— Know what they know.
Not Investment Advice

WOWI OTC

Metro One Telecommunications, Inc.
1W: +300.0% 1M: +300.0% 3M: +300.0% YTD: +33.3% 1Y: -94.9% 3Y: -100.0% 5Y: -99.7%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Neutral · Power 58 · $2162 mcap · 4M float · 0.0037% daily turnover

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
0
Earnings Quality
42
Growth
12
Value
15
Momentum
20
Safety
0
Cash Flow
30

Risk & Quality Signals

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

Altman Z-Score
-11233.85
Distress Zone
Piotroski F-Score
2/9
✗ ✗ ✗ ✓ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
—
—
Ohlson O-Score
1925.04
Bankruptcy prob: 100.0%
High Risk
Credit Rating
CCC
Score: 13.0/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.21x
Accruals: -213.1%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. WOWI scores -11233.85, 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. WOWI scores 2/9, 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. WOWI'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. WOWI receives an estimated rating of CCC (score: 13.0/100), with a deteriorating trend.

Valuation

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

P/E
-0.00x
PEG
0.00x
P/S
0.03x
P/B
0.00x
P/FCF
-0.03x
P/OCF
—
EV/EBITDA
-0.35x
EV/Revenue
43.70x
EV/EBIT
-0.30x
EV/FCF
-1.38x
Earnings Yield
-15803.25%
FCF Yield
-3222.32%
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. WOWI 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
1.075
EBT / EBIT
×
EBIT Margin
-144.370
EBIT / Rev
×
Asset Turnover
0.017
Rev / Assets
×
Equity Multiplier
2.402
Assets / Equity
=
ROE
-647.6%
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. WOWI's ROE of -647.6% is driven by Asset Turnover (0.017), 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
771.8%
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
Bianca Meger (resigned
cutive Officer (resigned April 1, 2022)
$83,351 $— $83,351
Elchanan Maoz Officer,
ecutive Officer, President and Chairman of the Board ,
$— $— $36,000
James Alexander Brodie,
Chief Financial Officer, Treasurer and Director
$— $— $18,000

