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  • ANADIGICS INC Financial Overview

  • Income Statement: ANAD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 258.17 M 230.56 M 27.61 M 10.70%
    Gross Profit 81.99 M 78.79 M 3.20 M 3.90%
    Net Income Before Extra Items/Preferred Div -41.87 M 5.95 M -47.82 M 114.21%
    Operating Income -13.56 M 2.08 M -15.64 M 115.32%
  • Cash Flow: ANAD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 2.84 M 111.29 M -108.46 M -3,824.29%
    Net Cash Flow - Investing -35.87 M 84.04 M -119.90 M 334.31%
    Net Cash Flow/Operating Activities 27.06 M 16.83 M 10.24 M 37.83%
  • Balance Sheet: ANAD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 303.78 M 333.46 M -29.68 M -9.77%
    Total Liabilities 73.77 M 83.36 M -9.59 M -12.99%
    Shareholders Equity 230.01 M 250.11 M -20.10 M -8.74%
  • Key Ratios / Statistics: ANAD

    • Valuation

      Price/Earnings (TTM) -2.11
      Price/Sales (TTM) 0.35
      Price/Book (MRQ) 1.25
      Price/Cash Flow (TTM) -9.74
    • Profitability

      Gross Margin 31.76
      Operating Margin -5.25
      Profit Margin -16.22
    • Dividends

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

      Quick Ratio (MRQ) 2.30
      Current Ratio (MRQ) 2.64
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -18.13
      Return on Assets (TTM) -28.02
      Return on Investments (TTM) -14.51