CSII Cardiovascular Systems Inc.
Exchange
NASDAQSector
Health CareIndustry
Medical/Dental InstrumentsMarket Cap.
457.0M
Varying Cash Return on Invested Capital over the past 5 years
CSII has efficiently invested its financial resources in buildings, projects, and equipment, resulting in strong returns.
However, there is a substantial variation in their Cash ROIC from year-to-year.
This company may have unreliable free cash flow or operates in a business where invested capital costs increase substantially on a sporadic basis.
Look at reasons for this inconsistency to determine the likelihood of future sustainability.
CSII has created $44.07 of cash for every $100 invested.
CSII has created $44.07 of cash for every $100 invested.
Figures in USD. Fiscal year ends in June
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Free Cash Flow | -34.95M | -44.65M | -30.67M | -14.36M | -9.44M | |||||
| divided by | ||||||||||
| Invested Capital | -7.83M | -3.35M | 2.79M | 3.90M | 10.41M | |||||
| Cash ROIC | 446.26% | 1,334.03% | -1,101.15% | -368.11% | -90.68% | |||||
Very Poor Return on Equity over the past 5 years
CSII has shown an inability to deliver results for shareholders. This could be due to poor management,
CSII operating in a highly competitive industry, or having a weak business in general.
CSII has generated a $60.93 loss for every $100 of Shareholders' Equity.
CSII has generated a $60.93 loss for every $100 of Shareholders' Equity.
Figures in USD. Fiscal year ends in June
| 2007 | 2008 | 2009 | 2010 | 2011 | ||||||
| Net Income | 7.69M | -41.13M | -9.11M | -23.90M | -11.13M | |||||
| divided by | ||||||||||
| Stockholders' Equity | 82.40M | 42.14M | 30.33M | 17.72M | 21.64M | |||||
| Return on Equity | 9.33% | -97.59% | -30.05% | -134.94% | -51.42% | |||||
Poor Business Performance over the past 10 years
CSII's inability to produce positive free cash flow for the majority of the past 10 years is concerning.
It should be a red flag, since this company does not have a track record of delivering results for shareholders. This could be due to poor management or the nature of its business.
CSII has been losing money for the majority of the past 10 years.
CSII has been losing money for the majority of the past 10 years.
Figures in USD. Fiscal year ends in June
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Free Cash Flow | - | - | -18.07M | -28.03M | 20.96M | -34.95M | -44.65M | -30.67M | -14.36M | -9.44M |