• ALDILA INC Financial Overview

  • Income Statement: ALDA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 69.15 M 72.37 M -3.22 M -4.66%
    Gross Profit 19.96 M 24.28 M -4.32 M -21.63%
    Net Income Before Extra Items/Preferred Div 15.95 M 11.24 M 4.72 M 29.57%
    Operating Income 7.71 M 13.55 M -5.84 M -75.79%
  • Cash Flow: ALDA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -9.79 M -716,000.00 -9.07 M 92.68%
    Net Cash Flow - Investing -24.92 M 4.40 M -29.32 M 117.65%
    Net Cash Flow/Operating Activities 10.51 M 4.48 M 6.04 M 57.42%
  • Balance Sheet: ALDA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 67.74 M 54.75 M 12.99 M 19.17%
    Total Liabilities 11.97 M 5.43 M 6.55 M 54.68%
    Shareholders Equity 55.77 M 49.33 M 6.44 M 11.55%
  • Key Ratios / Statistics: ALDA

    • Valuation

      Price/Earnings (TTM) 5.63
      Price/Sales (TTM) 1.30
      Price/Book (MRQ) 1.98
      Price/Cash Flow (TTM) -56.17
    • Profitability

      Gross Margin 28.87
      Operating Margin 11.15
      Profit Margin 23.07
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 23.90
    • Financial Strength

      Quick Ratio (MRQ) 3.26
      Current Ratio (MRQ) 2.78
      Long Term Debt-to-Equity (MRQ) 12.89
    • Management Effectiveness

      Return on Equity (TTM) 29.76
      Return on Assets (TTM) 26.42
      Return on Investments (TTM) 30.36