— Know what they know.
Not Investment Advice

XBOR OTC

Cross Border Resources, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: -25.0% 1Y: +200.0% 3Y: +0.0% 5Y: -98.3%
$0.00
+0.00 (+0.00%)
 
OTC · Energy · Oil & Gas Exploration & Production · Tech Score Neutral · Power 48 · $5201 mcap · 2M float · 0.0031% 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.

★ ★ ★ ★ ★ 20 Grade D
Profitability
19
Balance Sheet
43
Earnings Quality
28
Growth
15
Value
33
Momentum
22
Safety
0
Cash Flow
61
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. XBOR scores highest in Cash Flow (61/100) and lowest in Safety (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
-0.26
Distress Zone
Piotroski F-Score
4/9
✗ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-4.63
Unlikely Manipulator
Ohlson O-Score
-5.73
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
BB-
Score: 39.5/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -2.85x
Accruals: -40.3%
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. XBOR scores -0.26, 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. XBOR scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. XBOR's score of -4.63 falls below this threshold, suggesting earnings are unlikely to be manipulated. 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. XBOR's implied 0.3% 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. XBOR receives an estimated rating of BB- (score: 39.5/100), 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
-0.00x
PEG
0.00x
P/S
0.00x
P/B
0.00x
P/FCF
1.91x
P/OCF
0.81x
EV/EBITDA
2.66x
EV/Revenue
1.59x
EV/EBIT
-5.14x
EV/FCF
3.50x
Earnings Yield
-43.61%
FCF Yield
52.47%
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. XBOR 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
1.067
NI / EBT
×
Interest Burden
1.143
EBT / EBIT
×
EBIT Margin
-0.310
EBIT / Rev
×
Asset Turnover
0.277
Rev / Assets
×
Equity Multiplier
1.948
Assets / Equity
=
ROE
-20.4%
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. XBOR's ROE of -20.4% is driven by Asset Turnover (0.277), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.07 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
634.3%
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 Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
ROE -1.9% -2.1% -2.3% -1.0% -20.4% -9.5% -13.6% -2.5% 0.8% -1.1% -14.6% -7.0% -8.0% -1.2% 19.0% 13.8% 19.7% -15.3% -13.9% -20.4% -20.41%
ROA -67.7% -1.1% -1.1% -52.3% -10.3% -6.1% -7.8% -1.3% 0.5% -0.6% -7.5% -3.5% -3.9% -0.6% 8.9% 6.9% 10.3% -7.4% -7.1% -10.5% -10.47%
ROIC 1.6% -6.2% -6.2% -44.1% -39.4% -3.7% -2.9% 1.8% -0.1% 1.2% -6.9% -6.5% -3.3% -0.3% 10.9% 10.5% 16.2% -3.8% -3.4% -7.4% -7.37%
