Market Cap : 236.85 M | Enterprise Value : 228.07 M | PE Ratio : 69.99 | PB Ratio : 6.73 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | -3.00 | 4.70 | -28.70 |
EBITDA Growth (%) | N/A | N/A | -64.70 |
Operating Income Growth (%) | N/A | N/A | -70.00 |
EPS without NRI Growth (%) | N/A | N/A | -71.80 |
Free Cash Flow Growth (%) | N/A | N/A | -108.50 |
Book Value Growth (%) | -18.30 | -18.30 | 10.00 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 2.49 |
2.10 |
2.23 |
4.87 |
3.44 |
1.11 |
0.83 |
0.36 |
0.84 |
1.41 |
|||||||||||
EBITDA per Share | ![]() | -0.36 |
-0.38 |
-0.15 |
0.47 |
0.16 |
0.09 |
-0.00 |
-0.06 |
0.07 |
0.15 |
|||||||||||
EBIT per Share | ![]() | -0.44 |
-0.45 |
-0.21 |
0.42 |
0.12 |
0.08 |
-0.01 |
-0.07 |
0.06 |
0.14 |
|||||||||||
Earnings per Share (Diluted) | ![]() | -0.44 |
-0.46 |
-0.23 |
0.40 |
0.11 |
0.07 |
-0.02 |
-0.07 |
0.06 |
0.14 |
|||||||||||
EPS without NRI | ![]() | -0.44 |
-0.46 |
-0.23 |
0.40 |
0.11 |
0.07 |
-0.02 |
-0.07 |
0.06 |
0.14 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | -0.27 |
-0.29 |
-0.23 |
0.59 |
-0.05 |
0.29 |
0.59 |
0.29 |
-0.14 |
-0.05 |
|||||||||||
Free Cash Flow per Share | ![]() | -0.10 |
-0.17 |
-0.19 |
0.63 |
-0.03 |
0.19 |
0.19 |
-0.26 |
-0.21 |
0.26 |
|||||||||||
Operating Cash Flow per Share | ![]() | -0.07 |
-0.15 |
-0.17 |
0.66 |
0.01 |
0.19 |
0.19 |
-0.25 |
-0.21 |
0.27 |
|||||||||||
Cash per Share | ![]() | 0.61 |
0.33 |
0.30 |
0.95 |
0.39 |
0.46 |
0.95 |
0.35 |
0.39 |
0.39 |
|||||||||||
Dividends per Share | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Book Value per Share | ![]() | 1.25 |
0.81 |
0.61 |
1.03 |
1.14 |
1.04 |
1.03 |
0.95 |
1.00 |
1.14 |
|||||||||||
Tangible Book per Share | ![]() | 1.10 |
0.71 |
0.52 |
0.95 |
1.08 |
0.96 |
0.95 |
0.88 |
0.94 |
1.08 |
|||||||||||
Total Debt per Share | ![]() | 0.25 |
0.14 |
0.32 |
0.45 |
0.11 |
0.03 |
0.45 |
0.10 |
0.37 |
0.11 |
|||||||||||
Month End Stock Price | ![]() | 1.98 |
0.85 |
0.89 |
3.70 |
7.70 |
3.35 |
3.70 |
3.46 |
7.57 |
9.87 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
ROE % | ![]() | -30.18 |
-44.60 |
-32.25 |
50.86 |
10.97 |
30.54 |
-6.80 |
-29.55 |
25.40 |
51.50 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | -19.10 |
-42.48 |
-21.94 |
14.09 |
1.63 |
9.48 |
-1.88 |
-8.10 |
3.36 |
5.96 |
|||||||||||
ROA % | ![]() | -18.49 |
-24.45 |
-13.17 |
19.38 |
5.36 |
13.95 |
-3.28 |
-14.10 |
12.65 |
24.42 |
|||||||||||
Return-on-Tangible-Equity | ![]() | -34.05 |
-50.69 |
-37.02 |
56.24 |
11.77 |
33.06 |
-7.33 |
-31.87 |
27.33 |
54.88 |
|||||||||||
Return-on-Tangible-Asset | ![]() | -19.87 |
-26.18 |
-13.90 |
20.12 |
5.55 |
14.46 |
-3.39 |
-14.60 |
13.11 |
25.16 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | -52.67 |
-74.13 |
-43.52 |
91.38 |
18.29 |
57.29 |
-10.71 |
-50.83 |
32.50 |
68.30 |
|||||||||||
ROCE % | ![]() | -26.01 |
-35.31 |
