10 Year Financial Data of LDK Solar Company, Ltd. (LDK)

1.41 (1y: -36%)

Market Cap	225.53 M	P/E(ttm)
Enterprise Value	2.97 B	P/B

LDK- NYSE (USA)
LDK Solar Company, Ltd.

Not Rated

Top Ranked Predictable Companies

$1.41

4 Severe Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	-11.2	-49.4
EBITDA Growth (%)	0	0
Free Cash Flow Growth (%)	-39.7	0
Book Value Growth (%)	0	-254.5

*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.

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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	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.43	5.16	15.04	10.24	18.37	16.13	6.61	6.25	1.58	2.13	2.29	0.97	0.86
EBITDA per Share	0.60	1.59	0.41	-1.40	4.42	-1.69	-4.20	-5.95	-1.07	-1.56	-0.60	-3.02	-0.77
Free Cashflow per Share	-1.85	-4.03	-7.89	-7.66	-2.93	-10.47	-0.54	--	--	--	--	--	--
Earnings per Share ($)	0.35	1.37	0.64	-2.18	2.27	-4.90	-8.62	-8.20	-1.46	-2.00	-1.08	-3.91	-1.21
Book Value per Share	0.77	6.82	7.10	7.83	7.46	4.56	-3.71	-5.27	3.41	1.55	0.23	-3.45	-5.27
Month End Stock Price	--	47.01	13.12	7.01	10.12	4.19	1.44	1.10	4.00	1.91	1.09	1.44	1.10
Ratios	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	52.70	20.80	9.10	-27.90	28.50	-102	--	--	-171	-515	-1,156	--	--
Return on Assets %	10.30	11.00	2.10	-5.30	5.30	-9.10	-19.30	-11.60	-11.20	-14.00	-6.00	-39.20	-11.60
Return on Capital - Joel Greenblatt %	20.30	24.40	0.50	-13.40	14.30	-10.70	-35.10	-17.20	-15.20	-20.40	-10.40	-74.80	-17.20
Debt to Equity	1.52	0.42	1.64	1.34	2.47	6.68	-5.92	-4.56	7.92	20.75	105	-5.75	-4.56

Gross Margin %	39.30	32.50	5.40	-10.30	22.20	-1.80	-40.90	-57.00	-65.50	-39.10	-11.20	-71.40	-57.00
Operating Margin %	35.20	28.00	0.50	-21.00	17.30	-21.30	-93.60	-89.40	-67.90	-73.40	-26.00	-312	-89.40
Net Margin %	28.60	27.50	4.30	-21.30	11.60	-28.80	-113	-141	-92.50	-94.00	-29.40	-364	-141

Days Sales Outstanding	8.00	21.80	21.70	74.40	62.50	90.10	85.20	142	221	132	90.60	109	142
Days Inventory	542	361	145	130	88.80	109	81.30	128	153	130	91.10	106	128
Inventory Turnover	0.70	1.00	2.50	2.80	4.10	3.40	4.50	0.70	0.60	0.70	1.00	0.90	0.70

Debt to Revenue	0.83	0.55	0.77	1.02	1.00	1.89	3.32	27.95	17.11	15.15	10.75	20.49	27.95
COGS to Revenue	0.61	0.68	0.95	1.10	0.78	1.02	1.41	1.57	1.65	1.39	1.11	1.71	1.57
Inventory to Revenue	0.90	0.67	0.38	0.39	0.19	0.30	0.31	2.21	2.78	1.99	1.11	1.99	2.21
Interest Exp. to Revenue %	-6.67	-1.01	-1.73	-4.34	-3.60	-8.46	-28.60	-54.26	-31.69	-30.65	-19.41	-40.25	-54.26

Asset Turnover	0.36	0.40	0.49	0.25	0.46	0.32	0.17	0.02	0.03	0.04	0.05	0.03	0.02
Buyback Ratio	-256	-257	-292	47.80	-6.10	31.70	2.10	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	105	524	1,643	1,098	2,509	2,158	863	767	200	235	292	136	104
Cost of Goods Sold	63.96	354	1,555	1,212	1,952	2,197	1,215	1,048	331	327	324	233	164
Gross Profit	41.49	170	88.36	-114	558	-39.66	-353	-281	-131	-92.00	-32.53	-97.04	-59.49

Selling, General, &Admin. Expense	0.58	20.23	71.80	106	112	374	229	261	2.04	45.45	39.89	144	30.75
Research &Development	3.77	3.20	7.57	8.30	10.80	46.51	17.78	13.93	6.85	4.71	3.30	2.93	3.00
Earnings Before DDA	44.35	162	45.00	-150	604	-226	-549	-765	-136	-173	-75.72	-424	-93.23

Depreciation, Depletion and Amortization	7.21	15.09	36.01	80.02	169	234	259	--	--	--	--	--	--