ROCE -3.1% -15.3% -20.7% -52.7% -46.0% -2.5% -2.9% 0.7% 2.5% 1.7% -6.2% -2.0% -2.6% 1.1% 11.3% 9.0% 13.8% -11.2% -10.5% -16.9% -16.91%
Gross Margin — -9.5% -2.9% 90.8% 82.7% 68.7% 67.7% 80.9% 94.1% 74.6% 86.1% 86.5% 74.2% 84.5% 85.0% 86.5% 87.1% 79.9% 66.2% 48.4% 48.45%
Operating Margin — -6.6% -1.7% -4.2% -2.2% -32.1% -7.4% 39.4% -19.9% -1.0% -66.5% 38.2% 8.5% 32.7% 25.1% 38.6% 48.2% -1.7% 39.0% 7.8% 7.83%
Net Margin — -80.5% -1.9% -9.3% -3.2% -13.1% -42.3% 18.3% 11.5% -21.6% -70.1% 54.5% 6.9% 19.6% 21.9% 33.2% 42.2% -2.1% 36.1% -11.2% -11.19%
EBITDA Margin — -6.4% -1.4% 30.4% 28.0% 20.4% 19.5% 57.7% 81.5% 30.9% 20.7% 93.6% 60.1% 56.2% 63.8% 70.8% 69.2% 63.6% 56.7% 33.8% 33.79%
FCF Margin -71.1% -1.4% -1.6% -1.3% -1.2% -66.1% -77.3% -89.6% -54.8% -58.3% -35.4% -9.9% -22.6% -15.4% -17.6% -23.0% 15.4% 18.7% 29.4% 45.5% 45.48%
OCF Margin -68.9% -74.4% -79.6% -57.1% -47.8% -24.6% -23.4% 9.5% 33.2% 43.9% 47.4% 57.4% 58.4% 48.8% 52.9% 24.5% 43.4% 53.0% 70.0% 1.1% 1.08%
ROE 3Y Avg snapshot only -5.52%
ROE 5Y Avg snapshot only -22.21%
ROA 3Y Avg snapshot only -2.49%
ROIC 3Y Avg snapshot only -1.57%
ROIC Economic snapshot only -7.22%
Cash ROA snapshot only 31.64%
Cash ROIC snapshot only 44.82%
CROIC snapshot only 18.94%
NOPAT Margin snapshot only -17.69%
Pretax Margin snapshot only -35.41%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 6.24%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
P/E Ratio -0.26 -0.18 -0.08 -2.30 -13.57 -21.71 -18.65 -84.35 135.56 -83.23 -5.01 -8.44 -4.08 -23.39 1.93 6.08 5.32 -8.00 -5.31 -2.29 -0.002
P/S Ratio 1.85 0.97 0.46 7.74 4.72 3.21 3.02 3.47 1.89 1.34 0.82 0.74 0.44 0.36 0.49 1.24 1.59 1.68 1.11 0.87 0.000
P/B Ratio 3.11 13.22 -28.86 2.12 1.45 1.05 1.27 1.77 1.12 0.89 0.78 0.59 0.33 0.27 0.33 0.79 0.95 1.33 0.79 0.52 0.000
P/FCF -2.60 -0.67 -0.29 -6.11 -4.09 -4.86 -3.91 -3.87 -3.45 -2.30 -2.33 -7.45 -1.97 -2.36 -2.81 -5.39 10.31 8.94 3.76 1.91 1.906
P/OCF — — — — — — — 36.47 5.69 3.06 1.74 1.29 0.76 0.75 0.93 5.05 3.66 3.16 1.58 0.81 0.805
EV/EBITDA -1.59 -0.32 -0.23 -3.28 -3.18 20.35 15.62 12.49 5.07 4.03 3.06 2.58 2.63 2.06 2.00 3.44 3.38 3.50 2.64 2.66 2.657
EV/Revenue 3.33 1.54 1.16 10.16 5.57 4.12 3.84 4.54 2.76 2.19 1.49 1.47 1.32 1.14 1.37 2.16 2.20 2.35 1.74 1.59 1.593
EV/EBIT -1.39 -0.30 -0.22 -3.01 -2.74 -39.70 -38.54 213.05 40.45 54.06 -12.16 -31.83 -20.75 40.53 4.48 8.68 6.47 -14.64 -10.88 -5.14 -5.139
EV/FCF -4.68 -1.07 -0.74 -8.02 -4.83 -6.23 -4.97 -5.07 -5.03 -3.75 -4.21 -14.79 -5.86 -7.39 -7.79 -9.37 14.29 12.52 5.92 3.50 3.502
Earnings Yield -3.8% -5.4% -11.8% -43.5% -7.4% -4.6% -5.4% -1.2% 0.7% -1.2% -19.9% -11.8% -24.5% -4.3% 51.9% 16.5% 18.8% -12.5% -18.8% -43.6% -43.61%
