| Company Name: | The Fairchild Corporation | | Ticker Symbol: | FA | | | WWW Address: | www.fairchild.com | | CEO: | Phillip S. Sassower | | No. of Employees: | 784 | | Common Issue Type: | CS | | Business Description: | The Company through PoloExpress and Hein Gericke segments design and sell motorcycle protective apparel, helmets and technical accessories and Aerospace segment is engaged in the aerospace distribution business.
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| | | Industry Information: | SPECIALTY RETAIL - Sporting Goods Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.305 |  0.0 | - | - | 0 | 0.40 | 0.30 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7.7 | 25.2 | 1.02 | -1.81 | 0.00 | 0.0 | 0.0 | 3.53 - 0.26 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.31 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 7.7 | mil |
| Latest Shares Outstanding | 25.2 | mil |
| Earnings pS (EPS) | -1.81 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 454,028 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 20.6 | mil |
| Float as % of Shares Outstanding | 81.7 | % |
| Foreign Sales | 264 | mil |
| Domestic Sales | 92 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 53.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.2 | % |
| EBITDA Margin | -10.2 | % |
| Pre-Tax Profit Margin | -14.9 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -11.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -31.0 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 3.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.44 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 2.46 | $ |
| Cash pS | 0.50 | $ |
| Book-Value pS | 4.03 | $ |
| Tangible Book-Value pS | 1.94 | $ |
| Cash Flow pS | -1.03 | $ |
| Free Cash Flow pS | -1.60 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.08 | |
| Price/Tangible Book Ratio | 0.16 | |
| Price/Cash Flow | -0.3 | |
| Price/Free Cash Flow | -0.2 | |
| 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 | Stock 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 | - | - | - | -11.4 | 91 | 611 | 3,994 |
| 4 Weeks | 0.68 | 0.26 | 0.50 | -38.0 | 60 | 1,165 | 19,808 |
| 13 Weeks | 2.81 | 0.26 | 2.41 | -87.1 | 13 | 394 | 24,018 |
| 26 Weeks | 3.53 | 0.26 | 2.00 | -84.5 | 21 | 238 | 29,787 |
| 52 Weeks | 3.53 | 0.26 | 2.58 | -88.0 | 18 | 174 | 43,538 |
| YTD | 0.40 | 0.28 | - | -6.1 | 93 | 819 | 4,096 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.35 | 0.35 | 1.29 | 2.18 | 2.29 | 1.02 | 1.09 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 21.08 | 36.6 | 1.69 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -7.19 | NA | -46.97 |
| 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 % | 7.0 | 7.2 | 15.0 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.86 | -0.10 | 0.75 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.68 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.44 |
| Receivables Turnover | 21.3 |
| Average Collection Period | 17 |
| Working Capital/Equity | 71.9 |
| Working Capital pS | 2.65 |
| Cash-Flow pS | -1.38 |
| Free Cash-Flow pS | -0.07 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.80 |
| Financial Leverage Ratio (Assets/Equity) | 3.8 |
| Debt Ratio | 74.0 |
| Total Debt/Equity (Gearing Ratio) | 0.81 |
| LT Debt/Equity | 0.28 |
| LT Debt/Capital Invested | 104.5 |
| LT Debt/Total Liabilities | 9.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.58 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.46 |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -6.13 |
| Enterprise Value (EV)/Free Cash Flow | -176.60 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.16 |
| Price/Book Ratio - LTM | 0.08 |
| Price/Cash Flow Ratio | -0.3 |
| Price/Free Cash Flow Ratio - LTM | -0.2 |
| Price/Sales Ratio | 0.02 |
| 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 | 1.02 |
| Current Liabilities pS | 5.57 |
| Tangible Book Value pS - LTM | 1.94 |
| Book Value pS - LTM | 4.03 |
| Capital Invested pS | 4.70 |
| Cash pS - LTM | 0.50 |
| Cash Flow pS - LTM | -1.03 |
| Free Cash Flow pS - LTM | -1.60 |
| Earnings pS (EPS) | -1.81 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.48 |
| Free Cash Flow Margin 5YEAR AVG | -46.89 |
| Net Profit Margin | -12.8 |
| Net Profit Margin - 5YEAR AVRG. | -12.8 |
| Equity Productivity | 3.83 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.00 |
| Return on Capital Invested (ROCI) | -38.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -20.9 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -12.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -8.6 |
| Gross Profit Margin | 43.2 |
| Gross Profit Margin - 5YEAR AVRG. | 41.7 |
| EBITDA Margin - LTM | -10.2 |
| EBIT Margin - LTM | -12.6 |
| Pre-Tax Profit Margin | -12.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -14.9 |
| Effective Tax Rate | 14.7 |
| Effective Tax Rate - 5YEAR AVRG. | 10.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 216 |
| Revenue per Employee | 454,028 |
| Net Income per Employee | -58,147 |
| Average Collection Period | 17 |
| Receivables Turnover | 21.3 |
| Day's Inventory Turnover Ratio | 199 |
| Inventory Turnover | 1.8 |
| Inventory/Sales | 33.2 |
| Accounts Payble/Sales | 22.86 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 5.33 |
| Fixed Assets Turnover | 2.37 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 37.36 |
| Revenue per $ Plant | 5.53 |
| Revenue per $ Common Equity | 3.83 |
| Revenue per $ Capital Invested | 3.00 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 52.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 49.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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