24/04/2014 17:35:41 Free Membership Login

   

Allied Healthcare

Visual Financials
Company Name: Allied Healthcare Products
Ticker Symbol: AHPI
WWW Address: http://www.alliedhpi.com
CEO: Earl Refsland
No. of Employees: 276
Common Issue Type: CS
Business Description:Allied Healthcare Products manufactures and markets respiratory products, including respiratory care products, medical gas equipment and emergency medical products.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.161 Down -0.039 2.15 2.31 2.17 2.17 2.16 643
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17.3 8.0 0.00 -0.16 0.00 0.0 0.0 3.90 - 2.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.16$
PE Ratio - LTM0.0
Market Capitalisation17.3mil
Latest Shares Outstanding8.0mil
Earnings pS (EPS)-0.16$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee139,680$
Effective Tax Rate0.0%
Float2.7mil
Float as % of Shares Outstanding0.3%
Foreign Sales9mil
Domestic Sales29mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.4%
EBITDA Margin-1.8%
Pre-Tax Profit Margin-5.2%
Assets Turnover127.1%
Return on Assets (ROA)-4.1%
Return on Equity (ROE)-4.8%
Return on Capital Invested (ROCI)-4.8%
Current Ratio4.4
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.70$
Cash pS0.00$
Book-Value pS2.97$
Tangible Book-Value pS3.15$
Cash Flow pS-0.16$
Free Cash Flow pS-0.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.73
Price/Tangible Book Ratio0.00
Price/Cash Flow-13.3
Price/Free Cash Flow-7.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.9-51,3774,480
4 Weeks2.312.112.114.331,47829,579
13 Weeks3.902.102.54-13.4-1520,0801,305,226
26 Weeks3.902.102.25-2.2-914,6071,811,356
52 Weeks3.902.102.82-22.0-409,8812,470,354
YTD3.902.10--6.4-917,1581,338,372
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.212.232.252.332.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.070.0-0.06
Income0.0
Dividend0.0
Capital Spending-0.65NA-0.82
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13.3-13.9-7.1
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $-0.11-0.01-0.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio46.63
Current Ratio4.4
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)0.92
Receivables Turnover8.5
Average Collection Period42
Working Capital/Equity54.0
Working Capital pS5.03
Cash-Flow pS-0.09
Free Cash-Flow pS-0.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.18
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.60
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-25.82
Enterprise Value (EV)/Free Cash Flow-38.87
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.73
Price/Cash Flow Ratio-13.3
Price/Free Cash Flow Ratio - LTM-7.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-29.7
5-Y Low P/E Ratio-9.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.47
Tangible Book Value pS - LTM3.15
Book Value pS - LTM2.97
Capital Invested pS3.15
Cash pS - LTM0.00
Cash Flow pS - LTM-0.16
Free Cash Flow pS - LTM-0.29
Earnings pS (EPS)-0.16
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.49
Free Cash Flow Margin 5YEAR AVG-1.05
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity1.52
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.52
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin21.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM-1.8
EBIT Margin - LTM-5.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate37.1
Effective Tax Rate - 5YEAR AVRG.30.6
EFFICIENCY RATIOS
Cash Conversion Cycle99,236
Revenue per Employee139,680
Net Income per Employee
Average Collection Period99,236
Receivables Turnover8.5
Day's Inventory Turnover Ratio
Inventory Turnover3.1
Inventory/Sales24.2
Accounts Payble/Sales3.42
Assets/Revenue0.83
Net Working Capital Turnover2.82
Fixed Assets Turnover3.31
Total Assets Turnover1.2
Revenue per $ Cash10.45
Revenue per $ Plant3.96
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.52
Selling, General & Adm/tive (SG&A) as % of Revenue27.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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