• ENCORIUM GROUP INC Financial Overview

  • Income Statement: ENCO

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 31.65 M 15.33 M 16.32 M 51.58%
    Gross Profit 8.80 M 4.97 M 3.82 M 43.47%
    Net Income Before Extra Items/Preferred Div -2.75 M -494,411.00 -2.26 M 82.03%
    Operating Income -3.57 M -757,772.00 -2.81 M 78.76%
  • Cash Flow: ENCO

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 5.10 M 40,717.00 5.06 M 99.20%
    Net Cash Flow - Investing 2.44 M 3.57 M -1.13 M -46.24%
    Net Cash Flow/Operating Activities 655,499.00 1.92 M -1.26 M -192.51%
  • Balance Sheet: ENCO

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 37.53 M 38.30 M -766,755.00 -2.04%
    Total Liabilities 13.42 M 21.00 M -7.57 M -56.39%
    Shareholders Equity 24.11 M 17.30 M 6.80 M 28.22%
  • Key Ratios / Statistics: ENCO

    • Valuation

      Price/Earnings (TTM) -12.22
      Price/Sales (TTM) 1.04
      Price/Book (MRQ) 1.52
      Price/Cash Flow (TTM) -1.94
    • Profitability

      Gross Margin 27.80
      Operating Margin -11.27
      Profit Margin -8.69
    • Dividends

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

      Quick Ratio (MRQ) 1.21
      Current Ratio (MRQ) 1.10
      Long Term Debt-to-Equity (MRQ) 0.49
    • Management Effectiveness

      Return on Equity (TTM) -12.89
      Return on Assets (TTM) -14.76
      Return on Investments (TTM) -13.19