Market Cap : 531.5 M | Enterprise Value : 523.32 M | PE Ratio : | PB Ratio : 7.70 |
---|
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 8.70 | -3.90 | -34.30 |
EBITDA Growth (%) | N/A | N/A | N/A |
Operating Income Growth (%) | -1.20 | -20.10 | N/A |
EPS without NRI Growth (%) | 10.20 | -20.10 | N/A |
Free Cash Flow Growth (%) | 16.90 | 16.20 | N/A |
Book Value Growth (%) | N/A | 0.00 | 0.50 |
Per Share Data | Annuals (USD $)View: | Quarterly | |||||||||||||||||
Fiscal Period |
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 4.77 |
4.40 |
5.78 |
3.80 |
3.81 |
1.92 |
1.13 |
0.93 |
0.91 |
0.85 |
||||||||
EBITDA per Share | ![]() | -0.36 |
-0.97 |
-0.12 |
-0.39 |
-0.39 |
0.08 |
-0.01 |
-0.11 |
-0.15 |
-0.12 |
||||||||
EBIT per Share | ![]() | -0.82 |
-1.43 |
-0.59 |
-0.82 |
-0.81 |
-0.03 |
-0.12 |
-0.21 |
-0.25 |
-0.23 |
||||||||
Earnings per Share (Diluted) | ![]() | -0.83 |
-1.45 |
-0.60 |
-0.83 |
-0.82 |
-0.04 |
-0.13 |
-0.21 |
-0.25 |
-0.23 |
||||||||
EPS without NRI | ![]() | -0.83 |
-1.45 |
-0.60 |
-0.83 |
-0.82 |
-0.04 |
-0.13 |
-0.21 |
-0.25 |
-0.23 |
||||||||
Owner Earnings per Share (TTM) | ![]() | -0.83 |
-1.37 |
-0.52 |
-0.75 |
-0.75 |
-0.52 |
-0.36 |
-0.45 |
-0.36 |
-0.75 |
||||||||
Free Cash Flow per Share | ![]() | -0.46 |
-0.52 |
-0.13 |
-0.51 |
-0.50 |
0.17 |
-0.09 |
-0.11 |
-0.08 |
-0.22 |
||||||||
Operating Cash Flow per Share | ![]() | -0.20 |
-0.37 |
-0.04 |
-0.38 |
-0.37 |
0.20 |
-0.05 |
-0.07 |
-0.06 |
-0.19 |
||||||||
Cash per Share | ![]() | 0.45 |
0.14 |
0.15 |
0.59 |
0.59 |
0.15 |
0.44 |
0.50 |
0.42 |
0.59 |
||||||||
Dividends per Share | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Book Value per Share | ![]() | 4.27 |
2.93 |
2.43 |
2.44 |
2.44 |
2.43 |
2.65 |
2.48 |
2.27 |
2.44 |
||||||||
Tangible Book per Share | ![]() | 4.27 |
2.93 |
2.43 |
2.44 |
2.44 |
2.43 |
2.65 |
2.48 |
2.27 |
2.44 |
||||||||
Total Debt per Share | ![]() | 0.16 |
0.17 |
0.35 |
0.30 |
0.30 |
0.35 |
0.20 |
0.33 |
0.32 |
0.30 |
||||||||
Month End Stock Price | ![]() | 4.88 |
2.13 |
7.76 |
16.69 |
18.78 |
7.76 |
6.14 |
6.58 |
10.95 |
16.69 |
||||||||
Ratios | AnnualsView: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
ROE % | ![]() | -17.85 |
-40.23 |
-22.54 |
-34.39 |
-33.59 |
-6.48 |
-19.60 |
-33.30 |
-42.40 |
-38.46 |
||||||||
ROE % Adjusted to Book Value | ![]() | -15.66 |
-55.11 |
-7.04 |
-5.03 |
-4.36 |
-2.03 |
-8.45 |
-12.52 |
-8.78 |
-5.62 |
||||||||
ROA % | ![]() | -14.95 |
-30.91 |
-14.38 |
-21.71 |
-22.02 |
-3.76 |
-12.31 |
-22.79 |
-28.16 |
-25.83 |
||||||||
Return-on-Tangible-Equity | ![]() | Negative Tangible Equity | -17.85 |
-40.23 |
-22.54 |
-34.39 |
-33.59 |
-6.48 |
-19.60 |
-33.30 |
-42.40 |
-38.46 |
|||||||
Return-on-Tangible-Asset | ![]() | -14.95 |
-30.91 |
-14.38 |
-21.71 |
-22.02 |
-3.76 |
-12.31 |
-22.79 |
-28.16 |
-25.83 |
||||||||
