| Company Name: | LeCroy Corporation | | Ticker Symbol: | LCRY | | | WWW Address: | www.lecroy.com | | CEO: | Thomas H. Reslewic | | No. of Employees: | 389 | | Common Issue Type: | CS | | Business Description: | The Company develop, manufacture, sell and license high-performance oscilloscopes and global communication protocol analyzers.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.9 |  -0.17 | 3.82 | 3.91 | 4.04 | 4.10 | 4.01 | 4235 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 51.3 | 12.6 | 2.41 | -8.89 | 0.00 | 0.0 | 0.0 | 4.47 - 1.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.07 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 51.3 | mil |
| Latest Shares Outstanding | 12.6 | mil |
| Earnings pS (EPS) | -8.89 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 344,388 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 10.8 | mil |
| Float as % of Shares Outstanding | 86.1 | % |
| Foreign Sales | 94 | mil |
| Domestic Sales | 40 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 24.10 | % |
| Gross Profit Margin | 57.9 | % |
| EBITDA Margin | -1.9 | % |
| Pre-Tax Profit Margin | -90.4 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -102.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -136.1 | % |
| Current Ratio | 3.5 | |
| Leverage Ratio (Assets/Equity) | 5.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 3.43 | |
| LT Debt/Total Capital | 77.0 | % |
| Working Capital pS | 4.29 | $ |
| Cash pS | 0.74 | $ |
| Book-Value pS | 1.43 | $ |
| Tangible Book-Value pS | 1.39 | $ |
| Cash Flow pS | -8.06 | $ |
| Free Cash Flow pS | -0.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.84 | |
| Price/Tangible Book Ratio | 2.92 | |
| Price/Cash Flow | -0.5 | |
| Price/Free Cash Flow | -6.2 | |
| 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 | 99 | 197 | 563 |
| 4 Weeks | 4.20 | 3.75 | 3.74 | 8.8 | 102 | 194 | 3,097 |
| 13 Weeks | 4.28 | 3.61 | 3.90 | 4.4 | 97 | 204 | 12,240 |
| 26 Weeks | 4.36 | 3.14 | 4.07 | 0.0 | 83 | 185 | 22,906 |
| 52 Weeks | 4.47 | 1.11 | 3.49 | 16.6 | 94 | 335 | 83,201 |
| YTD | 4.47 | 1.11 | - | 33.4 | 109 | 303 | 68,472 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.04 | 4.04 | 4.02 | 3.93 | 3.48 | 2.41 | 2.41 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.65 | 9.7 | -5.19 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -21.18 | NA | -24.37 |
| R&D | 8.91 | NA | -2.16 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -31.2 | -31.2 | -16.5 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.17 | -0.17 | -9.03 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 46.37 |
| Current Ratio | 2.9 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.24 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 380.8 |
| Working Capital pS | 4.08 |
| Cash-Flow pS | -7.98 |
| Free Cash-Flow pS | -0.97 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -2.38 |
| Financial Leverage Ratio (Assets/Equity) | 8.2 |
| Debt Ratio | 87.8 |
| Total Debt/Equity (Gearing Ratio) | 4.91 |
| LT Debt/Equity | 4.91 |
| LT Debt/Capital Invested | 87.7 |
| LT Debt/Total Liabilities | 68.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.29 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.93 |
| Tobin's Q Ratio | 0.47 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -237.77 |
| Enterprise Value (EV)/Free Cash Flow | -14.69 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.92 |
| Price/Book Ratio - LTM | 2.84 |
| Price/Cash Flow Ratio | -0.5 |
| Price/Free Cash Flow Ratio - LTM | -6.2 |
| Price/Sales Ratio | 0.42 |
| 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 | 16.6 |
| 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 | 5.27 |
| Current Liabilities pS | 2.17 |
| Tangible Book Value pS - LTM | 1.39 |
| Book Value pS - LTM | 1.43 |
| Capital Invested pS | 6.29 |
| Cash pS - LTM | 0.74 |
| Cash Flow pS - LTM | -8.06 |
| Free Cash Flow pS - LTM | -0.66 |
| Earnings pS (EPS) | -8.89 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.08 |
| Free Cash Flow Margin 5YEAR AVG | -11.98 |
| Net Profit Margin | -79.6 |
| Net Profit Margin - 5YEAR AVRG. | -14.2 |
| Equity Productivity | 10.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.69 |
| Return on Capital Invested (ROCI) | -134.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -14.4 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -96.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -11.4 |
| Gross Profit Margin | 57.9 |
| Gross Profit Margin - 5YEAR AVRG. | 61.1 |
| EBITDA Margin - LTM | -1.9 |
| EBIT Margin - LTM | -87.6 |
| Pre-Tax Profit Margin | -79.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -13.9 |
| Effective Tax Rate | 0.2 |
| Effective Tax Rate - 5YEAR AVRG. | 16.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 283 |
| Revenue per Employee | 344,388 |
| Net Income per Employee | -274,165 |
| Average Collection Period | 68 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | 215 |
| Inventory Turnover | 1.7 |
| Inventory/Sales | 26.1 |
| Accounts Payble/Sales | 10.58 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 2.63 |
| Fixed Assets Turnover | 4.20 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 20.89 |
| Revenue per $ Plant | 6.14 |
| Revenue per $ Common Equity | 10.00 |
| Revenue per $ Capital Invested | 1.69 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.3 |
| Research & Devlopment (R&D) as % of Revenue | 23.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 23.0 |
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