10 Year Financial Data of Vitesse Semiconductor Corp (VTSS)

2.35 (1y: +0%)

Market Cap	90.3 M	P/E(ttm)
Enterprise Value	113.75 M	P/B

VTSS- NAS (USA)
Vitesse Semiconductor Corp

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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$2.35

2 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-13.1	-31.9	-18.9
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	-45.5
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	Sep02	Sep03	Sep04	Sep05	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	16.35	15.35	20.28	17.65	19.86	20.44	14.65	7.88	5.80	4.76	3.74	1.19	0.79	1.15	0.92	0.88
EBITDA per Share	-75.67	-7.97	2.23	-7.52	0.79	1.23	-15.23	0.36	-0.31	0.18	-0.11	0.07	0.07	0.05	-0.11	-0.12
Free Cashflow per Share	-16.20	-1.83	-1.38	-3.82	0.39	-2.47	1.30	-0.08	-0.44	0.32	0.06	0.10	0.06	0.13	-0.13	--
Earnings per Share ($)	-89.00	-16.40	-3.00	-11.80	-2.00	1.40	-17.00	-0.95	-0.61	-0.04	-0.10	-0.25	0.16	0.05	-0.18	-0.13
Book Value per Share	48.61	37.83	34.33	23.55	9.50	11.21	-5.35	-1.01	-1.17	-0.96	-0.43	-1.32	-0.71	-0.94	-0.32	-0.43
Month End Stock Price	13.60	128	54.60	37.40	19.20	10.80	7.40	3.61	2.95	2.44	2.16	3.72	2.65	2.44	2.23	2.16
Ratios	Annuals											Quarterly
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-183	-43.40	-8.90	-49.80	-20.40	13.20	--	--	--	--	--	--	--	--	--	--
Return on Assets %	-107	-25.10	-5.00	-30.80	-6.60	5.70	-184	-20.60	-24.30	-2.00	-28.00	-42.40	32.80	8.80	-28.40	-28.00
Return on Capital - Joel Greenblatt %	-531	-143	-21.60	-141	-5.80	40.70	-3,607	22.00	-72.40	18.90	-254	36.80	76.40	24.40	-185	-254
Debt to Equity	0.55	0.52	0.61	0.42	0.91	1.01	-2.06	-3.06	-1.97	-2.43	-4.92	-1.73	-2.12	-2.43	-6.58	-4.92

Gross Margin %	27.90	46.80	64.00	52.20	48.70	53.50	53.40	56.50	61.90	61.20	54.10	64.40	62.80	58.00	57.30	54.10
Operating Margin %	-506	-91.50	-15.90	-64.40	-0.80	3.70	-106	2.40	-7.90	1.40	-15.60	3.70	7.00	1.80	-14.80	-15.60
Net Margin %	-544	-107	-15.10	-66.50	-9.80	7.20	-115	-12.10	-10.50	-0.90	-19.60	-20.80	15.60	4.10	-19.60	-19.60

Days Sales Outstanding	83.50	82.10	60.80	58.20	11.80	10.10	24.70	34.70	24.80	28.70	31.00	31.60	32.20	29.00	34.00	31.00
Days Inventory	90.30	124	191	141	108	129	87.60	138	142	94.90	101	145	120	88.70	105	101
Inventory Turnover	4.00	2.90	1.90	2.60	3.40	2.80	4.20	2.60	2.60	3.80	0.90	0.60	0.80	1.00	0.90	0.90

Debt to Revenue	1.64	1.28	1.03	0.56	0.44	0.55	0.75	0.39	0.40	0.49	2.41	1.93	1.91	1.98	2.29	2.41
COGS to Revenue	0.72	0.47	0.36	0.48	0.51	0.47	0.47	0.44	0.38	0.39	0.46	0.36	0.37	0.42	0.43	0.46
Inventory to Revenue	0.18	0.16	0.19	0.18	0.15	0.16	0.11	0.16	0.15	0.10	0.51	0.57	0.49	0.41	0.49	0.51
Interest Exp. to Revenue %	1.49	-1.67	-2.78	-1.21	-1.16	--	--	--	-6.00	-6.51	-7.94	--	-6.44	-6.63	--	-7.94