-21.42 |
34.84 |
9.37 |
28.05 |
-4.25 |
-21.19 |
18.98 |
41.52 |
|||||||||||
ROIC % | ![]() | -34.75 |
-46.61 |
-25.79 |
55.07 |
14.16 |
39.99 |
-7.33 |
-36.32 |
26.66 |
54.22 |
|||||||||||
WACC % | ![]() | 7.55 |
8.14 |
17.91 |
14.24 |
17.31 |
17.37 |
14.24 |
13.15 |
13.69 |
16.24 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 2.78 |
6.02 |
7.32 |
2.43 |
1.05 |
6.30 |
0.99 |
2.33 |
0.05 |
0.05 |
|||||||||||
Gross Margin % | ![]() | 24.69 |
24.33 |
22.13 |
24.61 |
24.88 |
24.16 |
22.30 |
24.37 |
27.64 |
24.87 |
|||||||||||
Operating Margin % | ![]() | -17.49 |
-20.35 |
-9.32 |
8.71 |
3.69 |
7.12 |
-1.30 |
-18.92 |
7.11 |
10.09 |
|||||||||||
Net Margin % | ![]() | -17.50 |
-21.77 |
-10.15 |
8.26 |
3.24 |
6.73 |
-2.05 |
-20.53 |
7.28 |
9.75 |
|||||||||||
FCF Margin % | ![]() | -4.06 |
-8.29 |
-8.38 |
12.86 |
-0.53 |
16.66 |
22.32 |
-73.56 |
-25.16 |
18.58 |
|||||||||||
Debt-to-Equity | ![]() | 0.20 |
0.18 |
0.52 |
0.44 |
0.10 |
0.03 |
0.44 |
0.11 |
0.37 |
0.10 |
|||||||||||
Equity-to-Asset | ![]() | 0.57 |
0.52 |
0.32 |
0.43 |
0.49 |
0.55 |
0.43 |
0.54 |
0.46 |
0.49 |
|||||||||||
Debt-to-Asset | ![]() | 0.11 |
0.09 |
0.17 |
0.19 |
0.05 |
0.02 |
0.19 |
0.06 |
0.17 |
0.05 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 26.09 |
27.33 |
28.72 |
57.74 |
41.13 |
50.11 |
35.65 |
16.74 |
48.00 |
62.29 |
|||||||||||
Asset Turnover | ![]() | 1.06 |
1.12 |
1.30 |
2.35 |
1.65 |
0.52 |
0.40 |
0.17 |
0.43 |
0.63 |
|||||||||||
Dividend Payout Ratio | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Days Sales Outstanding | ![]() | 47.68 |
52.88 |
82.18 |
25.23 |
80.82 |
40.56 |
36.75 |
48.14 |
59.09 |
48.96 |
|||||||||||
Days Payable | ![]() | 80.32 |
93.39 |
140.48 |
63.66 |
87.72 |
59.55 |
89.97 |
152.46 |
64.19 |
53.14 |
|||||||||||
Days Inventory | ![]() | 105.68 |
85.67 |
75.67 |
44.79 |
72.90 |
52.47 |
60.65 |
176.21 |
84.42 |
50.28 |
|||||||||||
Cash Conversion Cycle | ![]() | 73.04 |
45.16 |
17.37 |
6.36 |
66.00 |
33.48 |
7.43 |
71.89 |
79.32 |
46.10 |
|||||||||||
Inventory Turnover | ![]() | 3.45 |
4.26 |
4.82 |
8.15 |
5.01 |
1.74 |
1.50 |
0.52 |
1.08 |
1.81 |
|||||||||||
COGS-to-Revenue | ![]() | 0.75 |
0.76 |
0.78 |
0.75 |
0.75 |
0.76 |
0.78 |
0.76 |
0.72 |
0.75 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.22 |
0.18 |
0.16 |
0.09 |
0.15 |
0.44 |
0.52 |
1.46 |
0.67 |
0.41 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Revenue | ![]() | 70.2 |
60.3 |
65.8 |
150.8 |
107.2 |
34.2 |
25.9 |
10.8 |
26.3 |
44.3 |
|||||||||||
Cost of Goods Sold | ![]() | 52.9 |
45.6 |
51.2 |
113.7 |
80.6 |
26.0 |
20.1 |
8.2 |
19.0 |
33.2 |
|||||||||||
Gross Profit | ![]() | 17.3 |
14.7 |
14.6 |
37.1 |
26.7 |
8.3 |
5.8 |
2.6 |
7.3 |
11.0 |
|||||||||||
Gross Margin % | ![]() | 24.69 |
24.33 |
22.13 |
24.61 |
24.88 |
24.16 |
22.30 |
24.37 |
27.64 |
24.87 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 27.6 |
