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  • AMERICAN CAP LTD Financial Overview

  • Income Statement: ACAS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.05 B 1.24 B -189.00 M -17.98%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -3.12 B 700.00 M -3.82 B 122.47%
    Operating Income -3.09 B 600.00 M -3.69 B 119.41%
  • Cash Flow: ACAS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -588.00 M 2.09 B -2.68 B 454.93%
    Net Cash Flow - Investing -271.00 M 2.51 B -2.78 B 1,025.09%
    Net Cash Flow/Operating Activities 383.00 M 493.00 M -110.00 M -28.72%
  • Balance Sheet: ACAS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 7.92 B 11.74 B -3.82 B -48.31%
    Total Liabilities 4.76 B 5.29 B -536.00 M -11.27%
    Shareholders Equity 3.16 B 6.45 B -3.29 B -104.05%
  • Key Ratios / Statistics: ACAS

    • Valuation

      Price/Earnings (TTM) -0.21
      Price/Sales (TTM) 0.63
      Price/Book (MRQ) 0.41
      Price/Cash Flow (TTM) 0.63
    • Profitability

      Gross Margin
      Operating Margin -294.10
      Profit Margin -296.38
    • Dividends

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

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 195.39
    • Management Effectiveness

      Return on Equity (TTM) -52.88
      Return on Assets (TTM) -30.70
      Return on Investments (TTM) -31.52