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  • ELECTRONICS FOR IMAGING INC Financial Overview

  • Income Statement: EFII

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 560.38 M 620.59 M -60.21 M -10.74%
    Gross Profit 288.05 M 327.38 M -39.33 M -13.66%
    Net Income Before Extra Items/Preferred Div -113.44 M 26.84 M -140.29 M 123.66%
    Operating Income -22.15 M -2.23 M -19.92 M 89.93%
  • Cash Flow: EFII

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -297.90 M -64.35 M -233.56 M 78.40%
    Net Cash Flow - Investing -236.69 M 6.74 M -243.43 M 102.85%
    Net Cash Flow/Operating Activities 27.82 M 69.81 M -41.99 M -150.94%
  • Balance Sheet: EFII

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 700.94 M 1.11 B -409.80 M -58.46%
    Total Liabilities 99.72 M 366.74 M -267.02 M -267.78%
    Shareholders Equity 601.22 M 744.00 M -142.78 M -23.75%
  • Key Ratios / Statistics: EFII

    • Valuation

      Price/Earnings (TTM) -4.43
      Price/Sales (TTM) 0.90
      Price/Book (MRQ) 0.88
      Price/Cash Flow (TTM) -31.52
    • Profitability

      Gross Margin 51.40
      Operating Margin -3.95
      Profit Margin -20.24
    • Dividends

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

      Quick Ratio (MRQ) 2.45
      Current Ratio (MRQ) 4.10
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -17.28
      Return on Assets (TTM) -0.27
      Return on Investments (TTM) -14.19