| Company Name: | American Biltrite Inc. | | Ticker Symbol: | ABL | | | WWW Address: | www.ambilt.com | | CEO: | Roger S. Marcus | | No. of Employees: | 1,300 | | Common Issue Type: | CS | | Business Description: | The Company provides flooring products, tape products, jewelry and rubber products worldwide.
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| | | Industry Information: | CONSUMER NON-DURABLES - Rubber & Plastics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.7 |  0.16 | 1.1 | 2.2 | 1.57 | 1.73 | 1.57 | 5251 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5.9 | 3.4 | 1.05 | -8.44 | 0.00 | 0.0 | 0.0 | 3.84 - 0.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.70 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 5.9 | mil |
| Latest Shares Outstanding | 3.4 | mil |
| Earnings pS (EPS) | -8.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 288,533 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1.3 | mil |
| Float as % of Shares Outstanding | 37.7 | % |
| Foreign Sales | 85 | mil |
| Domestic Sales | 290 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.1 | % |
| EBITDA Margin | 1.7 | % |
| Pre-Tax Profit Margin | -9.0 | % |
| Assets Turnover | 2.2 | % |
| Return on Assets (ROA) | -13.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 79.6 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 7.70 | $ |
| Cash pS | 4.31 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -15.33 | $ |
| Cash Flow pS | -4.20 | $ |
| Free Cash Flow pS | -2.47 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.11 | |
| Price/Cash Flow | -0.4 | |
| Price/Free Cash Flow | -0.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 14.9 | 115 | 33 | 62 |
| 4 Weeks | 1.75 | 1.02 | 1.66 | 2.4 | 101 | 26 | 523 |
| 13 Weeks | 1.75 | 1.02 | 1.16 | 46.6 | 138 | 16 | 1,022 |
| 26 Weeks | 1.75 | 1.02 | 1.50 | 13.3 | 92 | 11 | 1,445 |
| 52 Weeks | 3.84 | 0.25 | 3.75 | -54.7 | 33 | 44 | 11,160 |
| YTD | 2.24 | 0.25 | - | -5.6 | 78 | 38 | 8,453 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.57 | 1.53 | 1.53 | 1.42 | 1.31 | 1.05 | 1.05 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.04 | 8.8 | -1.05 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -2.99 | NA | -9.01 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 53.4 | 63.6 | -10.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.33 | 2.81 | -7.86 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.83 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 9.5 |
| Average Collection Period | 38 |
| Working Capital/Equity | -49.4 |
| Working Capital pS | 6.71 |
| Cash-Flow pS | -4.04 |
| Free Cash-Flow pS | -5.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.92 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 115.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -424.1 |
| LT Debt/Total Liabilities | 0.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.41 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.46 |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 33.26 |
| Enterprise Value (EV)/Free Cash Flow | -18.66 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.11 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.4 |
| Price/Free Cash Flow Ratio - LTM | -0.7 |
| Price/Sales Ratio | 0.01 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.32 |
| Current Liabilities pS | 43.02 |
| Tangible Book Value pS - LTM | -15.33 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -13.27 |
| Cash pS - LTM | 4.31 |
| Cash Flow pS - LTM | -4.20 |
| Free Cash Flow pS - LTM | -2.47 |
| Earnings pS (EPS) | -8.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.76 |
| Free Cash Flow Margin 5YEAR AVG | 0.39 |
| Net Profit Margin | -7.7 |
| Net Profit Margin - 5YEAR AVRG. | -2.2 |
| Equity Productivity | -8.02 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -8.21 |
| Return on Capital Invested (ROCI) | 63.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -66.5 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -9.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.8 |
| Gross Profit Margin | 25.1 |
| Gross Profit Margin - 5YEAR AVRG. | 28.9 |
| EBITDA Margin - LTM | 1.7 |
| EBIT Margin - LTM | -8.6 |
| Pre-Tax Profit Margin | -8.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.4 |
| Effective Tax Rate | 7.5 |
| Effective Tax Rate - 5YEAR AVRG. | -134.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 138 |
| Revenue per Employee | 288,533 |
| Net Income per Employee | -22,346 |
| Average Collection Period | 36 |
| Receivables Turnover | 9.5 |
| Day's Inventory Turnover Ratio | 102 |
| Inventory Turnover | 3.5 |
| Inventory/Sales | 21.1 |
| Accounts Payble/Sales | 13.08 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 16.23 |
| Fixed Assets Turnover | 3.03 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 20.76 |
| Revenue per $ Plant | 4.24 |
| Revenue per $ Common Equity | -8.02 |
| Revenue per $ Capital Invested | -8.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 22.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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