Autins (AUTG)

Autins Key Figures

(at previous day's close)
Market Cap.	8.07	m
Shares In Issue	22.10	m
Prev. Close	36.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-6.14	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-3.51	p
Return On Equity (ROE)	-9.49	%
Operating Margin	-5.93	%
PEG Factor	-
EPS Growth Rate	-437.36	%
Dividends PS Growth Rate	-	%
Net Debt	10.63	m
Gross Gearing	42.82	%
Quick Assets	7.23	m
Net Working Capital	0.16	m
Intangibles / Fixed Assets	24.70	%
Turnover PS	132.32	p
Pre-Tax Profit PS	-7.85	p
Retained Profit PS	-7.34	p
Cash PS	0.41	p
Net Cash PS	-43.13	p
Net Tangible Asset Value PS *	47.71	p
Net Asset Value PS	64.76	p
Spread	3.00 (7.89%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	35.50	1.00	2.82	34.50	0.08		36.50
4 weeks	33.50	3.00	8.96	33.00	0.04		35.44
12 weeks	22.00	14.50	65.91	19.50	0.04		30.36
26 weeks	22.00	14.50	65.91	17.50	0.07		23.72
1 year	82.00	-45.50	-55.49	17.50	0.05		33.18
3 years	197.50	-161.00	-81.52	17.50	0.04		90.74
5 years	197.50	-161.00	-81.52	17.50	0.04		90.74
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.32
Tobin's Q Ratio (excl. intangibles)	0.37
Dividend Yield	-	%
Market-to-Book Ratio	0.56
Price-to-Pre-Tax Profit PS	-4.65
Price-to-Retained Profit PS	-4.97
Price-to-Cash Flow PS	-10.41
Price-to-Sales PS	0.28
Price-to-Net Tangible Asset Value PS	0.76
Price-to-Cash PS	88.65
Net Working Capital PS	0.70
Price Pct to Working Capital PS	52.04	%
Earnings Yield	-	%
Average PE	96.60
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	7.11	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.10
Debt-to-Equity Market Value	0.14
Net Gearing	42.46	%
Net Gearing (excl. Intangibles)	49.98	%
Gross Gearing	42.82	%
Gross Gearing (excl. Intangibles)	50.41	%
Gearing Under 1 Year	38.44	%
Gearing Under 1 Year (excl. Intgbl)	45.25	%
Assets/Equity	1.75
Cash/Equity	0.64
(Liquidity Ratios)
Net Working Capital to Total Assets	0.62	%
Current Ratio	1.02
Quick Ratio (Acid Test)	0.75
Liquidity Ratio	0.01
Cash & Equiv/Current Assets	0.93	%
(Solvency Ratios)
Enterprise Value	9.07	m
CFO/Sales	-0.03
CFO/Attributable Profit	-
CFO/Assets	-0.03
CFO/Debt	-0.07
Total Debt/Equity Market Value	1.33
Total Debt/Sales	0.37
Total Debt/Pre-Tax Profit	-6.18
Total Debt	10.72	m
Total Debt/Net Current Assets	69.15	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
-0.1228	-0.1228

(Profitability Ratios)
Return On Capital Employed (ROCE)	-11.25	%
Return On Assets (ROA)	-5.31	%
Net Profit Margin	-4.64	%
Assets Turnover	1.14
Return On Equity (ROE)	-9.49	%
Return On Investment (ROI)	-8.31	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-5.55	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.93
Fixed Assets Turnover	1.94
Current Assets Turnover	2.80
Net Working Capital Turnover
Inventory Turnover	12.94
(Other Operating Ratios)
Total Assets-to-Sales	0.87
Debtors-to-Sales	25.08	%
Debt Collection Period	91.56	Days

Broker infomation is not available for this class of stock.