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Ashworth

Visual Financials
Company Name: Ashworth Inc
Ticker Symbol: ASHW
WWW Address: www.ashworthinc.com
CEO: Allan H. Fletcher
No. of Employees: 598
Common Issue Type: CS
Business Description:The Company designs, markets and distributes quality men's and women's sports apparel, headwear and accessories under the Ashworth, Callaway Golf apparel, Kudzu, and The Game brands.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.9 Unchanged 0.0 - -  1.90 1.87 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 28.0 14.7 0.97 -0.97 0.00 0.0 0.0 1.90 - 1.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.90$
PE Ratio - LTM0.0
Market Capitalisation28.0mil
Latest Shares Outstanding14.7mil
Earnings pS (EPS)-0.97$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee338,109$
Effective Tax Rate0.0%
Float14.4mil
Float as % of Shares Outstanding97.8%
Foreign Sales83mil
Domestic Sales120mil
Selling, General & Adm/tive (SG&A) as % of Revenue45.80%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin43.4%
EBITDA Margin-2.4%
Pre-Tax Profit Margin-9.1%
Assets Turnover1.2%
Return on Assets (ROA)-12.8%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)-21.0%
Current Ratio1.6
Leverage Ratio (Assets/Equity)1.9
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)0.56
LT Debt/Total Capital12.0%
Working Capital pS2.50$
Cash pS0.11$
Book-Value pS5.59$
Tangible Book-Value pS3.90$
Cash Flow pS-0.60$
Free Cash Flow pS-1.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.34
Price/Tangible Book Ratio0.49
Price/Cash Flow-3.2
Price/Free Cash Flow-1.9
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---0.0110
4 Weeks0.0115
13 Weeks0.080
26 Weeks0.0104
52 Weeks1.901.901.90-100.0111
YTD1.901.90--100.0120
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.000.970.87
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue5.8260.6-1.38
Income0.000.00.00
Dividend0.000.00.00
Capital Spending13.37NA-46.92
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 %-6.8-8.7-3.5
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $-0.36-0.26-1.04
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio32.47
Current Ratio2.1
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.13
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity52.3
Working Capital pS3.54
Cash-Flow pS-0.53
Free Cash-Flow pS-0.70
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.68
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio37.9
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.14
LT Debt/Capital Invested13.6
LT Debt/Total Liabilities22.8
Interest Cover0.0
Interest/Capital Invested2.54
 
VALUATION RATIOS
MULTIPLES
PQ Ratio8.15
Tobin's Q Ratio0.17
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-47.91
Enterprise Value (EV)/Free Cash Flow-21.92
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.49
Price/Book Ratio - LTM0.34
Price/Cash Flow Ratio-3.2
Price/Free Cash Flow Ratio - LTM-1.9
Price/Sales Ratio0.15
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 Ratio0.0
5-Y Low P/E Ratio0.0
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 pS0.94
Current Liabilities pS3.08
Tangible Book Value pS - LTM3.90
Book Value pS - LTM5.59
Capital Invested pS7.70
Cash pS - LTM0.11
Cash Flow pS - LTM-0.60
Free Cash Flow pS - LTM-1.00
Earnings pS (EPS)-0.97
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.06
Free Cash Flow Margin 5YEAR AVG-4.12
Net Profit Margin-7.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity2.03
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.78
Return on Capital Invested (ROCI)-12.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity1.20
Return on Assets (ROA)-8.8
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin43.4
Gross Profit Margin - 5YEAR AVRG.42.5
EBITDA Margin - LTM-2.4
EBIT Margin - LTM-7.4
Pre-Tax Profit Margin-5.5
Pre-Tax Profit Margin - 5YEAR AVRG.1.6
Effective Tax Rate-27.8
Effective Tax Rate - 5YEAR AVRG.28.3
EFFICIENCY RATIOS
Cash Conversion Cycle210
Revenue per Employee338,109
Net Income per Employee-23,605
Average Collection Period64
Receivables Turnover5.5
Day's Inventory Turnover Ratio146
Inventory Turnover2.5
Inventory/Sales25.0
Accounts Payble/Sales6.30
Assets/Revenue0.83
Net Working Capital Turnover3.88
Fixed Assets Turnover3.21
Total Assets Turnover1.2
Revenue per $ Cash33.12
Revenue per $ Plant5.39
Revenue per $ Common Equity2.03
Revenue per $ Capital Invested1.78
Selling, General & Adm/tive (SG&A) as % of Revenue42.4
SG&A Expense as % of Revenue - 5YEAR AVRG.36.7
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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