| Company Name: | Salton, Incorporated | | Ticker Symbol: | SFP | | | WWW Address: | www.saltoninc.com | | CEO: | William M. Lutz | | No. of Employees: | 984 | | Common Issue Type: | CS | | Business Description: | The Company is a designer, marketer and distributor of branded, high quality small appliances, home decor and personal care products.
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| | | Industry Information: | CONSUMER DURABLES - Applicances [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 0.69 | 0.40 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7.1 | 15.4 | 2.14 | -5.08 | 0.00 | 0.0 | 0.0 | 3.25 - 0.35 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.46 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 7.1 | mil |
| Latest Shares Outstanding | 15.4 | mil |
| Earnings pS (EPS) | -5.08 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 646,301 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 13.6 | mil |
| Float as % of Shares Outstanding | 88.5 | % |
| Foreign Sales | 267 | mil |
| Domestic Sales | 368 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 26.4 | % |
| EBITDA Margin | -0.7 | % |
| Pre-Tax Profit Margin | -17.8 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -21.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -196.6 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 144.0 | % |
| Working Capital pS | -4.56 | $ |
| Cash pS | 1.09 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -11.18 | $ |
| Cash Flow pS | -5.04 | $ |
| Free Cash Flow pS | 2.23 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.04 | |
| Price/Cash Flow | -0.1 | |
| 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 | - |
| 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 | - | - | - | -51.1 | 50 | 2,120 | 11,221 |
| 4 Weeks | 1.99 | 0.35 | 1.76 | -73.9 | 28 | 1,272 | 25,430 |
| 13 Weeks | 2.07 | 0.35 | 2.01 | -77.1 | 24 | 632 | 39,837 |
| 26 Weeks | 3.13 | 0.35 | 2.99 | -84.6 | 16 | 567 | 71,384 |
| 52 Weeks | 3.25 | 0.35 | 2.06 | -77.7 | 20 | 737 | 184,143 |
| YTD | 3.25 | 0.35 | - | -79.6 | 20 | 629 | 93,022 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.65 | 0.84 | 1.60 | 2.12 | 2.24 | 2.14 | 4.80 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -7.98 | 37.8 | -19.32 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -35.94 | NA | -52.70 |
| 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 % | -16.2 | -25.5 | -40.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -1.99 | -0.71 | -0.53 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.00 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.37 |
| Receivables Turnover | 4.5 |
| Average Collection Period | 80 |
| Working Capital/Equity | 951.9 |
| Working Capital pS | 12.70 |
| Cash-Flow pS | -3.31 |
| Free Cash-Flow pS | -0.98 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.07 |
| Financial Leverage Ratio (Assets/Equity) | 28.8 |
| Debt Ratio | 96.5 |
| Total Debt/Equity (Gearing Ratio) | 17.11 |
| LT Debt/Equity | 15.42 |
| LT Debt/Capital Invested | 119.6 |
| LT Debt/Total Liabilities | 55.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 9.34 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.21 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -66.06 |
| Enterprise Value (EV)/Free Cash Flow | -41.61 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.04 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | 0.2 |
| 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 | 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 | 20.56 |
| Current Liabilities pS | 10.96 |
| Tangible Book Value pS - LTM | -11.18 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 20.50 |
| Cash pS - LTM | 1.09 |
| Cash Flow pS - LTM | -5.04 |
| Free Cash Flow pS - LTM | 2.23 |
| Earnings pS (EPS) | -5.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.21 |
| Free Cash Flow Margin 5YEAR AVG | 0.32 |
| Net Profit Margin | -10.7 |
| Net Profit Margin - 5YEAR AVRG. | -3.8 |
| Equity Productivity | 33.14 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.02 |
| Return on Capital Invested (ROCI) | -21.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -7.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -12.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.6 |
| Gross Profit Margin | 26.4 |
| Gross Profit Margin - 5YEAR AVRG. | 29.0 |
| EBITDA Margin - LTM | -0.7 |
| EBIT Margin - LTM | -11.1 |
| Pre-Tax Profit Margin | -10.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.8 |
| Effective Tax Rate | -55.1 |
| Effective Tax Rate - 5YEAR AVRG. | 7.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 210 |
| Revenue per Employee | 646,301 |
| Net Income per Employee | -69,072 |
| Average Collection Period | 66 |
| Receivables Turnover | 4.5 |
| Day's Inventory Turnover Ratio | 144 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 22.6 |
| Accounts Payble/Sales | 14.36 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 3.48 |
| Fixed Assets Turnover | 2.98 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 35.13 |
| Revenue per $ Plant | 15.72 |
| Revenue per $ Common Equity | 33.14 |
| Revenue per $ Capital Invested | 2.02 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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