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Thermwood Corporation TOOD

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Price alert · TOOD

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21.00 USD 0.00 0.00%

At close · Feb 5

25.00 Day range 25.00
16.00 52-week range 25.00
YTD
0.00%
1 year
-12.50%
Open
25.00
Prev close
21.00
Mkt cap
151.68K
Vol
100
Avg vol
10
EPS
-21.49
P/E
0.00
More statistics
Low
25.00
High
25.00

5D chart

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Interval
1m5m15m30m

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Financial health

Altman Z-Score

2.89 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.8×
FY 1992: -0.3×FY 1993: -0.5×FY 1994: 2.9×FY 1995: 0.3×FY 1996: 0.4×FY 1997: 1.0×FY 1998: 0.8×FY 1999: 1.5×FY 2000: 1.6×FY 2001: -0.8×
FY 1992 5y median 1.0× FY 2001
P/S 0.0×
FY 1992: 0.1×FY 1993: 0.1×FY 1994: 0.1×FY 1995: 0.1×FY 1996: 0.1×FY 1997: 0.1×FY 1998: 0.0×FY 1999: 0.1×FY 2000: 0.0×FY 2001: 0.0×
FY 1992 5y median 0.0× FY 2001
P/B 0.2×
FY 1992: -0.7×FY 1993: -0.3×FY 1994: 0.4×FY 1995: 0.2×FY 1996: 0.2×FY 1997: 0.2×FY 1998: 0.2×FY 1999: 0.3×FY 2000: 0.2×FY 2001: 0.2×
FY 1992 5y median 0.2× FY 2001
P/FCF 2.6×
FY 1992: -0.8×FY 1993: -0.4×FY 1994: 5.8×FY 1995: 2.0×FY 1996: 1.6×FY 1997: 0.9×FY 1998: 0.0×FY 1999: 2.2×FY 2000: -0.8×FY 2001: 2.6×
FY 1992 5y median 0.9× FY 2001
EV/EBITDA 5.1×
FY 1992: -3.2×FY 1993: -8.2×FY 1994: 2.9×FY 1995: 1.5×FY 1996: 1.0×FY 1997: 0.3×FY 1998: 1.2×FY 1999: 4.1×FY 2000: 2.5×FY 2001: 5.1×
FY 1992 5y median 2.5× FY 2001
EV/Sales 0.2×
FY 1992: 0.5×FY 1993: 0.3×FY 1994: 0.2×FY 1995: 0.2×FY 1996: 0.1×FY 1997: 0.0×FY 1998: 0.2×FY 1999: 0.3×FY 2000: 0.3×FY 2001: 0.2×
FY 1992 5y median 0.2× FY 2001
FCF Yield 38.1%
FY 1992: -125.5%FY 1993: -244.3%FY 1994: 17.4%FY 1995: 49.8%FY 1996: 63.4%FY 1997: 113.0%FY 1998: 0.0%FY 1999: 44.7%FY 2000: -133.3%FY 2001: 38.1%
FY 1992 5y median 38.1% FY 2001

Profitability

Gross Margin 34.5%
FY 1992: 31.8%FY 1993: 29.4%FY 1994: 44.5%FY 1995: 41.5%FY 1996: 41.3%FY 1997: 40.4%FY 1998: 42.2%FY 1999: 41.0%FY 2000: 42.1%FY 2001: 34.5%
FY 1992 5y median 41.0% FY 2001
Operating Margin 6.3%
FY 1992: -11.8%FY 1993: -1.7%FY 1994: 10.9%FY 1995: 17.1%FY 1996: 15.1%FY 1997: 15.2%FY 1998: 14.7%FY 1999: 9.2%FY 2000: 12.9%FY 2001: 6.3%
FY 1992 5y median 12.9% FY 2001
Net Margin -3.8%
FY 1992: -22.4%FY 1993: -11.8%FY 1994: 1.8%FY 1995: 18.7%FY 1996: 18.3%FY 1997: 6.7%FY 1998: 6.0%FY 1999: 3.2%FY 2000: 1.6%FY 2001: -3.8%
FY 1992 5y median 3.2% FY 2001
ROE -24.6%
FY 1992: 211.1%FY 1993: 70.0%FY 1994: 14.3%FY 1995: 67.6%FY 1996: 36.5%FY 1997: 16.9%FY 1998: 22.0%FY 1999: 18.4%FY 2000: 9.5%FY 2001: -24.6%
FY 1992 5y median 16.9% FY 2001
ROIC 17.4%
FY 1992: 0.0%FY 1993: 0.0%FY 1994: 0.0%FY 1995: 39.6%FY 1996: 27.1%FY 1997: 21.9%FY 1998: 23.9%FY 1999: 17.3%FY 2000: 14.4%FY 2001: 17.4%
FY 1992 5y median 17.4% FY 2001
ROA -7.0%
FY 1992: -28.4%FY 1993: -20.3%FY 1994: 3.7%FY 1995: 30.7%FY 1996: 26.1%FY 1997: 10.6%FY 1998: 11.5%FY 1999: 5.7%FY 2000: 3.1%FY 2001: -7.0%
FY 1992 5y median 5.7% FY 2001

