10 Year Financial Data of Williams Controls, Inc. (WMCO)

Market Cap	113.6 M	P/E(ttm)
Enterprise Value	112.82 M	P/B	6.20

WMCO- AMEX (USA)
Williams Controls, 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%.
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Annual Rates (per share)	10 yrs*	5 yrs*
Revenue Growth (%)	-9.5	-3.6
EBITDA Growth (%)	0	0
Free Cash Flow Growth (%)	0	-39
Book Value Growth (%)	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											Semi-Annual
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	TTM	Jun11	Sep11	Dec11	Mar12	Jun12

Revenue per Share ($)	15.80	15.49	15.93	8.47	9.78	8.90	8.49	5.31	7.07	8.28	8.73	2.23	2.24	2.07	2.24	2.18
EBITDA per Share	0.61	0.98	3.03	1.73	2.15	1.79	1.74	-0.18	0.45	0.98	1.14	0.38	0.27	0.31	0.28	0.28
Free Cashflow per Share	-0.85	0.90	1.53	1.51	1.03	1.09	1.28	0.58	0.36	0.17	0.87	0.22	0.14	0.03	0.28	0.42
Earnings per Share ($)	-0.48	-0.30	-1.14	0.96	1.25	1.03	1.01	-0.27	0.19	0.45	0.49	0.20	0.13	0.13	0.12	0.11
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.12	0.48	--	0.12	0.12	0.12	0.12
Book Value per Share	-3.90	-5.11	-1.93	0.07	1.08	2.22	3.31	2.75	2.00	2.33	2.42	2.28	2.33	2.37	2.40	2.42
Month End Stock Price	1.80	3.24	6.00	7.68	12.67	18.02	12.88	8.98	9.12	10.91	12.10	11.50	10.91	11.06	11.00	12.10
Ratios	Annuals											Semi-Annual
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

Return on Equity %	--	--	--	1,290	116	46.20	30.50	-10.00	9.30	19.10	18.40	35.20	22.00	22.80	20.00	18.40
Return on Assets %	-3.70	3.80	-11.90	22.40	26.70	24.60	19.30	-5.30	4.00	8.70	9.20	16.00	10.00	10.80	10.00	9.20
Return on Capital - Joel Greenblatt %	-4.90	13.70	98.10	112	91.20	60.60	61.30	-20.90	7.30	22.40	31.20	40.80	25.60	30.00	27.60	31.20
Debt to Equity	-0.59	-0.30	-2.86	23.46	1.03	0.06	--	--	--	0.10	0.05	0.06	0.10	0.16	0.09	0.05

Gross Margin %	27.80	21.10	32.40	34.10	35.40	34.50	34.70	22.30	28.40	31.10	29.70	33.70	29.10	31.50	29.70	29.70
Operating Margin %	-1.20	3.00	16.70	18.90	19.90	17.20	17.70	-8.50	2.30	8.20	9.80	13.30	8.70	11.50	9.30	9.80
Net Margin %	-1.80	1.80	-6.40	11.10	12.80	11.50	11.90	-5.20	2.60	5.40	5.20	9.00	5.70	6.50	5.30	5.20

Days Sales Outstanding	60.90	99.80	54.20	51.30	51.80	51.40	62.60	88.40	66.00	67.90	61.40	61.40	62.50	65.90	63.50	61.40
Days Inventory	47.60	36.10	35.10	36.40	75.10	74.00	69.80	67.00	73.20	97.00	70.60	87.10	86.80	93.20	70.90	70.60
Inventory Turnover	7.70	10.10	10.40	10.00	4.90	4.90	5.20	5.40	5.00	3.80	1.30	1.00	1.00	1.00	1.30	1.30

Debt to Revenue	0.15	0.10	0.35	0.20	0.11	0.02	--	--	--	0.03	0.06	0.07	0.11	0.18	0.10	0.06
COGS to Revenue	0.72	0.79	0.68	0.66	0.65	0.66	0.65	0.78	0.72	0.69	0.70	0.66	0.71	0.68	0.70	0.70
Inventory to Revenue	0.09	0.08	0.07	0.07	0.13	0.13	0.13	0.14	0.14	0.18	0.55	0.63	0.68	0.70	0.55	0.55
Interest Exp. to Revenue %	-3.15	-2.37	-5.71	-2.08	-1.80	-1.06	-0.12	0.02	-0.01	-0.12	--	-0.14	-0.17	--	--	--