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
—
-100.0% YoY
Revenue / Employee
—
Rev: $74,703
Profit / Employee
—
NI: $-3,926,954
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
ROE -92.0% -66.8% -64.2% -66.7% -59.3% -63.8% -67.7% -70.4% -70.2% -1.1% -2.2% -1.9% -1.6% -1.7% -1.6% -2.2% 17.8% -1.2% -1.4% -6.5% -6.48%
ROA -75.1% -53.8% -50.0% -51.8% -44.5% -48.3% -51.2% -53.1% -54.7% -61.1% -95.1% -80.1% -70.0% -71.8% -34.4% -48.2% -48.6% -83.0% -88.1% -2.7% -2.70%
ROIC 2.8% 1.5% 1.7% 1.8% 1.4% 1.8% 1.5% 1.3% 1.7% -5.0% -1.6% -77.1% -65.4% 88.9% 52.2% 10.1% -42.9% -62.4% -76.7% 5.8% 5.80%
ROCE -1.7% -82.9% -59.9% -60.1% -48.3% -62.5% -90.5% -80.2% -65.5% -79.8% -1.2% -1.3% -1.5% -1.1% -89.3% -61.2% -48.3% -1.1% -2.0% 2.8% 2.80%
Gross Margin 19.9% 40.8% 49.0% 26.5% 27.2% 21.5% 19.9% 17.5% 11.3% 12.6% 49.5% 8.8% 1.8% 1.0% 1.0% 87.8% -51.4% -20.5% 97.4% — —
Operating Margin 60.9% 26.3% 38.7% 1.1% 80.5% 81.6% 79.2% 70.4% 91.6% 97.8% 2.8% 3.5% 2.6% -31.5% -27.5% -18.2% -69.8% -78.7% -38.8% — —
Net Margin -61.9% -26.3% -37.5% -1.1% -76.9% -81.9% -75.5% -69.4% -89.8% -93.5% -12.6% 29.9% -3.0% -33.0% -29.5% -57.1% -93.0% -81.5% -41.9% — —
EBITDA Margin -38.7% -5.5% 2.3% -75.9% -58.6% -58.9% -56.8% -23.2% -74.1% -86.3% -1.9% -3.4% -2.2% -25.5% -27.4% -18.1% -43.9% -62.4% -21.7% — —
FCF Margin -41.0% -38.6% -27.2% -28.9% -23.1% -28.8% -72.8% -66.6% -69.8% -82.8% -1.0% -1.6% -2.6% -6.2% -6.0% -5.8% -37.8% -35.2% -26.5% -31.6% -31.63%
OCF Margin -37.7% -36.4% -26.1% -28.0% -22.5% -28.4% -72.6% -66.8% -70.0% -81.9% -1.0% -1.6% -2.5% -5.8% -5.3% -4.4% -24.1% -27.4% -24.3% -32.5% -32.54%
ROA 3Y Avg snapshot only -132.14%
ROIC Economic snapshot only 5.80%
Cash ROA snapshot only -82.78%
NOPAT Margin snapshot only -51.54%
Pretax Margin snapshot only -155.13%
R&D / Revenue snapshot only 25.54%
SGA / Revenue snapshot only 40.70%
SBC / Revenue snapshot only 4.45%
Valuation
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
P/E Ratio -0.01 -0.01 -0.03 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.02 -0.02 -0.01 -0.98 -1.56 -0.96 -1.32 -1.19 -1.25 -0.01 -0.000
P/S Ratio 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.02 0.03 0.02 4.92 3.88 5.25 69.16 76.97 86.07 0.98 0.029
P/B Ratio 0.03 0.01 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.12 -0.30 -0.21 -0.03 1.72 1.00 0.83 1.58 2.33 3.76 -0.02 0.000
P/FCF -0.03 -0.02 -0.05 -0.06 -0.10 -0.12 -0.06 -0.06 -0.06 -0.04 -0.02 -0.02 -0.01 -0.80 -0.65 -0.90 -1.83 -2.19 -3.25 -0.03 -0.031
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA 0.29 0.63 1.21 1.22 1.54 1.17 0.51 0.48 1.05 0.72 0.60 1.06 0.89 -1.60 -0.92 -1.09 -3.24 -2.78 -3.17 -0.35 -0.351
EV/Revenue -0.25 -0.22 -0.24 -0.25 -0.26 -0.36 -0.32 -0.23 -0.55 -0.41 -0.37 -1.08 -1.26 4.33 3.07 3.93 92.54 104.71 116.04 43.70 43.701
EV/EBIT 0.25 0.52 0.88 0.85 0.98 0.83 0.41 0.38 0.85 0.60 0.49 0.91 0.76 -1.38 -0.85 -0.98 -2.65 -2.18 -2.26 -0.30 -0.303
