CYMER INC
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Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|
| Revenue | $150.5M | $154.4M | $534.2M | $307.7M | $459.0M |
| Operating income | $16.7M | $35.7M | $121.1M | $18.0M | $60.1M |
| Net income | $21.5M | $28.8M | $91.0M | $12.0M | $36.5M |
| Total assets | $1.02B | $927.7M | $787.3M | $664.9M | — |
| Total liabilities | $273.4M | $179.8M | $149.1M | $123.3M | — |
| Equity | $749.8M | $747.9M | $638.3M | $541.6M | $522.6M |
| EPS (diluted) | $0.68 | $0.94 | $3.02 | $0.40 | $1.22 |
| Shares out. | 30.8M | 30.2M | 29.8M | 29.9M | 30.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 11.1%
- Net margin
- 14.3%
- Return on equity
- 2.9%
- Return on assets
- 2.1%
- Return on capital (ROCE)
- 2.1%
- Liabilities / assets
- 26.7%
- Debt / equity
- 0.36×
- Book value / share
- $24.33
- Revenue growth (YoY)
- −2.5%
- Net income growth (YoY)
- −25.2%
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 · FY2012- Altman Z″ (distress)
- 8.18safe
- Accruals / assets
- −2.7%clean
- Piotroski F-Score
- 3/9weak
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. What these scores mean →
Signs
● 1 warning● 5 good- Revenue declined year-over-year
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 31, 2013
- Other material eventApr 5, 2013
- Director / officer changeMar 15, 2013
- Shareholder voteFeb 5, 2013
- Costs from exit or disposal · Material impairmentJan 31, 2013
- Other material eventDec 14, 2012
- Results of operationsOct 26, 2012
- Entered a material agreement · Amended charter or bylaws · Other material eventOct 17, 2012
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GJun 10, 2013
- SC 13G/AJun 10, 2013
- SC 13D/AAMENDMENT NO. 2 TO SCHEDULE 13DJun 4, 2013
- 4PRIMARY DOCUMENTJun 3, 2013
- 4PRIMARY DOCUMENTJun 3, 2013
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- 4PRIMARY DOCUMENTJun 3, 2013
Event-driven situations (1)
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