| Company Name: | Gentek, Incorporated | | Ticker Symbol: | GETI | | | WWW Address: | www.gentek-global.com | | CEO: | William E. Redmond, Jr. | | No. of Employees: | 1,110 | | Common Issue Type: | CS | | Business Description: | A holding company, whose subsidiaries manufacture industrial components and performance chemicals. Its subsidiaries operate through two business segments: valve actuation systems and performance chemicals.
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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 | | 37.97 |  0.0 | - | - | 0 | 38.27 | 37.97 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 387.3 | 10.2 | 1.43 | -10.83 | 0.00 | 0.0 | 0.0 | 38.50 - 13.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.97 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 386.4 | mil |
| Latest Shares Outstanding | 10.2 | mil |
| Earnings pS (EPS) | -10.83 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 547,783 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 9.8 | mil |
| Float as % of Shares Outstanding | 96.3 | % |
| Foreign Sales | 59 | mil |
| Domestic Sales | 549 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 26.2 | % |
| EBITDA Margin | 24.0 | % |
| Pre-Tax Profit Margin | -15.7 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -15.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -40.7 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 33.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 16.15 | |
| LT Debt/Total Capital | 92.0 | % |
| Working Capital pS | 7.11 | $ |
| Cash pS | 5.88 | $ |
| Book-Value pS | 1.29 | $ |
| Tangible Book-Value pS | -1.63 | $ |
| Cash Flow pS | -5.32 | $ |
| Free Cash Flow pS | 7.80 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 29.43 | |
| Price/Tangible Book Ratio | -23.29 | |
| Price/Cash Flow | -7.1 | |
| Price/Free Cash Flow | 4.9 | |
| 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 | 37.8 |
| 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 | 758 | 3,870 |
| 4 Weeks | 38.27 | 37.89 | 37.97 | 0.0 | 99 | 789 | 15,786 |
| 13 Weeks | 38.50 | 23.01 | 23.73 | 60.0 | 152 | 1,133 | 72,502 |
| 26 Weeks | 38.50 | 18.22 | 17.99 | 111.1 | 179 | 712 | 90,415 |
| 52 Weeks | 38.50 | 13.00 | 18.00 | 110.9 | 197 | 488 | 122,591 |
| YTD | 38.50 | 13.00 | - | 152.3 | 220 | 531 | 111,512 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.98 | 37.99 | 32.76 | 25.51 | 22.76 | 1.43 | 1.42 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -9.26 | 73.2 | -7.64 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 24.48 | NA | 5.39 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 95.61 | NA | 47.36 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.5 | -21.2 | 0.0 |
| Earnings % | 232.0 | 205.4 | -100.0 |
| EPS % | 256.1 | 220.9 | -100.0 |
| EPS $ | 3.97 | 1.48 | -13.40 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.70 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 8.4 |
| Average Collection Period | 43 |
| Working Capital/Equity | -406.9 |
| Working Capital pS | 8.69 |
| Cash-Flow pS | -7.52 |
| Free Cash-Flow pS | 0.50 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.98 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 105.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 194.0 |
| LT Debt/Total Liabilities | 47.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.71 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.14 |
| Tobin's Q Ratio | 0.91 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.30 |
| Enterprise Value (EV)/Free Cash Flow | 193.98 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -23.29 |
| Price/Book Ratio - LTM | 29.43 |
| Price/Cash Flow Ratio | -7.1 |
| Price/Free Cash Flow Ratio - LTM | 4.9 |
| Price/Sales Ratio | 0.76 |
| 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 | 5.6 |
| 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 | 4.3 |
| PER SHARE FIGURES |
| LT Debt pS | 20.80 |
| Current Liabilities pS | 7.88 |
| Tangible Book Value pS - LTM | -1.63 |
| Book Value pS - LTM | 1.29 |
| Capital Invested pS | 18.59 |
| Cash pS - LTM | 5.88 |
| Cash Flow pS - LTM | -5.32 |
| Free Cash Flow pS - LTM | 7.80 |
| Earnings pS (EPS) | -10.83 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.83 |
| Free Cash Flow Margin 5YEAR AVG | -9.39 |
| Net Profit Margin | -17.9 |
| Net Profit Margin - 5YEAR AVRG. | 3.1 |
| Equity Productivity | -28.10 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 16.0 |
| Capital Invested Productivity | 3.21 |
| Return on Capital Invested (ROCI) | -57.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -25.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.4 |
| Gross Profit Margin | 26.2 |
| Gross Profit Margin - 5YEAR AVRG. | 21.1 |
| EBITDA Margin - LTM | 24.0 |
| EBIT Margin - LTM | -13.4 |
| Pre-Tax Profit Margin | -19.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.8 |
| Effective Tax Rate | 7.1 |
| Effective Tax Rate - 5YEAR AVRG. | 32.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 79 |
| Revenue per Employee | 547,783 |
| Net Income per Employee | -98,225 |
| Average Collection Period | 42 |
| Receivables Turnover | 8.4 |
| Day's Inventory Turnover Ratio | 37 |
| Inventory Turnover | 9.8 |
| Inventory/Sales | 7.3 |
| Accounts Payble/Sales | 5.94 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 6.91 |
| Fixed Assets Turnover | 2.36 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 62.13 |
| Revenue per $ Plant | 2.77 |
| Revenue per $ Common Equity | -28.10 |
| Revenue per $ Capital Invested | 3.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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