• EVERGREEN SOLAR INC Financial Overview

  • Income Statement: ESLR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 69.87 M 103.15 M -33.28 M -47.63%
    Gross Profit 17.03 M 11.94 M 5.09 M 29.87%
    Net Income Before Extra Items/Preferred Div -16.60 M -26.67 M 10.07 M -60.64%
    Operating Income -25.58 M -28.34 M 2.76 M -10.79%
  • Cash Flow: ESLR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 175.14 M 74.98 M 100.15 M 57.18%
    Net Cash Flow - Investing 140.54 M 85.54 M 55.00 M 39.13%
    Net Cash Flow/Operating Activities -12.00 M -10.33 M -1.67 M 13.90%
  • Balance Sheet: ESLR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 553.26 M 207.25 M 346.00 M 62.54%
    Total Liabilities 159.96 M 114.40 M 45.56 M 28.48%
    Shareholders Equity 393.29 M 92.85 M 300.45 M 76.39%
  • Key Ratios / Statistics: ESLR

    • Valuation

      Price/Earnings (TTM) -90.89
      Price/Sales (TTM) 21.46
      Price/Book (MRQ) 1.97
      Price/Cash Flow (TTM) 405.46
    • Profitability

      Gross Margin 24.37
      Operating Margin -36.61
      Profit Margin -23.76
    • Dividends

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

      Quick Ratio (MRQ) 2.38
      Current Ratio (MRQ) 5.21
      Long Term Debt-to-Equity (MRQ) 16.09
    • Management Effectiveness

      Return on Equity (TTM) -7.27
      Return on Assets (TTM) -1.88
      Return on Investments (TTM) -4.32