— Know what they know.
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Not Investment Advice

WIRX OTC

Wireless Xcessories Group, Inc.
1W: +0.0% 1M: +0.0% 3M: +69900.0% YTD: +0.0% 1Y: +0.0% 3Y: -30.0% 5Y: -91.2%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Communication Equipment · Tech Score Neutral · Power 48 · $3742 mcap · 4M float · 0.072% daily turnover
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
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InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 23 Grade D
Profitability
3
Balance Sheet
70
Earnings Quality
39
Growth
12
Value
23
Momentum
20
Safety
100
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. WIRX scores highest in Safety (100/100) and lowest in Profitability (3/100). 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
354.57
Safe Zone
Piotroski F-Score
1/9
✗ ✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
-1.42
Possible Manipulator
Ohlson O-Score
-1.52
Bankruptcy prob: 17.9%
Moderate
Credit Rating
A-
Score: 65.5/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 2.60x
Accruals: 14.0%
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. WIRX scores 354.57, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. WIRX scores 1/9, 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. WIRX's score of -1.42 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. WIRX's implied 17.9% 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. WIRX receives an estimated rating of A- (score: 65.5/100), 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
-2.33x
PEG
0.03x
P/S
0.11x
P/B
0.38x
P/FCF
-1451.73x
P/OCF
—
EV/EBITDA
-4608.67x
EV/Revenue
120.17x
EV/EBIT
-4219.09x
EV/FCF
-1452.47x
Earnings Yield
-0.03%
FCF Yield
-0.07%
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. WIRX 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
1.062
NI / EBT
×
Interest Burden
1.025
EBT / EBIT
×
EBIT Margin
-0.028
EBIT / Rev
×
Asset Turnover
2.818
Rev / Assets
×
Equity Multiplier
1.556
Assets / Equity
=
ROE
-13.6%
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. WIRX's ROE of -13.6% is driven by Asset Turnover (2.818), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.06 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
538.9%
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 Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
ROE 27.2% 37.6% 41.8% 41.6% 39.8% 34.1% 25.8% 22.4% 18.0% 14.2% 10.9% 9.4% 6.6% 5.6% 0.6% 0.4% -0.0% -3.1% -3.5% -13.6% -13.59%
ROA 20.9% 28.5% 33.3% 31.9% 32.2% 28.5% 21.8% 18.2% 15.5% 12.8% 9.6% 7.9% 5.9% 5.2% 0.5% 0.4% -0.0% -2.3% -2.5% -8.7% -8.73%
ROIC 42.3% 65.2% 52.2% 50.7% 52.5% 44.3% 33.2% 26.9% 21.1% 18.7% 14.7% 15.5% 11.9% 29.6% 6.5% 4.0% -4.9% -4.2% -4.0% -8.2% -8.22%
