| Company Name: | Allied Defense Group, Incorporated | | Ticker Symbol: | ADG | | | WWW Address: | www.allieddefensegroup.com | | CEO: | Major General John J. Marcello | | No. of Employees: | 353 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the manufacture and sale of ammunition and ammunition related products for use by the U.S. and foreign governments.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.06 |  0.24 | 4.8 | 6.2 | 4.85 | 5.06 | 4.80 | 11946 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 41.5 | 8.2 | 0.30 | -1.29 | 0.00 | 0.0 | 0.0 | 7.15 - 3.28 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.06 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 41.4 | mil |
| Latest Shares Outstanding | 8.2 | mil |
| Earnings pS (EPS) | -1.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 409,133 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 6.6 | mil |
| Float as % of Shares Outstanding | 81.0 | % |
| Foreign Sales | 127 | mil |
| Domestic Sales | 17 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.20 | % |
| Gross Profit Margin | 13.8 | % |
| EBITDA Margin | 1.1 | % |
| Pre-Tax Profit Margin | -2.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -3.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -11.0 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 0.2 | |
| Total Debt/Equity (Gearing Ratio) | 1.17 | |
| LT Debt/Total Capital | 14.0 | % |
| Working Capital pS | 2.53 | $ |
| Cash pS | 0.50 | $ |
| Book-Value pS | 4.09 | $ |
| Tangible Book-Value pS | 4.09 | $ |
| Cash Flow pS | -0.03 | $ |
| Free Cash Flow pS | 3.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.24 | |
| Price/Tangible Book Ratio | 1.24 | |
| Price/Cash Flow | -159.7 | |
| Price/Free Cash Flow | 1.7 | |
| 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 | - |
| 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 | - | - | - | -8.6 | 92 | 452 | 3,474 |
| 4 Weeks | 6.85 | 4.80 | 6.78 | -25.4 | 74 | 394 | 7,883 |
| 13 Weeks | 7.14 | 4.43 | 4.52 | 11.9 | 105 | 364 | 23,327 |
| 26 Weeks | 7.14 | 3.37 | 4.55 | 11.2 | 90 | 311 | 39,509 |
| 52 Weeks | 7.15 | 3.28 | 5.05 | 0.2 | 73 | 243 | 61,020 |
| YTD | 7.15 | 3.28 | - | -18.4 | 68 | 257 | 57,760 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.08 | 5.33 | 5.64 | 4.71 | 4.77 | 0.30 | 0.31 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.31 | 3.0 | 5.80 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | -22.23 | NA | -38.57 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.3 | -28.8 | 159.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.77 | 0.37 | 1.65 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.39 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.31 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 67.4 |
| Working Capital pS | 2.87 |
| Cash-Flow pS | -0.66 |
| Free Cash-Flow pS | 2.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.74 |
| Financial Leverage Ratio (Assets/Equity) | 3.0 |
| Debt Ratio | 66.8 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.19 |
| LT Debt/Capital Invested | 21.3 |
| LT Debt/Total Liabilities | 9.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 14.82 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.76 |
| Tobin's Q Ratio | 0.40 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 23.78 |
| Enterprise Value (EV)/Free Cash Flow | 9.75 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.24 |
| Price/Book Ratio - LTM | 1.24 |
| Price/Cash Flow Ratio | -159.7 |
| Price/Free Cash Flow Ratio - LTM | 1.7 |
| Price/Sales Ratio | 0.30 |
| 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 | 0.8 |
| 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 | 0.83 |
| Current Liabilities pS | 7.49 |
| Tangible Book Value pS - LTM | 4.09 |
| Book Value pS - LTM | 4.09 |
| Capital Invested pS | 5.03 |
| Cash pS - LTM | 0.50 |
| Cash Flow pS - LTM | -0.03 |
| Free Cash Flow pS - LTM | 3.06 |
| Earnings pS (EPS) | -1.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.88 |
| Free Cash Flow Margin 5YEAR AVG | 0.76 |
| Net Profit Margin | -7.2 |
| Net Profit Margin - 5YEAR AVRG. | -17.7 |
| Equity Productivity | 4.19 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.51 |
| Return on Capital Invested (ROCI) | -25.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -25.9 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -10.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.8 |
| Gross Profit Margin | 13.8 |
| Gross Profit Margin - 5YEAR AVRG. | 24.5 |
| EBITDA Margin - LTM | 1.1 |
| EBIT Margin - LTM | 0.7 |
| Pre-Tax Profit Margin | -7.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -19.1 |
| Effective Tax Rate | -2.0 |
| Effective Tax Rate - 5YEAR AVRG. | -4.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 102 |
| Revenue per Employee | 409,133 |
| Net Income per Employee | -29,581 |
| Average Collection Period | 32 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 70 |
| Inventory Turnover | 5.1 |
| Inventory/Sales | 14.9 |
| Accounts Payble/Sales | 10.06 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 6.22 |
| Fixed Assets Turnover | 7.23 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 16.38 |
| Revenue per $ Plant | 7.40 |
| Revenue per $ Common Equity | 4.19 |
| Revenue per $ Capital Invested | 3.51 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.5 |
| Research & Devlopment (R&D) as % of Revenue | 1.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.6 |
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