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  • FLOW INTL CORP Financial Overview

  • Income Statement: FLOW

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 210.10 M 244.26 M -34.16 M -16.26%
    Gross Profit 88.33 M 101.71 M -13.38 M -15.15%
    Net Income Before Extra Items/Preferred Div -23.82 M 22.35 M -46.17 M 193.85%
    Operating Income 9.01 M 16.78 M -7.77 M -86.27%
  • Cash Flow: FLOW

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 13.13 M -7.60 M 20.73 M 157.87%
    Net Cash Flow - Investing 25.54 M 12.93 M 12.61 M 49.39%
    Net Cash Flow/Operating Activities -6.46 M 13.97 M -20.44 M 316.14%
  • Balance Sheet: FLOW

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 127.48 M 135.62 M -8.14 M -6.39%
    Total Liabilities 64.77 M 49.56 M 15.21 M 23.49%
    Shareholders Equity 62.71 M 86.06 M -23.35 M -37.24%
  • Key Ratios / Statistics: FLOW

    • Valuation

      Price/Earnings (TTM) 4.25
      Price/Sales (TTM) 0.38
      Price/Book (MRQ) 1.37
      Price/Cash Flow (TTM) 10.53
    • Profitability

      Gross Margin 42.04
      Operating Margin 4.29
      Profit Margin -11.34
    • Dividends

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

      Quick Ratio (MRQ) 0.63
      Current Ratio (MRQ) 1.23
      Long Term Debt-to-Equity (MRQ) 1.14
    • Management Effectiveness

      Return on Equity (TTM) -291.41
      Return on Assets (TTM) -27.33
      Return on Investments (TTM) -26.56