ROCE 22.4% 30.2% 32.4% 33.4% 34.7% 30.4% 25.7% 20.9% 15.3% 14.1% 11.7% 11.9% 12.0% 59.1% 24.1% 16.8% -5.1% -5.1% -5.7% -13.3% -13.34%
Gross Margin 44.4% 41.7% 37.0% 38.2% 36.0% 38.2% 33.7% 27.9% 29.7% 34.9% 32.0% 36.0% 33.5% 17.8% 16.0% 13.8% 16.5% 13.5% 14.3% 10.9% 10.91%
Operating Margin 6.2% 11.2% 11.4% 8.0% 8.3% 8.2% 7.7% 0.8% 2.3% 6.6% 5.0% 1.2% 2.7% -0.2% -1.1% -0.6% -4.0% -0.4% -1.5% -5.3% -5.32%
Net Margin 8.2% 11.6% 12.2% 6.1% 7.2% 8.5% 6.6% 2.2% 3.6% 4.5% 3.0% 0.1% 0.3% -0.1% -0.6% -0.5% -2.3% -0.2% -0.9% -7.7% -7.75%
EBITDA Margin 8.4% 12.7% 12.6% 9.3% 9.2% 9.0% 8.6% 1.8% 3.3% 7.6% 6.1% 2.4% 2.7% 0.0% -0.8% -0.3% -3.7% -0.2% -1.3% -5.1% -5.07%
FCF Margin 5.3% 6.5% 1.4% -0.1% 3.5% 1.0% 2.6% 2.3% 0.6% 3.5% 2.2% 3.5% 0.8% -2.9% -0.8% -9.7% 4.9% 1.5% -3.4% -8.3% -8.27%
OCF Margin 7.0% 8.1% 2.6% 0.6% 4.1% 1.3% 3.5% 3.2% 1.6% 4.5% 2.6% 3.8% 1.2% -2.4% -0.3% -8.8% 5.0% 1.5% -3.4% -8.1% -8.05%
ROE 3Y Avg snapshot only 60.03%
ROE 5Y Avg snapshot only 46.95%
ROA 3Y Avg snapshot only 51.93%
ROIC 3Y Avg snapshot only 50.78%
ROIC Economic snapshot only -8.22%
Cash ROA snapshot only -19.26%
Cash ROIC snapshot only -29.43%
CROIC snapshot only -30.23%
NOPAT Margin snapshot only -2.25%
Pretax Margin snapshot only -2.92%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 16.04%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
P/E Ratio 7.43 7.33 12.73 19.74 10.41 13.79 12.63 9.20 9.71 11.61 17.23 13.84 12.93 42.11 186.70 265.62 -15528.10 -14456.46 -14781.10 -3875.82 -2.333
P/S Ratio 0.49 0.65 1.26 1.90 0.96 1.18 0.90 0.56 0.51 0.49 0.58 0.41 0.28 0.53 0.41 0.78 118.32 115.37 129.77 120.11 0.108
P/B Ratio 1.85 2.40 4.50 6.75 3.43 3.97 2.86 1.88 1.63 1.58 1.82 1.25 0.83 1032.87 513.02 493.15 485.77 454.73 517.32 565.09 0.377
P/FCF 9.27 10.05 88.72 -1824.38 27.67 123.61 34.55 24.55 82.34 14.05 26.15 11.79 36.82 -18.22 -49.45 -8.05 2396.28 7744.83 -3765.65 -1451.73 -1451.729
P/OCF 7.03 8.01 49.08 335.47 23.37 89.18 25.37 17.63 32.30 10.96 22.27 10.75 22.42 — — — 2377.42 7737.17 — — —
EV/EBITDA 4.49 5.00 10.73 16.47 7.70 10.56 8.70 6.53 7.07 6.71 9.14 4.78 2.70 13.78 16.02 29.17 -12107.09 -10940.89 -10948.81 -4608.67 -4608.668
EV/Revenue 0.37 0.51 1.16 1.79 0.84 1.06 0.78 0.47 0.40 0.36 0.43 0.24 0.13 0.53 0.41 0.78 118.28 115.37 129.80 120.17 120.172
EV/EBIT 6.15 6.20 12.74 19.04 8.63 11.75 9.72 7.47 8.44 8.16 11.62 6.09 3.28 17.37 21.14 29.19 -9532.67 -8795.01 -9083.65 -4219.09 -4219.088
EV/FCF 6.91 7.85 81.45 -1720.71 24.16 111.29 30.19 20.39 64.87 10.22 19.58 6.87 17.48 -18.22 -49.44 -8.04 2395.39 7744.40 -3766.49 -1452.47 -1452.468
Earnings Yield 13.5% 13.6% 7.9% 5.1% 9.6% 7.3% 7.9% 10.9% 10.3% 8.6% 5.8% 7.2% 7.7% 2.4% 0.5% 0.4% -0.0% -0.0% -0.0% -0.0% -0.03%
FCF Yield 10.8% 10.0% 1.1% -0.1% 3.6% 0.8% 2.9% 4.1% 1.2% 7.1% 3.8% 8.5% 2.7% -5.5% -2.0% -12.4% 0.0% 0.0% -0.0% -0.1% -0.07%
PEG Ratio snapshot only 0.034
