| Company Name: | Ramtron International Corporation | | Ticker Symbol: | RMTR | | | WWW Address: | www.ramtron.com | | CEO: | William W. Staunton, III | | No. of Employees: | 122 | | Common Issue Type: | CS | | Business Description: | A fabless semiconductor company which designs, develops and markets semiconductor memory, microcontroller and integrated semiconductor solutions, used in many markets for a number of applications.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Memory Chips [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.74 |  0.0 | 1.52 | 2.04 | 1.82 | 1.84 | 1.73 | 76320 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 47.3 | 27.2 | 1.81 | 0.13 | 0.00 | 0.0 | 0.0 | 2.61 - 0.90 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.74 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 47.3 | mil |
| Latest Shares Outstanding | 27.2 | mil |
| Earnings pS (EPS) | 0.13 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 520,934 | $ |
| Effective Tax Rate | 38.0 | % |
| Float | 26.8 | mil |
| Float as % of Shares Outstanding | 96.7 | % |
| Foreign Sales | 55 | mil |
| Domestic Sales | 9 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 21.60 | % |
| Gross Profit Margin | 56.3 | % |
| EBITDA Margin | 8.2 | % |
| Pre-Tax Profit Margin | -11.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -12.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -15.2 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 16.0 | % |
| Working Capital pS | 0.53 | $ |
| Cash pS | 0.17 | $ |
| Book-Value pS | 1.16 | $ |
| Tangible Book-Value pS | 1.05 | $ |
| Cash Flow pS | -0.13 | $ |
| Free Cash Flow pS | -0.20 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.50 | |
| Price/Tangible Book Ratio | 1.66 | |
| Price/Cash Flow | -13.7 | |
| Price/Free Cash Flow | -8.9 | |
| 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 | - | - | - | -15.5 | 83 | 1,886 | 5,854 |
| 4 Weeks | 2.24 | 1.62 | 1.69 | 3.0 | 96 | 1,293 | 23,276 |
| 13 Weeks | 2.61 | 1.48 | 1.77 | -1.7 | 91 | 1,111 | 68,853 |
| 26 Weeks | 2.61 | 1.00 | 1.04 | 67.3 | 138 | 1,062 | 133,857 |
| 52 Weeks | 2.61 | 0.90 | 1.69 | 3.0 | 83 | 1,005 | 251,311 |
| YTD | 2.61 | 0.90 | - | -5.4 | 77 | 1,026 | 233,971 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.85 | 1.84 | 2.03 | 1.56 | 1.44 | 1.81 | 1.54 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.94 | 6.0 | 10.03 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 29.27 | NA | -8.97 |
| R&D | 10.70 | NA | 6.60 |
| Normalized Inc. | 18.80 | NA | 36.16 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.9 | -33.3 | 24.4 |
| Earnings % | -100.0 | -90.7 | -63.0 |
| EPS % | -100.0 | -80.0 | -64.9 |
| EPS $ | -0.34 | -0.04 | -0.24 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 45.10 |
| Current Ratio | 3.6 |
| Quick Ratio (Acid Test) | 2.3 |
| Liquidity Ratio (Cash) | 1.09 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 63.2 |
| Working Capital pS | 0.85 |
| Cash-Flow pS | 0.22 |
| Free Cash-Flow pS | 0.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.14 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 28.6 |
| Total Debt/Equity (Gearing Ratio) | 0.13 |
| LT Debt/Equity | 0.12 |
| LT Debt/Capital Invested | 13.9 |
| LT Debt/Total Liabilities | 30.8 |
| Interest Cover | 17.0 |
| Interest/Capital Invested | 0.86 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.66 |
| Tobin's Q Ratio | 0.91 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.27 |
| Enterprise Value (EV)/Free Cash Flow | 65.07 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.66 |
| Price/Book Ratio - LTM | 1.50 |
| Price/Cash Flow Ratio | -13.7 |
| Price/Free Cash Flow Ratio - LTM | -8.9 |
| Price/Sales Ratio | 0.96 |
| 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 | 34.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.17 |
| Current Liabilities pS | 0.33 |
| Tangible Book Value pS - LTM | 1.05 |
| Book Value pS - LTM | 1.16 |
| Capital Invested pS | 1.54 |
| Cash pS - LTM | 0.17 |
| Cash Flow pS - LTM | -0.13 |
| Free Cash Flow pS - LTM | -0.20 |
| Earnings pS (EPS) | 0.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.44 |
| Free Cash Flow Margin 5YEAR AVG | -0.74 |
| Net Profit Margin | 5.8 |
| Net Profit Margin - 5YEAR AVRG. | 4.5 |
| Equity Productivity | 1.71 |
| Return on Equity (ROE) | 9.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.7 |
| Capital Invested Productivity | 1.52 |
| Return on Capital Invested (ROCI) | 8.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.8 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 7.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 56.3 |
| Gross Profit Margin - 5YEAR AVRG. | 56.1 |
| EBITDA Margin - LTM | 8.2 |
| EBIT Margin - LTM | -10.6 |
| Pre-Tax Profit Margin | 9.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.1 |
| Effective Tax Rate | 38.0 |
| Effective Tax Rate - 5YEAR AVRG. | -51.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 176 |
| Revenue per Employee | 520,934 |
| Net Income per Employee | 30,000 |
| Average Collection Period | 64 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 112 |
| Inventory Turnover | 3.2 |
| Inventory/Sales | 15.7 |
| Accounts Payble/Sales | 8.36 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 2.71 |
| Fixed Assets Turnover | 3.27 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 6.42 |
| Revenue per $ Plant | 11.28 |
| Revenue per $ Common Equity | 1.71 |
| Revenue per $ Capital Invested | 1.52 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.9 |
| Research & Devlopment (R&D) as % of Revenue | 18.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 18.8 |
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