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Company Name ticker

Bolt Technology Corp BOLT


2/27/2010 www.oldschoolvalue.com
BOLT IO MIND DWSN GOK BHI Industry Ranking
Stock Price 10.56 4.58 7.81 28.57 8.47 47.92 NA NA
Market Cap (millions) 92 542 77 223 92 14,850 NA NA
52-Week High 13.55 6.95 8.43 35.98 22.55 50 NA NA
52-Week Low 5.65 0.83 2.32 9.96 1.84 25.69 NA NA
% off 52-Week Low 86.9% 451.8% 236.6% 186.8% 360.3% 86.5% NA NA
Valuation Ratios
P/E Ratio (TTM) 11.59 0 228.76 0 11.83 35.32 29.09 4
Price to Sales (TTM) 2.31 1.29 1.42 1.12 0.18 1.54 1.93 1
Price to Book (MRQ) 1.32 2.54 0.92 1.15 0.7 2.04 2.35 3
Price to Tangible Book (MRQ) 1.6 14.3 1 1.15 0.58 2.62 4.33 3
Price to Cash Flow (TTM) 10.72 0 4.15 9.19 1.47 13.12 8.89 2
Price to Free Cash Flow (TTM) 6.5 0 0 4.97 2.36 0 19.43 1
Enterprise Value 56.99 804.01 81.89 160.43 147.66 15130
Enterprise Value/Revenue (TTM) 2.3 1.92 1.52 0.8 0.29 1.57 NA NA
Enterprise Value/EBITDA (TTM) 4.84 10.627 128.753 6.682 1.691 10.37 NA NA
Dividends
Dividend Yield NA NA NA NA NA 1.25 1.21
Dividend Yield - 5 Year Avg. 0 0 0 0 0 0.93 1.73 2
Dividend 5 Year Growth Rate 0 0 0 0 0 5.46 12.44 2
Payout Ratio (TTM) 0 0 0 0 0 44.16 47.04 2
Growth Rates
Sales (MRQ) vs Qtr. 1 Yr. Ago -36.17 -13.49 -0.12 -54.71 -21.33 -23.79 -6.76 5
Sales (TTM) vs TTM 1 Yr. Ago 2.31 1.29 1.42 1.12 0.18 1.54 1.93 1
Sales - 5 Yr. Growth Rate 33 11.77 24.42 28.61 67.54 9.71 14.89 2
EPS (MRQ) vs Qtr. 1 Yr. Ago -51.94 87.3 -61.75 -154.75 -2330.21 -80.81 9.36 2
EPS (TTM) vs TTM 1 Yr. Ago -35.98 64.9 -97.06 -104.96 3303.61 -74.39 0 3
EPS - 5 Yr. Growth Rate 81.93 0 0 -3.19 0 -2.86 18.06 1
Capital Spending - 5 Yr. Growth Rate 25.91 0 49.28 -21.3 110.58 0 29.23 3
Financial Strength
Quick Ratio (MRQ) 16.73 0.42 2.44 5.64 1.08 2.72 1.36 1
Current Ratio (MRQ) 21.89 0.87 2.99 5.64 1.08 3.86 1.62 1
LT Debt to Equity (MRQ) 0 2.21 13.55 0 22.18 24.51 58.98 5
Total Debt to Equity (MRQ) 0 98.2 13.92 0 32.41 24.71 74.64 5
Profitability
Gross Margin (TTM) 50 31.48 36.84 15.77 98.33 23.46 20.05 2
Gross Margin - 5 Yr. Avg. 45.83 29.99 47.26 24.75 96.55 31.29 32.06 3
EBITD Margin (TTM) 29.63 8.03 33.65 12 19.38 14.93 0 2
EBITD - 5 Yr. Avg. 29.84 5.18 39.98 22.04 10.38 23.28 17.35 2
Operating Margin (TTM) 28.89 -14.93 0.12 -1.01 8.53 7.57 5.48 1
Operating Margin - 5 Yr. Avg. 29.2 -5.55 17.51 13.94 2.26 17.71 10.56 1
Pre-Tax Margin (TTM) 28.89 -30.98 0.73 -0.77 7.7 6.32 3.48 1
Pre-Tax Margin - 5 Yr. Avg. 29.2 -8.97 18.47 14.24 -0.57 21.18 10.82 1
Net Profit Margin (TTM) 19.72 -26.22 0.66 -0.86 3.08 4.36 1.32 1
Net Profit Margin - 5 Yr. Avg. 19.7 -8.99 16.87 8.84 -1.85 14.21 7.42 1
Management Effectiveness
Return On Assets (TTM) 11.35 -13.68 0.34 -0.74 3.47 3.61 5.18 1
Return On Assets - 5 Yr. Avg. 18.3 -7.12 11.9 11.68 -2.22 14.45 8.38 1
Return On Investment (TTM) 12.01 -24.49 0.38 -0.83 5.19 4.39 7.19 1
Return On Investment - 5 Yr Avg 20.67 -10.05 15.02 13.62 -3.17 17.62 12.95 1
Return On Equity (TTM) 12.01 -48.33 0.44 -0.89 5.58 5.98 9.57 1
Return On Equity - 5 Yr. Avg. 20.82 -19.12 15.78 14.44 -14.48 23.89 19.33 2
Efficiency
Revenue/Employee (TTM) 283793 0 415746 212882 136855 0 691648 NA
Net Income/Employee (TTM) 55957 0 2746 -1838 4215 0 81698 NA
Receivable Turnover (TTM) 4.32 3.21 3.6 3.7 4.78 3.8 6.42 NA
Inventory Turnover (TTM) 1.35 1.24 5.86 0 0 3.84 10.61 NA
Asset Turnover (TTM) 0.58 0.52 0.51 0.86 1.13 0.83 0.5 4