| Company Name: | Zoltek Companies, Incorporated | | Ticker Symbol: | ZOLT | | | WWW Address: | www.zoltek.com | | CEO: | Zsolt Rumy | | No. of Employees: | 1,680 | | Common Issue Type: | CS | | Business Description: | A holding company through its subsidiaries develops, manufactures and markets carbon fibers and technical fibers in the United States.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.23 |  -0.26 | 8.36 | 10.03 | 9.5 | 9.55 | 9.17 | 220250 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 317.5 | 34.4 | 1.91 | 0.22 | 0.00 | 0.0 | 0.0 | 12.63 - 5.08 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.23 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 317.5 | mil |
| Latest Shares Outstanding | 34.4 | mil |
| Earnings pS (EPS) | 0.22 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 110,486 | $ |
| Effective Tax Rate | 42.1 | % |
| Float | 27.7 | mil |
| Float as % of Shares Outstanding | 80.5 | % |
| Foreign Sales | 143 | mil |
| Domestic Sales | 42 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.90 | % |
| Gross Profit Margin | 33.2 | % |
| EBITDA Margin | 15.1 | % |
| Pre-Tax Profit Margin | 0.1 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -0.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.7 | % |
| Current Ratio | 3.2 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 1.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.20 | $ |
| Cash pS | 0.50 | $ |
| Book-Value pS | 9.01 | $ |
| Tangible Book-Value pS | 9.01 | $ |
| Cash Flow pS | 0.48 | $ |
| Free Cash Flow pS | -1.69 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.02 | |
| Price/Tangible Book Ratio | 1.02 | |
| Price/Cash Flow | 19.3 | |
| Price/Free Cash Flow | -5.5 | |
| 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 | - |
| 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 | - | - | - | -2.4 | 96 | 1,843 | 5,326 |
| 4 Weeks | 9.95 | 8.40 | 8.91 | 3.6 | 97 | 1,922 | 34,587 |
| 13 Weeks | 11.45 | 8.40 | 9.58 | -3.7 | 89 | 2,273 | 140,942 |
| 26 Weeks | 12.63 | 7.87 | 9.90 | -6.8 | 77 | 3,008 | 379,050 |
| 52 Weeks | 12.63 | 5.08 | 8.05 | 14.7 | 93 | 3,707 | 926,843 |
| YTD | 12.63 | 5.08 | - | 2.7 | 83 | 3,535 | 806,020 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.45 | 9.32 | 10.02 | 9.76 | 8.97 | 1.91 | 1.81 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 31.79 | 86.1 | 22.09 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 126.60 | NA | 86.38 |
| R&D | 23.39 | NA | 20.83 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.0 | -32.6 | 23.0 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.28 | -0.11 | 0.31 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 17.27 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.71 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 21.9 |
| Working Capital pS | 2.21 |
| Cash-Flow pS | 0.89 |
| Free Cash-Flow pS | -2.54 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.78 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 21.2 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 5.4 |
| LT Debt/Total Liabilities | 3.8 |
| Interest Cover | 7.9 |
| Interest/Capital Invested | 0.51 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.92 |
| Tobin's Q Ratio | 0.72 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.66 |
| Enterprise Value (EV)/Free Cash Flow | -5.15 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.02 |
| Price/Book Ratio - LTM | 1.02 |
| Price/Cash Flow Ratio | 19.3 |
| Price/Free Cash Flow Ratio - LTM | -5.5 |
| Price/Sales Ratio | 2.04 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 58.2 |
| P/E Ratio (52 weeks ago) - LTM | 38.3 |
| 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 | 116.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.10 |
| Current Liabilities pS | 2.17 |
| Tangible Book Value pS - LTM | 9.01 |
| Book Value pS - LTM | 9.01 |
| Capital Invested pS | 10.18 |
| Cash pS - LTM | 0.50 |
| Cash Flow pS - LTM | 0.48 |
| Free Cash Flow pS - LTM | -1.69 |
| Earnings pS (EPS) | 0.22 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -47.15 |
| Free Cash Flow Margin 5YEAR AVG | -37.60 |
| Net Profit Margin | 4.0 |
| Net Profit Margin - 5YEAR AVRG. | -22.1 |
| Equity Productivity | 0.54 |
| Return on Equity (ROE) | 2.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.53 |
| Return on Capital Invested (ROCI) | 2.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.8 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 1.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.2 |
| Gross Profit Margin | 33.2 |
| Gross Profit Margin - 5YEAR AVRG. | 31.8 |
| EBITDA Margin - LTM | 15.1 |
| EBIT Margin - LTM | 1.2 |
| Pre-Tax Profit Margin | 6.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -18.8 |
| Effective Tax Rate | 42.1 |
| Effective Tax Rate - 5YEAR AVRG. | 2,844.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 195 |
| Revenue per Employee | 110,486 |
| Net Income per Employee | 4,429 |
| Average Collection Period | 83 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 112 |
| Inventory Turnover | 3.2 |
| Inventory/Sales | 24.6 |
| Accounts Payble/Sales | 8.13 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 2.44 |
| Fixed Assets Turnover | 0.64 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 6.35 |
| Revenue per $ Plant | 0.64 |
| Revenue per $ Common Equity | 0.54 |
| Revenue per $ Capital Invested | 0.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.1 |
| Research & Devlopment (R&D) as % of Revenue | 4.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.4 |
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