| Company Name: | Kemet Corporation | | Ticker Symbol: | KEME | | | WWW Address: | www.kemet.com | | CEO: | Per-Olof Loof | | No. of Employees: | 9,100 | | Common Issue Type: | CS | | Business Description: | The Company is a manufacturer of tantalum capacitors, multilayer ceramic capacitors, film capacitors, electrolytic capacitors, paper capacitors and solid aluminum capacitors.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.3 |  0.05 | 1.3 | 1.32 | 1.23 | 1.25 | 1.22 | 202940 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 105.2 | 80.9 | 4.92 | -3.44 | 0.00 | 0.0 | 0.0 | 1.63 - 0.08 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.25 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 101.1 | mil |
| Latest Shares Outstanding | 80.9 | mil |
| Earnings pS (EPS) | -3.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 88,394 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 62.0 | mil |
| Float as % of Shares Outstanding | 76.6 | % |
| Foreign Sales | 458 | mil |
| Domestic Sales | 162 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.40 | % |
| Gross Profit Margin | 19.3 | % |
| EBITDA Margin | 3.5 | % |
| Pre-Tax Profit Margin | -11.7 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -10.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -14.1 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.88 | |
| LT Debt/Total Capital | 44.0 | % |
| Working Capital pS | 2.59 | $ |
| Cash pS | 0.71 | $ |
| Book-Value pS | 3.64 | $ |
| Tangible Book-Value pS | 3.34 | $ |
| Cash Flow pS | -0.21 | $ |
| Free Cash Flow pS | 0.32 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.34 | |
| Price/Tangible Book Ratio | 0.37 | |
| Price/Cash Flow | -5.9 | |
| Price/Free Cash Flow | 3.9 | |
| 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 | - | - | - | -1.6 | 99 | 2,191 | 11,405 |
| 4 Weeks | 1.53 | 1.02 | 1.50 | -16.7 | 82 | 2,387 | 47,736 |
| 13 Weeks | 1.63 | 1.02 | 1.30 | -3.8 | 90 | 3,252 | 208,133 |
| 26 Weeks | 1.63 | 0.42 | 0.45 | 177.8 | 226 | 3,165 | 401,911 |
| 52 Weeks | 1.63 | 0.08 | 0.35 | 257.1 | 262 | 6,750 | 1,694,230 |
| YTD | 1.63 | 0.08 | - | 363.0 | 383 | 6,812 | 1,532,800 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.27 | 1.31 | 1.39 | 0.98 | 0.79 | 4.92 | 5.16 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.19 | 70.4 | 4.91 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 17.93 | NA | 7.77 |
| R&D | 1.79 | NA | -4.90 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -32.3 | -26.2 | -5.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 2.52 | -0.12 | -3.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 27.30 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.30 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 91.0 |
| Working Capital pS | 2.41 |
| Cash-Flow pS | -2.72 |
| Free Cash-Flow pS | -0.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.19 |
| Financial Leverage Ratio (Assets/Equity) | 3.3 |
| Debt Ratio | 70.0 |
| Total Debt/Equity (Gearing Ratio) | 1.55 |
| LT Debt/Equity | 1.43 |
| LT Debt/Capital Invested | 70.9 |
| LT Debt/Total Liabilities | 61.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 3.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.36 |
| Tobin's Q Ratio | 0.14 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 211.17 |
| Enterprise Value (EV)/Free Cash Flow | -33.56 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.37 |
| Price/Book Ratio - LTM | 0.34 |
| Price/Cash Flow Ratio | -5.9 |
| Price/Free Cash Flow Ratio - LTM | 3.9 |
| Price/Sales Ratio | 0.16 |
| 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 | 3.80 |
| Current Liabilities pS | 1.61 |
| Tangible Book Value pS - LTM | 3.34 |
| Book Value pS - LTM | 3.64 |
| Capital Invested pS | 6.45 |
| Cash pS - LTM | 0.71 |
| Cash Flow pS - LTM | -0.21 |
| Free Cash Flow pS - LTM | 0.32 |
| Earnings pS (EPS) | -3.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.21 |
| Free Cash Flow Margin 5YEAR AVG | -8.81 |
| Net Profit Margin | -34.4 |
| Net Profit Margin - 5YEAR AVRG. | -14.3 |
| Equity Productivity | 3.75 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.54 |
| Return on Capital Invested (ROCI) | -53.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -13.8 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -38.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -10.4 |
| Gross Profit Margin | 19.3 |
| Gross Profit Margin - 5YEAR AVRG. | 26.5 |
| EBITDA Margin - LTM | 3.5 |
| EBIT Margin - LTM | -8.2 |
| Pre-Tax Profit Margin | -34.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -14.5 |
| Effective Tax Rate | 1.1 |
| Effective Tax Rate - 5YEAR AVRG. | 13.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 160 |
| Revenue per Employee | 88,394 |
| Net Income per Employee | -30,426 |
| Average Collection Period | 54 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 106 |
| Inventory Turnover | 3.4 |
| Inventory/Sales | 19.3 |
| Accounts Payble/Sales | 6.51 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 4.12 |
| Fixed Assets Turnover | 2.07 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 20.52 |
| Revenue per $ Plant | 2.25 |
| Revenue per $ Common Equity | 3.75 |
| Revenue per $ Capital Invested | 1.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
| Research & Devlopment (R&D) as % of Revenue | 3.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.6 |
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