| Company Name: | Quaker Fabric Corporation | | Ticker Symbol: | QFAB | | | WWW Address: | www.quakerfabric.com | | CEO: | Larry A. Liebenow | | No. of Employees: | 1,008 | | Common Issue Type: | CS | | Business Description: | The Company is a designer, manufacturer and worldwide marketer of woven upholstery fabrics primarily for residential furniture and a producer of Jacquard upholstery fabrics. It is also a developer and manufacturer of specialty yarns.
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| | | Industry Information: | INDUSTRIAL - Textile Industrial [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.01 |  0.0 | - | - | 0 | 0.06 | 0.02 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.7 | 16.9 | 2.07 | -2.23 | 0.00 | 0.0 | 0.0 | 1.60 - 0.02 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.04 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.7 | mil |
| Latest Shares Outstanding | 16.9 | mil |
| Earnings pS (EPS) | -2.23 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 150,460 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 16.2 | mil |
| Float as % of Shares Outstanding | 95.7 | % |
| Foreign Sales | 24 | mil |
| Domestic Sales | 127 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 18.1 | % |
| EBITDA Margin | -6.4 | % |
| Pre-Tax Profit Margin | -38.2 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -24.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -32.7 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.34 | |
| LT Debt/Total Capital | 17.0 | % |
| Working Capital pS | 1.11 | $ |
| Cash pS | 0.03 | $ |
| Book-Value pS | 5.80 | $ |
| Tangible Book-Value pS | 5.80 | $ |
| Cash Flow pS | -1.49 | $ |
| Free Cash Flow pS | 0.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.01 | |
| Price/Tangible Book Ratio | 0.01 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.5 | |
| 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 | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.5 |
| 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 | - | - | - | -50.0 | 52 | 4,742 | 33,927 |
| 4 Weeks | 0.17 | 0.02 | 0.09 | -55.6 | 48 | 4,687 | 89,051 |
| 13 Weeks | 1.17 | 0.02 | 1.11 | -96.4 | 4 | 2,791 | 173,055 |
| 26 Weeks | 1.43 | 0.02 | 1.42 | -97.2 | 3 | 1,498 | 187,211 |
| 52 Weeks | 1.60 | 0.02 | 1.59 | -97.5 | 2 | 925 | 230,416 |
| YTD | 1.48 | 0.02 | - | -96.6 | 3 | 1,251 | 196,447 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.06 | 0.07 | 0.55 | 0.96 | 0.98 | 2.07 | 3.37 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -16.10 | 87.2 | -21.84 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -45.33 | NA | -48.41 |
| 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 % | -29.6 | -29.6 | -32.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.05 | -0.05 | -0.67 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.48 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.02 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 22.6 |
| Working Capital pS | 1.38 |
| Cash-Flow pS | -1.35 |
| Free Cash-Flow pS | 0.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.28 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 36.0 |
| Total Debt/Equity (Gearing Ratio) | 0.33 |
| LT Debt/Equity | 0.22 |
| LT Debt/Capital Invested | 20.1 |
| LT Debt/Total Liabilities | 39.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.91 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.48 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -6.71 |
| Enterprise Value (EV)/Free Cash Flow | 75.19 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.01 |
| Price/Book Ratio - LTM | 0.01 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.5 |
| Price/Sales Ratio | 0.01 |
| 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 | 1.36 |
| Current Liabilities pS | 1.94 |
| Tangible Book Value pS - LTM | 5.80 |
| Book Value pS - LTM | 5.80 |
| Capital Invested pS | 7.46 |
| Cash pS - LTM | 0.03 |
| Cash Flow pS - LTM | -1.49 |
| Free Cash Flow pS - LTM | 0.09 |
| Earnings pS (EPS) | -2.23 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.33 |
| Free Cash Flow Margin 5YEAR AVG | 1.90 |
| Net Profit Margin | -24.8 |
| Net Profit Margin - 5YEAR AVRG. | -3.4 |
| Equity Productivity | 1.47 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.21 |
| Return on Capital Invested (ROCI) | -29.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -5.4 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -23.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.8 |
| Gross Profit Margin | 18.1 |
| Gross Profit Margin - 5YEAR AVRG. | 24.7 |
| EBITDA Margin - LTM | -6.4 |
| EBIT Margin - LTM | -35.3 |
| Pre-Tax Profit Margin | -35.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -5.0 |
| Effective Tax Rate | 30.4 |
| Effective Tax Rate - 5YEAR AVRG. | 40.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 147 |
| Revenue per Employee | 150,460 |
| Net Income per Employee | -37,333 |
| Average Collection Period | 51 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 96 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 18.5 |
| Accounts Payble/Sales | 8.18 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 6.51 |
| Fixed Assets Turnover | 1.45 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 209.48 |
| Revenue per $ Plant | 1.96 |
| Revenue per $ Common Equity | 1.47 |
| Revenue per $ Capital Invested | 1.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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