Company Name:	Aerosonic Corporation
Ticker Symbol:	AIM
WWW Address:	www.aerosonic.com
CEO:	Douglas Hillman
No. of Employees:	195
Common Issue Type:	CS
Business Description:	The Company and its subsidiaries manufacture and sell aircraft instrumentation to government and commercial users from its facilities located in Florida and Virginia.


Industry Information:	AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]

Price	Day Change	Bid	Ask	Open	High	Low	Volume
4.3599	-0.0301	3.76	5.5	4.27	4.36	4.27	300
Market Cap (mil)	Shares Outstanding (mil)	Beta	EPS	DPS	P/E	Yield	52-Wks-Range
16.2	3.7	2.03	-1.48	0.00	0.0	0.0	7.44 - 0.24

KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close	4.36	$
PE Ratio - LTM	0.0
Market Capitalisation	16.2	mil
Latest Shares Outstanding	3.7	mil
Earnings pS (EPS)	-1.48	$
Dividend pS (DPS)	0.00	¢
Dividend Yield	0.0	%
Dividend Payout Ratio	0	%
Revenue per Employee	104,877	$
Effective Tax Rate	0.0	%
Float	3.5	mil
Float as % of Shares Outstanding	94.3	%
Foreign Sales	0	mil
Domestic Sales	0	mil
Selling, General & Adm/tive (SG&A) as % of Revenue	36.50	%
Research & Devlopment (R&D) as % of Revenue	0.00	%
Gross Profit Margin	28.4	%
EBITDA Margin	-8.1	%
Pre-Tax Profit Margin	-6.0	%
Assets Turnover	1.3	%
Return on Assets (ROA)	-15.5	%
Return on Equity (ROE)	0.0	%
Return on Capital Invested (ROCI)	-55.6	%
Current Ratio	1.2
Leverage Ratio (Assets/Equity)	3.6
Interest Cover	0.0
Total Debt/Equity (Gearing Ratio)	1.48
LT Debt/Total Capital	0.0	%
Working Capital pS	0.63	$
Cash pS	0.00	$
Book-Value pS	1.41	$
Tangible Book-Value pS	1.17	$
Cash Flow pS	-0.63	$
Free Cash Flow pS	-0.67	$

KEY FIGURES (LTM): Price info
Price/Book Ratio	3.08
Price/Tangible Book Ratio	3.74
Price/Cash Flow	-6.9
Price/Free Cash Flow	-6.5
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

Share price performance previous 3 years

Share price performance intraday

PRICE/VOLUME	High	Low	Close	% Price Chg	% Price Chg vs. Mkt.	Avg. Daily Vol	Total Vol
1 Week	-	-	-	-0.3	100	14	59
4 Weeks	4.90	4.27	4.65	-6.2	93	18	361
13 Weeks	6.51	4.27	4.50	-3.1	91	115	7,383
26 Weeks	7.44	1.95	3.00	45.3	118	425	54,032
52 Weeks	7.44	0.24	0.68	541.2	470	299	75,172
YTD	7.44	0.45	-	570.8	555	265	59,646
Moving Average	5-Days	10-Days	10-Weeks	30-Weeks	200-Days	Beta (60-Mnth)	Beta (36-Mnth)
	4.33	4.45	4.69	4.30	3.54	2.03	1.67

GROWTH RATES	5-Year Growh	R² of 5-Year Growth	3-Year Growth
Revenue	-7.10	55.8	-11.10
Income	0.00	0.0	0.00
Dividend	0.00	0.0	0.00
Capital Spending	-9.65	NA	-22.50
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 %	33.9	36.1	-19.5
Earnings %	0.0	0.0	0.0
EPS %	0.0	0.0	0.0
EPS $	0.64	0.20	-0.53

SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio	-5.32
Current Ratio	0.9
Quick Ratio (Acid Test)	0.1
Liquidity Ratio (Cash)	0.00
Receivables Turnover	6.3
Average Collection Period	57
Working Capital/Equity	-33.7
Working Capital pS	-0.26
Cash-Flow pS	-1.30
Free Cash-Flow pS	-0.09
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio	0.46
Financial Leverage Ratio (Assets/Equity)	6.3
Debt Ratio	84.2
Total Debt/Equity (Gearing Ratio)	2.15
LT Debt/Equity	0.00
LT Debt/Capital Invested	18.0
LT Debt/Total Liabilities	0.0
Interest Cover	0.0
Interest/Capital Invested	13.07

VALUATION RATIOS
MULTIPLES
PQ Ratio	0.00
Tobin's Q Ratio	0.91
Current P/E Ratio - LTM	0.00
Enterprise Value (EV)/EBITDA	-6.03
Enterprise Value (EV)/Free Cash Flow	-107.29
Dividend Yield	0.0
Price/Tangible Book Ratio - LTM	3.74
Price/Book Ratio - LTM	3.08
Price/Cash Flow Ratio	-6.9
Price/Free Cash Flow Ratio - LTM	-6.5
Price/Sales Ratio	0.66
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	0.00
Current Liabilities pS	3.99
Tangible Book Value pS - LTM	1.17
Book Value pS - LTM	1.41
Capital Invested pS	0.75
Cash pS - LTM	0.00
Cash Flow pS - LTM	-0.63
Free Cash Flow pS - LTM	-0.67
Earnings pS (EPS)	-1.48

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin	-1.67
Free Cash Flow Margin 5YEAR AVG	-3.60
Net Profit Margin	-26.0
Net Profit Margin - 5YEAR AVRG.	-2.8
Equity Productivity	7.29
Return on Equity (ROE)	0.0
Return on Equity (ROE) - 5YEAR AVRG.	0.0
Capital Invested Productivity	7.29
Return on Capital Invested (ROCI)	-189.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.	-7.6
Assets Productivity	1.00
Return on Assets (ROA)	-30.0
Return on Assets (ROA) - 5YEAR AVRG.	-4.2
Gross Profit Margin	28.4
Gross Profit Margin - 5YEAR AVRG.	26.6
EBITDA Margin - LTM	-8.1
EBIT Margin - LTM	-4.4
Pre-Tax Profit Margin	-25.9
Pre-Tax Profit Margin - 5YEAR AVRG.	-5.0
Effective Tax Rate	-0.6
Effective Tax Rate - 5YEAR AVRG.	-38.8
EFFICIENCY RATIOS
Cash Conversion Cycle	206
Revenue per Employee	104,877
Net Income per Employee	-27,318
Average Collection Period	32
Receivables Turnover	6.3
Day's Inventory Turnover Ratio	174
Inventory Turnover	2.1
Inventory/Sales	39.4
Accounts Payble/Sales	14.12
Assets/Revenue	1.00
Net Working Capital Turnover	-21.64
Fixed Assets Turnover	4.80
Total Assets Turnover	1.0
Revenue per $ Cash	0.00
Revenue per $ Plant	17.09
Revenue per $ Common Equity	7.29
Revenue per $ Capital Invested	7.29
Selling, General & Adm/tive (SG&A) as % of Revenue	45.1
SG&A Expense as % of Revenue - 5YEAR AVRG.	29.8
Research & Devlopment (R&D) as % of Revenue	0.0
R&D Expense as % of Revenue - 5YEAR AVRG.	0.0

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