Price/Tangible Book snapshot only 565.085
EV/Gross Profit snapshot only 894.620
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
Current Ratio 3.86 4.13 5.24 5.90 6.04 8.23 6.93 4.34 7.57 11.33 8.32 9.16 8.53 4.23 5.48 6.09 4.71 3.49 2.78 2.01 2.014
Quick Ratio 2.61 3.08 3.53 3.89 4.22 5.65 5.13 2.96 5.38 8.73 6.50 7.05 5.88 2.55 3.48 4.47 3.42 2.27 1.52 0.92 0.920
Debt/Equity 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 0.04 0.02 0.00 0.00 0.12 0.21 0.34 0.338
Net Debt/Equity -0.47 -0.53 -0.37 -0.38 -0.43 -0.40 -0.36 -0.32 -0.35 -0.43 -0.46 -0.52 -0.44 0.03 -0.01 -0.09 -0.18 -0.03 0.12 0.29 0.287
Debt/Assets 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 0.03 0.02 0.00 0.00 0.09 0.13 0.17 0.172
Debt/EBITDA 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 -2.91 -4.39 -2.76 -2.756
Net Debt/EBITDA -1.53 -1.40 -0.96 -0.99 -1.12 -1.17 -1.26 -1.33 -1.90 -2.51 -3.07 -3.42 -2.99 0.00 -0.00 -0.01 4.53 0.60 -2.46 -2.34 -2.343
Interest Coverage — — — — — — — — — — — — 798.69 444.18 176.90 125.70 — — — — —
Equity Multiplier 1.31 1.29 1.22 1.19 1.19 1.13 1.16 1.27 1.13 1.09 1.12 1.11 1.12 1.31 1.22 1.20 1.27 1.40 1.56 1.97 1.967
Cash Ratio snapshot only 0.053
Cash to Debt snapshot only 0.150
FCF to Debt snapshot only -1.151
Defensive Interval snapshot only 377.5 days
Efficiency & Turnover
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
Asset Turnover 3.18 3.22 3.36 3.31 3.49 3.34 3.08 2.97 2.98 3.02 2.84 2.69 2.73 4.11 2.44 1.27 0.01 2.88 2.85 2.82 2.818
Inventory Turnover 5.66 6.99 7.04 6.62 7.47 7.75 7.25 6.47 7.40 8.17 8.76 7.06 6.51 13.08 7.89 3.92 0.02 6.72 6.00 5.77 5.773
Receivables Turnover 16.45 14.65 14.24 16.31 15.40 14.46 10.67 11.77 12.69 12.91 10.09 12.02 12.67 16.90 9.22 7.27 0.04 7.47 7.32 7.64 7.642
Payables Turnover 10.44 10.07 13.08 10.37 14.89 16.47 16.91 11.93 18.71 27.01 20.02 13.56 20.21 47.52 17.52 11.56 0.08 14.94 15.14 10.76 10.758
DSO 22 25 26 22 24 25 34 31 29 28 36 30 29 22 40 50 9171 49 50 48 47.8 days
DIO 64 52 52 55 49 47 50 56 49 45 42 52 56 28 46 93 16065 54 61 63 63.2 days
DPO 35 36 28 35 25 22 22 31 20 14 18 27 18 8 21 32 4408 24 24 34 33.9 days
Cash Conversion Cycle 52 41 50 42 48 50 63 57 59 59 60 55 67 42 65 112 20828 79 87 77 77.1 days
Fixed Asset Turnover snapshot only 208.531
Operating Cycle snapshot only 111.0 days
Cash Velocity snapshot only 92.758
Capital Intensity snapshot only 0.418
Growth (YoY)
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
Revenue 33.5% 39.8% 42.8% 43.3% 44.1% 32.0% 18.7% 13.5% 3.7% 3.8% 4.7% 0.2% -1.6% -29.9% -56.2% -76.7% -99.9% -99.8% -99.7% -99.4% -99.35%
Net Income 7.1% 4.1% 1.9% 1.6% 1.0% 27.2% -15.1% -27.8% -41.5% -48.2% -50.2% -51.7% -59.4% -79.2% -97.2% -97.7% -1.0% -1.0% -1.0% -1.1% -1.07%
