• ALCATEL-LUCENT Financial Overview

  • Income Statement: ALU

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 24.55 B 15.55 B 8.99 B 36.64%
    Gross Profit 7.88 B 5.15 B 2.73 B 34.60%
    Net Income Before Extra Items/Preferred Div -4.85 B -134.22 M -4.72 B 97.23%
    Operating Income -975.39 M 869.90 M -1.85 B 189.18%
  • Cash Flow: ALU

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.53 B -885.09 M -640.76 M 41.99%
    Net Cash Flow - Investing -1.05 B -949.67 M -101.60 M 9.66%
    Net Cash Flow/Operating Activities -33.11 M 444.45 M -477.56 M 1,442.30%
  • Balance Sheet: ALU

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 47.59 B 53.03 B -5.44 B -11.44%
    Total Liabilities 30.44 B 31.39 B -949.82 M -3.12%
    Shareholders Equity 16.40 B 20.99 B -4.59 B -28.01%
  • Key Ratios / Statistics: ALU

    • Valuation

      Price/Earnings (TTM) -2.90
      Price/Sales (TTM) 0.67
      Price/Book (MRQ) 0.78
      Price/Cash Flow (TTM) 34.76
    • Profitability

      Gross Margin 32.09
      Operating Margin -3.97
      Profit Margin -19.77
    • Dividends

      Dividend Paid (TTM) 0.22
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.94
      Current Ratio (MRQ) 1.15
      Long Term Debt-to-Equity (MRQ) 34.42
    • Management Effectiveness

      Return on Equity (TTM) -30.45
      Return on Assets (TTM) -5.52
      Return on Investments (TTM) -15.93