MAD CATZ INTERACTIVE INC Financial Ratios — MCZAF Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Return on Common Equity (%)	5.48	3.9	3.05	11.61	-16.68	10	8.07	-136.65	50.28	61.42	-6.07	-48.31	-51.31	34.01	-117.33
Return on Assets (%)	3.1	2.09	1.59	6.32	-9	5.98	4.32	-44.4	8.33	17.12	-2.13	-17.28	-16.21	10.94	-22.67
Return on Capital (%)	4.21	2.9	2.08	8.63	- -	8.82	5.96	- -	19.52	34.51	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.72	5.52	3.51	10.49	- -	9.59	4.97	- -	18.88	33.26	- -	- -	- -	- -	- -
Gross Margin (%)	22.09	22.87	22.58	24.67	13.32	25.09	32.82	28.43	30.58	28.98	26.8	28.14	25.55	27.65	16.72
EBITDA Margin (%)	8.61	5.96	4.8	9.59	-7.19	8.41	8.99	-20.69	10.23	11.66	-0.53	-5.29	-4.41	0.47	-5.17
Operating Margin (%)	6.23	4.15	2.77	7.94	-9.08	6.46	5.63	0.36	7.07	10.63	-2.39	1.66	-7.13	-1.91	-4.75
Incremental Operating Margin (%)	15.13	- -	- -	61.11	159.68	- -	12.47	- -	124.21	17.17	33.71	94.93	25.51	- -	- -
Pretax Margin (%)	3.65	2.18	1.64	6.53	-10.74	5.95	6.75	-26.37	4.99	9.37	-2.46	-7.47	-8.74	-2.82	-8.04
Profit Margin (%)	1.78	1.32	1.02	4.09	-6.6	3.72	3.62	-28.97	3.75	5.92	-1.38	-9.13	-8.3	5.51	-8.67
Net Income to Common Margin (%)	1.78	1.32	1.02	4.09	-6.6	3.72	3.62	-28.97	3.75	5.92	-1.38	-9.13	-8.3	5.51	-8.67
Effective Tax Rate (%)	61.03	39.44	37.55	37.36	- -	37.52	46.41	- -	24.78	36.84	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.48	3.9	3.05	11.61	-16.68	10	8.07	-136.65	50.28	61.42	-6.07	-48.31	-51.31	34.01	-117.33

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Total Debt	4	17	15	12	9	1	26	29	18	20	17	9	8	9	16
ST Debt	4	17	15	12	9	1	11	14	4	20	17	9	7	9	16
LT Debt	- -	- -	- -	- -	- -	- -	15	15	15	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	0.6	3.13	3.1	1.13	-1.18	0.16	3.35	-1.23	1.51	0.93	-26.56	-1.37	-2.02	22.04	-2.35
Net Debt/EBITDA	0.34	2.9	2.74	1.02	-0.96	-0.12	2.68	-1.1	1.32	0.75	-22.62	-0.94	-1.64	9.41	-2
Total Debt/EBIT	0.84	4.49	5.36	1.36	-0.94	0.21	5.35	-1.04	2.18	1.07	-4.29	-0.93	-1.22	-5.46	-1.74
Net Debt/EBIT	0.47	4.16	4.75	1.24	-0.76	-0.16	4.29	-0.94	1.91	0.87	-3.65	-0.64	-0.99	-2.33	-1.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-11.12	4.95	7.4	-0.56	-7.26	-6	0.53	-4.08
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-11.79	3.85	6.69	-2.73	-8.43	-8.34	-2.14	-5.19
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	0.19	3.42	6.75	-2.5	2.28	-9.69	-2.12	-3.75
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	2	3	1	1	1	1	2
Common Equity/Total Assets	59	49.43	54.7	54.21	53.61	67.42	45.24	11.54	21.99	31.9	38.26	32.13	30.86	33.24	7.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	36.07	225.96	127.93	- -	- -	- -	8.44	0.23	3.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	22.01	41.39	48.88	- -	- -	- -	5.09	0.15	0.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	16.32	26.08	28.13	- -	- -	- -	2.6	0.08	0.26
