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  • CHIQUITA BRANDS INTL INC Financial Overview

  • Income Statement: CQB

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.61 B 4.66 B -1.05 B -29.19%
    Gross Profit 469.04 M 490.54 M -21.51 M -4.59%
    Net Income Before Extra Items/Preferred Div -323.72 M -51.69 M -272.03 M 84.03%
    Operating Income 90.79 M 57.48 M 33.31 M 36.69%
  • Cash Flow: CQB

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -17.10 M -218.49 M 201.40 M -1,177.97%
    Net Cash Flow - Investing -38.54 M -159.48 M 120.94 M -313.78%
    Net Cash Flow/Operating Activities 7.72 M 68.53 M -60.81 M -787.77%
  • Balance Sheet: CQB

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.99 B 2.68 B -686.64 M -34.49%
    Total Liabilities 1.54 B 1.78 B -238.84 M -15.48%
    Shareholders Equity 447.68 M 895.47 M -447.80 M -100.03%
  • Key Ratios / Statistics: CQB

    • Valuation

      Price/Earnings (TTM) -2.00
      Price/Sales (TTM) 0.18
      Price/Book (MRQ) 1.09
      Price/Cash Flow (TTM) 7.40
    • Profitability

      Gross Margin 12.99
      Operating Margin 2.52
      Profit Margin -8.97
    • Dividends

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

      Quick Ratio (MRQ) 1.14
      Current Ratio (MRQ) 1.89
      Long Term Debt-to-Equity (MRQ) 98.46
    • Management Effectiveness

      Return on Equity (TTM) -47.69
      Return on Assets (TTM) -11.04
      Return on Investments (TTM) -18.71