| Company Name: | QuikSilver, Incorporated | | Ticker Symbol: | ZQK | | | WWW Address: | www.quiksilver.com | | CEO: | Robert B. McKnight, Jr. | | No. of Employees: | 8,400 | | Common Issue Type: | CS | | Business Description: | The Company designs, produces and distributes branded apparel, footwear, accessories and related products.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Clothing [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.94 |  -0.05 | 1.93 | 2.15 | 1.98 | 1.99 | 1.88 | 877082 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 249.5 | 128.6 | 2.53 | -1.74 | 0.00 | 0.0 | 0.0 | 3.83 - 0.91 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.94 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 249.5 | mil |
| Latest Shares Outstanding | 128.6 | mil |
| Earnings pS (EPS) | -1.74 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 269,600 | $ |
| Effective Tax Rate | 33.3 | % |
| Float | 124.6 | mil |
| Float as % of Shares Outstanding | 96.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 41.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 49.9 | % |
| EBITDA Margin | 8.2 | % |
| Pre-Tax Profit Margin | -0.3 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -10.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -16.3 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 4.3 | |
| Interest Cover | 0.9 | |
| Total Debt/Equity (Gearing Ratio) | 2.35 | |
| LT Debt/Total Capital | 62.0 | % |
| Working Capital pS | 3.34 | $ |
| Cash pS | 0.91 | $ |
| Book-Value pS | 3.43 | $ |
| Tangible Book-Value pS | -0.19 | $ |
| Cash Flow pS | -1.06 | $ |
| Free Cash Flow pS | 0.26 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.57 | |
| Price/Tangible Book Ratio | -10.48 | |
| Price/Cash Flow | -1.8 | |
| Price/Free Cash Flow | 7.6 | |
| 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 | - | - | - | -3.0 | 97 | 10,153 | 60,057 |
| 4 Weeks | 2.51 | 1.85 | 2.44 | -20.5 | 79 | 11,059 | 221,175 |
| 13 Weeks | 3.03 | 1.85 | 2.30 | -15.7 | 79 | 15,259 | 976,551 |
| 26 Weeks | 3.83 | 1.49 | 2.22 | -12.6 | 71 | 16,430 | 2,086,612 |
| 52 Weeks | 3.83 | 0.91 | 0.89 | 118.0 | 160 | 14,623 | 3,670,286 |
| YTD | 3.83 | 0.91 | - | 5.4 | 87 | 14,578 | 3,280,069 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.02 | 2.00 | 2.41 | 2.27 | 2.02 | 2.53 | 2.57 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.12 | 56.9 | -3.29 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 9.70 | NA | -23.75 |
| 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 % | -13.2 | -11.2 | -6.7 |
| Earnings % | 0.0 | -52.8 | 0.0 |
| EPS % | 0.0 | -50.0 | 0.0 |
| EPS $ | 0.25 | -0.01 | -0.76 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.09 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 3.3 |
| Average Collection Period | 109 |
| Working Capital/Equity | 105.2 |
| Working Capital pS | 4.94 |
| Cash-Flow pS | -1.32 |
| Free Cash-Flow pS | -0.41 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.71 |
| Financial Leverage Ratio (Assets/Equity) | 3.6 |
| Debt Ratio | 72.4 |
| Total Debt/Equity (Gearing Ratio) | 1.77 |
| LT Debt/Equity | 1.32 |
| LT Debt/Capital Invested | 60.1 |
| LT Debt/Total Liabilities | 50.3 |
| Interest Cover | 3.2 |
| Interest/Capital Invested | 3.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.98 |
| Tobin's Q Ratio | 0.11 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 6.75 |
| Enterprise Value (EV)/Free Cash Flow | -46.69 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -10.48 |
| Price/Book Ratio - LTM | 0.57 |
| Price/Cash Flow Ratio | -1.8 |
| Price/Free Cash Flow Ratio - LTM | 7.6 |
| Price/Sales Ratio | 0.12 |
| 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 | 6.19 |
| Current Liabilities pS | 5.75 |
| Tangible Book Value pS - LTM | -0.19 |
| Book Value pS - LTM | 3.43 |
| Capital Invested pS | 10.81 |
| Cash pS - LTM | 0.91 |
| Cash Flow pS - LTM | -1.06 |
| Free Cash Flow pS - LTM | 0.26 |
| Earnings pS (EPS) | -1.74 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.33 |
| Free Cash Flow Margin 5YEAR AVG | -5.51 |
| Net Profit Margin | -10.0 |
| Net Profit Margin - 5YEAR AVRG. | -0.7 |
| Equity Productivity | 3.77 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.63 |
| Return on Capital Invested (ROCI) | -16.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -10.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.6 |
| Gross Profit Margin | 49.9 |
| Gross Profit Margin - 5YEAR AVRG. | 49.2 |
| EBITDA Margin - LTM | 8.2 |
| EBIT Margin - LTM | 2.3 |
| Pre-Tax Profit Margin | 4.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.3 |
| Effective Tax Rate | 33.3 |
| Effective Tax Rate - 5YEAR AVRG. | 19.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 214 |
| Revenue per Employee | 269,600 |
| Net Income per Employee | -26,936 |
| Average Collection Period | 88 |
| Receivables Turnover | 3.3 |
| Day's Inventory Turnover Ratio | 126 |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 13.8 |
| Accounts Payble/Sales | 10.41 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 3.59 |
| Fixed Assets Turnover | 2.82 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 42.70 |
| Revenue per $ Plant | 9.62 |
| Revenue per $ Common Equity | 3.77 |
| Revenue per $ Capital Invested | 1.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 38.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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