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  • ALDILA INC Financial Overview

  • Income Statement: ALDA
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 53.61 M 69.15 M -15.54 M -28.99%
    Gross Profit 9.57 M 19.96 M -10.40 M -108.71%
    Net Income Before Extra Items/Preferred Div -2.50 M 15.95 M -18.46 M 737.36%
    Operating Income -3.61 M 7.71 M -11.32 M 313.72%
    View Full Report

  • Cash Flow: ALDA
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -19.14 M -9.79 M -9.35 M 48.87%
    Net Cash Flow - Investing 1.34 M -24.92 M 26.26 M 1,962.56%
    Net Cash Flow/Operating Activities -2.90 M 10.51 M -13.41 M 462.98%
    View Full Report

  • Balance Sheet: ALDA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 40.74 M 67.74 M -26.99 M -66.25%
    Total Liabilities 14.48 M 11.97 M 2.51 M 17.35%
    Shareholders Equity 26.26 M 55.77 M -29.51 M -112.36%
    View Full Report

  • Key Ratios / Statistics: ALDA

    • Valuation

      Price/Earnings (TTM) -4.94
      Price/Sales (TTM) 0.23
      Price/Book (MRQ) 0.56
      Price/Cash Flow (TTM) -25.49

    • Profitability

      Gross Margin 17.85
      Operating Margin -6.73
      Profit Margin -4.67

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.37
      Current Ratio (MRQ) 2.83
      Long Term Debt-to-Equity (MRQ) 10.33

    • Management Effectiveness

      Return on Equity (TTM) -6.06
      Return on Assets (TTM) -7.21
      Return on Investments (TTM) -5.14
    View All Key Ratios