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  • ARVINMERITOR INC Financial Overview

  • Income Statement: ARM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.17 B 6.45 B 718.00 M 10.02%
    Gross Profit 653.00 M 492.00 M 161.00 M 24.66%
    Net Income Before Extra Items/Preferred Div -101.00 M -219.00 M 118.00 M -116.83%
    Operating Income 225.00 M 111.00 M 114.00 M 50.67%
  • Cash Flow: ARM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 97.00 M -98.00 M 195.00 M 201.03%
    Net Cash Flow - Investing 160.00 M -96.00 M 256.00 M 160.00%
    Net Cash Flow/Operating Activities 163.00 M 36.00 M 127.00 M 77.91%
  • Balance Sheet: ARM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.14 B 4.01 B 136.00 M 3.28%
    Total Liabilities 3.61 B 3.40 B 207.00 M 5.74%
    Shareholders Equity 462.00 M 543.00 M -81.00 M -17.53%
  • Key Ratios / Statistics: ARM

    • Valuation

      Price/Earnings (TTM) -0.19
      Price/Sales (TTM) 0.03
      Price/Book (MRQ) -0.37
      Price/Cash Flow (TTM) -24.88
    • Profitability

      Gross Margin 9.11
      Operating Margin 3.14
      Profit Margin -1.41
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 56.34
    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 1.00
      Long Term Debt-to-Equity (MRQ) -141.63
    • Management Effectiveness

      Return on Equity (TTM) -5.30
      Return on Assets (TTM) -38.22
      Return on Investments (TTM) -2.66