Asset Turnover	2.00	2.09	1.87	2.01	2.09	2.13	1.62	1.03	1.53	1.61	0.45	0.44	0.44	0.41	0.47	0.45
Buyback Ratio	1,091	-37.90	55.50	-0.20	-2.30	-3.30	-2.20	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.27	1.07	--	0.93	0.89	1.01	1.07
Income Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	TTM	Jun11	Sep11	Dec11	Mar12	Jun12

Revenue	52.50	51.92	58.05	67.42	74.63	68.92	65.78	38.81	52.27	61.86	65.48	16.77	16.76	15.51	16.83	16.38
Cost of Goods Sold	37.89	40.95	39.23	44.40	48.19	45.15	42.96	30.17	37.45	42.64	45.85	11.12	11.88	10.62	11.84	11.52
Gross Profit	14.61	10.97	18.82	23.01	26.45	23.77	22.82	8.64	14.82	19.22	19.63	5.65	4.88	4.89	5.00	4.87

Selling, General, &Admin. Expense	8.14	6.79	6.06	7.04	8.21	8.80	8.23	7.95	8.32	9.42	8.65	2.12	2.30	1.99	2.15	2.21
Research &Development	3.55	3.58	3.04	3.23	3.41	3.15	4.02	3.98	4.51	4.75	4.57	1.30	1.12	1.12	1.28	1.05
Earnings Before DDA	2.04	3.29	11.03	13.76	16.41	13.83	13.45	-1.30	3.36	7.32	8.55	2.83	2.01	2.32	2.09	2.13

Depreciation, Depletion and Amortization	2.67	1.73	1.31	1.01	1.58	2.01	1.80	2.00	2.14	2.26	2.14	0.60	0.56	0.54	0.53	0.52

Operating Income	-0.64	1.56	9.72	12.74	14.83	11.83	11.65	-3.29	1.22	5.06	6.41	2.23	1.45	1.78	1.56	1.61
Interest Income/Expense	-1.65	-1.23	-3.31	-1.40	-1.34	-0.73	-0.08	0.01	-0.00	-0.08	-0.03	-0.02	-0.03	--	--	--
Net Income	-0.96	0.94	-3.70	7.50	9.55	7.94	7.83	-2.01	1.38	3.33	3.71	1.51	0.96	1.01	0.90	0.85

Preferred dividends	1.57	2.01	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-0.48	-0.30	-1.14	0.96	1.25	1.03	1.01	-0.27	0.19	0.45	0.49	0.20	0.13	0.13	0.12	0.11
Total Shares Outstanding	3.32	3.35	3.65	7.96	7.63	7.74	7.75	7.32	7.39	7.47	7.52	7.50	7.48	7.49	7.50	7.52
Balance Sheet	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

Cash and cash equivalents	0.83	0.10	2.48	5.05	2.53	1.62	9.32	9.53	3.02	1.34	2.58	1.01	1.34	1.45	1.28	2.58
Accounts Receivable	8.76	14.20	8.62	9.48	10.60	9.71	11.27	9.40	9.45	11.51	11.05	11.31	11.51	11.23	11.75	11.05
Inventory	4.94	4.05	3.78	4.43	9.92	9.15	8.22	5.54	7.51	11.33	8.94	10.64	11.33	10.87	9.23	8.94
Other Current Assets	0.62	0.33	2.41	2.18	0.99	0.78	0.73	0.85	1.27	1.40	1.40	1.62	1.40	1.55	1.41	1.40
Total Current Assets	15.16	18.68	17.28	21.14	24.04	21.27	29.54	25.32	21.25	25.58	23.97	24.57	25.58	25.10	23.67	23.97

Property, Plant and Equipment	10.81	5.65	5.40	7.46	8.46	8.95	9.10	8.89	9.03	9.45	8.71	9.53	9.45	9.09	8.88	8.71
Other Long Term Assets	0.35	0.58	8.44	4.91	3.26	2.08	1.97	3.39	3.93	3.52	3.38	3.70	3.52	3.55	3.48	3.38
Total Assets	26.32	24.91	31.13	33.51	35.75	32.30	40.61	37.60	34.21	38.54	36.06	37.80	38.54	37.74	36.02	36.06

Accounts Payable	12.18	12.82	10.29	10.67	12.03	8.79	10.01	8.92	10.29	11.14	9.56	11.15	11.14	9.13	8.69	9.56
Current Portion of Long-Term Debt	4.08	4.66	3.45	5.50	4.00	1.00	--	--	--	1.78	0.91	1.09	1.78	2.82	1.69	0.91
Other Current Liabilities	-0.00	--	--	1.44	1.67	0.29	0.29	--	0.21	--	0.00	--	--	--	--	0.00
Total Current Liabilities	16.27	17.48	13.75	17.62	17.70	10.08	10.29	8.92	10.50	12.91	10.46	12.25	12.91	11.94	10.38	10.46

