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12.69 (1y: +68%)
Market Cap 454.23 M P/E(ttm) 26.90
Enterprise Value 454.01 M P/B
ZOLT- NAS (USA)
Zoltek Companies, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$12.69
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.9  8.7  -8.4 
EBITDA Growth (%) 15.9  40.4  -3.2 
Free Cash Flow Growth (%) 0  0  0 
Book Value Growth (%) 0  0  1.5 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.90
2.77
3.34
4.09
5.29
5.43
4.03
3.73
4.41
5.41
4.69
1.37
1.40
1.28
1.04
0.97
EBITDA per Share
-0.54
0.12
0.31
0.30
1.30
1.26
0.57
0.17
0.38
1.26
0.90
0.29
0.32
0.29
0.24
0.05
Free Cashflow per Share
-0.37
-0.81
-1.32
-1.68
-1.63
-2.56
-0.20
0.51
-0.33
-0.14
-0.09
-0.16
-0.02
0.14
-0.21
--
Earnings per Share ($)
-0.96
-1.02
-2.23
-2.91
-0.09
0.22
-0.12
-0.18
-0.10
0.66
0.46
0.10
0.16
0.12
0.09
0.09
Book Value per Share
3.96
3.46
2.25
4.95
11.24
10.14
9.17
8.51
8.19
8.74
8.60
8.47
8.41
8.71
8.87
8.60
Month End Stock Price
2.80
8.89
13.15
25.55
43.63
17.11
10.50
9.72
6.43
7.69
11.95
11.32
9.03
7.69
7.75
11.95
RatiosAnnualsQuarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-24.20
-29.60
-99.40
-58.90
-0.80
2.10
-1.30
-2.20
-1.30
7.60
4.40
4.40
7.60
5.60
4.00
4.40
Return on Assets %
-13.10
-13.60
-31.00
-35.10
-0.60
1.70
-1.10
-2.00
-1.10
6.40
4.00
4.00
6.40
4.80
3.20
4.00
Return on Capital - Joel Greenblatt %
-15.20
-5.50
-7.60
-11.80
7.90
5.70
1.00
-3.70
-1.70
8.40
2.40
7.60
8.40
6.80
4.40
2.40
Debt to Equity
0.58
0.83
1.02
0.30
0.06
0.05
0.09
0.03
0.06
0.09
0.09
0.06
0.13
0.09
0.11
0.09
   
Gross Margin %
9.30
16.30
5.60
24.20
28.70
27.60
22.10
10.30
11.70
24.50
21.10
23.30
23.50
23.10
25.30
21.10
Operating Margin %
-23.70
-12.10
-13.50
-17.00
12.00
10.80
2.40
-8.20
-3.10
13.80
5.10
12.10
13.30
12.00
10.20
5.10
Net Margin %
-24.60
-37.00
-67.10
-71.20
-1.70
4.00
-3.00
-4.90
-2.40
12.30
9.90
7.10
11.60
9.60
8.30
9.90
   
Days Sales Outstanding
59.60
95.20
67.30
67.20
90.70
83.90
80.20
81.00
87.40
82.50
84.80
81.10
82.90
86.70
93.90
84.80
Days Inventory
171
250
159
113
94.90
124
162
120
130
176
274
152
154
182
271
274
Inventory Turnover
2.10
1.50
2.30
3.20
3.80
2.90
2.20
3.00
2.80
2.10
0.30
0.60
0.60
0.50
0.30
0.30
   
Debt to Revenue
0.59
1.03
0.69
0.36
0.14
0.09
0.20
0.08
0.11
0.15
0.75
0.37
0.76
0.61
0.91
0.75
COGS to Revenue
0.91
0.84
0.94
0.76
0.71
0.72
0.78
0.90
0.88
0.76
0.79
0.77
0.77
0.77
0.75
0.79
Inventory to Revenue
0.43
0.57
0.41
0.24
0.19
0.25
0.35
0.30
0.32
0.37
2.37
1.28
1.30
1.54
2.23
2.37
Interest Exp. to Revenue %
-2.99
-7.53
-4.98
-2.56
-0.34
0.56
-0.77
-0.27
--
-0.14
 --
-0.03
-0.30
-0.16
-0.33
--
   
