| Company Name: | Jazz Technologies, Incorporated | | Ticker Symbol: | JAZ | | | WWW Address: | www.jazzsemi.com | | CEO: | Dr. Gilbert F. Amelio, Ph.D. | | No. of Employees: | 728 | | Common Issue Type: | CS | | Business Description: | The Company is independent semiconductor foundry focused on specialty process technologies for the manufacture of analog and mixed-signal semiconductor devices.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Broad Line [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.73 |  0.0 | - | - | 0 | 0.73 | 0.65 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 13.9 | 19.0 | 1.96 | -1.32 | 0.00 | 0.0 | 0.0 | 3.25 - 0.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.73 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 13.9 | mil |
| Latest Shares Outstanding | 19.0 | mil |
| Earnings pS (EPS) | -1.32 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 250,103 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 17.7 | mil |
| Float as % of Shares Outstanding | 93.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 7.40 | % |
| Gross Profit Margin | 33.2 | % |
| EBITDA Margin | 15.4 | % |
| Pre-Tax Profit Margin | -8.0 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -6.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -9.3 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 5.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.11 | |
| LT Debt/Total Capital | 74.0 | % |
| Working Capital pS | 0.35 | $ |
| Cash pS | 0.51 | $ |
| Book-Value pS | 2.32 | $ |
| Tangible Book-Value pS | -0.37 | $ |
| Cash Flow pS | 1.26 | $ |
| Free Cash Flow pS | 0.81 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.31 | |
| Price/Tangible Book Ratio | -1.97 | |
| Price/Cash Flow | 0.6 | |
| Price/Free Cash Flow | 0.9 | |
| 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 | - | - | - | 0.0 | 104 | 150 | 0 |
| 4 Weeks | 1.17 | 0.60 | 1.11 | -34.2 | 70 | 197 | 2,958 |
| 13 Weeks | 1.29 | 0.60 | 1.23 | -40.7 | 63 | 334 | 19,725 |
| 26 Weeks | 1.63 | 0.55 | 0.61 | 19.7 | 130 | 527 | 64,822 |
| 52 Weeks | 3.25 | 0.55 | 3.12 | -76.6 | 30 | 464 | 114,699 |
| YTD | 1.68 | 0.55 | - | -55.8 | 54 | 472 | 86,342 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.75 | 0.90 | 1.06 | 0.95 | 1.08 | 1.96 | 1.92 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| 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 % | 31.3 | -9.3 | 0.0 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.45 | 0.29 | -1.44 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.95 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.18 |
| Receivables Turnover | 10.7 |
| Average Collection Period | 34 |
| Working Capital/Equity | 4.8 |
| Working Capital pS | 0.13 |
| Cash-Flow pS | 0.24 |
| Free Cash-Flow pS | -12.46 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.37 |
| Financial Leverage Ratio (Assets/Equity) | 5.1 |
| Debt Ratio | 80.3 |
| Total Debt/Equity (Gearing Ratio) | 2.70 |
| LT Debt/Equity | 2.55 |
| LT Debt/Capital Invested | 83.9 |
| LT Debt/Total Liabilities | 62.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.98 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.87 |
| Tobin's Q Ratio | 0.05 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 13.22 |
| Enterprise Value (EV)/Free Cash Flow | -0.78 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.97 |
| Price/Book Ratio - LTM | 0.31 |
| Price/Cash Flow Ratio | 0.6 |
| Price/Free Cash Flow Ratio - LTM | 0.9 |
| Price/Sales Ratio | 0.07 |
| 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 | 7.00 |
| Current Liabilities pS | 3.05 |
| Tangible Book Value pS - LTM | -0.37 |
| Book Value pS - LTM | 2.32 |
| Capital Invested pS | 9.75 |
| Cash pS - LTM | 0.51 |
| Cash Flow pS - LTM | 1.26 |
| Free Cash Flow pS - LTM | 0.81 |
| Earnings pS (EPS) | -1.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -130.23 |
| Free Cash Flow Margin 5YEAR AVG | -43.41 |
| Net Profit Margin | -17.5 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 3.48 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.98 |
| Return on Capital Invested (ROCI) | -17.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -12.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 33.2 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 15.4 |
| EBIT Margin - LTM | -2.3 |
| Pre-Tax Profit Margin | -17.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -0.1 |
| Effective Tax Rate - 5YEAR AVRG. | 4.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 83 |
| Revenue per Employee | 250,103 |
| Net Income per Employee | -43,762 |
| Average Collection Period | 66 |
| Receivables Turnover | 10.7 |
| Day's Inventory Turnover Ratio | 17 |
| Inventory Turnover | 21.6 |
| Inventory/Sales | 6.7 |
| Accounts Payble/Sales | 10.71 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 72.08 |
| Fixed Assets Turnover | 0.89 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 17.16 |
| Revenue per $ Plant | 1.43 |
| Revenue per $ Common Equity | 3.48 |
| Revenue per $ Capital Invested | 0.98 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 7.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.8 |
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