FCF Yield -38.4% -1.5% -3.4% -16.4% -24.4% -20.6% -25.6% -25.8% -29.0% -43.5% -43.0% -13.4% -50.8% -42.4% -35.5% -18.6% 9.7% 11.2% 26.6% 52.5% 52.47%
PEG Ratio snapshot only 0.000
Price/Tangible Book snapshot only 0.517
EV/OCF snapshot only 1.480
EV/Gross Profit snapshot only 2.120
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
Current Ratio 1.07 0.08 0.07 0.71 1.84 1.71 1.46 1.23 0.63 0.51 0.56 0.71 0.78 0.91 0.88 1.57 0.64 1.26 1.23 1.17 1.167
Quick Ratio 1.07 0.08 0.07 0.71 1.84 1.71 0.70 0.91 0.47 0.51 0.49 0.67 0.72 0.91 0.88 1.57 0.64 1.26 1.22 1.16 1.163
Debt/Equity 2.49 7.96 -44.79 0.72 0.35 0.33 0.37 0.55 0.54 0.59 0.64 0.60 0.66 0.64 0.62 0.58 0.41 0.56 0.47 0.47 0.475
Net Debt/Equity 2.48 7.81 — 0.66 0.26 0.30 0.35 0.55 0.52 0.56 0.63 0.58 0.66 0.59 0.58 0.58 0.37 0.53 0.45 0.43 0.433
Debt/Assets 0.19 0.54 0.61 0.37 0.24 0.23 0.24 0.30 0.27 0.30 0.28 0.28 0.30 0.31 0.31 0.31 0.24 0.27 0.25 0.23 0.234
Debt/EBITDA -0.71 -0.12 -0.14 -0.85 -0.64 5.00 3.60 2.97 1.66 1.63 1.40 1.32 1.76 1.53 1.36 1.46 1.04 1.05 1.00 1.33 1.327
Net Debt/EBITDA -0.71 -0.12 -0.14 -0.78 -0.49 4.48 3.34 2.95 1.60 1.56 1.37 1.28 1.75 1.40 1.28 1.46 0.94 1.00 0.96 1.21 1.211
Interest Coverage -5.23 -10.58 -12.38 -17.37 -13.80 -1.65 -1.60 0.41 1.61 0.96 -3.31 -1.11 -1.41 0.64 6.26 5.60 8.11 -3.94 -4.06 -7.02 -7.016
Equity Multiplier 13.01 14.79 -73.21 1.93 1.44 1.44 1.58 1.83 1.96 1.95 2.33 2.15 2.17 2.09 1.97 1.88 1.69 2.03 1.92 2.03 2.030
Cash Ratio snapshot only 0.044
Debt Service Coverage snapshot only 13.568
Cash to Debt snapshot only 0.087
FCF to Debt snapshot only 0.572
Defensive Interval snapshot only 81.7 days
Efficiency & Turnover
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
Asset Turnover 0.10 0.21 0.20 0.16 0.30 0.41 0.48 0.32 0.36 0.40 0.46 0.40 0.36 0.38 0.35 0.34 0.35 0.36 0.34 0.28 0.277
Inventory Turnover 52.12 34.45 — — 74.61 — 1.84 4.14 3.68 — 1.95 2.97 3.54 — 9.49 16.59 10.50 — 50.17 75.29 75.286
Receivables Turnover 6.73 15.58 15.06 7.23 15.01 11.00 11.52 5.15 6.84 7.27 6.75 4.35 4.02 5.28 4.97 4.64 4.43 4.18 6.71 5.90 5.895
Payables Turnover 2.60 8.15 4.55 2.39 5.32 4.26 2.20 1.79 1.33 0.93 0.72 0.70 0.83 0.93 0.74 0.98 0.91 1.51 1.46 1.37 1.371
DSO 54 23 24 50 24 33 32 71 53 50 54 84 91 69 73 79 82 87 54 62 61.9 days
DIO 7 11 0 0 5 0 198 88 99 0 188 123 103 0 38 22 35 -0 7 5 4.8 days
DPO 141 45 80 153 69 86 166 204 274 391 503 520 439 393 494 374 402 242 250 266 266.3 days
Cash Conversion Cycle -79 -11 -56 -102 -39 -53 64 -45 -121 -340 -262 -313 -245 -324 -382 -274 -285 -155 -188 -200 -199.5 days
Fixed Asset Turnover snapshot only 0.649
