• AEP INDS INC Financial Overview

  • Income Statement: AEPI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 786.02 M 802.11 M -16.09 M -2.05%
    Gross Profit 152.91 M 162.91 M -10.00 M -6.54%
    Net Income Before Extra Items/Preferred Div 30.05 M 62.93 M -32.88 M -109.40%
    Operating Income 56.93 M 68.55 M -11.62 M -20.42%
  • Cash Flow: AEPI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -49.43 M -29.95 M -19.48 M 39.41%
    Net Cash Flow - Investing 8.31 M 33.48 M -25.16 M -302.67%
    Net Cash Flow/Operating Activities 56.88 M 57.63 M -741,000.00 -1.30%
  • Balance Sheet: AEPI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 328.74 M 332.74 M -4.00 M -1.22%
    Total Liabilities 286.37 M 275.14 M 11.23 M 3.92%
    Shareholders Equity 42.37 M 57.59 M -15.22 M -35.93%
  • Key Ratios / Statistics: AEPI

    • Valuation

      Price/Earnings (TTM) 9.44
      Price/Sales (TTM) 0.31
      Price/Book (MRQ) 4.88
      Price/Cash Flow (TTM) 2.81
    • Profitability

      Gross Margin 19.45
      Operating Margin 7.24
      Profit Margin 3.82
    • Dividends

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

      Quick Ratio (MRQ) 0.95
      Current Ratio (MRQ) 2.30
      Long Term Debt-to-Equity (MRQ) 463.06
    • Management Effectiveness

      Return on Equity (TTM) 112.97
      Return on Assets (TTM) 9.91
      Return on Investments (TTM) 16.54