Per Share Data
Annuals (USD $) View:
$
% YOY
Quarterly 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
Annuals View:
$
% YOY
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: $ % /share % YOY 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: $ % /share % YOY 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: $ % /share % YOY 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
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PE Ratio PE Ratio without NRI Price-to-Owner-Earnings PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow PS Ratio PEG Ratio EV-to-Revenue EV-to-EBITDA EV-to-EBIT Earnings Yield (Joel Greenblatt) % Forward Rate of Return (Yacktman) % Shiller PE Ratio Dividend Yield %
Valuation and Quality
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