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  • DELTA PETE CORP Financial Overview

  • Income Statement: DPTR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 271.18 M 151.34 M 119.84 M 44.19%
    Gross Profit 146.94 M 56.85 M 90.10 M 61.31%
    Net Income Before Extra Items/Preferred Div -452.00 M -166.90 M -285.09 M 63.07%
    Operating Income -108.14 M -131.34 M 23.21 M -21.46%
  • Cash Flow: DPTR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 897.62 M 243.06 M 654.56 M 72.92%
    Net Cash Flow - Investing 982.62 M 325.02 M 657.59 M 66.92%
    Net Cash Flow/Operating Activities 140.68 M 84.39 M 56.28 M 40.01%
  • Balance Sheet: DPTR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.90 B 1.11 B 790.22 M 41.69%
    Total Liabilities 1.12 B 569.49 M 549.36 M 49.10%
    Shareholders Equity 747.46 M 508.40 M 239.05 M 31.98%
  • Key Ratios / Statistics: DPTR

    • Valuation

      Price/Earnings (TTM) -1.00
      Price/Sales (TTM) 1.68
      Price/Book (MRQ) 0.65
      Price/Cash Flow (TTM) 1.47
    • Profitability

      Gross Margin 54.19
      Operating Margin -39.88
      Profit Margin -166.68
    • Dividends

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

      Quick Ratio (MRQ) 0.35
      Current Ratio (MRQ) 0.38
      Long Term Debt-to-Equity (MRQ) 30.85
    • Management Effectiveness

      Return on Equity (TTM) -63.70
      Return on Assets (TTM) -30.35
      Return on Investments (TTM) -31.91