• ANADIGICS INC Financial Overview

  • Income Statement: ANAD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 230.56 M 169.88 M 60.67 M 26.32%
    Gross Profit 78.79 M 50.71 M 28.08 M 35.64%
    Net Income Before Extra Items/Preferred Div 5.95 M -8.85 M 14.80 M 248.71%
    Operating Income 2.08 M -9.48 M 11.56 M 556.21%
  • Cash Flow: ANAD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 111.29 M 10.95 M 100.34 M 90.16%
    Net Cash Flow - Investing 84.04 M 8.61 M 75.43 M 89.75%
    Net Cash Flow/Operating Activities 16.83 M -521,000.00 17.35 M 103.10%
  • Balance Sheet: ANAD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 333.46 M 182.60 M 150.86 M 45.24%
    Total Liabilities 83.36 M 66.84 M 16.51 M 19.81%
    Shareholders Equity 250.11 M 115.76 M 134.35 M 53.72%
  • Key Ratios / Statistics: ANAD

    • Valuation

      Price/Earnings (TTM) 96.42
      Price/Sales (TTM) 2.94
      Price/Book (MRQ) 1.59
      Price/Cash Flow (TTM) 14.06
    • Profitability

      Gross Margin 34.17
      Operating Margin 0.90
      Profit Margin 2.58
    • Dividends

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

      Quick Ratio (MRQ) 4.92
      Current Ratio (MRQ) 5.71
      Long Term Debt-to-Equity (MRQ) 14.69
    • Management Effectiveness

      Return on Equity (TTM) 3.72
      Return on Assets (TTM) 4.03
      Return on Investments (TTM) 3.40