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  • ACTEL CORP Financial Overview

  • Income Statement: ACTL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 218.41 M 197.04 M 21.36 M 9.78%
    Gross Profit 127.90 M 114.68 M 13.22 M 10.33%
    Net Income Before Extra Items/Preferred Div -11.72 M -2.90 M -8.82 M 75.23%
    Operating Income -907,000.00 -12.10 M 11.19 M -1,233.96%
  • Cash Flow: ACTL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -18.94 M -2.46 M -16.48 M 87.01%
    Net Cash Flow - Investing -28.63 M 11.88 M -40.51 M 141.51%
    Net Cash Flow/Operating Activities 9.83 M 10.76 M -934,000.00 -9.50%
  • Balance Sheet: ACTL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 329.29 M 347.53 M -18.24 M -5.54%
    Total Liabilities 60.97 M 56.04 M 4.93 M 8.08%
    Shareholders Equity 268.32 M 291.49 M -23.17 M -8.63%
  • Key Ratios / Statistics: ACTL

    • Valuation

      Price/Earnings (TTM) -26.05
      Price/Sales (TTM) 1.39
      Price/Book (MRQ) 1.27
      Price/Cash Flow (TTM) 72.59
    • Profitability

      Gross Margin 58.56
      Operating Margin -0.42
      Profit Margin -5.37
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.53
      Current Ratio (MRQ) 3.78
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -4.21
      Return on Assets (TTM) -19.00
      Return on Investments (TTM) -4.19