Asset Turnover	0.20	0.24	0.33	0.46	0.68	0.78	1.59	1.70	2.31	2.11	0.36	0.51	0.53	0.52	0.36	0.36
Buyback Ratio	0.80	5.80	34.10	6.90	--	--	--	--	--	--	-3.30	--	--	--	342	-3.30
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	162	156	219	191	222	229	168	166	141	119	110	29.74	30.29	29.47	25.73	24.75
Cost of Goods Sold	117	73.16	78.72	91.14	114	106	78.41	72.24	53.67	46.41	45.99	10.60	11.27	12.38	10.98	11.37
Gross Profit	45.27	73.16	140	99.64	108	122	89.76	93.75	87.29	73.08	64.24	19.14	19.02	17.09	14.75	13.38

Selling, General, &Admin. Expense	69.51	54.02	52.47	50.65	42.46	50.56	40.23	37.79	41.23	29.82	29.38	8.38	6.29	7.73	7.97	7.39
Research &Development	170	110	109	101	47.20	49.98	45.69	51.10	53.13	42.71	40.99	9.58	10.51	10.20	10.50	9.78
Earnings Before DDA	-751	-81.23	24.01	-81.30	8.86	13.76	-175	7.53	-7.45	4.60	-2.24	1.84	2.86	1.27	-3.13	-3.23

Depreciation, Depletion and Amortization	70.04	61.81	58.75	41.53	10.66	5.38	4.16	3.54	3.63	2.96	2.80	0.74	0.74	0.74	0.69	0.64

Operating Income	-821	-143	-34.74	-123	-1.80	8.38	-179	3.99	-11.07	1.64	-5.04	1.10	2.12	0.53	-3.82	-3.87
Interest Income/Expense	2.43	-2.61	-6.08	-2.30	-2.58	--	--	--	-8.46	-7.78	-5.87	--	-1.95	-1.96	--	-1.97
Net Income	-884	-167	-33.07	-127	-21.65	16.55	-194	-20.06	-14.81	-1.11	-3.95	-6.20	4.71	1.22	-5.03	-4.85

Earnings per Share ($)	-89.00	-16.40	-3.00	-11.80	-2.00	1.40	-17.00	-0.95	-0.61	-0.04	-0.10	-0.25	0.16	0.05	-0.18	-0.13
Total Shares Outstanding	9.93	10.19	10.79	10.81	11.18	11.18	11.48	21.07	24.32	25.12	28.06	25.04	38.41	25.63	28.06	28.06
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	312	235	183	32.00	33.58	36.72	57.54	38.13	17.32	23.89	36.91	19.21	20.59	23.89	37.08	36.91
Accounts Receivable	37.15	35.17	36.45	30.40	7.15	6.31	11.37	15.77	9.59	9.40	8.43	10.33	10.72	9.40	9.60	8.43
Inventory	28.96	24.85	41.16	35.16	33.73	37.47	18.81	27.27	20.86	12.06	12.57	16.90	14.80	12.06	12.65	12.57
Other Current Assets	8.27	4.46	64.34	7.49	43.81	7.77	5.35	3.31	2.44	2.13	2.96	2.52	2.08	2.13	2.91	2.96
Total Current Assets	387	299	325	105	118	88.26	93.08	84.47	50.21	47.48	60.87	48.97	48.18	47.48	62.24	60.87

Property, Plant and Equipment	128	92.54	74.40	58.07	9.29	8.08	7.87	8.20	5.93	3.83	3.13	4.89	4.53	3.83	3.37	3.13
Intangible Assets	180	195	243	239	195	192	1.54	0.86	1.78	1.18	1.09	1.62	1.63	1.18	1.08	1.09
Other Long Term Assets	133	79.37	16.45	9.29	5.09	3.60	3.08	4.00	3.07	4.13	3.77	2.86	2.81	4.13	4.05	3.77
Total Assets	827	666	659	411	327	292	106	97.53	60.99	56.62	68.85	58.34	57.14	56.62	70.74	68.85