EV/FCF 0.61 0.57 0.89 0.85 1.12 1.25 0.44 0.35 0.78 0.50 0.35 0.67 0.48 -0.70 -0.51 -0.68 -2.45 -2.97 -4.38 -1.38 -1.382
Earnings Yield -67.9% -70.6% -31.7% -27.7% -20.2% -19.1% -20.6% -18.5% -18.8% -21.9% -57.9% -57.7% -101.0% -1.0% -64.0% -1.0% -76.0% -84.1% -79.8% -158.0% -158.03%
FCF Yield -29.3% -53.3% -20.1% -16.7% -10.3% -8.7% -17.4% -16.3% -16.7% -22.5% -47.7% -61.5% -117.9% -1.3% -1.5% -1.1% -54.7% -45.7% -30.8% -32.2% -32.22%
PEG Ratio snapshot only 0.000
EV/Gross Profit snapshot only 654.090
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Current Ratio 2.86 3.27 3.18 3.30 3.54 3.02 2.93 2.86 3.65 3.36 2.50 2.70 2.29 2.68 2.68 2.68 1.02 0.13 0.08 0.01 0.008
Quick Ratio 2.86 3.27 3.18 3.30 3.54 3.02 2.93 2.86 3.65 3.36 2.07 2.26 1.82 2.37 2.37 2.37 1.02 0.13 0.06 0.01 0.008
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 0.01 0.01 0.01 0.61 0.84 1.31 -0.83 -0.828
Net Debt/Equity -0.47 -0.45 -0.56 -0.55 -0.52 -0.58 -0.43 -0.37 -0.61 -1.41 — — — -0.21 -0.21 -0.21 0.54 0.84 1.31 — —
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 0.01 0.01 0.01 0.33 0.38 0.42 108.69 108.693
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 -0.01 -0.01 -0.01 -0.93 -0.74 -0.82 -0.34 -0.343
Net Debt/EBITDA 0.30 0.65 1.28 1.30 1.67 1.27 0.58 0.56 1.13 0.79 0.64 1.09 0.91 0.22 0.24 0.36 -0.82 -0.74 -0.82 -0.34 -0.343
Interest Coverage — — — — — — — — — — — — — -40.38 -26.91 -3.71 -1.98 -2.87 -2.95 -13.42 -13.419
Equity Multiplier 1.36 1.31 1.32 1.31 1.29 1.34 1.34 1.35 1.28 3.45 -13.54 -11.56 -2.76 1.15 1.15 1.15 1.82 2.23 3.10 -0.01 -0.008
Cash Ratio snapshot only 0.000
Debt Service Coverage snapshot only -11.571
Cash to Debt snapshot only 0.000
FCF to Debt snapshot only -0.740
Defensive Interval snapshot only 0.0 days
Efficiency & Turnover
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Asset Turnover 0.79 1.05 1.16 1.08 0.99 0.76 0.59 0.70 0.70 0.76 0.75 0.53 0.31 0.14 0.14 0.09 0.01 0.01 0.01 0.02 0.017
Inventory Turnover — — — — — — — — — — 10.20 7.43 4.60 16.66 1.03 0.69 0.03 0.56 0.45 0.54 0.544
Receivables Turnover 5.13 5.27 8.44 6.90 5.72 4.28 4.99 6.32 7.02 7.78 6.22 5.43 3.04 1.51 1.59 2.74 0.16 3.59 3.51 5.59 5.589
Payables Turnover 63.40 72.20 38.20 38.27 30.06 25.15 36.80 24.61 25.60 23.84 44.19 25.64 10.54 10.72 15.23 26.28 0.34 — — — —
DSO 71 69 43 53 64 85 73 58 52 47 59 67 120 242 229 133 2218 102 104 65 65.3 days
DIO 0 0 0 0 0 0 0 0 0 0 36 49 79 22 353 529 12279 647 811 671 670.8 days
DPO 6 5 10 10 12 15 10 15 14 15 8 14 35 34 24 14 1087 0 0 0 —
Cash Conversion Cycle 65 64 34 43 52 71 63 43 38 32 86 102 165 230 558 648 13411 748 915 736 —
Operating Cycle snapshot only 736.1 days
Cash Velocity snapshot only 143.638
Capital Intensity snapshot only 0.393
Growth (YoY)
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Revenue -50.8% -44.6% -35.2% -35.1% -43.3% -61.0% -73.2% -66.2% -58.0% -41.0% -32.6% -56.6% -72.2% -89.7% -90.0% -90.5% -98.6% -96.0% -94.7% -93.7% -93.65%