ROC (Joel Greenblatt) % | ![]() | -19.77 |
-39.45 |
-18.85 |
-30.15 |
-30.25 |
-4.35 |
-16.80 |
-31.10 |
-38.29 |
-35.60 |
||||||||
ROCE % | ![]() | -17.49 |
-38.06 |
-19.00 |
-27.55 |
-26.75 |
-4.50 |
-15.70 |
-26.82 |
-33.02 |
-30.34 |
||||||||
ROIC % | ![]() | -18.80 |
-28.96 |
-16.87 |
-26.97 |
-27.56 |
-3.82 |
-14.85 |
-28.53 |
-35.57 |
-33.31 |
||||||||
WACC % | ![]() | 8.27 |
16.80 |
19.01 |
11.41 |
11.59 |
19.01 |
15.69 |
11.61 |
10.68 |
11.41 |
||||||||
Effective Interest Rate on Debt % | ![]() | 9.77 |
13.21 |
6.43 |
2.86 |
3.05 |
5.33 |
4.86 |
2.85 |
2.25 |
2.75 |
||||||||
Gross Margin % | ![]() | 16.73 |
12.14 |
18.86 |
14.55 |
14.55 |
24.32 |
21.04 |
11.57 |
7.85 |
16.78 |
||||||||
Operating Margin % | ![]() | -17.14 |
-25.45 |
-10.16 |
-21.51 |
-21.51 |
-1.78 |
-10.86 |
-22.92 |
-27.71 |
-26.64 |
||||||||
Net Margin % | ![]() | -17.31 |
-33.00 |
-10.45 |
-21.75 |
-21.75 |
-2.06 |
-11.15 |
-23.12 |
-27.91 |
-26.89 |
||||||||
FCF Margin % | ![]() | -9.61 |
-11.74 |
-2.27 |
-13.30 |
-13.30 |
9.00 |
-8.02 |
-11.93 |
-8.94 |
-25.88 |
||||||||
Debt-to-Equity | ![]() | 0.04 |
0.06 |
0.14 |
0.12 |
0.12 |
0.14 |
0.07 |
0.13 |
0.14 |
0.12 |
||||||||
Equity-to-Asset | ![]() | 0.82 |
0.71 |
0.57 |
0.70 |
0.70 |
0.57 |
0.69 |
0.68 |
0.65 |
0.70 |
||||||||
Debt-to-Asset | ![]() | 0.03 |
0.04 |
0.08 |
0.09 |
0.09 |
0.08 |
0.05 |
0.09 |
0.09 |
0.09 |
||||||||
Gross-Profit-to-Asset % | ![]() | 14.45 |
11.37 |
25.96 |
14.53 |
14.73 |
44.45 |
23.23 |
11.40 |
7.92 |
16.12 |
||||||||
Asset Turnover | ![]() | 0.86 |
0.94 |
1.38 |
1.00 |
1.01 |
0.46 |
0.28 |
0.25 |
0.25 |
0.24 |
||||||||
Dividend Payout Ratio | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Days Sales Outstanding | ![]() | 72.42 |
91.51 |
75.71 |
87.27 |
78.37 |
55.54 |
84.62 |
73.37 |
74.00 |
70.90 |
||||||||
Days Payable | ![]() | 46.56 |
45.87 |
40.32 |
38.23 |
33.85 |
28.12 |
43.34 |
28.12 |
26.74 |
32.64 |
||||||||
Days Inventory | ![]() | 42.76 |
32.31 |
25.96 |
46.58 |
46.16 |
28.81 |
45.14 |
47.92 |
38.63 |
53.65 |
||||||||
Cash Conversion Cycle | ![]() | 68.62 |
77.95 |
61.35 |
95.62 |
90.68 |
56.23 |
86.42 |
93.17 |
85.89 |
91.91 |
||||||||
Inventory Turnover | ![]() | 8.54 |
11.30 |
14.06 |
7.84 |
7.91 |
3.17 |
2.02 |
1.90 |
2.36 |
1.70 |
||||||||
COGS-to-Revenue | ![]() | 0.83 |
0.88 |
0.81 |
0.85 |
0.85 |
0.76 |
0.79 |
0.88 |
0.92 |
0.83 |
||||||||
Inventory-to-Revenue | ![]() | 0.10 |
0.08 |
0.06 |
0.11 |
0.11 |
0.24 |
0.39 |
0.46 |
0.39 |
0.49 |
||||||||
Capex-to-Revenue | ![]() | 0.06 |
0.03 |
0.02 |
0.03 |
0.03 |
0.01 |
0.03 |
0.04 |
0.03 |
0.04 |
||||||||
Income Statement | Annual (USD $) View: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Revenue | ![]() | 111.6 |
104.4 |
139.4 |
100.3 |
100.3 |
46.5 |
28.4 |
24.6 |
24.2 |
23.0 |
||||||||
Cost of Goods Sold | ![]() | 93.0 |
91.7 |
113.1 |
85.7 |
85.7 |
35.2 |