Operating Income	37.15	147	8.99	-230	435	-460	-808	-765	-136	-173	-75.72	-424	-93.23
Interest Income/Expense	-7.03	-5.31	-28.47	-47.66	-90.38	-183	-247	-240	-63.42	-72.13	-56.57	-54.70	-56.61
Net Income	30.18	144	70.22	-234	291	-621	-971	-949	-185	-221	-85.79	-495	-147

Preferred dividends	4.30	4.94	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.35	1.37	0.64	-2.18	2.27	-4.90	-8.62	-8.20	-1.46	-2.00	-1.08	-3.91	-1.21
Total Shares Outstanding	73.96	102	109	107	137	134	130	121	127	111	127	140	121
Balance Sheet	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	30.23	219	256	385	202	244	98.28	174	136	296	112	98.28	174
Accounts Receivable	2.31	31.25	97.81	224	429	533	201	163	485	342	290	162	163
Inventory	94.89	350	617	432	475	655	271	230	555	467	325	271	230
Other Current Assets	45.33	141	267	346	869	919	872	892	954	911	715	911	892
Total Current Assets	173	742	1,238	1,386	1,975	2,351	1,443	1,459	2,130	2,016	1,441	1,443	1,459

Property, Plant and Equipment	101	337	1,697	2,609	2,993	3,872	3,087	3,040	3,828	3,729	3,658	3,087	3,040
Intangible Assets	7.86	30.36	100	177	220	294	243	242	308	285	283	243	242
Other Long Term Assets	11.24	201	339	212	303	337	251	252	371	371	381	251	252
Total Assets	293	1,310	3,374	4,384	5,492	6,854	5,024	4,993	6,637	6,401	5,763	5,024	4,993

Accounts Payable	20.72	29.52	554	901	1,486	1,468	1,452	1,387	1,970	1,817	1,826	1,428	1,387
Current Portion of Long-Term Debt	56.77	264	678	330	1,857	2,763	2,457	2,807	2,251	2,455	2,230	2,415	2,807
Other Current Liabilities	40.00	228	279	988	235	219	678	758	273	247	194	744	758
Total Current Liabilities	117	522	1,511	2,220	3,578	4,450	4,588	4,952	4,493	4,518	4,250	4,588	4,952

Long-Term Debt	30.25	25.13	594	793	655	1,314	411	110	1,173	1,112	903	369	110
Other Long-Term Liabilities	87.75	69.78	493	532	240	480	510	571	539	599	581	552	571
Total Liabilities	235	617	2,598	3,545	4,473	6,244	5,509	5,633	6,205	6,229	5,734	5,509	5,633

Common Stock	7.50	10.60	11.31	12.98	13.30	13.35	15.88	--	--	--	--	--	--
Retained Earnings	21.99	146	205	-3.08	229	-444	-1,568	--	--	--	--	--	--
Additional Paid-In Capital	29.30	486	446	745	590	751	780	--	--	--	--	--	--
Total Equity	57.24	693	776	839	1,019	610	-484	-639	432	172	29.70	-484	-639
Cashflow Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	30.18	144	70.22	-234	296	-609	-1,052	--	--	--	--	--	--
Depreciation, Depletion and Amortization	7.21	15.09	36.01	80.02	169	234	259	--	--	--	--	--	--
Cash Flow from Others	-94.46	-240	227	173	94.66	87.92	833	--	--	--	--	--	--
Cash Flow from Operations	-57.07	-80.66	333	18.61	560	-287	39.92	--	--	--	--	--	--

Investment for Property, Plant & Equipement	-79.56	-329	-1,195	-840	-960	-1,114	-110	--	--	--	--	--	--
Cash Flow from Acquisitions	--	--	-4.90	-0.50	0.56	-6.66	-11.52	--	--	--	--	--	--
Cash Flow from Investing	-79.56	-329	-1,247	-797	-929	-816	-57.60	--	--	--	--	--	--

Net Issuance of Stock	77.38	369	204	112	18.03	82.56	21.77	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	--	--	--	--	240	--	--	--	--	--	--	--
Net Issuance of Debt	83.89	97.01	702	537	539	688	-229	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	0.06	--	--	-8.75	--	--	--	--	--	--
Other Financing	-6.38	-4.17	183	258	-377	128	86.94	--	--	--	--	--	--
Cash Flow from Financing	155	462	1,088	907	180	1,138	-129	--	--	--	--	--	--

Net Change in Cash	20.54	53.24	172	129	-183	41.95	-146	--	--	--	--	--	--

Free Cash Flow	-137	-409	-862	-822	-400	-1,401	-70.40	--	--	--	--	--	--
Valuation Ratios (Daily)	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Valuation and Quality	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

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)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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