| Company Name: | Aldila, Incorporated | | Ticker Symbol: | ALDA | | | WWW Address: | www.aldila.com |
| CEO: | Peter R. Mathewson | | No. of Employees: | 1,303 |
| Common Issue Type: | CS | | Business Description: | The Company designs, manufacturers and markets graphite golf club shafts for sale mainly in the United States. It classifies its business into two segments: Composite Products and Composite Materials.
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| | | Industry Information: | CONSUMER DURABLES - Sporting Goods [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.01 |  0.0 | - | - | | 4.05 | 3.96 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20.9 | 5.2 | 0.10 | -0.48 | 5.30 | 0.0 | 0.0 | 5.95 - 2.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.00 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 20.9 | mil |
| Latest Shares Outstanding | 5.2 | mil |
| Earnings pS (EPS) | -0.48 | $ |
| Dividend pS (DPS) | 5.30 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 41,140 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 3.6 | mil |
| Float as % of Shares Outstanding | 69.7 | % |
| Foreign Sales | 21 | mil |
| Domestic Sales | 33 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 21.2 | % |
| EBITDA Margin | -1.6 | % |
| Pre-Tax Profit Margin | -6.5 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -6.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -9.3 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 2.99 | $ |
| Cash pS | 1.39 | $ |
| Book-Value pS | 4.86 | $ |
| Tangible Book-Value pS | 4.86 | $ |
| Cash Flow pS | -0.15 | $ |
| Free Cash Flow pS | 0.57 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.82 | |
| Price/Tangible Book Ratio | 0.82 | |
| Price/Cash Flow | -26.8 | |
| Price/Free Cash Flow | 7.1 | |
| 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 | 7.3 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 33.0 |
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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 | - | - | - | -0.2 | 101 | 202 | 264 |
| 4 Weeks | 4.21 | 3.60 | 3.98 | 0.5 | 108 | 522 | 7,837 |
| 13 Weeks | 4.29 | 3.31 | 3.40 | 17.6 | 122 | 210 | 11,961 |
| 26 Weeks | 4.81 | 2.80 | 3.64 | 9.9 | 104 | 208 | 25,165 |
| 52 Weeks | 5.95 | 2.50 | 4.00 | 0.0 | 78 | 255 | 63,071 |
| YTD | 4.21 | 3.51 | - | 15.3 | 122 | 337 | 8,427 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.03 | 4.05 | 3.87 | 3.61 | 3.52 | 0.10 | -0.11 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.84 | 7.7 | -12.88 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 25.71 | NA | -1.14 |
| 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 % | -16.7 | -9.3 | -22.5 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.02 | 0.10 | -3.39 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 40.23 |
| Current Ratio | 2.6 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.57 |
| Receivables Turnover | 6.2 |
| Average Collection Period | 58 |
| Working Capital/Equity | 64.2 |
| Working Capital pS | 3.26 |
| Cash-Flow pS | -0.12 |
| Free Cash-Flow pS | -6.10 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.16 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 37.4 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.12 |
| LT Debt/Capital Invested | 16.4 |
| LT Debt/Total Liabilities | 20.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.91 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.08 |
| Tobin's Q Ratio | 0.50 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -17.42 |
| Enterprise Value (EV)/Free Cash Flow | -2.16 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.82 |
| Price/Book Ratio - LTM | 0.82 |
| Price/Cash Flow Ratio | -26.8 |
| Price/Free Cash Flow Ratio - LTM | 7.1 |
| Price/Sales Ratio | 0.45 |
| 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 | 2.2 |
| 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 | 0.61 |
| Current Liabilities pS | 2.10 |
| Tangible Book Value pS - LTM | 4.86 |
| Book Value pS - LTM | 4.86 |
| Capital Invested pS | 5.66 |
| Cash pS - LTM | 1.39 |
| Cash Flow pS - LTM | -0.15 |
| Free Cash Flow pS - LTM | 0.57 |
| Earnings pS (EPS) | -0.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -58.90 |
| Free Cash Flow Margin 5YEAR AVG | -10.45 |
| Net Profit Margin | -4.7 |
| Net Profit Margin - 5YEAR AVRG. | 14.6 |
| Equity Productivity | 2.04 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 23.1 |
| Capital Invested Productivity | 1.82 |
| Return on Capital Invested (ROCI) | -8.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 22.8 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -6.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 18.5 |
| Gross Profit Margin | 21.2 |
| Gross Profit Margin - 5YEAR AVRG. | 33.5 |
| EBITDA Margin - LTM | -1.6 |
| EBIT Margin - LTM | -6.0 |
| Pre-Tax Profit Margin | -6.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 21.4 |
| Effective Tax Rate | 26.5 |
| Effective Tax Rate - 5YEAR AVRG. | 27.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 167 |
| Revenue per Employee | 41,140 |
| Net Income per Employee | -1,921 |
| Average Collection Period | 58 |
| Receivables Turnover | 6.2 |
| Day's Inventory Turnover Ratio | 109 |
| Inventory Turnover | 3.3 |
| Inventory/Sales | 21.6 |
| Accounts Payble/Sales | 6.38 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 3.18 |
| Fixed Assets Turnover | 3.77 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 8.71 |
| Revenue per $ Plant | 4.19 |
| Revenue per $ Common Equity | 2.04 |
| Revenue per $ Capital Invested | 1.82 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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