Operating Cycle snapshot only 66.8 days
Cash Velocity snapshot only 14.410
Capital Intensity snapshot only 3.401
Growth (YoY)
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
Revenue 16.5% 43.3% 43.8% 96.8% 2.8% 1.2% 2.1% 1.6% 1.0% 1.1% 1.0% 55.7% 21.6% 17.6% -11.2% -8.4% -2.2% -9.6% -5.9% -22.4% -22.43%
Net Income -1.6% -6.2% -2.2% -6.6% 81.4% 93.7% 90.7% 96.8% 1.1% 77.3% -1.0% -2.3% -10.5% -13.5% 2.4% 3.1% 3.7% -11.2% -1.8% -2.4% -2.44%
EPS -1.5% -5.4% -1.6% 3.2% 98.0% 99.3% 98.9% 98.0% 1.1% 77.3% -1.0% -2.2% -8.3% 12.8% 2.1% 3.1% 3.7% -11.2% -1.8% -2.4% -2.44%
FCF 12.2% -1.5% -1.5% -2.5% -5.1% -2.9% -53.2% -86.0% 4.2% -84.3% 8.4% 82.8% 49.9% 68.9% 56.0% -1.1% 1.7% 2.1% 2.6% 2.5% 2.53%
EBITDA -5.0% -7.4% -4.3% -2.6% -2.1% 1.1% 1.1% 1.3% 1.6% 4.6% 3.0% 1.4% 12.2% 20.0% 24.6% 1.1% 26.9% 9.6% -9.1% -25.8% -25.84%
Op. Income -57.8% -4.5% -2.9% -2.7% -2.9% 91.7% 93.3% 1.1% 98.8% 1.4% -1.6% -4.7% -7.9% -1.3% 2.5% 2.5% 4.9% -9.6% -1.3% -1.7% -1.66%
OCF Growth snapshot only 2.40%
Asset Growth snapshot only -10.87%
Equity Growth snapshot only -17.45%
Debt Growth snapshot only -32.79%
Shares Change snapshot only 0.00%
Growth (CAGR)
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
Revenue 3Y — — — — — — 1.2% 1.1% 1.1% 88.6% 1.1% 1.0% 1.1% 76.5% 77.0% 55.3% 33.8% 30.5% 18.7% 3.4% 3.42%
Revenue 5Y — — — — — — — — — — — — — — 82.3% 68.1% 60.0% 48.1% 49.6% 41.7% 41.74%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — -6.3% — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — 57.6% — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — 94.5% 65.0% 22.2% 22.16%
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — 1.5% 2.4% — — — — — — — 1.0% 55.4% 34.5% 20.7% 2.8% 2.84%
Gross Profit 5Y — — — — — — — — — — — — — — 96.1% 1.3% — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — 1.3% 1.32%
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — 8.2% 4.4% 18.8% 16.7% 18.8% 24.5% 18.4% 20.5% 23.6% 51.0% 1.4% 1.4% 16.4% 13.0% 9.0% 6.2% 1.7% 1.66%
Assets 5Y — — — — — — — — — — — 3.2% 2.0% 20.9% 17.4% 14.6% 14.4% 9.1% 9.7% 11.1% 11.09%
Equity 3Y — — — 7.0% — 9.7% 6.7% 18.2% 24.0% 13.5% 11.0% 19.4% 1.7% 3.6% — 17.4% 7.1% -2.9% -0.6% -1.8% -1.81%
Book Value 3Y — — — 2.9% — -50.7% -51.0% -49.3% -43.0% -47.8% -49.0% -49.0% 16.6% 1.0% — -1.4% -4.4% -11.1% -8.9% -3.7% -3.69%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
Revenue Stability 0.85 0.95 0.99 0.97 0.82 0.94 0.81 0.84 0.88 0.88 0.90 0.85 0.90 0.92 0.84 0.89 0.92 0.87 0.74 0.58 0.576
Earnings Stability 0.98 0.83 0.96 0.68 0.11 0.07 0.09 0.09 0.01 0.00 0.01 0.01 0.04 0.04 0.09 0.20 0.59 0.14 0.30 0.11 0.113
Margin Stability — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.18 0.38 0.50 0.37 0.37 0.00 0.16 0.162
