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  • DORAL FINL CORP Financial Overview

  • Income Statement: DRL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 599.00 M 518.37 M 80.63 M 13.46%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -318.26 M -170.91 M -147.35 M 46.30%
    Operating Income -37.46 M -287.96 M 250.50 M -668.74%
  • Cash Flow: DRL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.77 B -1.84 B 3.61 B 204.29%
    Net Cash Flow - Investing 2.46 B -1.65 B 4.12 B 167.08%
    Net Cash Flow/Operating Activities 94.24 M -165.81 M 260.06 M 275.94%
  • Balance Sheet: DRL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.02 B 8.91 B 1.11 B 11.05%
    Total Liabilities 9.11 B 7.56 B 1.55 B 16.99%
    Shareholders Equity 905.17 M 1.35 B -441.54 M -48.78%
  • Key Ratios / Statistics: DRL

    • Valuation

      Price/Earnings (TTM) -1.15
      Price/Sales (TTM) 0.67
      Price/Book (MRQ) 0.39
      Price/Cash Flow (TTM) 0.29
    • Profitability

      Gross Margin
      Operating Margin -6.25
      Profit Margin -53.13
    • Dividends

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

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 602.61
    • Management Effectiveness

      Return on Equity (TTM) -63.58
      Return on Assets (TTM) -2.84
      Return on Investments (TTM) -4.87