EPS 7.6% 4.5% 2.0% 1.6% 88.0% 24.0% -16.6% -27.7% -37.2% -46.8% -48.9% -51.1% -59.8% -76.7% -96.7% -97.3% -1.0% -1.0% -1.0% -1.1% -1.07%
FCF 2.1% 4.0% 10.2% -1.0% -5.4% -80.5% 1.2% 26.0% -81.6% 2.8% -10.3% 51.3% 21.0% -1.6% -1.2% -1.6% -99.0% 1.0% 98.7% 99.4% 99.45%
EBITDA 3.0% 1.4% 99.7% 1.0% 92.7% 30.7% -1.1% -25.3% -46.3% -44.5% -44.6% -30.4% -14.8% -49.5% -76.5% -87.6% -1.0% -1.0% -1.0% -1.0% -1.01%
Op. Income 6.3% 3.9% 1.7% 1.6% 1.4% 45.6% 5.2% -24.6% -49.6% -49.2% -51.4% -37.4% -16.1% -51.3% -77.3% -84.2% -1.0% -1.0% -1.0% -1.0% -1.01%
OCF Growth snapshot only 99.41%
Asset Growth snapshot only 43.44%
Equity Growth snapshot only -12.73%
Shares Change snapshot only 0.00%
Growth (CAGR)
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
Revenue 3Y -9.8% -2.7% 3.3% 8.0% 16.2% 20.4% 23.2% 25.2% 25.9% 24.2% 21.1% 17.7% 13.7% -1.3% -18.3% -35.8% -88.5% -88.7% -88.7% -88.5% -88.53%
Revenue 5Y -13.5% -9.2% -3.9% 1.3% -6.0% -4.8% -3.3% -0.8% 1.8% 4.8% 6.5% 7.4% 9.9% 4.9% -3.0% -14.5% -68.9% -69.4% -70.0% -69.9% -69.95%
EPS 3Y — — — — — — — — — 53.6% 8.8% -2.9% -22.0% -46.4% -75.9% -78.9% — — — — —
EPS 5Y — — — — 47.7% — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — 50.2% 6.8% -3.1% -21.7% -48.4% -77.1% -80.0% — — — — —
Net Income 5Y — — — — 52.5% — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — 2.8% 3.4% 3.7% 1.6% 60.0% 21.0% 3.0% 1.7% -4.1% -28.5% -49.5% -59.9% — — — — —
EBITDA 5Y -24.1% -18.4% -14.9% -13.5% -0.4% 3.3% 10.5% — — — — — 89.2% 89.0% 68.8% 8.9% — — — — —
Gross Profit 3Y -6.8% 1.0% 4.6% 7.2% 10.4% 13.4% 15.5% 14.4% 12.0% 9.1% 6.1% 6.0% 3.9% -9.3% -22.8% -39.6% -91.4% -91.7% -91.7% -91.6% -91.58%
Gross Profit 5Y -16.2% -14.2% -12.4% -10.7% -11.5% -10.2% -8.4% -6.3% -2.6% 0.5% 1.6% 3.0% 4.2% -0.8% -7.7% -19.2% -74.8% -75.7% -76.2% -76.4% -76.43%
Op. Income 3Y — — — — — — — — — 53.9% 11.5% 7.5% -0.1% -28.9% -51.3% -57.9% — — — — —
Op. Income 5Y -25.9% -18.7% -14.5% -12.5% 18.6% 38.9% — — — — — — — — — — — — — — —
FCF 3Y -27.1% -18.9% -33.6% — -17.9% -33.2% -26.2% -9.1% -18.4% 55.4% 28.8% -8.0% -40.6% — — — -87.1% -86.9% — — —
FCF 5Y -22.6% -18.2% -33.2% — -13.0% -33.6% -26.8% -17.0% -41.7% -16.8% -10.7% -6.5% -34.2% — — — -63.6% -70.6% — — —
OCF 3Y -21.8% -13.5% -20.6% -53.8% -15.2% -31.5% -21.5% -6.9% -9.8% 40.4% 5.4% -14.2% -36.0% — — — -87.7% -88.2% — — —
OCF 5Y -21.9% -19.1% -30.8% -52.0% -19.8% -35.1% -25.1% -14.2% -30.6% -13.2% -8.8% -5.5% -28.4% — — — -67.9% -73.6% — — —
Assets 3Y -9.8% 0.3% 5.3% 9.8% 15.4% 20.1% 22.5% 22.8% 22.7% 19.7% 20.4% 15.5% 17.0% -87.7% -88.4% -88.6% -88.8% -88.5% -88.4% -88.2% -88.15%
Assets 5Y -20.5% -16.6% -15.1% -14.0% -12.5% -8.7% -4.4% 0.2% 2.2% 6.3% 8.8% 10.4% 12.2% -69.8% -70.4% -70.7% -70.1% -69.9% -69.5% -69.5% -69.47%
Equity 3Y -0.7% 7.1% 12.9% 14.5% 20.4% 29.1% 31.7% 28.1% 28.2% 29.0% 26.9% 27.1% 23.0% -87.8% -88.4% -88.6% -89.0% -89.3% -89.5% -89.8% -89.76%
