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  • ARM HLDGS PLC Financial Overview

  • Income Statement: ARMH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 14.92 M 18.67 M -3.75 M -25.14%
    Gross Profit 1.17 M 1.87 M -700,917.55 -59.76%
    Net Income Before Extra Items/Preferred Div -12.83 M -8.55 M -4.28 M 33.36%
    Operating Income -11.04 M -11.22 M 180,782.32 -1.64%
  • Cash Flow: ARMH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.57 M -2.37 M 805,920.00 -51.43%
    Net Cash Flow - Investing 6.49 M 5.03 M 1.46 M 22.55%
    Net Cash Flow/Operating Activities -3.95 M -12.54 M 8.59 M -217.59%
  • Balance Sheet: ARMH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 13.18 M 20.14 M -6.96 M -52.82%
    Total Liabilities 15.66 M 8.90 M 6.76 M 43.14%
    Shareholders Equity -2.48 M 11.23 M -13.71 M 552.34%
  • Key Ratios / Statistics: ARMH

    • Valuation

      Price/Earnings (TTM) -3.55
      Price/Sales (TTM) 1.63
      Price/Book (MRQ)
      Price/Cash Flow (TTM) -2.44
    • Profitability

      Gross Margin 7.86
      Operating Margin -73.98
      Profit Margin -85.98
    • Dividends

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

      Quick Ratio (MRQ) 0.47
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) -285.40
      Return on Assets (TTM)
      Return on Investments (TTM) -105.72