| Company Name: | Hayes Lemmerez International, Incorporated | | Ticker Symbol: | HAYZ | | | WWW Address: | www.hayes-lemmerz.com | | CEO: | Curtis J. Clawson | | No. of Employees: | 8,900 | | Common Issue Type: | CS | | Business Description: | The Company is a worldwide producer of aluminum and steel wheels for passenger cars and light trucks and of steel wheels for commercial trucks and trailers.
|
| | | Industry Information: | AUTOMOTIVE - Auto Parts [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.0434 |  0.0 | - | - | 0 | 0.14 | 0.08 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10.3 | 101.8 | 4.64 | -2.41 | 0.00 | 0.0 | 0.0 | 4.05 - 0.03 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.10 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 10.3 | mil |
| Latest Shares Outstanding | 101.8 | mil |
| Earnings pS (EPS) | -2.41 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 238,955 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 99.3 | mil |
| Float as % of Shares Outstanding | 97.5 | % |
| Foreign Sales | 1,691 | mil |
| Domestic Sales | 436 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 15.5 | % |
| EBITDA Margin | 8.5 | % |
| Pre-Tax Profit Margin | -2.7 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -6.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -16.5 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 15.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 5.79 | |
| LT Debt/Total Capital | 84.0 | % |
| Working Capital pS | 1.05 | $ |
| Cash pS | 0.56 | $ |
| Book-Value pS | 0.97 | $ |
| Tangible Book-Value pS | -2.53 | $ |
| Cash Flow pS | 0.10 | $ |
| Free Cash Flow pS | -0.77 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.10 | |
| Price/Tangible Book Ratio | -0.04 | |
| Price/Cash Flow | 1.0 | |
| 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 | - |
| 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 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -56.5 | 46 | 184,780 | 1,388,868 |
| 4 Weeks | 0.35 | 0.08 | 0.20 | -50.0 | 49 | 100,216 | 2,004,313 |
| 13 Weeks | 0.35 | 0.03 | 0.09 | 11.1 | 104 | 56,013 | 3,528,795 |
| 26 Weeks | 0.72 | 0.03 | 0.60 | -83.3 | 16 | 32,985 | 4,090,146 |
| 52 Weeks | 4.05 | 0.03 | 3.74 | -97.3 | 4 | 18,878 | 4,738,329 |
| YTD | 0.49 | 0.03 | - | -77.8 | 23 | 42,759 | 3,976,580 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.14 | 0.16 | 0.16 | 0.35 | 0.95 | 4.64 | 5.17 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -2.01 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -16.29 |
| 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 % | 2.3 | -10.4 | 3.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 1.56 | 0.52 | 1.95 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.46 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.29 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 84.5 |
| Working Capital pS | 1.69 |
| Cash-Flow pS | -0.80 |
| Free Cash-Flow pS | 0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.05 |
| Financial Leverage Ratio (Assets/Equity) | 8.9 |
| Debt Ratio | 88.8 |
| Total Debt/Equity (Gearing Ratio) | 3.01 |
| LT Debt/Equity | 2.83 |
| LT Debt/Capital Invested | 135.3 |
| LT Debt/Total Liabilities | 35.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.98 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.20 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 9.04 |
| Enterprise Value (EV)/Free Cash Flow | 247.10 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.04 |
| Price/Book Ratio - LTM | 0.10 |
| Price/Cash Flow Ratio | 1.0 |
| Price/Free Cash Flow Ratio - LTM | -0.1 |
| Price/Sales Ratio | 0.00 |
| 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 | 5.66 |
| Current Liabilities pS | 5.50 |
| Tangible Book Value pS - LTM | -2.53 |
| Book Value pS - LTM | 0.97 |
| Capital Invested pS | 7.61 |
| Cash pS - LTM | 0.56 |
| Cash Flow pS - LTM | 0.10 |
| Free Cash Flow pS - LTM | -0.77 |
| Earnings pS (EPS) | -2.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.38 |
| Free Cash Flow Margin 5YEAR AVG | -1.36 |
| Net Profit Margin | -9.2 |
| Net Profit Margin - 5YEAR AVRG. | -9.3 |
| Equity Productivity | 10.51 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.75 |
| Return on Capital Invested (ROCI) | -25.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -18.3 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -10.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.4 |
| Gross Profit Margin | 15.5 |
| Gross Profit Margin - 5YEAR AVRG. | 15.5 |
| EBITDA Margin - LTM | 8.5 |
| EBIT Margin - LTM | -0.2 |
| Pre-Tax Profit Margin | -6.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.3 |
| Effective Tax Rate | -22.8 |
| Effective Tax Rate - 5YEAR AVRG. | -33.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 95 |
| Revenue per Employee | 238,955 |
| Net Income per Employee | -22,090 |
| Average Collection Period | 60 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 35 |
| Inventory Turnover | 10.3 |
| Inventory/Sales | 8.4 |
| Accounts Payble/Sales | 17.49 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 12.44 |
| Fixed Assets Turnover | 1.97 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 13.28 |
| Revenue per $ Plant | 3.45 |
| Revenue per $ Common Equity | 10.51 |
| Revenue per $ Capital Invested | 2.75 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |