AEROFLEX HOLDING CORP.
Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | |
|---|---|---|---|
| Revenue | $161.0M | $162.3M | $729.4M |
| Operating income | −$70.4M | −$21.3M | $52.7M |
| Net income | −$104.2M | −$53.6M | −$34.7M |
| Total assets | $1.03B | $1.19B | — |
| Total liabilities | $806.5M | $863.0M | — |
| Equity | $222.5M | $326.8M | $383.5M |
| EPS (diluted) | $-0.11 | $-0.77 | $-0.06 |
| Shares out. | 84.9M | 84.85B | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −43.8%
- Net margin
- −64.8%
- Return on equity
- −46.9%
- Return on assets
- −10.1%
- Return on capital (ROCE)
- −7.8%
- Liabilities / assets
- 78.4%
- Debt / equity
- 3.63×
- Book value / share
- $2.62
- Revenue growth (YoY)
- −0.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Altman Z″ (distress)
- 0.28distress
- Accruals / assets
- −17.4%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.