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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 2.049
ALDA's Cash to Debt is ranked higher than
59% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.78 vs. ALDA: 2.049 )
ALDA' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 2.05

Interest Coverage 0.7
ALDA's Interest Coverage is ranked higher than
55% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 33.40 vs. ALDA: 0.7 )
ALDA' s 10-Year Interest Coverage Range
Min: -153   Max: No Debt
Current: 0.7

-153
No Debt
F-Score: 6
Z-Score: 2.17
M-Score: -3.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 0.20
ALDA's Operating margin (%) is ranked higher than
57% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 8.60 vs. ALDA: 0.20 )
ALDA' s 10-Year Operating margin (%) Range
Min: -145.3   Max: 25.8
Current: 0.2

-145.3
25.8
Net-margin (%) -0.5
ALDA's Net-margin (%) is ranked higher than
64% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. ALDA: -0.5 )
ALDA' s 10-Year Net-margin (%) Range
Min: -130   Max: 23.1
Current: -0.5

-130
23.1
ROE (%) -0.9
ALDA's ROE (%) is ranked higher than
79% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 5.20 vs. ALDA: -0.9 )
ALDA' s 10-Year ROE (%) Range
Min: -176.1   Max: 34.8
Current: -0.9

-176.1
34.8
ROA (%) -0.6
ALDA's ROA (%) is ranked higher than
86% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. ALDA: -0.6 )
ALDA' s 10-Year ROA (%) Range
Min: -147.4   Max: 27.9
Current: -0.6

-147.4
27.9
ROC (Joel Greenblatt) (%) 23.60
ALDA's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 12.00 vs. ALDA: 23.60 )
ALDA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1088.4   Max: 135.6
Current: 23.6

-1088.4
135.6
Revenue Growth (%) -7.2
ALDA's Revenue Growth (%) is ranked higher than
65% of the 343 Companies
in the Global Leisure industry.

( Industry Median: -0.45 vs. ALDA: -7.2 )
ALDA' s 10-Year Revenue Growth (%) Range
Min: -8.1   Max: 16.8
Current: -7.2

-8.1
16.8
EBITDA Growth (%) -38.9
ALDA's EBITDA Growth (%) is ranked higher than
69% of the 343 Companies
in the Global Leisure industry.

( Industry Median: -0.60 vs. ALDA: -38.9 )
ALDA' s 10-Year EBITDA Growth (%) Range
Min: -38.9   Max: 59.6
Current: -38.9

-38.9
59.6
ยป ALDA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 1.19
ALDA's P/B is ranked higher than
92% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.58 vs. ALDA: 1.19 )
ALDA' s 10-Year P/B Range
Min: 0.19   Max: 4.42
Current: 1.19

0.19
4.42
P/S 0.20
ALDA's P/S is ranked higher than
95% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.18 vs. ALDA: 0.20 )
ALDA' s 10-Year P/S Range
Min: 0.17   Max: 2.48
Current: 0.2

0.17
2.48
PFCF 5.63
ALDA's PFCF is ranked higher than
94% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 17.69 vs. ALDA: 5.63 )
ALDA' s 10-Year PFCF Range
Min: 1.68   Max: 1.21057E+17
Current: 5.63

1.68
1.21057E+17
Shiller P/E 3.75
ALDA's Shiller P/E is ranked higher than
97% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 16.66 vs. ALDA: 3.75 )
ALDA' s 10-Year Shiller P/E Range
Min: 1.12   Max: 21.53
Current: 3.75

1.12
21.53

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.4
ALDA's Price/Net Current Asset Value is ranked higher than
66% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 17.10 vs. ALDA: 3.4 )
ALDA' s 10-Year Price/Net Current Asset Value Range
Min: 0.9   Max: 11.1
Current: 3.4

0.9
11.1
Price/Tangible Book 1.2
ALDA's Price/Tangible Book is ranked higher than
55% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 2.00 vs. ALDA: 1.2 )
ALDA' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 4
Current: 1.2

0.3
4
Price/DCF (Projected) 0.5
ALDA's Price/DCF (Projected) is ranked higher than
72% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. ALDA: 0.5 )
ALDA' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 1.9
Current: 0.5

0.2
1.9
Price/Median PS Value 1.3
ALDA's Price/Median PS Value is ranked higher than
68% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 0.90 vs. ALDA: 1.3 )
ALDA' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 4.5
Current: 1.3

0.4
4.5
Price/Graham Number 0.6
ALDA's Price/Graham Number is ranked higher than
65% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. ALDA: 0.6 )
ALDA' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 4.1
Current: 0.6

0.4
4.1
Earnings Yield (Greenblatt) 0.90
ALDA's Earnings Yield (Greenblatt) is ranked higher than
68% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 5.60 vs. ALDA: 0.90 )
ALDA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 26
Current: 0.9

0.1
26
Forward Rate of Return (Yacktman) 10.27
ALDA's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 3.26 vs. ALDA: 10.27 )
ALDA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.8   Max: 34.3
Current: 10.27

-21.8
34.3

Business Description

Aldila, Inc. designs, manufactures and markets graphite golf club shafts for sale in the United States. In addition, the company sells composite prepregs and other related composite materials. It conducts its operations through its subsidiaries, Aldila Golf Corp. and Aldila Materials Technology Corp. The company classifies its business into two segments based on products offered: composite products and composite materials. The composite products segment is mainly comprised of graphite golf shafts and, to a lesser extent, hockey sticks. The graphite shaft market consists of customized OEM production shafts, both premium and value and Aldila branded and co-branded shafts. The company sells customized OEM production and co-branded shafts directly to its OEM customers and sells Aldila branded shafts through the OEM custom stock and custom fit programs and to distributors.
Company Website
SEC Reports
Industry: Leisure
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