10 Year Financial Data of OCZ Technology Group Inc. (OCZ)

1.18 (1y: -77%)

Market Cap	88.62 M	P/E(ttm)
Enterprise Value		P/B

OCZ- NAS (USA)
OCZ Technology Group Inc.

Not Rated

Top Ranked Predictable Companies

$1.18

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*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	Dec05	Dec06	Feb10	Feb11	Feb12	TTM	May11	Aug11	Nov11	Feb12	May12

Revenue per Share ($)	1.13	1.76	6.76	6.62	7.19	7.03	1.66	1.43	1.99	1.93	1.68
EBITDA per Share	--	-0.03	-0.54	-0.55	-0.19	-0.28	-0.09	-0.03	0.06	-0.13	-0.18
Free Cashflow per Share	-0.02	-0.32	-0.01	-0.98	-1.89	-2.20	-0.52	-0.36	-0.54	-0.45	-0.85
Earnings per Share ($)	-0.02	-0.05	-0.64	-1.05	-0.35	-0.24	-0.20	0.06	-0.02	-0.19	-0.09
Book Value per Share	0.02	0.23	0.30	0.46	4.84	3.71	2.96	2.49	2.63	4.31	3.71
Month End Stock Price	--	--	5.25	7.57	8.60	4.48	8.38	5.67	6.99	8.60	4.48
Ratios	Annuals						Quarterly
Fiscal Period	Dec05	Dec06	Feb10	Feb11	Feb12	Latest Q.	May11	Aug11	Nov11	Feb12	May12

Return on Equity %	-106	-20.40	-215	-230	-7.20	-10.00	-27.60	9.60	-2.80	-17.60	-10.00
Return on Assets %	-16.70	-9.50	-28.30	-33.60	-4.90	-7.20	-18.00	6.00	-1.60	-12.00	-7.20
Return on Capital - Joel Greenblatt %	-22.80	-11.10	-243	-114	-12.40	-36.40	-54.40	-16.00	12.00	-33.20	-36.40
Debt to Equity	0.66	0.42	1.73	1.53	--	--	0.01	--	0.17	--	--

Gross Margin %	17.40	13.20	13.00	12.70	22.50	25.00	20.00	21.60	22.50	25.00	25.00
Operating Margin %	-0.40	-1.80	-8.70	-8.90	-3.30	-11.40	-5.90	-2.50	2.30	-7.20	-11.40
Net Margin %	-1.60	-2.70	-9.40	-15.80	-4.80	-5.50	-12.30	4.10	-0.90	-9.90	-5.50

Days Sales Outstanding	14.70	70.10	52.60	60.80	72.40	71.40	54.80	52.20	57.90	59.80	71.40
Days Inventory	16.10	20.10	28.70	50.10	140	134	53.40	87.30	88.60	119	134
Inventory Turnover	22.70	18.20	12.70	7.30	2.60	0.70	1.70	1.00	1.00	0.80	0.70

Debt to Revenue	0.01	0.06	0.08	0.11	--	--	0.01	--	0.22	--	--
COGS to Revenue	0.83	0.87	0.87	0.87	0.77	0.75	0.80	0.78	0.78	0.75	0.75
Inventory to Revenue	0.04	0.05	0.07	0.12	0.30	1.11	0.47	0.75	0.75	0.98	1.11
Interest Exp. to Revenue %	-1.60	-1.01	-1.19	-1.67	-0.36	-0.20	-0.59	-0.28	-0.19	-0.42	-0.20

Asset Turnover	10.13	3.50	3.01	2.13	1.02	0.33	0.37	0.38	0.42	0.31	0.33
Buyback Ratio	65.00	549	0.10	119	1,109	137	1,030	2.00	-11.70	940	137
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec05	Dec06	Feb10	Feb11	Feb12	TTM	May11	Aug11	Nov11	Feb12	May12

Revenue	35.72	67.77	144	190	366	406	73.79	78.45	103	110	114
Cost of Goods Sold	29.49	58.83	125	166	283	309	59.05	61.52	79.91	82.86	85.19
Gross Profit	6.23	8.95	18.66	24.15	82.44	96.12	14.74	16.93	23.18	27.59	28.43

Selling, General, &Admin. Expense	6.13	9.74	24.96	33.48	56.44	68.39	10.14	11.69	13.78	20.82	22.09
Research &Development	0.23	0.45	5.33	7.68	32.12	47.13	4.27	7.18	7.05	13.62	19.28
Earnings Before DDA	-0.05	-1.08	-11.43	-15.81	-9.64	-17.69	-3.86	-1.52	2.97	-7.22	-11.92

Depreciation, Depletion and Amortization	0.08	0.17	1.12	1.19	2.30	2.84	0.48	0.42	0.62	0.78	1.02

Operating Income	-0.13	-1.25	-12.55	-17.00	-11.94	-20.54	-4.34	-1.94	2.35	-8.00	-12.94
Interest Income/Expense	-0.57	-0.68	-1.72	-3.17	-1.31	-1.10	-0.44	-0.22	-0.19	-0.46	-0.23
Net Income	-0.59	-1.84	-13.53	-30.03	-17.67	-14.83	-9.09	3.22	-0.91	-10.89	-6.25

