| Company Name: | Tarrant Apparel Group | | Ticker Symbol: | TAGS | | | WWW Address: | www.tags.com | | CEO: | Gerard Guez | | No. of Employees: | 250 | | Common Issue Type: | CS | | Business Description: | A design and sourcing company for private label and private brand casual apparel serving mass merchandisers, department stores, branded wholesalers and specialty chains located mainly in the United States.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.84 |  0.0 | - | - | 0 | 0.84 | 0.84 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 25.7 | 30.5 | 0.63 | -0.35 | 0.00 | 0.0 | 0.0 | 0.85 - 0.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.84 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 25.7 | mil |
| Latest Shares Outstanding | 30.5 | mil |
| Earnings pS (EPS) | -0.35 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 781,232 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 14.4 | mil |
| Float as % of Shares Outstanding | 47.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 16.9 | % |
| EBITDA Margin | -3.8 | % |
| Pre-Tax Profit Margin | -5.6 | % |
| Assets Turnover | 2.9 | % |
| Return on Assets (ROA) | -20.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -113.4 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 5.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.31 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.29 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 0.32 | $ |
| Tangible Book-Value pS | 0.21 | $ |
| Cash Flow pS | -0.34 | $ |
| Free Cash Flow pS | -0.17 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.63 | |
| Price/Tangible Book Ratio | 4.00 | |
| Price/Cash Flow | -2.5 | |
| Price/Free Cash Flow | -4.9 | |
| 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 | - | - | - | 0.0 | 98 | 88 | 250 |
| 4 Weeks | 0.84 | 0.82 | 0.82 | 2.4 | 98 | 79 | 1,578 |
| 13 Weeks | 0.85 | 0.72 | 0.81 | 3.7 | 90 | 169 | 10,655 |
| 26 Weeks | 0.85 | 0.35 | 0.37 | 127.0 | 170 | 473 | 60,060 |
| 52 Weeks | 0.85 | 0.21 | 0.71 | 18.3 | 149 | 418 | 104,808 |
| YTD | 0.85 | 0.33 | - | 55.6 | 137 | 442 | 71,177 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.84 | 0.84 | 0.81 | 0.73 | 0.66 | 0.63 | 0.04 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.97 | 0.9 | -5.66 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.94 | NA | 23.93 |
| 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 % | -26.1 | -26.1 | -19.9 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.00 | 0.00 | -0.41 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.92 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.12 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 97.4 |
| Working Capital pS | 0.31 |
| Cash-Flow pS | -0.35 |
| Free Cash-Flow pS | -0.21 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.01 |
| Financial Leverage Ratio (Assets/Equity) | 6.1 |
| Debt Ratio | 83.7 |
| Total Debt/Equity (Gearing Ratio) | 2.37 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 53.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 35.14 |
| Tobin's Q Ratio | 0.43 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -31.40 |
| Enterprise Value (EV)/Free Cash Flow | -33.15 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.00 |
| Price/Book Ratio - LTM | 2.63 |
| Price/Cash Flow Ratio | -2.5 |
| Price/Free Cash Flow Ratio - LTM | -4.9 |
| Price/Sales Ratio | 0.14 |
| 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 | 8.9 |
| 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 | 1.47 |
| Tangible Book Value pS - LTM | 0.21 |
| Book Value pS - LTM | 0.32 |
| Capital Invested pS | 0.32 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | -0.34 |
| Free Cash Flow pS - LTM | -0.17 |
| Earnings pS (EPS) | -0.35 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.33 |
| Free Cash Flow Margin 5YEAR AVG | 1.88 |
| Net Profit Margin | -5.7 |
| Net Profit Margin - 5YEAR AVRG. | -13.0 |
| Equity Productivity | 19.92 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 19.92 |
| Return on Capital Invested (ROCI) | -113.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -94.4 |
| Assets Productivity | 3.00 |
| Return on Assets (ROA) | -18.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -25.8 |
| Gross Profit Margin | 16.9 |
| Gross Profit Margin - 5YEAR AVRG. | 21.0 |
| EBITDA Margin - LTM | -3.8 |
| EBIT Margin - LTM | -5.2 |
| Pre-Tax Profit Margin | -5.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -14.1 |
| Effective Tax Rate | -6.7 |
| Effective Tax Rate - 5YEAR AVRG. | -22.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 98 |
| Revenue per Employee | 781,232 |
| Net Income per Employee | -44,324 |
| Average Collection Period | 75 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.6 |
| Inventory/Sales | 3.6 |
| Accounts Payble/Sales | 5.98 |
| Assets/Revenue | 0.33 |
| Net Working Capital Turnover | 20.44 |
| Fixed Assets Turnover | 35.67 |
| Total Assets Turnover | 3.0 |
| Revenue per $ Cash | 37.47 |
| Revenue per $ Plant | 98.34 |
| Revenue per $ Common Equity | 19.92 |
| Revenue per $ Capital Invested | 19.92 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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