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  • DIALYSIS CORP AMER Financial Overview

  • Income Statement: DCAI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 86.84 M 74.25 M 12.59 M 14.50%
    Gross Profit 31.94 M 26.78 M 5.16 M 16.15%
    Net Income Before Extra Items/Preferred Div 2.84 M 3.09 M -242,207.00 -8.52%
    Operating Income 6.19 M 5.56 M 633,011.00 10.22%
    View Full Report

  • Cash Flow: DCAI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 5.94 M -1.58 M 7.52 M 126.68%
    Net Cash Flow - Investing 13.16 M 5.03 M 8.13 M 61.79%
    Net Cash Flow/Operating Activities 11.32 M 5.57 M 5.75 M 50.80%
    View Full Report

  • Balance Sheet: DCAI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 71.08 M 54.85 M 16.23 M 22.84%
    Total Liabilities 30.40 M 17.90 M 12.51 M 41.13%
    Shareholders Equity 35.26 M 32.01 M 3.26 M 9.24%
    View Full Report

  • Key Ratios / Statistics: DCAI

    • Valuation

      Price/Earnings (TTM) 23.33
      Price/Sales (TTM) 0.77
      Price/Book (MRQ) 1.32
      Price/Cash Flow (TTM) 6.69

    • Profitability

      Gross Margin 36.78
      Operating Margin 7.13
      Profit Margin 3.28

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.89
      Current Ratio (MRQ) 2.19
      Long Term Debt-to-Equity (MRQ) 28.19

    • Management Effectiveness

      Return on Equity (TTM) 7.96
      Return on Assets (TTM) 5.13
      Return on Investments (TTM) 6.52
    View All Key Ratios