25.0 |
19.3 |
22.3 |
21.0 |
5.4 |
5.6 |
4.3 |
5.0 |
6.2 |
|||||||||||
Research & Development | ![]() | 2.0 |
1.9 |
1.4 |
1.7 |
1.7 |
0.4 |
0.5 |
0.4 |
0.4 |
0.4 |
|||||||||||
Other Operating Expense | ![]() | -0.0 |
-- |
-- |
-- |
-- | -0.0 |
-- |
-- |
-- |
-- |
|||||||||||
Total Operating Expense | ![]() | 29.6 |
26.9 |
20.7 |
24.0 |
22.7 |
5.8 |
6.1 |
4.7 |
5.4 |
6.5 |
|||||||||||
Operating Income | ![]() | -12.3 |
-12.3 |
-6.1 |
13.1 |
4.0 |
2.4 |
-0.3 |
-2.0 |
1.9 |
4.5 |
|||||||||||
Operating Margin % | ![]() | -17.49 |
-20.35 |
-9.32 |
8.71 |
3.69 |
7.12 |
-1.30 |
-18.92 |
7.11 |
10.09 |
|||||||||||
Interest Income | ![]() | 0.0 |
0.0 |
0.0 |
0.0 |
-- | 0.0 |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -0.2 |
-0.3 |
-0.5 |
-0.3 |
-0.1 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|||||||||||
Net Interest Income | ![]() | -0.2 |
-0.4 |
-0.6 |
-0.5 |
-0.3 |
-0.1 |
-0.1 |
-0.1 |
-0.1 |
-0.0 |
|||||||||||
Other Income (Expense) | ![]() | -0.0 |
-0.5 |
0.1 |
-- |
-0.1 |
0.0 |
-0.0 |
0.0 |
0.0 |
-0.1 |
|||||||||||
Pre-Tax Income | ![]() | -12.5 |
-13.1 |
-6.7 |
12.6 |
3.6 |
2.3 |
-0.4 |
-2.1 |
1.8 |
4.4 |
|||||||||||
Tax Provision | ![]() | 0.3 |
0.0 |
-0.0 |
-0.2 |
-0.1 |
-0.0 |
-0.1 |
-0.1 |
0.1 |
-0.1 |
|||||||||||
Tax Rate % | ![]() | 2.08 |
0.11 |
-0.21 |
1.26 |
4.00 |
1.66 |
-21.23 |
-3.40 |
-3.91 |
1.17 |
|||||||||||
Net Income (Continuing Operations) | ![]() | -12.3 |
-13.1 |
-6.7 |
12.5 |
3.5 |
2.3 |
-0.5 |
-2.2 |
1.9 |
4.3 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | -12.3 |
-13.1 |
-6.7 |
12.5 |
3.5 |
2.3 |
-0.5 |
-2.2 |
1.9 |
4.3 |
|||||||||||
Net Margin % | ![]() | -17.50 |
-21.77 |
-10.15 |
8.26 |
3.24 |
6.73 |
-2.05 |
-20.53 |
7.28 |
9.75 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | -0.44 |
-0.46 |
-0.23 |
0.41 |
0.11 |
0.08 |
-0.02 |
-0.07 |
0.06 |
0.14 |
|||||||||||
EPS (Diluted) | ![]() | -0.44 |
-0.46 |
-0.23 |
0.40 |
0.11 |
0.07 |
-0.02 |
-0.07 |
0.06 |
0.14 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 28.2 |
28.8 |
29.4 |
31.0 |
31.3 |
30.8 |
31.3 |
30.4 |
31.2 |
31.3 |
|||||||||||
EBIT | ![]() | -12.4 |
-12.8 |
-6.2 |
12.9 |
3.7 |
2.4 |
-0.4 |
-2.1 |
1.8 |
4.4 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 2.3 |
2.0 |
1.8 |
1.6 |
1.5 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
|||||||||||
EBITDA | ![]() | -10.1 |
-10.8 |
-4.4 |
14.5 |
5.2 |
2.8 |
-0.1 |
-1.7 |
2.2 |
4.7 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Latest Q. | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Cash And Cash Equivalents | ![]() | 17.3 |
9.4 |
8.7 |
28.8 |
12.3 |
13.8 |
28.8 |
10.8 |
12.1 |
12.3 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 17.3 |
9.4 |
8.7 |
28.8 |
12.3 |
13.8 |
28.8 |
10.8 |
12.1 |
12.3 |
|||||||||||
Accounts Receivable | ![]() | 9.2 |
8.7 |
14.8 |
10.4 |
23.7 |
15.2 |
10.4 |
5.7 |
17.0 |
