• ADAMS GOLF INC Financial Overview

  • Income Statement: ADGF

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 94.60 M 76.03 M 18.57 M 19.63%
    Gross Profit 40.00 M 33.73 M 6.27 M 15.68%
    Net Income Before Extra Items/Preferred Div 9.40 M 9.00 M 401,000.00 4.27%
    Operating Income 4.11 M 3.44 M 666,000.00 16.22%
  • Cash Flow: ADGF

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -742,000.00 -414,000.00 -328,000.00 44.20%
    Net Cash Flow - Investing 1.25 M 403,000.00 850,000.00 67.84%
    Net Cash Flow/Operating Activities 2.12 M -457,000.00 2.58 M 121.56%
  • Balance Sheet: ADGF

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 62.31 M 51.55 M 10.76 M 17.27%
    Total Liabilities 9.01 M 9.68 M -672,000.00 -7.46%
    Shareholders Equity 53.30 M 41.87 M 11.43 M 21.45%
  • Key Ratios / Statistics: ADGF

    • Valuation

      Price/Earnings (TTM) 6.35
      Price/Sales (TTM) 0.17
      Price/Book (MRQ) 0.64
      Price/Cash Flow (TTM) 2.17
    • Profitability

      Gross Margin 42.28
      Operating Margin 4.34
      Profit Margin 9.94
    • Dividends

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

      Quick Ratio (MRQ) 1.64
      Current Ratio (MRQ) 3.15
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 25.55
      Return on Assets (TTM) 8.21
      Return on Investments (TTM) 19.76