Rev. Growth Consistency 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 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 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 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.50 0.50 0.50 0.20 0.95 0.20 0.20 0.20 0.50 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — -71.86 — -0.71 5.97 36.00 — 0.51 5.94 35.99 — 0.40 -0.03 0.02 0.28 0.17 0.22 -0.15 -0.16 -0.26 -0.256
Gross Margin Trend — — -0.08 0.43 0.66 0.88 1.03 0.72 0.64 0.50 0.48 0.29 0.13 0.03 0.01 0.01 0.05 0.02 -0.02 -0.09 -0.092
FCF Margin Trend — — -0.64 -0.31 -0.32 0.47 0.48 0.09 0.38 0.47 0.82 0.98 0.62 0.47 0.39 0.27 0.54 0.56 0.56 0.62 0.619
Sustainable Growth Rate — — — — — — — — 0.8% — — — — — 19.0% 13.8% 19.7% — — — —
Internal Growth Rate — — — — — — — — 0.5% — — — — — 9.8% 7.4% 11.5% — — — —
Cash Flow Quality
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
OCF/Net Income 0.10 0.14 0.15 0.17 1.37 1.66 1.44 -2.31 23.81 -27.21 -2.88 -6.56 -5.37 -31.36 2.06 1.20 1.46 -2.53 -3.36 -2.85 -2.847
FCF/OCF 1.03 1.93 1.98 2.22 2.41 2.69 3.31 -9.41 -1.65 -1.33 -0.75 -0.17 -0.39 -0.32 -0.33 -0.94 0.35 0.35 0.42 0.42 0.423
FCF/Net Income snapshot only -1.203
OCF/EBITDA snapshot only 1.795
CapEx/Revenue 2.2% 69.5% 77.9% 69.5% 67.5% 41.5% 54.0% 99.1% 88.0% 1.0% 82.8% 67.3% 81.0% 64.2% 70.5% 47.5% 28.0% 34.3% 40.6% 62.1% 62.14%
CapEx/Depreciation snapshot only 0.763
Accruals Ratio -0.61 -0.96 -0.93 -0.43 0.04 0.04 0.03 -0.04 -0.11 -0.18 -0.29 -0.26 -0.25 -0.19 -0.09 -0.01 -0.05 -0.26 -0.31 -0.40 -0.403
Sloan Accruals snapshot only -0.193
Cash Flow Adequacy snapshot only 1.732
Dividends & Buybacks
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 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% — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — 0.0% — — — — — 0.0% 0.0% 0.0% — — — —
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% -0.3% -0.2% -0.2% -0.2% 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% -0.3% -0.2% -0.2% -0.2% 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 Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
Tax Burden (NI/EBT) -19.65 0.95 0.95 0.94 0.16 0.89 1.00 1.07 0.71 2.24 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.04 1.04 1.07 1.067
Interest Burden (EBT/EBIT) -0.15 1.09 1.08 1.06 1.07 1.61 1.63 -1.80 0.29 -0.18 1.34 1.90 1.71 -0.55 0.84 0.82 0.88 1.25 1.25 1.14 1.143
EBIT Margin -2.40 -5.04 -5.31 -3.38 -2.03 -0.10 -0.10 0.02 0.07 0.04 -0.12 -0.05 -0.06 0.03 0.31 0.25 0.34 -0.16 -0.16 -0.31 -0.310
Asset Turnover 0.10 0.21 0.20 0.16 0.30 0.41 0.48 0.32 0.36 0.40 0.46 0.40 0.36 0.38 0.35 0.34 0.35 0.36 0.34 0.28 0.277