23.7 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 2.2 |
1.9 |
3.7 |
0.6 |
1.5 |
0.8 |
0.6 |
2.4 |
3.2 |
1.5 |
|||||||||||
Total Receivables | ![]() | 11.4 |
10.6 |
18.6 |
11.0 |
25.3 |
16.0 |
11.0 |
8.1 |
20.3 |
25.3 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 8.1 |
6.1 |
7.8 |
8.4 |
10.9 |
7.5 |
8.4 |
10.6 |
9.9 |
10.9 |
|||||||||||
Inventories, Work In Process | ![]() | 1.9 |
1.2 |
0.7 |
0.4 |
0.3 |
0.1 |
0.4 |
0.2 |
0.2 |
0.3 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -3.5 |
-3.4 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 7.0 |
3.9 |
4.9 |
5.7 |
7.3 |
4.6 |
5.7 |
6.3 |
8.0 |
7.3 |
|||||||||||
Inventories, Other | ![]() | -- |
0.0 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | 13.6 |
7.8 |
13.4 |
14.5 |
18.5 |
12.2 |
14.5 |
17.1 |
18.1 |
18.5 |
|||||||||||
Other Current Assets | ![]() | 1.6 |
1.6 |
0.7 |
0.7 |
0.6 |
0.7 |
0.7 |
0.6 |
0.7 |
0.6 |
|||||||||||
Total Current Assets | ![]() | 43.9 |
29.5 |
41.4 |
55.0 |
56.7 |
42.7 |
55.0 |
36.5 |
51.2 |
56.7 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
|||||||||||
Buildings And Improvements | ![]() | 9.2 |
9.2 |
9.2 |
9.5 |
9.5 |
9.5 |
9.5 |
9.5 |
9.5 |
9.5 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 18.7 |
19.2 |
19.4 |
19.3 |
19.6 |
20.1 |
19.3 |
19.4 |
19.5 |
19.6 |
|||||||||||
Construction In Progress | ![]() | 0.1 |
-- |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
|||||||||||
Other Gross PPE | ![]() | 5.3 |
5.3 |
5.3 |
8.1 |
8.1 |
5.3 |
8.1 |
8.3 |
8.2 |
8.1 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 33.7 |
34.2 |
34.5 |
37.3 |
37.7 |
35.3 |
37.3 |
37.6 |
37.5 |
37.7 |
|||||||||||
Accumulated Depreciation | ![]() | -19.9 |
-21.3 |
-22.5 |
-22.7 |
-23.5 |
-23.4 |
-22.7 |
-23.0 |
-23.2 |
-23.5 |
|||||||||||
Property, Plant and Equipment | ![]() | 13.8 |
12.9 |
12.0 |
14.6 |
14.1 |
11.9 |
14.6 |
14.6 |
14.3 |
14.1 |
|||||||||||
Intangible Assets | ![]() | 4.2 |
2.9 |
2.5 |
2.2 |
2.0 |
2.3 |
2.2 |
2.2 |
2.1 |
2.0 |
|||||||||||
Goodwill | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Long Term Assets | ![]() | 0.2 |
0.1 |
0.2 |
0.8 |
0.8 |
0.1 |
0.8 |
0.1 |
0.1 |
0.8 |
|||||||||||
Total Long-Term Assets | ![]() | 18.2 |
15.9 |
14.6 |
17.6 |
17.0 |
14.3 |
17.6 |
16.9 |
16.5 |
17.0 |
|||||||||||
Total Assets | ![]() | 62.1 |
45.3 |
56.0 |
72.6 |
73.7 |
57.0 |
72.6 |
53.4 |
67.7 |
73.7 |
|||||||||||
Accounts Payable | ![]() | 11.6 |
11.7 |
19.7 |
19.8 |
19.4 |
17.0 |
19.8 |
13.7 |
13.4 |
19.4 |
|||||||||||
Total Tax Payable | ![]() | 0.2 |
0.2 |
0.7 |
0.5 |
0.9 |
0.6 |
0.5 |
0.4 |
0.8 |
0.9 |
|||||||||||
Other Current Payables | ![]() | 0.0 |
-- |
-- |
-- |
-- | 0.0 |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 3.1 |
1.2 |
2.1 |
2.2 |
10.0 |
3.5 |
2.2 |
4.3 |
7.4 |
10.0 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 15.0 |
13.1 |
22.5 |
22.5 |
30.3 |
21.0 |
22.5 |
18.3 |
21.6 |