Book Value 3Y 4.7% 11.3% 16.6% 17.8% 21.6% 30.2% 32.9% 29.9% 31.4% 32.0% 29.3% 27.5% 22.6% -87.3% -87.8% -88.0% -88.3% -88.6% -88.9% -89.2% -89.23%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
Revenue Stability 0.80 0.62 0.29 0.01 0.21 0.12 0.04 0.00 0.10 0.34 0.56 0.70 0.81 0.31 0.02 0.01 0.06 0.14 0.26 0.35 0.346
Earnings Stability 0.48 0.58 0.70 0.94 0.45 0.53 0.59 0.87 0.81 0.72 0.63 0.57 0.34 0.14 0.03 0.01 0.01 0.19 0.43 0.51 0.508
Margin Stability 0.91 0.85 0.78 0.70 0.89 0.89 0.89 0.88 0.86 0.85 0.86 0.87 0.85 0.85 0.86 0.86 0.67 0.65 0.64 0.64 0.639
Rev. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 0 1 1 1 0 1 1 1 1 1 0 0 0 1 0 0 0 0
Earnings Persistence 0.20 0.50 0.50 0.50 0.50 0.89 0.94 0.89 0.83 0.81 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — 0.00 0.03 0.11 0.33 0.76 0.84 0.68 0.48 0.37 0.33 0.30 0.16 0.00 0.00 0.00 — — — — —
ROE Trend 0.35 0.38 0.35 0.31 0.23 0.08 -0.04 -0.07 -0.12 -0.17 -0.18 -0.18 -0.18 24.32 2.58 1.71 -0.15 -12.36 -1.46 -1.12 -1.119
Gross Margin Trend -0.01 -0.02 -0.04 -0.05 -0.07 -0.08 -0.07 -0.09 -0.09 -0.09 -0.08 -0.04 -0.01 -0.01 0.01 -0.00 -0.17 -0.18 -0.19 -0.20 -0.198
FCF Margin Trend -0.01 0.03 -0.06 -0.07 -0.00 -0.03 0.01 -0.01 -0.04 -0.00 0.00 0.02 -0.01 -0.05 -0.03 -0.13 0.04 0.01 -0.04 -0.05 -0.052
Sustainable Growth Rate 27.2% 37.6% 41.8% 41.6% 39.8% 34.1% 25.8% 22.4% 18.0% 14.2% 10.9% 9.4% 6.6% 5.6% 0.6% 0.4% — — — — —
Internal Growth Rate 26.5% 40.0% 49.8% 46.8% 47.5% 39.9% 28.0% 22.2% 18.4% 14.7% 10.6% 8.6% 6.2% 5.5% 0.5% 0.4% — — — — —
Cash Flow Quality
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
OCF/Net Income 1.06 0.91 0.26 0.06 0.45 0.15 0.50 0.52 0.30 1.06 0.77 1.29 0.58 -1.91 -1.39 -29.94 -6.53 -1.87 3.92 2.60 2.599
FCF/OCF 0.76 0.80 0.55 -0.18 0.84 0.72 0.73 0.72 0.39 0.78 0.85 0.91 0.61 1.21 2.71 1.10 0.99 1.00 1.00 1.03 1.027
FCF/Net Income snapshot only 2.670
CapEx/Revenue 1.7% 1.6% 1.1% 0.7% 0.6% 0.4% 0.9% 0.9% 1.0% 1.0% 0.4% 0.3% 0.5% 0.5% 0.5% 0.9% 0.0% 0.0% 0.0% 0.2% 0.22%
CapEx/Depreciation snapshot only 0.910
Accruals Ratio -0.01 0.02 0.25 0.30 0.18 0.24 0.11 0.09 0.11 -0.01 0.02 -0.02 0.02 0.15 0.01 0.12 -0.00 -0.07 0.07 0.14 0.140
Sloan Accruals snapshot only -0.094
Cash Flow Adequacy snapshot only -36.749
Dividends & Buybacks
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — —
FCF Payout Ratio 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% — — —
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0% 0.2% 0.4% — — — — —
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% 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% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
Tax Burden (NI/EBT) 1.00 1.61 1.44 1.31 1.18 0.88 0.82 0.88 0.90 0.76 0.68 0.63 0.56 0.51 0.26 0.22 0.59 0.59 0.58 1.06 1.062
