10 Year Financial Data of Environmental Tectonics Corporation (ETCC)

2.01 (1y: +29%)

Market Cap	20.6 M	P/E(ttm)	11.90
Enterprise Value	58.24 M	P/B	0.60

ETCC- OTCBB (USA)
Environmental Tectonics Corporation

Currently 1/5

Business Predictability Rank: 1-Star
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%.
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$2.01

4 Severe Warning Signs 2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-5.3	0.7	7.5
EBITDA Growth (%)	0	0	3.8
Free Cash Flow Growth (%)	0	0	-133.3
Book Value Growth (%)	0	0	-8.1

*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.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	TTM	Nov11	Feb12	May12	Aug12	Nov12

Revenue per Share ($)	5.75	3.63	3.63	2.78	1.93	2.52	4.06	1.99	2.65	3.23	3.30	0.84	0.83	0.79	0.81	0.87
EBITDA per Share	0.74	0.28	-0.62	-0.24	-0.67	-1.11	0.16	0.37	0.46	0.48	0.54	0.12	0.05	0.17	0.14	0.18
Free Cashflow per Share	0.98	-0.47	1.23	-0.96	-0.83	-0.86	-0.29	0.16	0.60	-0.43	-0.03	-0.22	0.03	-0.05	0.23	-0.24
Earnings per Share ($)	0.33	-0.11	-1.06	-0.74	-1.02	-1.61	-0.32	0.30	0.59	0.13	0.17	0.01	0.02	0.06	0.04	0.05
Book Value per Share	3.46	3.50	3.18	1.95	1.64	-0.98	-1.30	0.82	1.34	1.50	1.36	1.48	1.50	1.58	1.61	1.36
Month End Stock Price	6.00	8.84	5.83	5.12	3.54	1.85	1.30	2.86	2.88	--	--	--	--	--	--	--
Ratios	Annuals											Quarterly
Fiscal Period	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

Return on Equity %	9.60	-3.20	-33.30	-38.20	-60.40	--	--	37.10	51.80	15.80	20.00	10.80	12.00	21.20	16.00	20.00
Return on Assets %	5.20	-1.60	-16.90	-19.90	-28.40	-36.90	-5.70	12.50	26.90	7.20	7.20	4.80	5.60	10.00	8.00	7.20
Return on Capital - Joel Greenblatt %	12.80	0.40	-31.90	-22.90	-39.60	-79.10	-1.90	24.30	25.60	20.70	22.80	20.40	5.60	26.80	24.00	22.80
Debt to Equity	0.50	0.50	0.51	0.48	0.60	-1.06	-1.88	0.58	0.12	0.54	1.18	0.57	0.54	0.57	0.43	1.18

Gross Margin %	32.90	38.20	22.20	21.30	11.90	18.70	32.30	44.50	39.30	35.50	42.90	32.80	32.30	40.10	36.90	42.90
Operating Margin %	9.50	0.50	-25.60	-18.80	-45.50	-53.00	-0.90	15.60	15.00	12.30	17.70	11.80	3.40	18.10	14.90	17.70
Net Margin %	5.80	-3.10	-29.20	-26.80	-51.30	-61.10	-5.40	15.30	26.20	7.40	7.80	4.70	5.50	10.50	7.90	7.80

Days Sales Outstanding	183	345	149	138	166	107	50.70	150	31.10	58.90	194	50.40	57.60	34.70	155	194
Days Inventory	107	224	134	199	113	134	65.20	79.60	43.50	35.40	40.80	43.80	32.90	52.20	37.00	40.80
Inventory Turnover	3.40	1.60	2.70	1.80	3.20	2.70	5.60	4.60	8.40	10.30	2.20	2.10	2.80	1.70	2.50	2.20

Debt to Revenue	0.30	0.48	0.44	0.33	0.51	0.41	0.60	0.24	0.06	0.25	1.83	0.99	0.99	1.14	0.85	1.83
COGS to Revenue	0.67	0.62	0.78	0.79	0.88	0.81	0.68	0.55	0.61	0.65	0.57	0.67	0.68	0.60	0.63	0.57
Inventory to Revenue	0.20	0.38	0.29	0.43	0.27	0.30	0.12	0.12	0.07	0.06	0.26	0.32	0.25	0.34	0.26	0.26
Interest Exp. to Revenue %	-1.20	-6.18	-6.44	-7.41	-7.33	-6.96	-4.28	-3.09	-1.49	-1.11	-2.11	-1.13	-1.08	-1.33	-1.40	-2.11

