12.3% 16.1% 16.06%
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 Q3'26 Current
Revenue Stability 0.09 0.01 0.62 0.95 0.88 0.80 0.60 0.90 0.48 0.51 0.35 0.21 0.26 0.00 0.00 0.09 0.50 0.49 0.51 0.27 0.275
Earnings Stability 0.07 0.08 0.21 0.20 0.52 0.48 0.48 0.47 0.47 0.14 0.16 0.18 0.14 0.11 0.05 0.00 0.09 0.06 0.15 0.18 0.177
Margin Stability 0.15 0.67 0.32 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 0.000
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.50 0.50 0.00 0.50 1.00 1.00 0.50 1.00 1.00 1.00 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 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.92 0.94 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.500
Earnings Smoothness — 0.56 — — — — — — — — — — — — — — — — — 0.36 0.363
ROE Trend 0.17 0.12 -0.09 -0.15 -0.11 -0.37 -0.14 -0.10 -0.11 0.00 0.03 0.00 0.12 0.19 0.12 0.15 0.13 0.10 0.09 0.08 0.077
Gross Margin Trend -0.69 0.04 -0.57 -4.90 -11.23 -33.82 -36.60 -173.01 5.84 16.60 18.55 90.13 5.71 16.57 17.87 86.35 -3.70 — — — —
FCF Margin Trend -46.57 -117.36 -162.04 -623.60 -1022.50 -2554.24 -2562.25 -10653.54 512.01 1348.81 1391.92 5789.31 523.78 1291.17 1284.34 5304.52 -683.00 — — — —
Sustainable Growth Rate 2.5% 7.6% — — — — — — — — — — — — — 3.3% 3.9% 4.7% 4.3% 2.7% 2.73%
Internal Growth Rate 2.4% 7.8% — — — — — — — — — — — — — 2.9% 3.3% 4.1% 3.7% 2.4% 2.35%
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 Q3'26 Current
OCF/Net Income -4.35 -0.33 0.52 0.19 0.27 0.34 0.44 0.76 0.58 0.60 0.45 0.37 0.44 -0.27 2.00 -1.83 -1.16 -1.28 -0.98 -1.07 -1.071
FCF/OCF 2.90 14.60 4.92 11.90 10.75 4.50 5.71 3.47 2.81 2.72 3.76 3.78 5.57 -15.72 7.16 5.68 5.45 8.19 12.84 18.49 18.493
FCF/Net Income snapshot only -19.810
CapEx/Revenue 33.1% 115.7% 135.5% 578.6% 951.0% 2036.2% 2185.5% 7809.2% 24.2% 14.0% 13.1% 10.1% 15.8% 30.4% 42.4% 156.1% 580.8% — — — —
CapEx/Depreciation snapshot only 311.254
Accruals Ratio 0.13 0.10 -0.07 -0.14 -0.10 -0.17 -0.09 -0.03 -0.06 -0.05 -0.06 -0.08 -0.02 -0.03 0.01 0.08 0.07 0.09 0.07 0.05 0.048
Sloan Accruals snapshot only 0.291
Cash Flow Adequacy snapshot only -0.057
Earnings Quality Score snapshot only 0.250
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 Q3'26 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% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio 0.0% 32.5% — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.9% 0.9% 0.9% 0.9% 0.0% 2.3% 2.7% 1.4% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -28.6% -22.6% -14.2% -28.2% -14.6% -23.6% -33.4% -14.5% -20.7% -19.7% -18.9% -19.9% -1.1% -1.2% -52.7% -46.5% -95.2% -72.5% -80.9% -72.1% -72.12%
Total Shareholder Return -28.6% -22.6% -14.2% -28.2% -14.6% -23.6% -33.4% -14.5% -20.7% -19.7% -18.9% -19.9% -1.1% -1.2% -52.7% -46.5% -95.2% -72.5% -80.9% -72.1% -72.12%
