| Company Name: | O2Micro International Limited | | Ticker Symbol: | OIIM | | | WWW Address: | http://www.o2micro.com | | CEO: | Sterling Du | | No. of Employees: | 876 | | Common Issue Type: | AD | | Business Description: | The Company designs, develops and markets integrated circuits for power management and security applications, as well as systems security solutions.
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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 | | 4.34 |  0.09 | 3.71 | 4.92 | 4.2 | 4.34 | 4.24 | 29970 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 160.6 | 37.0 | 1.72 | 0.00 | 0.00 | 0.0 | 0.0 | 5.60 - 1.77 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.34 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 160.4 | mil |
| Latest Shares Outstanding | 37.0 | mil |
| Earnings pS (EPS) | 0.00 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 158,476 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 30 | mil |
| Domestic Sales | 109 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 27.00 | % |
| Gross Profit Margin | 63.1 | % |
| EBITDA Margin | 8.1 | % |
| Pre-Tax Profit Margin | -8.3 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -7.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -7.7 | % |
| Current Ratio | 10.7 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.02 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.30 | $ |
| Cash pS | 0.86 | $ |
| Book-Value pS | 4.86 | $ |
| Tangible Book-Value pS | 4.73 | $ |
| Cash Flow pS | -0.19 | $ |
| Free Cash Flow pS | 0.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.89 | |
| Price/Tangible Book Ratio | 0.92 | |
| Price/Cash Flow | -23.3 | |
| 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 | 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 | - | - | - | -0.9 | 97 | 1,777 | 8,634 |
| 4 Weeks | 4.53 | 4.01 | 4.39 | -1.1 | 92 | 1,787 | 32,171 |
| 13 Weeks | 5.41 | 4.01 | 5.25 | -17.3 | 77 | 1,669 | 103,496 |
| 26 Weeks | 5.60 | 3.85 | 3.90 | 11.3 | 92 | 1,622 | 204,403 |
| 52 Weeks | 5.60 | 1.77 | 2.61 | 66.3 | 134 | 1,641 | 410,126 |
| YTD | 5.60 | 1.96 | - | 121.4 | 180 | 1,511 | 344,474 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.35 | 4.38 | 4.69 | 4.76 | 4.31 | 1.72 | 1.69 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.65 | 83.2 | 11.67 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 9.26 | NA | -44.23 |
| R&D | 15.89 | NA | 13.28 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.1 | -51.9 | -16.1 |
| Earnings % | 0.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -17.9 | -100.0 |
| EPS $ | -0.65 | -0.04 | -0.65 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 63.13 |
| Current Ratio | 10.7 |
| Quick Ratio (Acid Test) | 9.1 |
| Liquidity Ratio (Cash) | 8.35 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | 67.9 |
| Working Capital pS | 3.33 |
| Cash-Flow pS | -0.19 |
| Free Cash-Flow pS | 0.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.30 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 7.0 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.23 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.39 |
| Tobin's Q Ratio | 0.83 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.12 |
| Enterprise Value (EV)/Free Cash Flow | 8.53 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.92 |
| Price/Book Ratio - LTM | 0.89 |
| Price/Cash Flow Ratio | -23.3 |
| Price/Free Cash Flow Ratio - LTM | 7.1 |
| Price/Sales Ratio | 1.16 |
| 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 | 4.0 |
| 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 | 0.00 |
| Current Liabilities pS | 0.34 |
| Tangible Book Value pS - LTM | 4.73 |
| Book Value pS - LTM | 4.86 |
| Capital Invested pS | 4.86 |
| Cash pS - LTM | 0.86 |
| Cash Flow pS - LTM | -0.19 |
| Free Cash Flow pS - LTM | 0.62 |
| Earnings pS (EPS) | 0.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 16.38 |
| Free Cash Flow Margin 5YEAR AVG | 2.19 |
| Net Profit Margin | -9.9 |
| Net Profit Margin - 5YEAR AVRG. | 5.4 |
| Equity Productivity | 0.77 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.8 |
| Capital Invested Productivity | 0.77 |
| Return on Capital Invested (ROCI) | -7.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -7.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.4 |
| Gross Profit Margin | 63.1 |
| Gross Profit Margin - 5YEAR AVRG. | 62.0 |
| EBITDA Margin - LTM | 8.1 |
| EBIT Margin - LTM | -8.0 |
| Pre-Tax Profit Margin | -8.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.0 |
| Effective Tax Rate | -19.4 |
| Effective Tax Rate - 5YEAR AVRG. | 30.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 162 |
| Revenue per Employee | 158,476 |
| Net Income per Employee | -15,764 |
| Average Collection Period | 27 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 135 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 11.8 |
| Accounts Payble/Sales | 2.97 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.14 |
| Fixed Assets Turnover | 2.37 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.36 |
| Revenue per $ Plant | 4.04 |
| Revenue per $ Common Equity | 0.77 |
| Revenue per $ Capital Invested | 0.77 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.2 |
| Research & Devlopment (R&D) as % of Revenue | 27.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 27.0 |
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