30.3 |
|||||||||||
Short-Term Debt | ![]() | 0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
0.7 |
0.6 |
-- |
0.7 |
-- |
0.6 |
0.6 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 0.2 |
0.1 |
0.1 |
0.7 |
0.7 |
0.1 |
0.7 |
0.0 |
0.6 |
0.7 |
|||||||||||
Current Deferred Revenue | ![]() | 0.6 |
0.5 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 0.6 |
0.5 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
|||||||||||
Other Current Liabilities | ![]() | 2.7 |
2.8 |
4.6 |
3.9 |
2.4 |
2.2 |
3.9 |
1.2 |
1.4 |
2.4 |
|||||||||||
Total Current Liabilities | ![]() | 18.4 |
16.4 |
27.3 |
27.2 |
33.4 |
23.3 |
27.2 |
19.6 |
23.8 |
33.4 |
|||||||||||
Long-Term Debt | ![]() | 6.8 |
4.0 |
9.3 |
10.1 |
0.0 |
0.9 |
10.1 |
0.0 |
8.0 |
0.0 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
2.8 |
2.8 |
-- |
2.8 |
3.1 |
3.0 |
2.8 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 6.8 |
4.0 |
9.3 |
12.9 |
2.8 |
0.9 |
12.9 |
3.2 |
10.9 |
2.8 |
|||||||||||
Debt-to-Equity | ![]() | 0.20 |
0.18 |
0.52 |
0.44 |
0.10 |
0.03 |
0.44 |
0.11 |
0.37 |
0.10 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 0.9 |
0.9 |
0.8 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
|||||||||||
Other Long-Term Liabilities | ![]() | 0.4 |
0.5 |
0.6 |
0.7 |
1.0 |
0.7 |
0.7 |
0.9 |
1.0 |
1.0 |
|||||||||||
Total Long-Term Liabilities | ![]() | 8.2 |
5.5 |
10.7 |
14.3 |
4.5 |
2.3 |
14.3 |
4.8 |
12.6 |
4.5 |
|||||||||||
Total Liabilities | ![]() | 26.6 |
21.9 |
38.1 |
41.5 |
37.9 |
25.6 |
41.5 |
24.3 |
36.4 |
37.9 |
|||||||||||
Common Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | -82.4 |
-95.5 |
-101.8 |
-89.3 |
-85.3 |
-88.8 |
-89.3 |
-91.5 |
-89.6 |
-85.3 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Additional Paid-In Capital | ![]() | 153.9 |
155.0 |
155.8 |
156.5 |
157.3 |
156.4 |
156.5 |
156.8 |
157.0 |
157.3 |
|||||||||||
Treasury Stock | ![]() | -36.1 |
-36.1 |
-36.1 |
-36.2 |
-36.2 |
-36.2 |
-36.2 |
-36.2 |
-36.2 |
-36.2 |
|||||||||||
Other Stockholders Equity | ![]() | -0.0 |
0.0 |
-0.0 |
0.0 |
-- | -0.0 |
0.0 |
-0.0 |
-0.0 |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 35.5 |
23.4 |
18.0 |
31.0 |
35.8 |
31.4 |
31.0 |
29.0 |
31.2 |
35.8 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 35.5 |
23.4 |
18.0 |
31.0 |
35.8 |
31.4 |
31.0 |
29.0 |
31.2 |
35.8 |
|||||||||||
Equity-to-Asset | ![]() | 0.57 |
0.52 |
0.32 |
0.43 |
0.49 |
0.55 |
0.43 |
0.54 |
0.46 |
0.49 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Net Income From Continuing Operations | ![]() | -12.3 |
-13.1 |
-6.7 |
12.5 |
3.5 |
2.3 |
-0.5 |
-2.2 |
1.9 |
4.3 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 2.3 |
2.0 |
1.8 |
1.6 |
1.5 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
|||||||||||
Change In Receivables | ![]() | 1.7 |
0.4 |
-7.2 |
6.8 |
-9.9 |
15.2 |
4.3 |
3.7 |
-12.2 |
-5.6 |
|||||||||||