Net Income -96.9% 37.1% 53.2% 60.7% 73.1% 51.7% 46.4% 46.3% 26.8% 25.0% 0.6% 13.0% 21.4% 36.2% 80.4% 65.7% 66.8% 48.4% -46.2% -79.1% -79.15%
EPS -95.9% 37.5% 53.1% 60.5% 73.0% 51.4% 46.4% 46.3% 26.8% 25.0% 0.6% 13.0% 21.4% 98.5% 99.5% 99.2% 99.2% 51.2% -37.7% -113.8% -113.76%
FCF -20.2% -7.2% -1.3% 19.4% 68.0% 70.9% 28.3% 21.9% -26.7% -69.6% 3.1% -5.4% -3.3% 23.6% 42.7% 65.9% 79.6% 77.2% 76.7% 65.5% 65.51%
EBITDA -1.6% 47.1% 75.7% 82.2% 89.0% 65.6% 15.7% 18.1% -29.5% -8.0% 33.6% 9.5% 24.6% 51.1% 45.8% 66.3% 71.5% 44.4% 42.3% -1.2% -1.18%
Op. Income 83.1% -42.8% -57.4% -64.2% -74.7% -50.9% -45.3% -45.2% -27.3% -24.7% -30.1% -32.7% -43.2% -68.6% -77.9% -95.0% -1.3% -1.8% -2.3% -7.5% -7.47%
OCF Growth snapshot only 53.42%
Asset Growth snapshot only -99.66%
Equity Growth snapshot only -1.52%
Debt Growth snapshot only 63.34%
Shares Change snapshot only -98.44%
Dividend Growth snapshot only -1.00%
Growth (CAGR)
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Revenue 3Y -32.3% -32.9% -33.6% -37.0% -40.6% -46.8% -52.4% -51.6% -51.1% -49.7% -51.1% -54.3% -59.5% -71.3% -73.8% -75.9% -88.2% -86.6% -84.7% -86.2% -86.23%
Revenue 5Y -9.8% -13.1% -15.9% -21.5% -26.9% -33.5% -39.4% -39.7% -40.6% -41.4% -44.5% -48.4% -52.4% -60.9% -62.7% -65.8% -78.5% -77.9% -77.2% -77.5% -77.52%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -48.0% -45.4% -39.6% -41.7% -41.9% -48.9% -60.4% -61.1% -63.3% -63.1% -62.3% -63.6% -63.9% -73.8% -84.1% -85.1% -86.5% -87.4% -83.9% -90.7% -90.68%
Gross Profit 5Y -22.9% -23.3% -20.5% -25.3% -28.2% -35.6% -46.3% -47.6% -50.4% -52.3% -55.0% -59.0% -61.9% -67.0% -73.6% -75.3% -76.9% -79.1% -78.1% -83.1% -83.06%
Op. Income 3Y 24.5% -0.9% -6.3% -12.2% -23.3% -31.6% -34.5% -33.8% -30.5% -40.4% -45.4% -49.1% -52.9% -51.2% -56.1% -73.5% — — — — —
Op. Income 5Y 58.3% 24.1% 11.6% 1.7% -7.5% -11.4% -14.0% -17.1% -18.7% -18.5% -20.7% -24.3% -28.6% -40.3% -46.6% -60.3% — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y -31.3% -36.0% -39.9% -42.1% -44.2% -44.9% -47.5% -48.6% -45.1% -41.1% -45.6% -43.8% -44.9% -51.2% -48.7% -45.5% -42.6% -42.0% -39.2% -89.9% -89.93%
Assets 5Y -9.5% -12.7% -20.1% -24.1% -26.9% -30.5% -33.4% -35.6% -34.0% -37.1% -42.1% -41.7% -43.7% -48.4% -47.8% -47.4% -47.0% -43.8% -42.9% -80.5% -80.46%
Equity 3Y -35.7% -39.1% -42.6% -45.0% -46.5% -47.5% -49.9% -51.2% -46.6% -58.5% — — — -49.1% -46.3% -43.0% -48.9% -51.0% -54.1% — —
Book Value 3Y -36.1% -39.2% -42.8% -45.2% -46.7% -47.7% -50.0% -51.2% -46.7% -58.6% — — — -85.2% -84.5% -83.6% -85.4% -86.1% -87.0% — —
Dividend 3Y — — — — — — — — — — — — — — -70.9% -71.0% — — — — —
Growth Quality
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Revenue Stability 0.10 0.26 0.46 0.67 0.83 0.94 0.98 0.98 0.97 0.97 0.95 0.93 0.92 0.91 0.90 0.88 0.87 0.84 0.81 0.83 0.829