Equity Multiplier 2.84 1.91 2.07 1.93 1.98 1.58 1.74 1.87 1.71 1.70 1.93 1.99 2.06 2.02 2.13 2.00 1.91 2.06 1.95 1.95 1.948
Per Share
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
EPS (Diluted TTM) $-6.50 $-7.73 $-6.50 $-0.96 $-0.13 $-0.05 $-0.07 $-0.02 $0.01 $-0.01 $-0.15 $-0.06 $-0.07 $-0.01 $0.16 $0.13 $0.19 $-0.13 $-0.12 $-0.19 $-0.19
Book Value/Share $0.55 $0.11 $-0.02 $1.04 $1.22 $1.12 $1.09 $0.92 $1.18 $1.15 $0.97 $0.90 $0.88 $0.91 $0.94 $1.00 $1.07 $0.78 $0.82 $0.82 $1.00
Tangible Book/Share $0.55 $0.11 $-0.02 $1.04 $1.22 $1.12 $0.89 $0.76 $1.18 $1.15 $0.97 $0.90 $0.88 $0.91 $0.94 $1.00 $1.07 $0.78 $0.82 $0.82 $0.82
Revenue/Share $0.93 $1.47 $1.19 $0.28 $0.38 $0.36 $0.46 $0.47 $0.70 $0.76 $0.91 $0.71 $0.66 $0.69 $0.62 $0.63 $0.64 $0.62 $0.59 $0.49 $0.71
FCF/Share $-0.66 $-2.12 $-1.88 $-0.36 $-0.43 $-0.24 $-0.35 $-0.42 $-0.39 $-0.44 $-0.32 $-0.07 $-0.15 $-0.11 $-0.11 $-0.15 $0.10 $0.12 $0.17 $0.22 $0.21
OCF/Share $-0.64 $-1.09 $-0.95 $-0.16 $-0.18 $-0.09 $-0.11 $0.04 $0.23 $0.33 $0.43 $0.41 $0.38 $0.34 $0.33 $0.16 $0.28 $0.33 $0.41 $0.53 $0.50
Cash/Share $0.01 $0.02 $0.02 $0.06 $0.10 $0.04 $0.03 $0.00 $0.02 $0.03 $0.01 $0.02 $0.00 $0.05 $0.03 $0.00 $0.04 $0.02 $0.02 $0.03 $0.02
EBITDA/Share $-1.94 $-7.05 $-6.10 $-0.88 $-0.66 $0.07 $0.11 $0.17 $0.38 $0.41 $0.44 $0.40 $0.33 $0.38 $0.43 $0.40 $0.42 $0.42 $0.39 $0.29 $0.29
Debt/Share $1.38 $0.86 $0.85 $0.75 $0.42 $0.37 $0.40 $0.51 $0.64 $0.67 $0.62 $0.54 $0.58 $0.58 $0.58 $0.58 $0.44 $0.44 $0.39 $0.39 $0.39
Net Debt/Share $1.37 $0.84 $0.83 $0.69 $0.32 $0.33 $0.38 $0.50 $0.61 $0.64 $0.61 $0.52 $0.58 $0.53 $0.55 $0.58 $0.39 $0.42 $0.37 $0.36 $0.36
Academic Models
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -0.260
Altman Z-Prime snapshot only -1.087
Piotroski F-Score 4 3 3 5 3 4 4 6 6 6 4 5 4 5 5 5 8 5 6 4 4
Beneish M-Score — -20.62 -12.15 -2.59 — 2.50 4.55 1.27 -0.30 -2.21 -2.76 -3.63 -3.11 -3.00 -2.81 -1.46 -2.38 -3.72 -4.09 -4.63 -4.635
Ohlson O-Score snapshot only -5.732
ROIC (Greenblatt) snapshot only -17.19%
Net-Net WC snapshot only $0.05
EVA snapshot only $-4298828.74
Credit
Metric Trend Q1'10 Q2'10 Q3'10 Q1'11 Q2'11 Q3'11 Q4'11 Q1'12 Q2'12 Q3'12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Current
Credit Rating snapshot only BB-
Credit Score 17.97 9.80 12.82 17.12 30.32 24.42 21.74 26.78 27.89 25.87 17.70 24.80 19.22 29.01 45.10 51.77 51.11 34.60 38.72 39.53 39.534
Credit Grade snapshot only 13
Credit Trend snapshot only -12.236
Implied Spread (bps) snapshot only 550.000
Industry Credit Rank snapshot only 39
Sector Credit Rank snapshot only 34

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