• ENERGY CONVERSION DEVICES IN Financial Overview

  • Income Statement: ENER

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 255.86 M 113.57 M 142.29 M 55.61%
    Gross Profit 74.53 M 24.64 M 49.89 M 66.94%
    Net Income Before Extra Items/Preferred Div 3.85 M -25.23 M 29.08 M 754.76%
    Operating Income 6.45 M -36.80 M 43.25 M 670.33%
  • Cash Flow: ENER

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 417.25 M 11.02 M 406.23 M 97.36%
    Net Cash Flow - Investing 41.67 M 73.21 M -31.55 M -75.71%
    Net Cash Flow/Operating Activities 28.51 M -21.81 M 50.32 M 176.51%
  • Balance Sheet: ENER

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.04 B 600.68 M 441.29 M 42.35%
    Total Liabilities 400.06 M 75.17 M 324.88 M 81.21%
    Shareholders Equity 641.91 M 525.51 M 116.40 M 18.13%
  • Key Ratios / Statistics: ENER

    • Valuation

      Price/Earnings (TTM) -41.04
      Price/Sales (TTM) 11.67
      Price/Book (MRQ) 5.23
      Price/Cash Flow (TTM) 89.06
    • Profitability

      Gross Margin 29.13
      Operating Margin 2.52
      Profit Margin 1.51
    • Dividends

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

      Quick Ratio (MRQ) 10.61
      Current Ratio (MRQ) 11.37
      Long Term Debt-to-Equity (MRQ) 52.77
    • Management Effectiveness

      Return on Equity (TTM) -6.16
      Return on Assets (TTM) 0.71
      Return on Investments (TTM) 0.76