Asset Turnover
0.53
0.37
0.46
0.49
0.37
0.42
0.38
0.40
0.47
0.52
0.10
0.14
0.14
0.12
0.10
0.10
Buyback Ratio
0.10
1.50
7.30
20.10
5,804
-20.30
--
--
--
--
 --
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
63.54
45.27
60.20
92.36
151
186
139
128
152
186
161
47.01
48.08
44.20
35.88
33.31
Cost of Goods Sold
57.63
37.88
56.84
69.99
108
134
108
115
134
141
124
36.05
36.80
33.98
26.80
26.27
Gross Profit
5.91
7.40
3.37
22.36
43.37
51.22
30.66
13.29
17.70
45.64
37.61
10.97
11.28
10.22
9.08
7.03
   
Selling, General, &Admin. Expense
15.13
9.81
8.19
10.36
12.64
18.24
19.68
15.65
13.85
12.96
12.82
3.33
3.17
3.19
3.36
3.11
Research &Development
3.45
3.07
3.32
4.89
7.23
8.09
7.59
8.21
8.58
7.05
7.71
1.93
1.71
1.72
2.07
2.22
Earnings Before DDA
-8.84
1.90
5.55
6.71
37.09
43.17
19.75
5.90
13.07
43.48
30.72
10.14
10.86
9.85
8.31
1.70
   
Depreciation, Depletion and Amortization
6.23
7.39
13.70
22.39
18.98
23.16
16.35
16.46
17.80
17.84
13.65
4.43
4.46
4.53
4.66
--
   
Operating Income
-15.07
-5.49
-8.15
-15.68
18.11
20.01
3.40
-10.56
-4.73
25.64
17.07
5.71
6.40
5.32
3.65
1.70
Interest Income/Expense
-1.90
-3.41
-3.00
-2.36
-0.52
1.04
-1.06
-0.34
--
-0.27
-0.33
-0.02
-0.15
-0.07
-0.12
--
Net Income
-15.60
-16.74
-40.39
-65.80
-2.52
7.44
-4.20
-6.34
-3.57
22.85
16.09
3.34
5.57
4.25
2.98
3.31
   
Earnings per Share ($)
-0.96
-1.02
-2.23
-2.91
-0.09
0.22
-0.12
-0.18
-0.10
0.66
0.46
0.10
0.16
0.12
0.09
0.09
Total Shares Outstanding
16.31
16.37
18.05
22.58
28.54
34.17
34.40
34.41
34.38
34.45
34.48
34.41
34.41
34.56
34.41
34.48
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
0.84
0.27
0.26
10.80
122
29.22
20.94
21.53
16.98
29.94
25.28
9.85
29.04
29.94
20.48
25.28
Accounts Receivable
10.38
11.81
11.10
17.01
37.50
42.69
30.51
28.52
36.32
42.11
31.03
41.90
43.79
42.11
37.03
31.03
Inventory
26.98
25.90
24.75
21.72
27.94
45.66
48.06
38.00
47.88
67.94
79.03
60.37
62.44
67.94
79.94
79.03
Other Current Assets
1.48
1.17
3.20
13.55
24.67
32.93
10.10
2.25
5.97
2.62
2.77
6.29
3.28
2.62
5.91
2.77
Total Current Assets
39.68
39.15
39.30
63.08
212
151
110
90.31
107
143
138
118
139
143
143
138
   
Property, Plant and Equipment
77.37
80.54
88.02
122
189
289
257
232
215
216
206
215
211
216
215
206
Other Long Term Assets
2.40
3.11
3.11
2.32
2.93
0.76
0.33
0.17
0.06
0.44
0.45
0.19
0.44
0.44
0.50
0.45
Total Assets
119
123
130
188
404
440
367
322
322
359
345
334
350
359
358
345
   
