• CHIQUITA BRANDS INTL INC Financial Overview

  • Income Statement: CQB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.66 B 4.50 B 163.70 M 3.51%
    Gross Profit 490.54 M 450.64 M 39.90 M 8.13%
    Net Income Before Extra Items/Preferred Div -51.69 M -95.93 M 44.24 M -85.58%
    Operating Income 57.48 M 9.16 M 48.32 M 84.07%
  • Cash Flow: CQB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -218.49 M 4.50 M -222.99 M 102.06%
    Net Cash Flow - Investing -159.48 M 43.86 M -203.34 M 127.51%
    Net Cash Flow/Operating Activities 68.53 M 15.26 M 53.27 M 77.73%
  • Balance Sheet: CQB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.68 B 2.74 B -60.94 M -2.28%
    Total Liabilities 1.78 B 1.87 B -85.59 M -4.80%
    Shareholders Equity 895.47 M 870.83 M 24.65 M 2.75%
  • Key Ratios / Statistics: CQB

    • Valuation

      Price/Earnings (TTM) -15.07
      Price/Sales (TTM) 0.17
      Price/Book (MRQ) 0.63
      Price/Cash Flow (TTM) 5.44
    • Profitability

      Gross Margin 10.52
      Operating Margin 1.23
      Profit Margin -1.11
    • Dividends

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

      Quick Ratio (MRQ) 1.01
      Current Ratio (MRQ) 1.73
      Long Term Debt-to-Equity (MRQ) 80.90
    • Management Effectiveness

      Return on Equity (TTM) -5.86
      Return on Assets (TTM) 3.26
      Return on Investments (TTM) 0.27