Total Debt/Equity (%)	14.64	52.67	42.11	28.2	23.29	3.61	63.83	445.99	161.72	82.62	56.47	52.66	65.73	56.82	405.32
Total Debt/Capital (%)	12.77	34.5	29.63	22	18.89	3.49	38.96	81.68	61.79	45.24	36.09	34.5	39.66	36.23	80.21
Total Debt/Total Assets (%)	8.64	26.04	23.03	15.29	12.48	2.44	28.88	51.47	35.56	26.36	21.61	16.92	20.29	18.89	29.62
Net Debt to Equity	8.21	48.86	37.31	25.67	18.92	-2.7	51.17	400.95	141.91	67.12	48.08	36.23	53.4	24.25	344.73
Net Debt/Capital (%)	7.59	32.82	27.17	20.43	15.91	-2.77	33.85	80.04	58.66	40.16	32.47	26.6	34.81	19.52	77.51
EBITDA	7	5	5	11	-7	8	8	-23	12	21	-1	-6	-4	- -	-7
EBITDA-CapEx	6	5	4	9	-9	8	7	-25	9	19	-3	-8	-5	-2	-9
Operating Income (Loss)	5	4	3	9	-9	6	5	- -	8	20	-3	2	-6	-2	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Cash Ratio	0.09	0.04	0.06	0.03	0.05	0.13	0.15	0.08	0.09	0.08	0.06	0.08	0.06	0.17	0.05
Current Ratio	1.52	1.23	1.33	1.43	1.19	1.8	1.25	1.14	1.4	1.13	1.3	1.37	1.23	1.13	0.8
Quick Ratio	0.61	0.54	0.63	0.56	0.48	0.94	0.58	0.57	0.67	0.5	0.47	0.56	0.46	0.49	0.26
CFO/Avg Current Liab	0.27	-0.28	0.11	0.12	0.19	0.34	0.23	-0.06	0.43	0.09	-0.12	0.27	0.14	0.05	-0.16
Common Equity/Total Assets	59	49.43	54.7	54.21	53.61	67.42	45.24	11.54	21.99	31.9	38.26	32.13	30.86	33.24	7.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	36.07	225.96	127.93	- -	- -	- -	8.44	0.23	3.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	22.01	41.39	48.88	- -	- -	- -	5.09	0.15	0.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	16.32	26.08	28.13	- -	- -	- -	2.6	0.08	0.26
Total Debt/Equity (%)	14.64	52.67	42.11	28.2	23.29	3.61	63.83	445.99	161.72	82.62	56.47	52.66	65.73	56.82	405.32
Total Debt/Capital (%)	12.77	34.5	29.63	22	18.89	3.49	38.96	81.68	61.79	45.24	36.09	34.5	39.66	36.23	80.21
Total Debt/Total Assets (%)	8.64	26.04	23.03	15.29	12.48	2.44	28.88	51.47	35.56	26.36	21.61	16.92	20.29	18.89	29.62
CFO/Total Liabilities	27.11	-22.29	11.72	10.59	20.6	46.92	12.43	-4.36	31.63	6.42	-11.3	28.59	15.04	4.64	-12.45
CFO/CapEx	5.05	-7.87	4.03	2.74	3.86	21.92	7.83	-1.53	4.68	1.61	-2.2	9.74	2.65	0.71	-3.37
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Accounts Receivable Turnover	9.75	6.84	6.09	6.48	6.81	7.55	6.05	7.48	7.9	10.67	6.69	8.41	8.17	10.86	15.4
Days Sales Outstanding	37.42	53.37	59.98	56.32	53.56	48.37	60.37	48.79	46.22	34.2	54.53	43.39	44.68	33.62	23.7
Inventory Turnover	4.42	4.12	4.49	3.86	3.86	4.79	3.53	4.2	4.76	5.81	2.84	3.13	3.26	3.82	5.8
Days Inventory Outstanding	82.67	88.62	81.38	94.5	94.56	76.21	103.46	86.83	76.76	62.81	128.31	116.6	112.09	95.58	62.9
Accounts Payable Turnover	5.46	4.56	5.22	5.74	4.07	4.19	4.47	5.22	6.44	11.08	5.78	4.78	4.11	4.04	5.71