Asset Turnover	0.90	0.53	0.58	0.75	0.55	0.60	1.05	0.82	1.03	0.98	0.23	0.26	0.25	0.24	0.26	0.23
Buyback Ratio	-106	12.60	82.00	0.40	67.30	23.70	0.80	--	-0.40	-1.40	-0.80	-1.10	-3.40	-0.70	-0.80	-0.80
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	TTM	Nov11	Feb12	May12	Aug12	Nov12

Revenue	43.12	26.00	27.81	25.07	17.42	22.73	36.69	42.27	55.45	66.29	64.63	17.26	16.91	16.07	16.50	15.15
Cost of Goods Sold	28.93	16.05	21.64	19.72	15.35	18.48	24.83	23.45	33.66	42.76	40.13	11.61	11.45	9.62	10.41	8.66
Gross Profit	14.20	9.94	6.18	5.35	2.07	4.25	11.86	18.82	21.79	23.53	24.50	5.65	5.46	6.45	6.10	6.49

Selling, General, &Admin. Expense	9.45	9.45	12.45	9.63	9.43	11.52	11.09	11.42	11.84	13.99	14.11	3.45	4.05	3.22	3.30	3.55
Research &Development	0.64	0.36	0.86	0.42	0.57	0.68	1.11	0.81	1.66	1.40	1.75	0.17	0.85	0.31	0.34	0.26
Earnings Before DDA	5.52	1.98	-4.72	-2.15	-6.08	-10.05	1.45	7.91	9.64	9.90	10.51	2.52	1.07	3.37	2.92	3.15

Depreciation, Depletion and Amortization	1.40	1.85	2.41	2.57	1.86	2.00	1.80	1.31	1.35	1.76	1.88	0.49	0.50	0.45	0.46	0.46

Operating Income	4.12	0.13	-7.13	-4.72	-7.93	-12.04	-0.35	6.60	8.29	8.14	8.63	2.04	0.57	2.92	2.46	2.69
Interest Income/Expense	-0.52	-1.61	-1.79	-1.86	-1.28	-1.58	-1.57	-1.31	-0.82	-0.73	-0.95	-0.20	-0.18	-0.21	-0.23	-0.32
Net Income	2.49	-0.79	-8.11	-6.71	-8.94	-13.90	-1.97	6.45	14.53	4.87	5.10	0.81	0.93	1.70	1.30	1.18

Preferred dividends	--	--	--	--	--	--	0.93	1.89	2.28	2.21	1.94	0.55	0.55	0.55	0.55	0.29
Earnings per Share ($)	0.33	-0.11	-1.06	-0.74	-1.02	-1.61	-0.32	0.30	0.59	0.13	0.17	0.01	0.02	0.06	0.04	0.05
Total Shares Outstanding	7.50	7.16	7.66	9.02	9.03	9.03	9.04	21.24	20.90	20.50	17.32	20.50	20.46	20.38	20.39	17.32
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

Cash and cash equivalents	4.31	1.37	12.04	3.57	2.22	1.87	0.52	2.41	1.42	3.43	2.23	3.59	3.43	3.34	3.10	2.23
Accounts Receivable	21.63	24.57	11.35	9.50	7.91	6.65	5.10	17.36	4.73	10.70	32.21	9.56	10.70	6.12	28.06	32.21
Inventory	8.49	9.84	7.93	10.73	4.74	6.77	4.44	5.11	4.02	4.15	3.89	5.59	4.15	5.52	4.23	3.89
Other Current Assets	4.86	4.07	8.13	2.14	1.50	5.36	7.39	11.86	29.66	29.77	11.77	29.65	29.77	34.73	11.20	11.77
Total Current Assets	39.29	39.85	39.45	25.94	16.36	20.66	17.45	36.73	39.82	48.03	50.09	48.39	48.03	49.72	46.58	50.09

Property, Plant and Equipment	5.09	4.89	4.33	4.39	12.51	15.35	16.06	13.96	13.36	14.86	14.63	14.71	14.86	14.97	14.87	14.63
Intangible Assets	0.48	0.48	0.48	3.29	2.61	1.61	1.01	0.69	0.80	0.67	0.46	0.70	0.67	0.61	0.53	0.46
Other Long Term Assets	2.84	3.49	3.65	0.05	0.03	0.01	0.41	0.35	0.07	4.23	1.74	3.55	4.23	3.21	2.56	1.74
Total Assets	47.70	48.70	47.91	33.67	31.52	37.63	34.93	51.73	54.05	67.79	66.92	67.35	67.79	68.50	64.55	66.92

