• CERADYNE INC Financial Overview

  • Income Statement: CRDN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 756.84 M 662.89 M 93.95 M 12.41%
    Gross Profit 314.05 M 268.20 M 45.85 M 14.60%
    Net Income Before Extra Items/Preferred Div 144.26 M 128.40 M 15.86 M 10.99%
    Operating Income 220.78 M 192.78 M 28.00 M 12.68%
  • Cash Flow: CRDN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 5.23 M 5.77 M -538,000.00 -10.29%
    Net Cash Flow - Investing 20.94 M 225.41 M -204.48 M -976.57%
    Net Cash Flow/Operating Activities 153.59 M 139.23 M 14.36 M 9.35%
  • Balance Sheet: CRDN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 783.29 M 613.82 M 169.47 M 21.64%
    Total Liabilities 204.66 M 207.20 M -2.55 M -1.24%
    Shareholders Equity 578.63 M 406.61 M 172.02 M 29.73%
  • Key Ratios / Statistics: CRDN

    • Valuation

      Price/Earnings (TTM) 9.02
      Price/Sales (TTM) 1.72
      Price/Book (MRQ) 1.44
      Price/Cash Flow (TTM) 7.36
    • Profitability

      Gross Margin 41.49
      Operating Margin 29.17
      Profit Margin 19.06
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.74
      Current Ratio (MRQ) 7.90
      Long Term Debt-to-Equity (MRQ) 19.27
    • Management Effectiveness

      Return on Equity (TTM) 29.29
      Return on Assets (TTM) 17.93
      Return on Investments (TTM) 23.96