| Company Name: | Advanced Analogic Technologies, Inc. | | Ticker Symbol: | AATI | | | WWW Address: | www.analogictech.com |
| CEO: | Richard K. Williams | | No. of Employees: | 281 |
| Common Issue Type: | CS | | Business Description: | Advanced Analogic Technologies, Inc. designs, develops, markets and sells power management semiconductor products and solutions for the communications, computing and consumer portable and personal electronics marketplace.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Specialized [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.83 |  0.0 | - | - | | 5.83 | 5.83 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 258.3 | 44.3 | 1.55 | -0.30 | 0.00 | 0.0 | 0.0 | 6.10 - 3.25 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.83 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 258.3 | mil |
| Latest Shares Outstanding | 44.3 | mil |
| Earnings pS (EPS) | -0.30 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 334,737 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 36.5 | mil |
| Float as % of Shares Outstanding | 82.5 | % |
| Foreign Sales | 93 | mil |
| Domestic Sales | 1 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 28.40 | % |
| Gross Profit Margin | 48.1 | % |
| EBITDA Margin | -12.8 | % |
| Pre-Tax Profit Margin | -18.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -12.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -15.1 | % |
| Current Ratio | 6.8 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.20 | $ |
| Cash pS | 1.25 | $ |
| Book-Value pS | 2.66 | $ |
| Tangible Book-Value pS | 2.29 | $ |
| Cash Flow pS | -0.30 | $ |
| Free Cash Flow pS | -0.22 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.19 | |
| Price/Tangible Book Ratio | 2.54 | |
| Price/Cash Flow | -19.2 | |
| Price/Free Cash Flow | -26.1 | |
| 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 | - |
| 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 | - | - | - | 0.7 | 100 | 3,836 | 10,304 |
| 4 Weeks | 5.83 | 5.74 | 5.74 | 1.6 | 96 | 3,719 | 59,511 |
| 13 Weeks | 5.83 | 3.25 | 4.49 | 29.8 | 123 | 6,798 | 407,863 |
| 26 Weeks | 6.10 | 3.25 | 6.07 | -4.0 | 98 | 7,913 | 981,234 |
| 52 Weeks | 6.10 | 3.25 | 4.61 | 26.5 | 127 | 7,285 | 1,814,029 |
| YTD | 5.83 | 5.77 | - | 0.9 | 98 | 3,994 | 27,956 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.81 | 5.79 | 5.20 | 5.28 | 5.06 | 1.55 | 0.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.68 | 1.6 | -0.55 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -12.26 | NA | -6.58 |
| R&D | 2.58 | NA | -3.16 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.8 | -11.4 | 8.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.11 | -0.05 | -0.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 72.24 |
| Current Ratio | 8.2 |
| Quick Ratio (Acid Test) | 7.2 |
| Liquidity Ratio (Cash) | 6.27 |
| Receivables Turnover | 8.2 |
| Average Collection Period | 44 |
| Working Capital/Equity | 82.0 |
| Working Capital pS | 2.37 |
| Cash-Flow pS | -0.22 |
| Free Cash-Flow pS | -0.27 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 10.51 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 11.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.55 |
| Tobin's Q Ratio | 1.86 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -17.13 |
| Enterprise Value (EV)/Free Cash Flow | -22.84 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.54 |
| Price/Book Ratio - LTM | 2.19 |
| Price/Cash Flow Ratio | -19.2 |
| Price/Free Cash Flow Ratio - LTM | -26.1 |
| Price/Sales Ratio | 2.85 |
| 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 | |
| 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 | 0.33 |
| Tangible Book Value pS - LTM | 2.29 |
| Book Value pS - LTM | 2.66 |
| Capital Invested pS | 2.76 |
| Cash pS - LTM | 1.25 |
| Cash Flow pS - LTM | -0.30 |
| Free Cash Flow pS - LTM | -0.22 |
| Earnings pS (EPS) | -0.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.33 |
| Free Cash Flow Margin 5YEAR AVG | -6.17 |
| Net Profit Margin | -13.6 |
| Net Profit Margin - 5YEAR AVRG. | -9.5 |
| Equity Productivity | 0.77 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.77 |
| Return on Capital Invested (ROCI) | -10.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -6.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -9.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.7 |
| Gross Profit Margin | 48.1 |
| Gross Profit Margin - 5YEAR AVRG. | 53.3 |
| EBITDA Margin - LTM | -12.8 |
| EBIT Margin - LTM | -18.5 |
| Pre-Tax Profit Margin | -15.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.7 |
| Effective Tax Rate | 12.1 |
| Effective Tax Rate - 5YEAR AVRG. | -5.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 122 |
| Revenue per Employee | 334,737 |
| Net Income per Employee | -45,381 |
| Average Collection Period | 52 |
| Receivables Turnover | 8.2 |
| Day's Inventory Turnover Ratio | 70 |
| Inventory Turnover | 5.2 |
| Inventory/Sales | 12.1 |
| Accounts Payble/Sales | 9.90 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 0.94 |
| Fixed Assets Turnover | 3.82 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 2.53 |
| Revenue per $ Plant | 18.59 |
| Revenue per $ Common Equity | 0.77 |
| Revenue per $ Capital Invested | 0.77 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.6 |
| Research & Devlopment (R&D) as % of Revenue | 32.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 32.2 |
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