30/08/2014 18:34:53 Free Membership Login

   

A.S.V., Inc.

Visual Financials
Company Name: A.S.V., Inc.
Ticker Symbol: ASVI
WWW Address: www.asvi.com
CEO: Richard A. Benson
No. of Employees: 284
Common Issue Type: CS
Business Description:The Company designs and manufactures track-driven, all-season vehicles, related accessories, traction products and attachments in northern Minnesota and eastern North Dakota.

 
Industry Information: INDUSTRIAL - Farm & Construction Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.01 Unchanged 0.0 - -  18.03 17.95 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 18.01 - 18.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.01$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee866,680$
Effective Tax Rate36.6%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group263.0%
P/E as % of Sector Segment199.0%
 
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---0.0100
4 Weeks0.0101
13 Weeks0.0170
26 Weeks0.0143
52 Weeks18.0118.0118.01-100.0125
YTD18.0118.01--100.0144
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D5.87NA24.79
Normalized Inc.55.77NA-5.23
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-23.1-10.70.4
Earnings %-54.9-30.9-21.0
EPS %-54.2-31.6-19.8
EPS $-0.39-0.06-0.20
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio59.37
Current Ratio6.7
Quick Ratio (Acid Test)3.0
Liquidity Ratio (Cash)0.84
Receivables Turnover5.6
Average Collection Period64
Working Capital/Equity66.9
Working Capital pS4.41
Cash-Flow pS0.94
Free Cash-Flow pS-0.18
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.65
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio11.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.9
LT Debt/Total Liabilities0.2
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.14
Enterprise Value (EV)/Free Cash Flow-46.64
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM42.6
P/E Ratio (26 weeks ago) - LTM21.6
P/E Ratio (52 weeks ago) - LTM14.9
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio37.2
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group263.0
P/E as % of Sector Segment199.0
Current 12 Month Normalized P/E Ratio - LTM42.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.78
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.99
Free Cash Flow Margin 5YEAR AVG3.25
Net Profit Margin9.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity1.40
Return on Equity (ROE)12.5
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.40
Return on Capital Invested (ROCI)12.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.30
Return on Assets (ROA)11.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin14.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate36.6
Effective Tax Rate - 5YEAR AVRG.34.7
EFFICIENCY RATIOS
Cash Conversion Cycle185
Revenue per Employee866,680
Net Income per Employee77,630
Average Collection Period65
Receivables Turnover5.6
Day's Inventory Turnover Ratio120
Inventory Turnover3.0
Inventory/Sales29.0
Accounts Payble/Sales4.68
Assets/Revenue0.77
Net Working Capital Turnover2.09
Fixed Assets Turnover4.10
Total Assets Turnover1.3
Revenue per $ Cash14.40
Revenue per $ Plant8.39
Revenue per $ Common Equity1.40
Revenue per $ Capital Invested1.40
Selling, General & Adm/tive (SG&A) as % of Revenue9.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.7
R&D Expense as % of Revenue - 5YEAR AVRG.0.7

  


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