22.4 |
21.8 |
22.3 |
19.2 |
||||||||
Gross Profit | ![]() | 18.7 |
12.7 |
26.3 |
14.6 |
14.6 |
11.3 |
6.0 |
2.9 |
1.9 |
3.9 |
||||||||
Gross Margin % | ![]() | 16.73 |
12.14 |
18.86 |
14.55 |
14.55 |
24.32 |
21.04 |
11.57 |
7.85 |
16.78 |
||||||||
Selling, General, & Admin. Expense | ![]() | 31.6 |
32.9 |
32.0 |
27.4 |
27.4 |
9.6 |
6.8 |
6.4 |
6.5 |
7.7 |
||||||||
Research & Development | ![]() | 6.2 |
6.3 |
8.4 |
8.7 |
8.7 |
2.6 |
2.2 |
2.1 |
2.1 |
2.3 |
||||||||
Other Operating Expense | ![]() | 0.0 |
-- |
-- |
-0.0 |
-0.0 |
0.0 |
-- |
-0.0 |
-0.0 |
-- |
||||||||
Total Operating Expense | ![]() | 37.8 |
39.2 |
40.4 |
36.2 |
36.2 |
12.1 |
9.1 |
8.5 |
8.6 |
10.0 |
||||||||
Operating Income | ![]() | -19.1 |
-26.6 |
-14.2 |
-21.6 |
-21.6 |
-0.8 |
-3.1 |
-5.6 |
-6.7 |
-6.1 |
||||||||
Operating Margin % | ![]() | -17.14 |
-25.45 |
-10.16 |
-21.51 |
-21.51 |
-1.78 |
-10.86 |
-22.92 |
-27.71 |
-26.64 |
||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Interest Expense | ![]() | -0.2 |
-0.5 |
-0.4 |
-0.2 |
-0.2 |
-0.1 |
-0.1 |
-0.1 |
-0.0 |
-0.1 |
||||||||
Net Interest Income | ![]() | -0.2 |
-0.5 |
-0.4 |
-0.2 |
-0.2 |
-0.1 |
-0.1 |
-0.1 |
-0.0 |
-0.1 |
||||||||
Other Income (Expense) | ![]() | -0.0 |
-7.4 |
0.0 |
-0.0 |
-0.0 |
-- |
-- |
-0.0 |
-- |
-- |
||||||||
Pre-Tax Income | ![]() | -19.3 |
-34.4 |
-14.6 |
-21.8 |
-21.8 |
-1.0 |
-3.2 |
-5.7 |
-6.8 |
-6.2 |
||||||||
Tax Provision | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Tax Rate % | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Income (Continuing Operations) | ![]() | -19.3 |
-34.4 |
-14.6 |
-21.8 |
-21.8 |
-1.0 |
-3.2 |
-5.7 |
-6.8 |
-6.2 |
||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Income | ![]() | -19.3 |
-34.4 |
-14.6 |
-21.8 |
-21.8 |
-1.0 |
-3.2 |
-5.7 |
-6.8 |
-6.2 |
||||||||
Net Margin % | ![]() | -17.31 |
-33.00 |
-10.45 |
-21.75 |
-21.75 |
-2.06 |
-11.15 |
-23.12 |
-27.91 |
-26.89 |
||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
EPS (Basic) | ![]() | -0.83 |
-1.45 |
-0.60 |
-0.83 |
-0.82 |
-0.04 |
-0.13 |
-0.21 |
-0.25 |
-0.23 |
||||||||
EPS (Diluted) | ![]() | -0.83 |
-1.45 |
-0.60 |
-0.83 |
-0.82 |
-0.04 |
-0.13 |
-0.21 |
-0.25 |
-0.23 |
||||||||
Shares Outstanding (Diluted Average) | ![]() | 23.4 |
23.7 |
24.1 |
26.4 |
27.1 |
24.2 |
25.2 |
26.5 |
26.7 |
27.1 |
||||||||
EBIT | ![]() | -19.1 |
-33.9 |
-14.2 |
-21.6 |
-21.6 |
-0.8 |
-3.1 |
-5.6 |
-6.7 |
-6.1 |
||||||||
Depreciation, Depletion and Amortization | ![]() | 10.8 |
10.8 |
11.2 |
11.2 |
11.2 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
||||||||
EBITDA | ![]() | -8.4 |
-23.1 |
-3.0 |
-10.4 |
-10.4 |
2.0 |
-0.3 |
-2.9 |
-3.9 |
-3.4 |
||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Latest Q. | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Cash And Cash Equivalents | ![]() | 10.7 |
3.3 |
3.6 |
16.5 |
16.5 |