Accounts Payable Turnover Days	66.84	80.06	69.97	63.62	89.58	87.16	81.64	69.94	56.65	32.96	63.12	76.3	88.74	90.44	63.94
Cash Conversion Cycle	53.25	61.94	71.39	87.2	58.54	37.41	82.19	65.67	66.33	64.06	119.72	83.68	68.03	38.75	22.65
Inventory to Cash Days	-45.25	-35.25	-21.4	-38.17	-41	-27.84	-43.09	-38.04	-30.54	-28.61	-73.78	-73.21	-67.41	-61.96	-39.2
Inventories	16	18	17	27	18	13	21	18	17	28	33	24	17	15	23
Raw Materials	5	- -	3	2	1	2	1	1	1	1	2	2	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11	- -	14	25	17	11	20	17	15	27	30	22	16	15	22
Other Inventory	- -	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	2	1	2	2	5	3	2	4	2	3	1	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	17	15	12	9	1	26	29	18	20	17	9	8	9	16
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	34	50	51	55	45	39	68	35	30	44	46	26	20	25	20
Total Debt/Capital (%)	12.77	34.5	29.63	22	18.89	3.49	38.96	81.68	61.79	45.24	36.09	34.5	39.66	36.23	80.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	83	92	102	112	101	100	88	113	119	184	118	123	90	86	134
TTM EBITDA	7	5	5	11	-7	8	8	-23	12	21	-1	-6	-4	- -	-7
TTM Operating Income	5	4	3	9	-9	6	5	- -	8	20	-3	2	-6	-2	-6
TTM Cash Flow to Firm	6	-7	4	4	- -	8	6	- -	15	5	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	4	-8	3	2	- -	8	5	- -	12	3	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016

Shares Outstanding	53	53	53	54	54	54	55	55	55	57	63	63	64	73	73
Diluted Weighted Avg Shares	50	54	54	54	54	55	55	55	55	67	63	63	64	65	73
Basic Weighted Avg Shares	50	53	53	54	54	54	55	55	55	55	63	63	64	64	73
Revenue per Share	1.68	1.73	1.92	2.09	1.86	1.84	1.6	2.04	2.16	3.32	1.86	1.93	1.41	1.34	1.82
EBITDA per Share	0.14	0.1	0.09	0.2	-0.13	0.15	0.14	-0.42	0.22	0.39	-0.01	-0.1	-0.06	0.01	-0.09
Operating Income per Share	0.1	0.07	0.05	0.17	-0.17	0.12	0.09	0.01	0.15	0.35	-0.04	0.03	-0.1	-0.03	-0.09
Basic EPS, GAAP	0.03	0.02	0.02	0.09	-0.12	0.07	0.06	-0.59	0.08	0.2	-0.03	-0.18	-0.12	0.07	-0.16
Basic EPS from Cont Ops	0.02	0.02	0.02	0.09	-0.12	0.07	0.06	-0.59	0.08	0.2	-0.03	-0.18	-0.12	0.07	-0.16
Diluted EPS, GAAP	0.03	0.02	0.02	0.08	-0.12	0.07	0.06	-0.59	0.08	0.16	-0.03	-0.18	-0.12	0.07	-0.16
Diluted EPS from Cont Ops	0.02	0.02	0.02	0.08	-0.12	0.07	0.06	-0.59	0.08	0.16	-0.03	-0.18	-0.12	0.07	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	-0.14	0.07	0.07	0.12	0.16	0.11	-0.04	0.23	0.06	-0.09	0.16	0.06	0.02	-0.09
Free Cash Flow per Basic Share	0.09	-0.16	0.05	0.05	0.09	0.15	0.1	-0.06	0.18	0.02	-0.12	0.14	0.04	-0.01	-0.11
Cash & Equivalents per Share	0.04	0.02	0.03	0.02	0.03	0.04	0.1	0.05	0.04	0.07	0.04	0.04	0.02	0.07	0.03
Book Value per Share	0.56	0.61	0.67	0.79	0.68	0.69	0.75	0.12	0.21	0.42	0.46	0.27	0.19	0.21	0.05
Tangible Book Value per Share	0.25	0.18	0.22	0.33	0.22	0.33	-0.05	-0.13	- -	0.14	0.23	0.21	0.14	0.18	0.02