• ATRION CORP Financial Overview

  • Income Statement: ATRI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 88.54 M 81.02 M 7.52 M 8.49%
    Gross Profit 37.77 M 32.45 M 5.32 M 14.09%
    Net Income Before Extra Items/Preferred Div 14.01 M 10.76 M 3.24 M 23.14%
    Operating Income 18.80 M 14.34 M 4.46 M 23.72%
  • Cash Flow: ATRI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -11.61 M 7.88 M -19.50 M 167.86%
    Net Cash Flow - Investing 7.89 M 20.89 M -12.99 M -164.61%
    Net Cash Flow/Operating Activities 22.70 M 12.81 M 9.89 M 43.57%
  • Balance Sheet: ATRI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 99.31 M 95.77 M 3.54 M 3.57%
    Total Liabilities 13.87 M 24.88 M -11.01 M -79.35%
    Shareholders Equity 85.44 M 70.90 M 14.55 M 17.03%
  • Key Ratios / Statistics: ATRI

    • Valuation

      Price/Earnings (TTM) 17.71
      Price/Sales (TTM) 2.80
      Price/Book (MRQ) 2.01
      Price/Cash Flow (TTM) 9.75
    • Profitability

      Gross Margin 42.66
      Operating Margin 21.23
      Profit Margin 15.82
    • Dividends

      Dividend Paid (TTM) 1.02
      Payout Ratio % (TTM) 13.55
    • Financial Strength

      Quick Ratio (MRQ) 1.91
      Current Ratio (MRQ) 5.03
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 18.11
      Return on Assets (TTM) 14.58
      Return on Investments (TTM) 16.89