• ASM INTL N V Financial Overview

  • Income Statement: ASMI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.32 B 1.11 B 206.76 M 15.69%
    Gross Profit 496.30 M 443.07 M 53.23 M 10.72%
    Net Income Before Extra Items/Preferred Div 84.13 M 43.47 M 40.65 M 48.32%
    Operating Income 202.24 M 178.70 M 23.54 M 11.64%
  • Cash Flow: ASMI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -112.17 M -52.95 M -59.22 M 52.79%
    Net Cash Flow - Investing 61.43 M 38.05 M 23.38 M 38.06%
    Net Cash Flow/Operating Activities 145.69 M 182.07 M -36.38 M -24.97%
  • Balance Sheet: ASMI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.23 B 1.10 B 128.74 M 10.51%
    Total Liabilities 583.76 M 580.30 M 3.46 M 0.59%
    Shareholders Equity 465.51 M 364.72 M 100.79 M 21.65%
  • Key Ratios / Statistics: ASMI

    • Valuation

      Price/Earnings (TTM) 15.36
      Price/Sales (TTM) 0.98
      Price/Book (MRQ) 2.77
      Price/Cash Flow (TTM) 6.36
    • Profitability

      Gross Margin 37.66
      Operating Margin 15.35
      Profit Margin 6.38
    • Dividends

      Dividend Paid (TTM) 0.14
      Payout Ratio % (TTM) 7.96
    • Financial Strength

      Quick Ratio (MRQ) 1.65
      Current Ratio (MRQ) 2.76
      Long Term Debt-to-Equity (MRQ) 44.82
    • Management Effectiveness

      Return on Equity (TTM) 20.21
      Return on Assets (TTM) 8.11
      Return on Investments (TTM) 11.06