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  • ALLIED CAP CORP NEW Financial Overview

  • Income Statement: ALD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 502.24 M 461.70 M 40.54 M 8.07%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -1.04 B 153.30 M -1.19 B 114.74%
    Operating Income 215.68 M 154.66 M 61.02 M 28.29%
  • Cash Flow: ALD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -409.30 M 114.06 M -523.35 M 127.87%
    Net Cash Flow - Investing 0.00 0.00 0.00 N/A%
    Net Cash Flow/Operating Activities 456.16 M -112.20 M 568.36 M 124.60%
  • Balance Sheet: ALD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.72 B 5.22 B -1.49 B -40.13%
    Total Liabilities 2.00 B 2.44 B -438.94 M -21.91%
    Shareholders Equity 1.72 B 2.77 B -1.06 B -61.36%
  • Key Ratios / Statistics: ALD

    • Valuation

      Price/Earnings (TTM) -0.45
      Price/Sales (TTM) 0.93
      Price/Book (MRQ) 0.46
      Price/Cash Flow (TTM) 1.12
    • Profitability

      Gross Margin
      Operating Margin 42.94
      Profit Margin -207.07
    • Dividends

      Dividend Paid (TTM) 1.30
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 132.68
    • Management Effectiveness

      Return on Equity (TTM) -44.94
      Return on Assets (TTM) -26.44
      Return on Investments (TTM) -21.61