Growth (YoY)

Revenue -12.9%
FY 1992: -1.2%FY 1993: 40.0%FY 1994: -7.6%FY 1995: 11.8%FY 1996: 2.4%FY 1997: 41.3%FY 1998: 22.5%FY 1999: -0.5%FY 2000: 18.4%FY 2001: -12.9%
FY 1992 FY 2001
Operating Income -57.7%
FY 1992: -242.9%FY 1993: 80.0%FY 1994: 700.0%FY 1995: 75.0%FY 1996: -9.5%FY 1997: 42.1%FY 1998: 18.5%FY 1999: -37.5%FY 2000: 66.3%FY 2001: -57.7%
FY 1992 FY 2001
EPS (diluted) -312.2%
FY 1992: -852.4%FY 1993: 32.5%FY 1994: 117.0%FY 1995: 547.8%FY 1996: -2.7%FY 1997: -52.4%FY 1998: 24.6%FY 1999: -46.5%FY 2000: -10.9%FY 2001: -312.2%
FY 1992 FY 2001
Free Cash Flow 128.6%
FY 1992: -100.0%FY 1993: -112.5%FY 1994: 105.9%FY 1995: 300.0%FY 1996: 50.0%FY 1997: 116.7%FY 1998: -100.0%FY 1999: 0.0%FY 2000: -276.2%FY 2001: 128.6%
FY 1992 FY 2001

Financial Health

Current Ratio 1.6×
FY 1992: 0.8×FY 1993: 1.4×FY 1994: 1.8×FY 1995: 2.3×FY 1996: 3.1×FY 1997: 2.3×FY 1998: 2.8×FY 1999: 1.6×FY 2000: 1.6×FY 2001: 1.6×
FY 1992 5y median 1.6× FY 2001
Quick Ratio 0.6×
FY 1992: 0.2×FY 1993: 0.5×FY 1994: 0.5×FY 1995: 0.9×FY 1996: 1.3×FY 1997: 1.1×FY 1998: 1.0×FY 1999: 0.6×FY 2000: 0.5×FY 2001: 0.6×
FY 1992 5y median 0.6× FY 2001
Debt / Equity 0.9×
FY 1992: -3.9×FY 1993: -1.7×FY 1994: 1.4×FY 1995: 0.6×FY 1996: 0.1×FY 1997: 0.0×FY 1998: 0.4×FY 1999: 1.3×FY 2000: 1.4×FY 2001: 0.9×
FY 1992 5y median 0.9× FY 2001
Net Debt / EBITDA 4.2×
FY 1992: -2.7×FY 1993: -6.8×FY 1994: 2.2×FY 1995: 1.1×FY 1996: 0.4×FY 1997: -0.2×FY 1998: 0.8×FY 1999: 3.3×FY 2000: 2.2×FY 2001: 4.2×
FY 1992 5y median 2.2× FY 2001
Interest Coverage 0.0×
FY 1992: 0.0×FY 1993: -0.3×FY 1994: 0.0×FY 1995: 7.0×FY 1996: 19.0×FY 1997: 27.0×FY 1998: 0.0×FY 1999: 0.0×FY 2000: 3.3×FY 2001: 0.0×
FY 1992 5y median 0.0× FY 2001

Dividends

Dividend Yield 0.0%
FY 1992: 0.0%FY 1993: 0.0%FY 1994: 34.8%FY 1995: 49.8%FY 1996: 31.7%FY 1997: 26.1%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%
FY 1992 5y median 0.0% FY 2001
Payout Ratio 0.0%
FY 1992: 0.0%FY 1993: 0.0%FY 1994: 100.0%FY 1995: 17.4%FY 1996: 13.0%FY 1997: 25.0%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%
FY 1992 5y median 0.0% FY 2001

Annual · latest fiscal year ends 2001-07-31