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  • ASTA FDG INC Financial Overview

  • Income Statement: ASFI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 115.50 M 140.54 M -25.04 M -21.68%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 8.83 M 52.27 M -43.44 M -491.98%
    Operating Income 68.05 M 96.84 M -28.79 M -42.30%
  • Cash Flow: ASFI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -101.27 M 232.33 M -333.61 M 329.41%
    Net Cash Flow - Investing -44.58 M 291.21 M -335.78 M 753.30%
    Net Cash Flow/Operating Activities 55.78 M 55.58 M 203,000.00 0.36%
  • Balance Sheet: ASFI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 465.57 M 567.91 M -102.34 M -21.98%
    Total Liabilities 217.67 M 330.37 M -112.70 M -51.78%
    Shareholders Equity 247.90 M 237.54 M 10.37 M 4.18%
  • Key Ratios / Statistics: ASFI

    • Valuation

      Price/Earnings (TTM) -3.20
      Price/Sales (TTM) 0.34
      Price/Book (MRQ) 0.33
      Price/Cash Flow (TTM) 2.62
    • Profitability

      Gross Margin
      Operating Margin 58.92
      Profit Margin 7.64
    • Dividends

      Dividend Paid (TTM) 0.08
      Payout Ratio % (TTM) 22.95
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 64.77
    • Management Effectiveness

      Return on Equity (TTM) 24.63
      Return on Assets (TTM) -0.90
      Return on Investments (TTM) 3.96