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 Q3'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 0.90 0.80 0.83 0.71 0.70 0.83 0.81 0.73 0.75 0.56 0.49 0.25 -0.70 -1.71 -2.56 -1.81 -0.77 -0.772
Interest Burden (EBT/EBIT) 0.26 0.99 1.01 1.01 1.01 1.01 1.01 1.01 1.38 1.61 1.56 1.44 1.00 0.83 0.79 0.79 0.80 1.01 1.01 1.03 1.026
EBIT Margin 15.43 26.26 -65.88 -305.64 -453.74 -2044.69 -1477.66 -5819.38 -20.20 -10.33 -9.38 -9.15 -14.22 -16.85 -17.62 -32.78 -82.03 — — — —
Asset Turnover 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Equity Multiplier 1.08 1.05 1.05 1.09 1.08 1.09 1.07 1.09 1.16 1.14 1.09 1.08 1.33 1.20 1.17 1.16 1.24 1.18 1.20 1.19 1.186
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 Q3'26 Current
EPS (Diluted TTM) $0.00 $0.01 $-0.01 $-0.02 $-0.01 $-0.03 $-0.02 $-0.01 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $0.00 $0.01 $0.01 $0.00 $0.00 $0.00
Book Value/Share $0.13 $0.12 $0.10 $0.11 $0.11 $0.10 $0.11 $0.10 $0.10 $0.09 $0.09 $0.09 $0.19 $0.24 $0.11 $0.12 $0.20 $0.15 $0.15 $0.15 $0.15
Tangible Book/Share $0.13 $0.12 $0.10 $0.11 $0.11 $0.10 $0.11 $0.10 $0.10 $0.09 $0.09 $0.09 $0.19 $0.24 $0.11 $0.12 $0.20 $0.15 $0.15 $0.15 $0.15
Revenue/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FCF/Share $-0.03 $-0.03 $-0.03 $-0.04 $-0.04 $-0.04 $-0.04 $-0.03 $-0.03 $-0.02 $-0.02 $-0.02 $-0.02 $-0.02 $-0.01 $-0.03 $-0.03 $-0.05 $-0.06 $-0.06 $-0.07
OCF/Share $-0.01 $-0.00 $-0.01 $-0.00 $-0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $0.00 $-0.00 $-0.00 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00
Cash/Share $0.05 $0.03 $0.02 $0.04 $0.03 $0.03 $0.03 $0.03 $0.05 $0.04 $0.04 $0.03 $0.18 $0.21 $0.09 $0.08 $0.16 $0.10 $0.10 $0.08 $0.08
EBITDA/Share $0.00 $-0.01 $-0.03 $-0.03 $-0.03 $-0.03 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-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 $0.00 $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 $-0.05 $-0.03 $-0.02 $-0.03 $-0.02 $-0.03 $-0.03 $-0.03 $-0.05 $-0.04 $-0.03 $-0.03 $-0.18 $-0.21 $-0.09 $-0.08 $-0.16 $-0.10 $-0.09 $-0.08 $-0.08
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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.545
Altman Z-Prime snapshot only 5.941
Piotroski F-Score 3 3 1 1 1 1 3 4 4 5 4 3 3 6 3 4 4 4 3 3 3
Beneish M-Score 13.55 133.42 -9.68 208.97 -9.33 1.45 — — 646.27 -130.96 — — -3.04 11.78 — — — — — — —
Ohlson O-Score snapshot only -8.321
ROIC (Greenblatt) snapshot only -2.33%
Net-Net WC snapshot only $0.06
EVA snapshot only $-5909939.35
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 Q3'26 Current
Credit Rating snapshot only BBB-
Credit Score 86.88 87.05 59.82 52.63 59.66 34.53 62.46 62.08 40.11 55.58 52.54 56.37 31.57 39.99 63.76 63.28 51.98 55.86 46.19 50.59 50.592
Credit Grade snapshot only 10
Credit Trend snapshot only -12.688
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 37
Sector Credit Rank snapshot only 43

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