Accounts Payable	27.83	34.49	41.13	37.12	40.77	36.34	25.08	29.50	19.66	17.91	18.99	19.48	18.44	17.91	18.94	18.99
Current Portion of Long-Term Debt	69.65	3.18	135	7.36	--	--	15.24	0.01	0.01	--	8.01	0.01	0.01	--	--	8.01
Other Current Liabilities	19.54	22.73	14.71	6.63	22.20	2.72	13.37	6.93	3.88	0.87	2.01	3.20	2.58	0.87	1.33	2.01
Total Current Liabilities	117	60.39	191	51.10	62.97	39.06	53.68	36.44	23.55	18.79	29.00	22.69	21.03	18.79	20.27	29.00

Long-Term Debt	196	198	90.00	99.47	96.70	126	111	65.10	56.18	58.37	51.52	57.25	57.81	58.37	58.95	51.52
Other Long-Term Liabilities	31.62	22.27	8.19	6.24	61.44	1.73	1.90	17.29	9.72	3.47	0.44	11.44	5.54	3.47	0.48	0.44
Total Liabilities	345	280	289	157	221	167	167	119	89.45	80.63	80.96	91.38	84.38	80.63	79.70	80.96

Common Stock	2.01	2.14	2.15	2.20	2.24	2.27	2.31	0.24	0.25	0.26	0.38	0.25	0.25	0.26	0.37	0.38
Preferred Stock	--	--	--	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-871	-1,039	-1,072	-1,199	-1,641	-1,624	-1,818	-1,838	-1,853	-1,854	-1,864	-1,860	-1,855	-1,854	-1,859	-1,864
Additional Paid-In Capital	1,400	1,443	1,441	1,451	1,741	1,747	1,755	1,817	1,824	1,830	1,852	1,827	1,828	1,830	1,850	1,852
Total Equity	483	386	370	255	106	125	-61.36	-21.29	-28.46	-24.02	-12.11	-33.04	-27.24	-24.02	-8.96	-12.11
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-884	-131	-33.07	-127	-21.65	16.55	-194	-20.06	--	-1.11	-0.77	--	--	9.11	-5.03	-4.85
Depreciation, Depletion and Amortization	70.04	61.81	58.75	41.53	10.66	5.38	4.16	3.54	3.63	2.96	2.80	0.74	0.74	0.74	0.69	0.64
Cash Flow from Others	728	69.86	-20.94	123	16.77	-44.55	209	17.99	-10.84	6.96	0.08	2.17	1.01	-6.25	0.74	4.58
Cash Flow from Operations	-85.61	0.49	4.74	38.00	5.78	-22.62	19.20	1.47	-7.21	8.81	2.11	2.91	1.75	3.60	-3.61	0.37

Investment for Property, Plant & Equipement	-75.27	-19.10	-19.59	-79.28	-1.42	-4.96	-4.32	-3.19	-3.46	-0.81	-0.33	-0.30	0.41	-0.27	-0.16	-0.31
Cash Flow from Acquisitions	--	--	--	--	--	62.85	5.95	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	302	10.96	-43.47	73.05	-1.01	65.59	1.65	-3.19	-3.46	-1.60	-1.07	-0.30	-0.37	-0.29	-0.16	-0.25

Net Issuance of Stock	7.44	7.60	-8.70	8.80	--	--	--	-1.05	--	--	16.68	--	--	--	16.96	-0.28
Net Issuance of Debt	-204	-51.25	22.87	-118	-4.10	-30.22	-0.02	-16.65	-9.51	-0.01	-0.01	-0.00	-0.00	-0.00	--	--
Cash Flow for Dividends	--	--	--	--	--	-0.96	--	--	--	--	--	--	--	--	--	--
Other Financing	-0.38	3.36	-2.70	-0.00	--	-1.05	--	-0.00	-0.63	-0.62	-0.01	-0.44	0.00	-0.01	-0.00	-0.00
Cash Flow from Financing	-197	-40.30	11.47	-109	-4.10	-32.22	-0.02	-17.70	-10.14	-0.63	16.66	-0.45	-0.00	-0.01	16.96	-0.28

Net Change in Cash	19.04	-28.85	-27.25	2.27	0.66	10.75	20.82	-19.42	-20.81	6.57	17.70	2.16	1.37	3.31	13.19	-0.16

Free Cash Flow	-161	-18.61	-14.85	-41.28	4.36	-27.58	14.88	-1.71	-10.67	8.00	1.78	2.61	2.16	3.33	-3.77	0.06
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

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	Sep02	Sep03	Sep04	Sep05	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	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)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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