| Company Name: | Genesis Microchip, Incorporated | | Ticker Symbol: | GNSS | | | WWW Address: | www.genesis-microchip.com | | CEO: | Elias Antoun | | No. of Employees: | 595 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops and markets integrated circuits called display controllers that receive and process analog and digital video and graphic images for viewing on a flat-panel display.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 8.67 | 8.62 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 323.8 | 37.5 | 2.73 | -3.95 | 0.00 | 0.0 | 0.0 | 11.16 - 4.90 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.64 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 323.8 | mil |
| Latest Shares Outstanding | 37.5 | mil |
| Earnings pS (EPS) | -3.95 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 360,701 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 37.2 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 213 | mil |
| Domestic Sales | 1 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 33.70 | % |
| Gross Profit Margin | 45.5 | % |
| EBITDA Margin | -19.8 | % |
| Pre-Tax Profit Margin | -80.7 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -50.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -56.8 | % |
| Current Ratio | 5.6 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.15 | $ |
| Cash pS | 3.42 | $ |
| Book-Value pS | 8.15 | $ |
| Tangible Book-Value pS | 5.72 | $ |
| Cash Flow pS | -4.20 | $ |
| Free Cash Flow pS | -0.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.06 | |
| Price/Tangible Book Ratio | 1.51 | |
| Price/Cash Flow | -2.1 | |
| Price/Free Cash Flow | -123.4 | |
| 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 | 98 | 6,023 | 0 |
| 4 Weeks | 8.82 | 8.45 | 8.49 | 1.8 | 106 | 6,314 | 94,708 |
| 13 Weeks | 8.82 | 4.90 | 6.76 | 27.8 | 143 | 10,263 | 585,016 |
| 26 Weeks | 8.82 | 4.90 | 8.20 | 5.4 | 112 | 8,310 | 1,005,474 |
| 52 Weeks | 11.16 | 4.90 | 7.95 | 8.7 | 116 | 9,089 | 2,244,985 |
| YTD | 8.82 | 8.16 | - | 0.8 | 109 | 7,941 | 142,932 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.65 | 8.63 | 7.44 | 7.91 | 8.18 | 2.73 | 1.85 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.18 | 11.7 | -1.06 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -4.55 | NA | 14.36 |
| R&D | 17.48 | NA | 26.09 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.7 | -16.7 | -20.4 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -0.78 | -0.45 | -4.45 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 57.46 |
| Current Ratio | 8.1 |
| Quick Ratio (Acid Test) | 7.3 |
| Liquidity Ratio (Cash) | 6.64 |
| Receivables Turnover | 7.7 |
| Average Collection Period | 47 |
| Working Capital/Equity | 62.5 |
| Working Capital pS | 5.45 |
| Cash-Flow pS | -3.52 |
| Free Cash-Flow pS | -0.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.35 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 8.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.23 |
| Tobin's Q Ratio | 0.92 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -5.94 |
| Enterprise Value (EV)/Free Cash Flow | -35.68 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.51 |
| Price/Book Ratio - LTM | 1.06 |
| Price/Cash Flow Ratio | -2.1 |
| Price/Free Cash Flow Ratio - LTM | -123.4 |
| Price/Sales Ratio | 1.69 |
| 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 | 34.6 |
| 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 | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.76 |
| Tangible Book Value pS - LTM | 5.72 |
| Book Value pS - LTM | 8.15 |
| Capital Invested pS | 8.63 |
| Cash pS - LTM | 3.42 |
| Cash Flow pS - LTM | -4.20 |
| Free Cash Flow pS - LTM | -0.07 |
| Earnings pS (EPS) | -3.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.57 |
| Free Cash Flow Margin 5YEAR AVG | 2.96 |
| Net Profit Margin | -67.3 |
| Net Profit Margin - 5YEAR AVRG. | -14.1 |
| Equity Productivity | 0.66 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.66 |
| Return on Capital Invested (ROCI) | -44.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -41.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.5 |
| Gross Profit Margin | 45.5 |
| Gross Profit Margin - 5YEAR AVRG. | 45.6 |
| EBITDA Margin - LTM | -19.8 |
| EBIT Margin - LTM | -80.7 |
| Pre-Tax Profit Margin | -60.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -12.4 |
| Effective Tax Rate | -10.9 |
| Effective Tax Rate - 5YEAR AVRG. | 2.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 87 |
| Revenue per Employee | 360,701 |
| Net Income per Employee | -242,590 |
| Average Collection Period | 33 |
| Receivables Turnover | 7.7 |
| Day's Inventory Turnover Ratio | 54 |
| Inventory Turnover | 6.7 |
| Inventory/Sales | 7.7 |
| Accounts Payble/Sales | 3.15 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 1.06 |
| Fixed Assets Turnover | 1.77 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.73 |
| Revenue per $ Plant | 13.22 |
| Revenue per $ Common Equity | 0.66 |
| Revenue per $ Capital Invested | 0.66 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.6 |
| Research & Devlopment (R&D) as % of Revenue | 30.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 30.1 |
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