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All American Semiconductor

Visual Financials
Company Name: All American Semiconductor, Inc.
Ticker Symbol: SEMI
WWW Address: www.allamerican.com
CEO: Bruce M. Goldberg
No. of Employees: 600
Common Issue Type: CS
Business Description:The Company distributes a full range of semiconductors, including transistors, diodes, memory devices, microprocessors, active matrix displays and various board-level products, as well as passive/electromechanical components.

 
Industry Information: WHOLESALE - Electronics Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     0.30 0.19 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 4.0 2.22 0.14 0.00 0.0 0.0 5.40 - 0.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.21$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding4.0mil
Earnings pS (EPS)0.14$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee721,700$
Effective Tax Rate36.9%
Float3.6mil
Float as % of Shares Outstanding90.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue15.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.3%
EBITDA Margin0.8%
Pre-Tax Profit Margin-0.9%
Assets Turnover2.7%
Return on Assets (ROA)-1.4%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)-2.2%
Current Ratio2.6
Leverage Ratio (Assets/Equity)8.6
Interest Cover0.4
Total Debt/Equity (Gearing Ratio)4.57
LT Debt/Total Capital82.0%
Working Capital pS26.49$
Cash pS0.13$
Book-Value pS5.35$
Tangible Book-Value pS5.35$
Cash Flow pS-0.47$
Free Cash Flow pS-2.11$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.04
Price/Tangible Book Ratio0.04
Price/Cash Flow-0.4
Price/Free Cash Flow-0.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentStock Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----70.4292,67519,651
4 Weeks1.340.191.25-83.2162,21839,919
13 Weeks3.350.193.08-93.2683151,505
26 Weeks3.590.193.12-93.3648759,412
52 Weeks5.400.195.09-95.9430876,680
YTD3.400.19--93.6667052,914
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.470.712.282.862.952.222.78
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue4.3527.813.73
Income0.000.00.00
Dividend0.000.00.00
Capital Spending29.83NA130.67
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD		Curr Qtr vs.
Qtr 1-Yr ago		Annual vs.
Last Annual
Revenue %12.01.45.8
Earnings %-100.0-100.0-81.9
EPS %-100.0-100.0-82.1
EPS $-0.80-0.22-0.64
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio59.59
Current Ratio2.8
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.04
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity434.1
Working Capital pS26.02
Cash-Flow pS0.33
Free Cash-Flow pS-2.68
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.34
Financial Leverage Ratio (Assets/Equity)7.3
Debt Ratio86.3
Total Debt/Equity (Gearing Ratio)3.85
LT Debt/Equity3.82
LT Debt/Capital Invested79.3
LT Debt/Total Liabilities60.8
Interest Cover1.2
Interest/Capital Invested4.34
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1.39
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA22.27
Enterprise Value (EV)/Free Cash Flow-40.54
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.04
Price/Book Ratio - LTM0.04
Price/Cash Flow Ratio-0.4
Price/Free Cash Flow Ratio - LTM-0.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM26.8
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS22.92
Current Liabilities pS14.75
Tangible Book Value pS - LTM5.35
Book Value pS - LTM5.35
Capital Invested pS28.75
Cash pS - LTM0.13
Cash Flow pS - LTM-0.47
Free Cash Flow pS - LTM-2.11
Earnings pS (EPS)0.14
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.46
Free Cash Flow Margin 5YEAR AVG2.47
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-0.9
Equity Productivity18.17
Return on Equity (ROE)2.4
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity3.77
Return on Capital Invested (ROCI)0.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.-3.7
Assets Productivity2.70
Return on Assets (ROA)0.3
Return on Assets (ROA) - 5YEAR AVRG.-2.4
Gross Profit Margin16.3
Gross Profit Margin - 5YEAR AVRG.17.3
EBITDA Margin - LTM0.8
EBIT Margin - LTM0.6
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.6
Effective Tax Rate36.9
Effective Tax Rate - 5YEAR AVRG.39.7
EFFICIENCY RATIOS
Cash Conversion Cycle139
Revenue per Employee721,700
Net Income per Employee970
Average Collection Period68
Receivables Turnover5.7
Day's Inventory Turnover Ratio71
Inventory Turnover5.1
Inventory/Sales17.2
Accounts Payble/Sales11.92
Assets/Revenue0.37
Net Working Capital Turnover4.19
Fixed Assets Turnover37.58
Total Assets Turnover2.7
Revenue per $ Cash192.45
Revenue per $ Plant52.89
Revenue per $ Common Equity18.17
Revenue per $ Capital Invested3.77
Selling, General & Adm/tive (SG&A) as % of Revenue14.7
SG&A Expense as % of Revenue - 5YEAR AVRG.16.6
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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