Interest Burden (EBT/EBIT) 1.11 0.67 0.76 0.78 0.81 1.08 1.07 1.12 1.22 1.27 1.32 1.21 0.96 0.81 0.43 0.50 1.05 1.04 1.05 1.02 1.025
EBIT Margin 0.06 0.08 0.09 0.09 0.10 0.09 0.08 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.03 -0.01 -0.01 -0.01 -0.03 -0.028
Asset Turnover 3.18 3.22 3.36 3.31 3.49 3.34 3.08 2.97 2.98 3.02 2.84 2.69 2.73 4.11 2.44 1.27 0.01 2.88 2.85 2.82 2.818
Equity Multiplier 1.30 1.32 1.26 1.30 1.23 1.19 1.18 1.23 1.16 1.11 1.14 1.19 1.13 1.09 1.12 1.11 1.12 1.35 1.39 1.56 1.556
Per Share
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
EPS (Diluted TTM) $0.22 $0.33 $0.41 $0.42 $0.42 $0.41 $0.34 $0.30 $0.26 $0.22 $0.17 $0.15 $0.11 $0.05 $0.01 $0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Book Value/Share $0.90 $1.01 $1.16 $1.23 $1.27 $1.43 $1.51 $1.49 $1.57 $1.61 $1.65 $1.65 $1.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tangible Book/Share $0.90 $1.01 $1.16 $1.23 $1.27 $1.43 $1.51 $1.49 $1.57 $1.61 $1.65 $1.65 $1.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Revenue/Share $3.39 $3.74 $4.14 $4.38 $4.55 $4.82 $4.82 $4.98 $5.06 $5.14 $5.19 $5.04 $4.93 $4.04 $2.62 $1.35 $0.01 $0.01 $0.01 $0.01 $0.01
FCF/Share $0.18 $0.24 $0.06 $-0.00 $0.16 $0.05 $0.13 $0.11 $0.03 $0.18 $0.12 $0.17 $0.04 $-0.12 $-0.02 $-0.13 $0.00 $0.00 $-0.00 $-0.00 $-0.00
OCF/Share $0.24 $0.30 $0.11 $0.02 $0.19 $0.06 $0.17 $0.16 $0.08 $0.23 $0.14 $0.19 $0.06 $-0.10 $-0.01 $-0.12 $0.00 $0.00 $-0.00 $-0.00 $-0.00
Cash/Share $0.42 $0.53 $0.43 $0.47 $0.55 $0.57 $0.55 $0.47 $0.54 $0.69 $0.76 $0.86 $0.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $0.28 $0.38 $0.45 $0.48 $0.50 $0.48 $0.43 $0.36 $0.29 $0.28 $0.25 $0.25 $0.24 $0.16 $0.07 $0.04 $-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 $-0.42 $-0.53 $-0.43 $-0.47 $-0.55 $-0.57 $-0.55 $-0.47 $-0.54 $-0.69 $-0.76 $-0.86 $-0.72 $0.00 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00
Academic Models
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 354.571
Altman Z-Prime snapshot only 618.298
Piotroski F-Score 8 7 7 6 6 5 4 3 4 6 5 7 4 3 2 2 3 3 1 1 1
Beneish M-Score -2.12 -1.77 -0.69 -0.23 -1.16 -1.09 -1.45 -0.65 2.59 0.30 -0.16 -3.14 -2.73 16.71 -251.48 -49.78 -270.85 -2.72 -2.09 -1.42 -1.418
Ohlson O-Score snapshot only -1.524
ROIC (Greenblatt) snapshot only -13.41%
Net-Net WC snapshot only $0.00
EVA snapshot only $-1727.58
Credit
Metric Trend Q4'04 Q1'05 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Current
Credit Rating snapshot only A-
Credit Score 94.34 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 88.33 86.81 89.00 89.00 78.76 68.23 65.48 65.478
Credit Grade snapshot only 7
Credit Trend snapshot only -23.522
Implied Spread (bps) snapshot only 175.000
Industry Credit Rank snapshot only 56
Sector Credit Rank snapshot only 45

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms