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  • DIAMOND MGMT & TECHNOLOGY CO Financial Overview

  • Income Statement: DTPI

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 174.98 M 205.06 M -30.08 M -17.19%
    Gross Profit 24.17 M 56.52 M -32.34 M -133.80%
    Net Income Before Extra Items/Preferred Div -8.40 M 21.09 M -29.49 M 351.18%
    Operating Income -13.89 M 15.70 M -29.59 M 212.98%
  • Cash Flow: DTPI

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -22.49 M -60.78 M 38.29 M -170.23%
    Net Cash Flow - Investing -1.73 M -3.85 M 2.12 M -122.44%
    Net Cash Flow/Operating Activities 14.60 M 26.00 M -11.40 M -78.09%
  • Balance Sheet: DTPI

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 81.39 M 84.68 M -3.29 M -4.05%
    Total Liabilities 11.35 M 9.83 M 1.52 M 13.38%
    Shareholders Equity 70.04 M 74.85 M -4.81 M -6.87%
  • Key Ratios / Statistics: DTPI

    • Valuation

      Price/Earnings (TTM) 18.64
      Price/Sales (TTM) 0.65
      Price/Book (MRQ) 1.77
      Price/Cash Flow (TTM) 7.56
    • Profitability

      Gross Margin 13.81
      Operating Margin -7.94
      Profit Margin -4.80
    • Dividends

      Dividend Paid (TTM) 0.14
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.77
      Current Ratio (MRQ) 4.33
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 26.69
      Return on Assets (TTM) -10.53
      Return on Investments (TTM) -11.44