3.6 |
11.8 |
13.4 |
11.3 |
16.5 |
||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 10.7 |
3.3 |
3.6 |
16.5 |
16.5 |
3.6 |
11.8 |
13.4 |
11.3 |
16.5 |
||||||||
Accounts Receivable | ![]() | 26.8 |
25.6 |
32.3 |
15.7 |
15.7 |
32.3 |
20.5 |
19.2 |
20.1 |
15.7 |
||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Total Receivables | ![]() | 26.8 |
25.6 |
32.3 |
15.7 |
15.7 |
32.3 |
20.5 |
19.2 |
20.1 |
15.7 |
||||||||
Inventories, Raw Materials & Components | ![]() | 2.5 |
3.2 |
4.3 |
4.1 |
4.1 |
4.3 |
5.6 |
3.9 |
4.8 |
4.1 |
||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Inventories, Finished Goods | ![]() | 6.4 |
4.2 |
4.4 |
9.0 |
9.0 |
4.4 |
7.8 |
5.5 |
4.6 |
9.0 |
||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Total Inventories | ![]() | 8.9 |
7.3 |
8.8 |
13.1 |
13.1 |
8.8 |
13.4 |
9.5 |
9.4 |
13.1 |
||||||||
Other Current Assets | ![]() | 1.3 |
1.0 |
1.1 |
1.8 |
1.8 |
1.1 |
0.9 |
1.4 |
1.6 |
1.8 |
||||||||
Total Current Assets | ![]() | 47.7 |
37.3 |
45.8 |
47.1 |
47.1 |
45.8 |
46.6 |
43.4 |
42.4 |
47.1 |
||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Land And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Buildings And Improvements | ![]() | 24.0 |
24.0 |
24.0 |
24.0 |
24.0 |
24.0 |
24.0 |
24.0 |
24.0 |
24.0 |
||||||||
Machinery, Furniture, Equipment | ![]() | 126.9 |
128.8 |
131.0 |
133.7 |
133.7 |
131.0 |
132.6 |
132.9 |
133.4 |
133.7 |
||||||||
Construction In Progress | ![]() | 7.7 |
1.6 |
1.3 |
1.9 |
1.9 |
1.3 |
0.5 |
0.9 |
1.0 |
1.9 |
||||||||
Other Gross PPE | ![]() | -- |
-0.0 |
4.0 |
3.5 |
3.5 |
4.0 |
3.9 |
3.9 |
3.7 |
3.5 |
||||||||
Gross Property, Plant and Equipment | ![]() | 158.6 |
154.4 |
160.4 |
163.1 |
163.1 |
160.4 |
161.1 |
161.8 |
162.1 |
163.1 |
||||||||
Accumulated Depreciation | ![]() | -82.5 |
-92.7 |
-102.7 |
-112.8 |
-112.8 |
-102.7 |
-105.3 |
-107.8 |
-110.3 |
-112.8 |
||||||||
Property, Plant and Equipment | ![]() | 76.1 |
61.7 |
57.6 |
50.2 |
50.2 |
57.6 |
55.8 |
54.1 |
51.8 |
50.2 |
||||||||
Intangible Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Goodwill | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Long Term Assets | ![]() | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
||||||||
Total Long-Term Assets | ![]() | 76.2 |
61.8 |
57.7 |
50.3 |
50.3 |
57.7 |
55.9 |
54.2 |
51.9 |
50.3 |
||||||||
Total Assets | ![]() | 123.8 |
99.0 |
103.5 |
97.4 |
97.4 |
103.5 |
102.5 |
97.5 |
94.3 |
97.4 |
||||||||
Accounts Payable | ![]() | 10.7 |
12.4 |
12.6 |
5.4 |
5.4 |
12.6 |
8.7 |
4.7 |
8.4 |
5.4 |
||||||||
Total Tax Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Current Accrued Expense | ![]() | 1.2 |
1.1 |
1.6 |
1.3 |
1.3 |
1.6 |
1.4 |
1.7 |
1.7 |
1.3 |
||||||||
Accounts Payable & Accrued Expense | ![]() | 11.9 |
13.5 |
14.2 |
6.6 |
6.6 |
14.2 |
10.1 |
6.4 |
10.0 |
6.6 |
||||||||
Short-Term Debt | ![]() | 3.8 |