Long-Term Debt	3.62	0.40	16.64	8.13	4.54	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	19.40	24.17	7.77	7.18	5.25	5.05	4.67	8.59	8.94	8.20	7.42	8.41	8.20	8.05	7.62	7.42
Total Liabilities	39.29	42.05	38.16	32.92	27.49	15.13	14.96	17.51	19.44	21.11	17.89	20.65	21.11	20.00	18.00	17.89

Common Stock	0.20	0.20	0.47	0.47	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Preferred Stock	0.00	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-32.33	-33.40	-37.46	-29.96	-20.41	-12.48	-4.73	-6.78	-12.68	-11.11	-11.02	-11.19	-11.11	-10.98	-10.98	-11.02
Additional Paid-In Capital	23.56	22.22	35.96	36.09	34.01	34.90	35.74	36.64	37.62	38.52	39.02	38.34	38.52	38.71	38.86	39.02
Treasury Stock	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-2.73	-2.73	-2.73	-2.73	-2.73	-2.73	-2.73	-2.73	-2.73
Total Equity	-12.97	-17.14	-7.04	0.58	8.26	17.17	25.65	20.09	14.76	17.44	18.18	17.14	17.44	17.75	18.02	18.18
Cashflow Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	TTM	Jun11	Sep11	Dec11	Mar12	Jun12

Net Income	-0.96	0.94	-4.06	7.50	9.55	7.94	7.83	-2.01	1.38	3.33	3.71	1.51	0.96	1.01	0.90	0.85
Depreciation, Depletion and Amortization	2.67	1.73	1.31	1.01	1.58	2.01	1.80	2.00	2.14	2.26	2.14	0.60	0.56	0.54	0.53	0.52
Cash Flow from Others	-4.54	0.34	8.31	3.49	-3.30	-1.52	0.31	4.25	-0.83	-4.31	0.73	-0.43	-0.44	-1.33	0.67	1.83
Cash Flow from Operations	-2.83	3.01	5.56	12.00	7.83	8.42	9.95	4.24	2.68	1.29	6.59	1.67	1.08	0.22	2.09	3.19

Cash Flow from Investing	-1.18	-1.26	4.98	-2.98	-2.28	-2.05	-1.68	-1.86	-1.70	-2.80	-1.52	-0.58	-0.56	-0.26	-0.24	-0.46

Net Issuance of Stock	10.49	0.28	-21.21	0.02	-2.98	0.26	0.17	-2.36	--	--	--	--	--	--	--	--
Net Issuance of Debt	-5.29	-2.65	15.03	-6.47	-5.09	-7.54	-1.00	--	--	1.58	0.03	-0.36	0.69	1.04	-1.13	-0.58
Cash Flow for Dividends	--	--	-1.41	--	--	--	--	--	-7.28	-1.77	-3.55	-0.88	-0.88	-0.89	-0.89	-0.89
Other Financing	-0.36	-0.12	-0.57	-0.00	--	-0.00	0.00	0.17	0.07	0.03	0.03	--	--	0.00	-0.00	0.03
Cash Flow from Financing	4.84	-2.48	-8.16	-6.45	-8.07	-7.28	-0.83	-2.19	-7.21	-0.16	-3.50	-1.24	-0.19	0.15	-2.02	-1.44

Net Change in Cash	0.83	-0.73	2.38	2.57	-2.52	-0.91	7.44	0.19	-6.23	-1.68	1.57	-0.15	0.33	0.11	-0.17	1.30

Free Cash Flow	-2.83	3.01	5.56	12.00	7.83	8.42	9.95	4.24	2.68	1.29	6.59	1.67	1.08	0.22	2.09	3.19
Valuation Ratios (Daily)	Annuals											Semi-Annual
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

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											Semi-Annual
Fiscal Period	Sep02	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Latest Q.	Jun11	Sep11	Dec11	Mar12	Jun12

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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WMCO Quarterly/Annuals Reports

WMCO: 10-K - WILLIAMS CONTROLS INC (0000854860) (Filer): (10-K) - 2012-12-12
WMCO: 10-Q - WILLIAMS CONTROLS INC (0000854860) (Filer): (10-Q) - 2012-08-13
WMCO: 10-Q - WILLIAMS CONTROLS INC (0000854860) (Filer): (10-Q) - 2012-05-08
WMCO: 10-Q - WILLIAMS CONTROLS INC (0000854860) (Filer): (10-Q) - 2012-02-10
WMCO: 10-K - WILLIAMS CONTROLS INC (0000854860) (Filer): (10-K) - 2011-12-20

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