| Company Name: | Qimonda AG American Deposit Receipts | | Ticker Symbol: | QI | | | WWW Address: | www.qimonda.com | | CEO: | Peter J. Fischl | | No. of Employees: | 13,481 | | Common Issue Type: | AD | | Business Description: | The Company designs semiconductor memory technologies and develops, manufactures, markets and sells semiconductor memory products on a chip, component and module level.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Memory Chips [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.11 |  0.0 | - | - | 0 | 0.11 | 0.11 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 37.6 | 342.0 | 3.47 | -1.03 | 0.00 | 0.0 | 0.0 | 7.80 - 0.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.11 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 37.6 | mil |
| Latest Shares Outstanding | 342.0 | mil |
| Earnings pS (EPS) | -1.03 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 380,536 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 4,765 | mil |
| Domestic Sales | 365 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 21.10 | % |
| Gross Profit Margin | -11.8 | % |
| EBITDA Margin | -42.4 | % |
| Pre-Tax Profit Margin | -80.1 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -42.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -71.0 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.33 | |
| LT Debt/Total Capital | 19.0 | % |
| Working Capital pS | 0.32 | $ |
| Cash pS | 2.35 | $ |
| Book-Value pS | 8.86 | $ |
| Tangible Book-Value pS | 8.56 | $ |
| Cash Flow pS | -4.71 | $ |
| Free Cash Flow pS | -3.67 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.01 | |
| Price/Tangible Book Ratio | 0.01 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.0 | |
| 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 | - | - | - | -71.8 | 29 | 9,265 | 37,678 |
| 4 Weeks | 0.57 | 0.11 | 0.31 | -64.5 | 37 | 15,893 | 286,070 |
| 13 Weeks | 0.70 | 0.05 | 0.53 | -79.2 | 22 | 33,659 | 2,053,170 |
| 26 Weeks | 2.42 | 0.05 | 1.89 | -94.2 | 9 | 20,076 | 2,509,524 |
| 52 Weeks | 7.80 | 0.05 | 5.07 | -97.8 | 3 | 18,533 | 4,651,896 |
| YTD | 0.57 | 0.11 | - | -71.1 | 31 | 15,973 | 239,601 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.30 | 0.36 | 0.27 | 1.11 | 1.91 | 3.47 | 3.44 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 1.62 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -6.36 |
| R&D | 0.00 | NA | 11.81 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -47.4 | -39.5 | 6.0 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -6.76 | -0.98 | -1.33 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.85 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.81 |
| Receivables Turnover | 4.9 |
| Average Collection Period | 73 |
| Working Capital/Equity | 28.8 |
| Working Capital pS | 4.22 |
| Cash-Flow pS | 1.73 |
| Free Cash-Flow pS | 0.43 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.73 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.6 |
| Total Debt/Equity (Gearing Ratio) | 0.09 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 16.6 |
| LT Debt/Total Liabilities | 12.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.02 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 3.10 |
| Enterprise Value (EV)/Free Cash Flow | 25.55 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.01 |
| Price/Book Ratio - LTM | 0.01 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.01 |
| 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 | 7.2 |
| 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 | 0.94 |
| Current Liabilities pS | 5.17 |
| Tangible Book Value pS - LTM | 8.56 |
| Book Value pS - LTM | 8.86 |
| Capital Invested pS | 15.57 |
| Cash pS - LTM | 2.35 |
| Cash Flow pS - LTM | -4.71 |
| Free Cash Flow pS - LTM | -3.67 |
| Earnings pS (EPS) | -1.03 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.85 |
| Free Cash Flow Margin 5YEAR AVG | -10.25 |
| Net Profit Margin | -6.9 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 1.03 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.96 |
| Return on Capital Invested (ROCI) | -6.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -4.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | -11.8 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | -42.4 |
| EBIT Margin - LTM | -79.5 |
| Pre-Tax Profit Margin | -6.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -4.2 |
| Effective Tax Rate - 5YEAR AVRG. | 80.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 133 |
| Revenue per Employee | 380,536 |
| Net Income per Employee | -26,259 |
| Average Collection Period | 55 |
| Receivables Turnover | 4.9 |
| Day's Inventory Turnover Ratio | 78 |
| Inventory Turnover | 4.6 |
| Inventory/Sales | 17.2 |
| Accounts Payble/Sales | 20.96 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 3.56 |
| Fixed Assets Turnover | 1.16 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.84 |
| Revenue per $ Plant | 1.65 |
| Revenue per $ Common Equity | 1.03 |
| Revenue per $ Capital Invested | 0.96 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 11.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.1 |
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