Earnings Stability 0.71 0.65 0.60 0.65 0.59 0.45 0.34 0.29 0.20 0.06 0.02 0.00 0.06 0.59 0.74 0.66 0.57 0.87 0.80 0.70 0.700
Margin Stability 0.73 0.78 0.86 0.81 0.73 0.79 0.78 0.72 0.61 0.63 0.64 0.59 0.50 0.57 0.44 0.42 0.45 0.61 0.52 0.43 0.431
Rev. Growth Consistency 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 0.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 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 0.00 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 0.85 0.50 0.50 0.50 0.50 0.81 0.81 0.89 0.90 1.00 0.95 0.91 0.86 0.50 0.50 0.50 0.81 0.82 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend -1.51 -0.49 -0.26 -0.21 0.17 -0.04 -0.03 0.12 0.45 -1.58 — — — -0.01 — — — 0.19 — — —
Gross Margin Trend -0.23 -0.17 -0.04 0.00 0.09 0.05 -0.10 -0.10 -0.12 -0.15 -0.13 -0.14 -0.15 -0.08 -0.12 -0.09 0.44 0.13 0.16 -0.04 -0.044
FCF Margin Trend -0.42 -0.33 -0.14 -0.14 -0.03 -0.11 -0.55 -0.41 -0.38 -0.49 -0.55 -1.14 -2.13 -5.60 -5.11 -4.68 -36.16 -31.72 -22.97 -27.91 -27.912
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
OCF/Net Income 0.40 0.71 0.61 0.59 0.50 0.45 0.84 0.88 0.89 1.02 0.81 1.05 1.14 1.16 2.13 0.81 0.46 0.42 0.35 0.21 0.210
FCF/OCF 1.09 1.06 1.04 1.03 1.03 1.01 1.00 1.00 1.00 1.01 1.01 1.01 1.02 1.06 1.13 1.31 1.57 1.29 1.09 0.97 0.972
FCF/Net Income snapshot only 0.204
CapEx/Revenue 3.2% 2.2% 1.2% 0.9% 0.6% 0.4% 0.2% 0.1% 0.3% 0.9% 1.3% 2.2% 5.1% 34.0% 71.0% 1.4% 14.3% 8.5% 2.9% 1.5% 1.49%
CapEx/Depreciation snapshot only 0.001
Accruals Ratio -0.45 -0.15 -0.20 -0.21 -0.22 -0.27 -0.08 -0.06 -0.06 0.01 -0.18 0.04 0.10 0.12 0.39 -0.09 -0.26 -0.48 -0.57 -2.13 -2.131
Sloan Accruals snapshot only -1.565
Cash Flow Adequacy snapshot only -2179.619
Dividends & Buybacks
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 33.1% 42.6% 1.7% 2.2% 1.9% 2.3% 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 $1.18 $1.18 $2.38 $0.06 $0.03 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — 0 0 0 0 1 1 — — — — —
Chowder Number — — — — — — — — — — — — — — 0.04 0.04 — — — — —
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 -9.9% -18.3% -10.2% -10.0% -10.1% 0.0% 0.0% 0.0% -9.0% 0.0% 0.0% 0.0% -61.9% 0.0% 0.0% -18.8% 0.0% -4.4% -4.1% -11.0% -11.00%
Total Shareholder Return -9.9% -18.3% -10.2% -10.0% -10.1% 0.0% 0.0% 0.0% -9.0% 0.0% 33.1% 42.6% -60.2% 2.2% 1.9% -16.5% 0.0% -4.4% -4.1% -11.0% -11.00%
DuPont Factors
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Tax Burden (NI/EBT) 0.96 1.01 1.02 1.02 1.01 1.00 1.00 1.00 1.00 1.00 1.48 2.15 2.64 5.07 2.20 1.05 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.00 1.17 1.53 1.60 1.68 1.46 1.10 1.23 1.22 1.18 1.12 0.59 0.51 0.31 0.31 1.30 1.51 1.35 1.34 1.07 1.075
EBIT Margin -0.99 -0.43 -0.28 -0.29 -0.27 -0.43 -0.78 -0.62 -0.64 -0.69 -0.76 -1.19 -1.65 -3.14 -3.62 -4.03 -34.91 -48.01 -51.29 -144.37 -144.370
Asset Turnover 0.79 1.05 1.16 1.08 0.99 0.76 0.59 0.70 0.70 0.76 0.75 0.53 0.31 0.14 0.14 0.09 0.01 0.01 0.01 0.02 0.017