4.2 |
3.1 |
1.6 |
1.6 |
3.1 |
-- |
-- |
0.4 |
1.6 |
||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
1.0 |
1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
1.1 |
1.0 |
||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 3.8 |
4.2 |
4.2 |
2.7 |
2.7 |
4.2 |
1.1 |
1.1 |
1.4 |
2.7 |
||||||||
Current Deferred Revenue | ![]() | 1.3 |
2.6 |
5.6 |
2.0 |
2.0 |
5.6 |
4.8 |
3.4 |
2.3 |
2.0 |
||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
DeferredTaxAndRevenue | ![]() | 1.3 |
2.6 |
5.6 |
2.0 |
2.0 |
5.6 |
4.8 |
3.4 |
2.3 |
2.0 |
||||||||
Other Current Liabilities | ![]() | 4.6 |
2.8 |
6.5 |
2.6 |
2.6 |
6.5 |
2.2 |
2.4 |
2.4 |
2.6 |
||||||||
Total Current Liabilities | ![]() | 21.6 |
23.1 |
30.4 |
13.9 |
13.9 |
30.4 |
18.2 |
13.3 |
16.1 |
13.9 |
||||||||
Long-Term Debt | ![]() | -- |
-- |
-- |
2.1 |
2.1 |
-- |
-- |
3.7 |
3.3 |
2.1 |
||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
4.3 |
3.6 |
3.6 |
4.3 |
4.1 |
4.1 |
3.8 |
3.6 |
||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | -- |
-- |
4.3 |
5.7 |
5.7 |
4.3 |
4.1 |
7.8 |
7.1 |
5.7 |
||||||||
Debt-to-Equity | ![]() | 0.04 |
0.06 |
0.14 |
0.12 |
0.12 |
0.14 |
0.07 |
0.13 |
0.14 |
0.12 |
||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
NonCurrent Deferred Liabilities | ![]() | 1.3 |
5.7 |
9.8 |
9.6 |
9.6 |
9.8 |
9.7 |
9.7 |
9.6 |
9.6 |
||||||||
Other Long-Term Liabilities | ![]() | 0.0 |
-0.0 |
-- |
0.4 |
0.4 |
-- |
-0.0 |
0.3 |
0.6 |
0.4 |
||||||||
Total Long-Term Liabilities | ![]() | 1.3 |
5.7 |
14.1 |
15.6 |
15.6 |
14.1 |
13.9 |
17.7 |
17.3 |
15.6 |
||||||||
Total Liabilities | ![]() | 22.9 |
28.8 |
44.5 |
29.6 |
29.6 |
44.5 |
32.1 |
31.0 |
33.4 |
29.6 |
||||||||
Common Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Retained Earnings | ![]() | -437.1 |
-471.6 |
-486.2 |
-508.0 |
-508.0 |
-486.2 |
-489.3 |
-495.0 |
-501.8 |
-508.0 |
||||||||
Accumulated other comprehensive income (loss) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Additional Paid-In Capital | ![]() | 538.1 |
541.8 |
545.1 |
575.8 |
575.8 |
545.1 |
559.7 |
561.5 |
562.7 |
575.8 |
||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Stockholders Equity | ![]() | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
-- |
-0.0 |
-0.0 |
||||||||
Total Stockholders Equity | ![]() | 100.9 |
70.3 |
59.0 |
67.9 |
67.9 |
59.0 |
70.4 |
66.5 |
60.9 |
67.9 |
||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Total Equity | ![]() | 100.9 |
70.3 |
59.0 |
67.9 |
67.9 |
59.0 |
70.4 |
66.5 |
60.9 |
67.9 |
||||||||
Equity-to-Asset | ![]() | 0.82 |
0.71 |
0.57 |
0.70 |
0.70 |
0.57 |
0.69 |
0.68 |
0.65 |
0.70 |
||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Net Income From Continuing Operations | ![]() | -19.3 |
-34.4 |
-14.6 |
-21.8 |
-21.8 |
-1.0 |
-3.2 |
-5.7 |
-6.8 |
-6.2 |
||||||||
Depreciation, Depletion and Amortization | ![]() | 10.8 |
