| Company Name: | Proliance International Incorporated | | Ticker Symbol: | PLI | | | WWW Address: | www.transpro.com | | CEO: | Charles E. Johnson | | No. of Employees: | 1,546 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and markets heat exchange products and temperature control parts for the automotive and light truck aftermarket.
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| | | Industry Information: | AUTOMOTIVE - Auto Parts [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.1408 |  0.0 | - | - | 0 | 0.14 | 0.01 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2.2 | 15.8 | 0.65 | -0.27 | 0.00 | 0.0 | 0.0 | 1.32 - 0.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.14 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2.2 | mil |
| Latest Shares Outstanding | 15.8 | mil |
| Earnings pS (EPS) | -0.27 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 226,434 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 13.8 | mil |
| Float as % of Shares Outstanding | 87.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 20.9 | % |
| EBITDA Margin | 5.7 | % |
| Pre-Tax Profit Margin | -3.0 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | -7.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -44.6 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 6.0 | |
| Interest Cover | 0.3 | |
| Total Debt/Equity (Gearing Ratio) | 1.36 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 0.59 | $ |
| Cash pS | 0.14 | $ |
| Book-Value pS | 1.70 | $ |
| Tangible Book-Value pS | 1.70 | $ |
| Cash Flow pS | -0.18 | $ |
| Free Cash Flow pS | 2.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.08 | |
| Price/Tangible Book Ratio | 0.08 | |
| Price/Cash Flow | -0.8 | |
| Price/Free Cash Flow | 0.1 | |
| 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 | - | - | - | 0.0 | 94 | 0 | 0 |
| 4 Weeks | 0.16 | 0.01 | 0.15 | -6.7 | 92 | 252 | 4,288 |
| 13 Weeks | 0.35 | 0.01 | 0.26 | -46.2 | 50 | 3,045 | 185,728 |
| 26 Weeks | 0.80 | 0.01 | 0.36 | -61.1 | 35 | 2,203 | 270,945 |
| 52 Weeks | 1.32 | 0.01 | 1.12 | -87.5 | 17 | 1,353 | 337,020 |
| YTD | 0.80 | 0.01 | - | -61.1 | 38 | 2,041 | 273,533 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.14 | 0.14 | 0.18 | 0.28 | 0.31 | 0.65 | 0.57 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.66 | 57.6 | -1.51 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -1.97 | NA | -10.90 |
| 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 % | -20.3 | -20.3 | -11.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.52 | -0.52 | 0.91 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 11.72 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.02 |
| Receivables Turnover | 6.0 |
| Average Collection Period | 60 |
| Working Capital/Equity | 52.0 |
| Working Capital pS | 1.39 |
| Cash-Flow pS | 0.36 |
| Free Cash-Flow pS | 1.72 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.26 |
| Financial Leverage Ratio (Assets/Equity) | 4.4 |
| Debt Ratio | 77.5 |
| Total Debt/Equity (Gearing Ratio) | 1.06 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 41.2 |
| LT Debt/Total Liabilities | 0.6 |
| Interest Cover | 0.9 |
| Interest/Capital Invested | 26.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.77 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.46 |
| Enterprise Value (EV)/Free Cash Flow | 12.87 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.08 |
| Price/Book Ratio - LTM | 0.08 |
| Price/Cash Flow Ratio | -0.8 |
| Price/Free Cash Flow Ratio - LTM | 0.1 |
| 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 | 0.06 |
| Current Liabilities pS | 8.07 |
| Tangible Book Value pS - LTM | 1.70 |
| Book Value pS - LTM | 1.70 |
| Capital Invested pS | 2.73 |
| Cash pS - LTM | 0.14 |
| Cash Flow pS - LTM | -0.18 |
| Free Cash Flow pS - LTM | 2.28 |
| Earnings pS (EPS) | -0.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.77 |
| Free Cash Flow Margin 5YEAR AVG | 0.71 |
| Net Profit Margin | -1.2 |
| Net Profit Margin - 5YEAR AVRG. | -3.3 |
| Equity Productivity | 8.30 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 8.13 |
| Return on Capital Invested (ROCI) | -9.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -17.8 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | -2.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.7 |
| Gross Profit Margin | 20.9 |
| Gross Profit Margin - 5YEAR AVRG. | 21.8 |
| EBITDA Margin - LTM | 5.7 |
| EBIT Margin - LTM | 1.5 |
| Pre-Tax Profit Margin | -0.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.3 |
| Effective Tax Rate | -105.2 |
| Effective Tax Rate - 5YEAR AVRG. | -26.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 184 |
| Revenue per Employee | 226,434 |
| Net Income per Employee | -2,627 |
| Average Collection Period | 59 |
| Receivables Turnover | 6.0 |
| Day's Inventory Turnover Ratio | 125 |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 24.2 |
| Accounts Payble/Sales | 18.51 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 15.96 |
| Fixed Assets Turnover | 9.22 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 143.24 |
| Revenue per $ Plant | 16.00 |
| Revenue per $ Common Equity | 8.30 |
| Revenue per $ Capital Invested | 8.13 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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