• CREE INC Financial Overview

  • Income Statement: CREE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 394.12 M 422.95 M -28.83 M -7.32%
    Gross Profit 129.80 M 200.89 M -71.10 M -54.78%
    Net Income Before Extra Items/Preferred Div 57.33 M 76.67 M -19.34 M -33.73%
    Operating Income 17.86 M 101.26 M -83.41 M -467.14%
  • Cash Flow: CREE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -8.06 M 27.44 M -35.50 M 440.37%
    Net Cash Flow - Investing 97.71 M 161.12 M -63.41 M -64.89%
    Net Cash Flow/Operating Activities 110.93 M 151.53 M -40.60 M -36.60%
  • Balance Sheet: CREE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.12 B 900.20 M 214.80 M 19.26%
    Total Liabilities 99.00 M 72.59 M 26.42 M 26.68%
    Shareholders Equity 1.02 B 827.61 M 188.38 M 18.54%
  • Key Ratios / Statistics: CREE

    • Valuation

      Price/Earnings (TTM) 47.36
      Price/Sales (TTM) 5.54
      Price/Book (MRQ) 2.07
      Price/Cash Flow (TTM) 16.04
    • Profitability

      Gross Margin 32.93
      Operating Margin 4.53
      Profit Margin 14.55
    • Dividends

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

      Quick Ratio (MRQ) 6.09
      Current Ratio (MRQ) 8.36
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 4.99
      Return on Assets (TTM) 5.69
      Return on Investments (TTM) 6.22