10.8 |
11.2 |
11.2 |
11.2 |
2.8 |
2.8 |
2.8 |
2.8 |
2.8 |
||||||||
Change In Receivables | ![]() | -9.2 |
-1.7 |
-6.7 |
16.2 |
16.2 |
-7.9 |
11.8 |
1.3 |
-1.1 |
4.2 |
||||||||
Change In Inventory | ![]() | 4.0 |
1.6 |
-1.5 |
-4.3 |
-4.3 |
4.7 |
-4.7 |
4.0 |
0.0 |
-3.7 |
||||||||
Change In Prepaid Assets | ![]() | 0.4 |
0.3 |
-0.1 |
-0.7 |
-0.7 |
0.4 |
0.2 |
-0.5 |
-0.2 |
-0.2 |
||||||||
Change In Payables And Accrued Expense | ![]() | 3.1 |
-0.5 |
4.5 |
-11.3 |
-11.3 |
6.5 |
-8.2 |
-3.3 |
3.7 |
-3.6 |
||||||||
Change In Other Working Capital | ![]() | 0.2 |
0.9 |
2.3 |
-4.5 |
-4.5 |
-1.8 |
-1.1 |
-1.5 |
-1.2 |
-0.7 |
||||||||
Change In Working Capital | ![]() | -1.5 |
0.5 |
-1.4 |
-4.6 |
-4.6 |
2.0 |
-2.0 |
0.0 |
1.3 |
-3.9 |
||||||||
Deferred Tax | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Stock Based Compensation | ![]() | 5.1 |
4.3 |
3.8 |
5.0 |
5.0 |
0.9 |
1.0 |
1.0 |
1.0 |
2.0 |
||||||||
Asset Impairment Charge | ![]() | -- |
7.4 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash Flow from Others | ![]() | 0.3 |
2.8 |
0.0 |
0.3 |
0.3 |
-0.0 |
0.0 |
-0.0 |
0.2 |
0.2 |
||||||||
Cash Flow from Operations | ![]() | -4.6 |
-8.7 |
-1.1 |
-9.9 |
-9.9 |
4.7 |
-1.4 |
-1.9 |
-1.5 |
-5.1 |
||||||||
Purchase Of Property, Plant, Equipment | ![]() | -6.1 |
-3.6 |
-2.1 |
-3.4 |
-3.4 |
-0.5 |
-0.9 |
-1.1 |
-0.6 |
-0.8 |
||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Purchase Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash From Other Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Cash Flow from Investing | ![]() | -6.1 |
-3.6 |
-2.1 |
-3.4 |
-3.4 |
-0.5 |
-0.9 |
-1.1 |
-0.6 |
-0.8 |
||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
15.0 |
15.0 |
-- |
15.0 |
-- |
-- |
-- |
||||||||
Repurchase of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Issuance of Debt | ![]() | 50.4 |
38.4 |
4.5 |
-- |
-- |
27.3 |
56.7 |
-- |
3.7 |
|||||||||
Payments of Debt | ![]() | -24.2 |
-20.3 |
-24.4 |
-0.1 |
-0.1 |
-23.5 |
-56.3 |
-1.1 |
-3.1 |
|||||||||
Net Issuance of Debt | ![]() | 3.7 |
0.4 |
-1.1 |
0.5 |
0.5 |
-1.7 |
-3.1 |
3.7 |
-- |
-- |
||||||||
Cash Flow for Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Other Financing | ![]() | -0.4 |
4.4 |
4.5 |
10.6 |
-0.6 |
-0.0 |
-1.5 |
0.9 |
-- |
-- |
||||||||
Cash Flow from Financing | ![]() | 3.3 |
4.9 |
3.5 |
26.2 |
26.2 |
-1.7 |
10.4 |
4.5 |
0.1 |
11.1 |
||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
||||||||
Net Change in Cash | ![]() | -7.4 |
-7.4 |
0.3 |
12.9 |
12.9 |
2.4 |
8.2 |
1.6 |
-2.0 |
5.2 |
||||||||
Capital Expenditure | ![]() | -6.1 |
-3.6 |
-2.1 |
-3.4 |
-3.4 |
-0.5 |
-0.9 |
-1.1 |
-0.6 |
-0.8 |
||||||||
Free Cash Flow | ![]() | -10.7 |
-12.2 |
-3.2 |
-13.3 |
-13.3 |
4.2 |
-2.3 |
-2.9 |
-2.2 |
-6.0 |
||||||||