Accounts Payable	3.33	5.02	5.58	5.24	5.86	15.92	8.55	5.38	7.92	10.29	8.70	10.24	10.29	10.17	14.06	8.70
Current Portion of Long-Term Debt	0.28	0.32	0.28	--	--	0.01	0.01	0.29	0.22	0.01	3.00	0.01	0.01	0.11	--	3.00
Other Current Liabilities	4.46	4.60	3.78	0.88	0.79	2.99	6.55	15.74	11.44	9.94	6.80	9.63	9.94	7.93	3.61	6.80
Total Current Liabilities	8.08	9.94	9.64	6.12	6.66	18.91	15.11	21.41	19.58	20.25	18.51	19.88	20.25	18.21	17.67	18.51

Long-Term Debt	12.64	12.16	12.09	8.38	8.83	9.37	22.07	9.82	3.08	16.72	24.74	17.12	16.72	18.14	14.04	24.74
Other Long-Term Liabilities	1.08	1.55	1.83	1.62	1.24	18.18	9.49	3.13	3.31	0.04	0.09	0.07	0.04	0.04	0.04	0.09
Total Liabilities	21.79	23.64	23.55	16.11	16.73	46.46	46.68	34.35	25.97	37.00	43.33	37.07	37.00	36.38	31.75	43.33

Common Stock	0.36	0.36	0.45	0.45	0.45	0.45	0.45	0.45	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46
Preferred Stock	--	--	--	--	6.00	--	--	23.90	22.13	22.13	12.13	22.13	22.13	22.13	22.13	12.13
Retained Earnings	16.39	15.59	7.48	0.77	-8.43	-25.30	-27.05	-20.59	-6.06	-1.19	1.60	-2.12	-1.19	--	0.70	1.60
Additional Paid-In Capital	9.33	9.43	16.56	16.58	16.92	16.14	15.40	14.05	11.93	9.89	9.89	10.39	9.89	9.88	9.96	9.89
Total Equity	25.91	25.05	24.36	17.55	14.79	-8.83	-11.75	17.38	28.08	30.78	23.60	30.27	30.78	32.12	32.80	23.60
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	TTM	Nov11	Feb12	May12	Aug12	Nov12

Net Income	2.49	-0.79	-8.11	-6.71	-8.94	-13.90	-1.97	6.45	14.54	4.87	5.09	0.82	0.90	1.69	1.30	1.20
Depreciation, Depletion and Amortization	1.40	1.85	2.41	2.57	1.86	2.00	1.80	1.31	1.35	1.76	1.88	0.49	0.50	0.45	0.46	0.46
Cash Flow from Others	3.69	-3.92	15.42	-3.71	0.09	8.41	-0.56	-2.49	-2.43	-13.24	-5.32	-5.44	-0.08	-2.70	3.13	-5.67
Cash Flow from Operations	7.58	-2.86	9.72	-7.85	-7.00	-3.49	-0.74	5.27	13.46	-6.61	1.65	-4.13	1.33	-0.56	4.89	-4.01

Investment for Property, Plant & Equipement	-0.22	-0.48	-0.29	-0.83	-0.46	-4.29	-1.91	-1.82	-0.87	-2.14	-1.56	-0.43	-0.62	-0.50	-0.29	-0.15
Cash Flow from Investing	-0.78	-1.70	-1.56	-0.83	-0.46	-4.29	-1.91	-1.82	-0.87	-2.14	-1.56	-0.43	-0.62	-0.50	-0.29	-0.15

Net Issuance of Stock	2.63	0.10	6.65	0.02	6.01	3.30	0.02	0.00	0.06	0.07	0.06	0.01	0.03	0.01	0.01	0.01
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	-1.77	--	-10.00	--	--	--	--	-10.00
Net Issuance of Debt	-4.05	-0.85	-0.31	-4.37	--	8.81	3.70	-2.42	-6.80	13.42	10.61	4.50	-0.40	1.53	-4.21	13.69
Cash Flow for Dividends	--	--	--	--	--	--	--	-0.97	-2.28	-2.21	-1.94	-0.55	-0.55	-0.55	-0.55	-0.29
Other Financing	-3.34	2.53	-4.03	4.66	-0.00	-4.48	-2.21	1.70	-2.86	-0.39	-0.31	-0.36	-0.01	-0.16	-0.00	-0.14
Cash Flow from Financing	-4.76	1.78	2.32	0.32	6.01	7.63	1.50	-1.69	-13.64	10.89	-1.58	3.59	-0.94	0.83	-4.75	3.28

Net Change in Cash	2.04	-2.94	10.68	-8.48	-1.35	-0.34	-1.35	1.89	-0.99	2.00	-1.36	-1.10	-0.16	-0.08	-0.25	-0.87

Free Cash Flow	7.37	-3.34	9.44	-8.68	-7.46	-7.77	-2.65	3.45	12.60	-8.75	0.09	-4.56	0.70	-1.06	4.60	-4.15
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Feb03	Feb04	Feb05	Feb06	Feb07	Feb08	Feb09	Feb10	Feb11	Feb12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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