Equity Multiplier 1.22 1.24 1.28 1.29 1.33 1.32 1.32 1.33 1.28 1.80 2.27 2.38 2.30 2.35 4.58 4.58 -36.67 1.49 1.62 2.40 2.402
Per Share
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
EPS (Diluted TTM) $-916.45 $-476.29 $-386.46 $-342.55 $-247.56 $-231.29 $-207.17 $-183.96 $-181.17 $-173.48 $-205.98 $-159.96 $-142.47 $-2.67 $-0.97 $-1.32 $-1.10 $-1.30 $-1.34 $-151.32 $-151.32
Book Value/Share $538.86 $475.19 $408.57 $341.35 $294.32 $247.59 $203.04 $181.01 $221.60 $68.19 $-11.95 $-13.42 $-44.58 $1.53 $1.53 $1.52 $0.92 $0.67 $0.45 $-50.33 $0.94
Tangible Book/Share $457.32 $410.72 $346.08 $281.13 $235.88 $191.44 $148.77 $128.50 $170.94 $19.40 $-14.14 $-15.44 $-46.52 $0.24 $0.24 $0.24 $-0.58 $-0.72 $-0.85 $-50.33 $-50.33
Revenue/Share $964.39 $932.12 $898.23 $717.51 $548.97 $365.05 $240.79 $242.71 $230.60 $215.24 $162.38 $105.32 $64.12 $0.53 $0.39 $0.24 $0.02 $0.02 $0.02 $0.98 $0.02
FCF/Share $-395.20 $-360.09 $-244.49 $-207.21 $-126.99 $-105.09 $-175.33 $-161.76 $-160.85 $-178.21 $-169.82 $-170.42 $-166.21 $-3.29 $-2.35 $-1.40 $-0.79 $-0.71 $-0.52 $-30.85 $-0.81
OCF/Share $-363.98 $-339.51 $-234.11 $-200.92 $-123.76 $-103.65 $-174.81 $-162.02 $-161.49 $-176.34 $-167.67 $-168.09 $-162.92 $-3.11 $-2.07 $-1.06 $-0.51 $-0.55 $-0.47 $-31.74 $-0.52
Cash/Share $253.72 $212.86 $229.37 $189.22 $154.42 $143.97 $87.21 $66.43 $135.57 $96.25 $63.63 $116.85 $82.00 $0.33 $0.33 $0.33 $0.07 $0.00 $0.00 $0.01 $0.07
EBITDA/Share $-835.44 $-326.91 $-178.95 $-145.10 $-92.35 $-113.10 $-150.92 $-118.87 $-119.59 $-122.12 $-100.20 $-107.56 $-90.22 $-1.44 $-1.31 $-0.87 $-0.60 $-0.76 $-0.71 $-121.43 $-121.43
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 $0.01 $0.01 $0.01 $0.56 $0.56 $0.59 $41.68 $41.68
Net Debt/Share $-253.72 $-212.86 $-229.37 $-189.22 $-154.42 $-143.97 $-87.21 $-66.43 $-135.57 $-96.25 $-63.63 $-116.85 $-82.00 $-0.32 $-0.32 $-0.32 $0.49 $0.56 $0.59 $41.67 $41.67
Academic Models
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -11233.850
Altman Z-Prime snapshot only -26304.903
Piotroski F-Score 1 3 4 3 5 3 3 3 4 3 3 1 1 2 3 3 2 2 1 2 2
Beneish M-Score -5.28 -3.96 -4.89 -4.76 -5.21 -4.85 -2.47 -2.88 -2.15 -1.89 -1.19 -2.67 -0.03 6.41 15.06 19.01 15.87 -8.10 -5.47 — —
Ohlson O-Score snapshot only 1925.045
Net-Net WC snapshot only $-50.33
Credit
Metric Trend Q3'05 Q4'05 Q1'06 Q2'06 Q3'06 Q4'06 Q1'07 Q2'07 Q3'07 Q4'07 Q1'08 Q2'08 Q3'08 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Credit Rating snapshot only CCC
Credit Score 59.02 58.86 59.51 57.96 58.63 57.22 57.03 56.01 57.21 56.77 20.00 20.00 20.00 29.94 30.90 31.06 22.24 16.56 15.14 12.95 12.954
Credit Grade snapshot only 17
Credit Trend snapshot only -18.108
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 1
Sector Credit Rank snapshot only 1

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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