Accounts Payable
17.04
19.13
19.42
19.84
25.56
24.37
17.05
17.35
22.60
22.94
16.54
23.67
21.83
22.94
19.87
16.54
Current Portion of Long-Term Debt
3.85
3.01
0.82
1.37
13.81
12.60
16.44
0.98
8.39
4.16
4.15
0.61
7.35
4.16
4.28
4.15
Other Current Liabilities
--
--
--
21.84
24.54
37.53
--
-0.00
--
0.00
 --
--
--
0.00
0.00
--
Total Current Liabilities
20.89
22.15
20.23
43.04
63.91
74.51
33.48
18.33
30.99
27.11
20.69
24.28
29.19
27.11
24.15
20.69
   
Long-Term Debt
33.54
43.72
40.42
32.00
6.85
3.56
11.21
9.02
7.77
22.98
20.91
16.53
29.17
22.98
28.17
20.91
Other Long-Term Liabilities
0.51
0.36
29.13
0.98
12.07
15.43
6.69
2.09
2.00
7.63
6.79
1.75
2.21
7.63
0.83
6.79
Total Liabilities
54.94
66.22
89.78
76.02
82.83
93.50
51.38
29.44
40.75
57.72
48.39
42.56
60.56
57.72
53.15
48.39
   
Common Stock
0.16
0.16
0.19
0.26
0.34
0.34
--
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
0.34
Retained Earnings
-32.51
-49.24
-95.71
-162
-164
-157
-161
-155
-158
-135
-129
-145
-140
-135
-132
-129
Additional Paid-In Capital
109
116
149
287
476
491
494
480
481
482
482
482
482
482
482
482
Total Equity
64.52
56.58
40.65
112
321
347
315
293
282
301
297
291
289
301
305
297
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-15.60
-16.74
-40.39
-65.80
-2.52
7.44
-4.20
-6.34
-3.57
22.85
12.79
3.34
5.57
4.25
2.98
--
Depreciation, Depletion and Amortization
6.23
7.39
13.70
22.39
18.98
23.16
16.35
16.46
17.80
17.84
13.65
4.43
4.46
4.53
4.66
--
Cash Flow from Others
4.93
2.26
17.59
46.22
-9.58
-10.40
3.09
11.86
-17.44
-23.30
-16.49
-8.19
-4.99
0.37
-11.87
--
Cash Flow from Operations
-4.45
-7.09
-9.10
2.81
6.88
20.20
15.23
21.98
-3.22
17.40
9.94
-0.42
5.04
9.15
-4.24
--
   
Investment for Property, Plant & Equipement
-1.58
-6.13
-14.79
-40.80
-53.41
-108
-22.22
-4.41
-8.18
-22.36
-13.04
-5.20
-5.78
-4.35
-2.91
--
Cash Flow from Investing
-0.82
-6.00
-14.79
-47.44
-51.16
-111
-20.52
-4.06
-8.01
-21.60
-13.69
-5.19
-5.47
-4.56
-3.66
--
   
Net Issuance of Stock
0.02
0.26
2.95
13.23
146
1.51
-0.08
-0.22
--
--
 --
-0.11
--
--
--
--
Net Issuance of Debt
5.36
13.52
22.65
43.76
11.03
-3.79
-2.96
-16.63
7.41
17.77
14.79
4.24
19.73
-3.43
-1.50
--
Other Financing
-0.00
-1.25
-1.69
-1.54
-1.66
0.00
-0.00
-0.00
-0.28
-0.37
-0.32
0.00
--
-0.26
-0.07
--
Cash Flow from Financing
5.38
12.53
23.91
55.45
155
-2.28
-3.03
-16.84
7.13
17.40
14.47
4.13
19.73
-3.69
-1.56
--
   
Net Change in Cash
0.15
-0.57
-0.01
10.55
111
-92.54
-8.28
0.59
-4.55
12.96
10.63
-1.22
19.19
0.89
-9.45
--
   
Free Cash Flow
-6.02
-13.22
-23.89
-37.99
-46.53
-87.52
-6.99
17.57
-11.39
-4.96
-3.09
-5.62
-0.75
4.80
-7.15
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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