Change In Inventory | ![]() | 1.2 |
4.7 |
-4.7 |
-1.3 |
-6.5 |
5.3 |
-2.3 |
-2.6 |
-1.1 |
-0.5 |
|||||||||||
Change In Prepaid Assets | ![]() | 2.0 |
0.4 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
0.2 |
-0.0 |
0.1 |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -0.7 |
-1.7 |
10.9 |
-0.3 |
10.3 |
-17.7 |
4.0 |
-7.4 |
4.2 |
9.5 |
|||||||||||
Change In Other Working Capital | ![]() | -0.6 |
-0.2 |
-0.0 |
-0.1 |
-0.0 |
-0.0 |
0.0 |
-0.0 |
0.1 |
-0.1 |
|||||||||||
Change In Working Capital | ![]() | 3.6 |
3.6 |
-1.0 |
5.2 |
-5.8 |
2.8 |
6.0 |
-6.2 |
-9.1 |
3.5 |
|||||||||||
Deferred Tax | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Stock Based Compensation | ![]() | 1.6 |
1.1 |
0.8 |
0.6 |
0.7 |
0.2 |
0.1 |
0.2 |
0.3 |
0.2 |
|||||||||||
Asset Impairment Charge | ![]() | 0.3 |
0.7 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 2.6 |
1.3 |
0.0 |
0.5 |
0.5 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
|||||||||||
Cash Flow from Operations | ![]() | -1.9 |
-4.4 |
-5.1 |
20.3 |
0.4 |
5.8 |
6.1 |
-7.7 |
-6.4 |
8.5 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -0.7 |
-0.5 |
-0.4 |
-0.8 |
-0.9 |
-0.1 |
-0.2 |
-0.2 |
-0.2 |
-0.3 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 2.6 |
-- |
-- |
0.0 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -0.3 |
-0.1 |
-0.1 |
-0.1 |
-0.0 |
-- |
-- |
-0.0 |
-0.0 |
-0.0 |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 0.0 |
0.0 |
-- |
-0.0 |
-0.0 |
-- |
-0.0 |
0.0 |
-0.0 |
-0.0 |
|||||||||||
Cash Flow from Investing | ![]() | 1.6 |
-0.6 |
-0.4 |
-0.9 |
-1.0 |
-0.1 |
-0.3 |
-0.2 |
-0.2 |
-0.3 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 87.9 |
68.7 |
60.3 |
74.1 |
18.9 |
1.0 |
10.9 |
-- |
8.0 |
-- |
|||||||||||
Payments of Debt | ![]() | -85.9 |
-71.6 |
-55.1 |
-73.4 |
-19.8 |
-4.0 |
-1.7 |
-10.0 |
-0.1 |
-7.9 |
|||||||||||
Net Issuance of Debt | ![]() | 2.0 |
-2.9 |
5.2 |
0.7 |
-0.9 |
-3.0 |
9.2 |
-10.0 |
7.9 |
-7.9 |
|||||||||||
Cash Flow for Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Financing | ![]() | -0.0 |
-0.0 |
-0.4 |
-0.1 |
-0.0 |
-0.1 |
0.0 |
0.0 |
0.0 |
-0.1 |
|||||||||||
Cash Flow from Financing | ![]() | 2.0 |
-2.9 |
4.8 |
0.6 |
-0.9 |
-3.0 |
9.2 |
-10.0 |
8.0 |
-8.1 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Change in Cash | ![]() | 1.8 |
-7.9 |
-0.7 |
20.0 |
-1.5 |
2.7 |
15.0 |
-18.0 |
1.3 |
0.2 |
|||||||||||
Capital Expenditure | ![]() | -1.0 |
-0.6 |
-0.4 |
-0.9 |
-1.0 |
-0.1 |
-0.3 |
-0.2 |
-0.2 |
-0.3 |
|||||||||||
Free Cash Flow | ![]() | -2.9 |
-5.0 |
-5.5 |
19.4 |
-0.6 |
5.7 |
5.8 |
-8.0 |
-6.6 |
8.2 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Current | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
PE Ratio | ![]() |
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PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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