Valuation Ratios | AnnualsView: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Current | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
PE Ratio | ![]() |
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PE Ratio without NRI | |||||||||||||||||||
Price-to-Owner-Earnings | |||||||||||||||||||
PB Ratio | ![]() |
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Price-to-Tangible-Book | ![]() |
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Price-to-Free-Cash-Flow | |||||||||||||||||||
Price-to-Operating-Cash-Flow | ![]() |
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PS Ratio | ![]() |
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PEG Ratio | |||||||||||||||||||
EV-to-Revenue | ![]() |
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EV-to-EBITDA | ![]() |
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EV-to-EBIT | ![]() |
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Earnings Yield (Joel Greenblatt) % | ![]() |
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Forward Rate of Return (Yacktman) % | ![]() |
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Shiller PE Ratio | ![]() |
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Dividend Yield % | ![]() |
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Valuation and Quality | AnnualsView: | Quarterly | |||||||||||||||||
Fiscal Period |
![]() | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Current | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Market Cap | ![]() |
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Enterprise Value | ![]() |
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Month End Stock Price | ![]() |
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Net Cash per Share | ![]() |
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Net Current Asset Value | ![]() |
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Net-Net Working Capital | ![]() |
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Intrinsic Value: Projected FCF | ![]() |
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Median PS Value | ![]() |
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Peter Lynch Fair Value | ![]() |
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Graham Number | ![]() |
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Earnings Power Value (EPV) | ![]() |
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Altman Z-Score | ![]() |
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Piotroski F-Score | ![]() |
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Beneish M-Score | ![]() |
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Scaled Net Operating Assets | ![]() |
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Sloan Ratio % | ![]() |
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Current Ratio | ![]() |
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