Autins (AUTG)

Autins Key Figures

(at previous day's close)
Market Cap.	8.51	m
Shares In Issue	39.60	m
Prev. Close	21.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.35	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.73	p
Return On Equity (ROE)	-12.44	%
Operating Margin	-8.18	%
PEG Factor	-
EPS Growth Rate	30.40	%
Dividends PS Growth Rate	-	%
Net Debt	11.13	m
Gross Gearing	50.45	%
Quick Assets	7.46	m
Net Working Capital	4.31	m
Intangibles / Fixed Assets	44.86	%
Turnover PS	54.33	p
Pre-Tax Profit PS	-4.44	p
Retained Profit PS	-4.35	p
Cash PS	7.51	p
Net Cash PS	-5.36	p
Net Tangible Asset Value PS *	13.95	p
Net Asset Value PS	34.97	p
Spread	3.00 (13.04%)
* 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	21.00	0.50	2.38	21.00	0.06		21.50
4 weeks	20.50	1.00	4.88	20.50	0.02		20.95
12 weeks	23.00	-1.50	-6.52	19.50	0.02		20.82
26 weeks	15.50	6.00	38.71	15.50	0.04		21.00
1 year	13.00	8.50	65.38	13.00	0.03		19.40
3 years	88.00	-66.50	-75.57	7.75	0.04		25.89
5 years	197.50	-176.00	-89.11	7.75	0.04		68.20
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	6.49
PE Ratio	-
Tobin's Q Ratio	0.31
Tobin's Q Ratio (excl. intangibles)	0.40
Dividend Yield	-	%
Market-to-Book Ratio	0.61
Price-to-Pre-Tax Profit PS	-4.84
Price-to-Retained Profit PS	-4.94
Price-to-Cash Flow PS	5.77
Price-to-Sales PS	0.40
Price-to-Net Tangible Asset Value PS	1.54
Price-to-Cash PS	2.86
Net Working Capital PS	10.87
Price Pct to Working Capital PS	1.98	%
Earnings Yield	-	%
Average PE	96.60
Years in average	2
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	39.41	%
Debt-to-Equity Ratio	0.65
Debt-to-Equity Ratio (excl. Intgbl)	1.63
Debt-to-Equity Market Value	1.06
Net Gearing	39.81	%
Net Gearing (excl. Intangibles)	56.70	%
Gross Gearing	50.45	%
Gross Gearing (excl. Intangibles)	71.85	%
Gearing Under 1 Year	18.23	%
Gearing Under 1 Year (excl. Intgbl)	25.96	%
Assets/Equity	2.02
Cash/Equity	21.47
(Liquidity Ratios)
Net Working Capital to Total Assets	15.40	%
Current Ratio	1.84
Quick Ratio (Acid Test)	1.46
Liquidity Ratio	0.58
Cash & Equiv/Current Assets	31.64	%
(Solvency Ratios)
Enterprise Value	14.55	m
CFO/Sales	0.07
CFO/Attributable Profit	-
CFO/Assets	0.05
CFO/Debt	0.10
Total Debt/Equity Market Value	1.66
Total Debt/Sales	0.66
Total Debt/Pre-Tax Profit	-8.01
Total Debt	14.10	m
Total Debt/Net Current Assets	3.28	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-10.85	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0557	0.0231

(Profitability Ratios)
Return On Capital Employed (ROCE)	-7.70	%
Return On Assets (ROA)	-6.33	%
Net Profit Margin	-8.01	%
Assets Turnover	0.79
Return On Equity (ROE)	-12.44	%
Return On Investment (ROI)	-8.71	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-8.01	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.44
Fixed Assets Turnover	1.30
Current Assets Turnover	2.01
Net Working Capital Turnover
Inventory Turnover	11.04
(Other Operating Ratios)
Total Assets-to-Sales	1.26
Debtors-to-Sales	26.58	%
Debt Collection Period	97.03	Days

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