Earnings per Share ($)	-0.02	-0.05	-0.64	-1.05	-0.35	-0.24	-0.20	0.06	-0.02	-0.19	-0.09
Total Shares Outstanding	31.60	38.58	21.30	28.70	50.90	67.50	44.50	54.70	51.80	57.20	67.50
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec05	Dec06	Feb10	Feb11	Feb12	Latest Q.	May11	Aug11	Nov11	Feb12	May12

Cash and cash equivalents	0.12	1.42	1.22	17.51	92.34	43.23	64.36	45.56	38.58	92.34	43.23
Accounts Receivable	1.44	13.01	20.76	31.69	72.54	89.10	44.42	45.01	65.64	72.54	89.10
Inventory	1.30	3.23	9.85	22.80	109	126	34.64	59.00	77.76	109	126
Other Current Assets	0.19	0.58	2.65	4.18	10.72	12.94	5.52	5.86	7.00	10.72	12.94
Total Current Assets	3.05	18.25	34.47	76.17	284	271	149	155	189	284	271

Property, Plant and Equipment	0.26	0.87	2.63	3.05	5.00	5.88	3.45	3.65	5.01	5.00	5.88
Intangible Assets	0.17	0.17	10.04	10.01	69.29	68.94	48.60	48.58	52.90	69.29	68.94
Other Long Term Assets	0.05	0.08	0.71	0.04	0.14	0.20	0.05	0.35	0.18	0.14	0.20
Total Assets	3.53	19.36	47.85	89.27	359	346	201	208	247	359	346

Accounts Payable	2.55	6.41	30.71	46.78	101	91.54	56.02	64.86	77.69	101	91.54
Current Portion of Long-Term Debt	0.37	3.83	10.85	20.01	--	--	0.92	--	22.72	--	--
Other Current Liabilities	0.06	0.09	--	0.00	--	--	--	--	0.00	--	--
Total Current Liabilities	2.97	10.33	41.56	66.79	101	91.54	56.94	64.86	100	101	91.54

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	--	--	--	9.42	11.36	4.41	12.52	7.13	10.34	11.36	4.41
Total Liabilities	2.97	10.33	41.56	76.21	112	95.96	69.46	71.99	111	112	95.96

Common Stock	0.03	0.04	0.05	0.09	0.17	0.17	0.13	0.13	0.13	0.17	0.17
Retained Earnings	-0.18	-2.02	-25.46	-55.49	-73.16	-79.41	-64.58	-61.36	-62.27	-73.16	-79.41
Additional Paid-In Capital	0.71	11.03	31.86	68.75	320	330	197	198	199	320	330
Total Equity	0.56	9.03	6.29	13.06	247	250	132	136	136	247	250
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec05	Dec06	Feb10	Feb11	Feb12	TTM	May11	Aug11	Nov11	Feb12	May12

Net Income	-0.59	-1.84	-13.53	-30.03	-17.67	-14.83	-9.09	3.22	-0.91	-10.89	-6.25
Depreciation, Depletion and Amortization	0.08	0.17	1.12	1.19	2.30	2.84	0.48	0.42	0.62	0.78	1.02
Cash Flow from Others	0.18	-9.77	13.05	2.23	-74.76	-111	-14.02	-22.66	-23.69	-14.39	-50.72
Cash Flow from Operations	-0.33	-11.44	0.64	-26.61	-90.13	-123	-22.64	-19.01	-23.98	-24.50	-55.95

Investment for Property, Plant & Equipement	-0.16	-0.78	-0.89	-1.53	-5.95	-7.23	-0.41	-0.60	-3.84	-1.10	-1.69
Cash Flow from Acquisitions	--	--	-0.45	--	-1.48	-1.61	0.16	--	-2.20	0.59	--
Cash Flow from Investing	-0.20	-0.81	-1.29	-1.57	-7.44	-8.84	-0.29	-0.60	-6.04	-0.50	-1.69

Net Issuance of Stock	0.38	10.10	0.01	35.76	196	111	93.67	-0.06	-0.11	102	8.55
Net Issuance of Preferred Stock	--	--	0.28	--	--	--	--	--	--	--	--
Net Issuance of Debt	-0.35	3.47	1.22	9.16	-24.93	-0.92	-24.01	-0.92	22.72	-22.72	--
Other Financing	0.04	--	-0.00	-0.32	1.47	1.37	0.10	1.84	0.44	-0.91	--
Cash Flow from Financing	0.07	13.57	1.51	44.60	172	111	69.76	0.85	23.06	78.74	8.55

Net Change in Cash	-0.46	1.30	0.80	16.29	74.83	-21.13	46.84	-18.80	-6.98	53.76	-49.11

Free Cash Flow	-0.50	-12.22	-0.25	-28.15	-96.08	-131	-23.05	-19.62	-27.82	-25.60	-57.64
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec05	Dec06	Feb10	Feb11	Feb12	Latest Q.	May11	Aug11	Nov11	Feb12	May12

Price to Tangible Book
PS Ratio
EV-to-Revenue
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec05	Dec06	Feb10	Feb11	Feb12	Latest Q.	May11	Aug11	Nov11	Feb12	May12

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

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