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  • GENERAL MLS INC Financial Overview

  • Income Statement: GIS

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 14.69 B 13.65 B 1.04 B 7.07%
    Gross Profit 5.23 B 4.87 B 359.70 M 6.87%
    Net Income Before Extra Items/Preferred Div 1.30 B 1.29 B 9.70 M 0.74%
    Operating Income 2.28 B 2.25 B 30.80 M 1.35%
  • Cash Flow: GIS

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -1.40 B -1.09 B -311.50 M 22.18%
    Net Cash Flow - Investing 288.90 M 442.40 M -153.50 M -53.13%
    Net Cash Flow/Operating Activities 1.83 B 1.73 B 98.30 M 5.38%
  • Balance Sheet: GIS

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 17.87 B 19.04 B -1.17 B -6.53%
    Total Liabilities 12.46 B 12.58 B -125.70 M -1.01%
    Shareholders Equity 5.17 B 6.22 B -1.04 B -20.12%
  • Key Ratios / Statistics: GIS

    • Valuation

      Price/Earnings (TTM) 16.69
      Price/Sales (TTM) 1.54
      Price/Book (MRQ) 3.57
      Price/Cash Flow (TTM) 12.25
    • Profitability

      Gross Margin 35.62
      Operating Margin 15.52
      Profit Margin 8.88
    • Dividends

      Dividend Paid (TTM) 1.80
      Payout Ratio % (TTM) 42.25
    • Financial Strength

      Quick Ratio (MRQ) 0.51
      Current Ratio (MRQ) 1.04
      Long Term Debt-to-Equity (MRQ) 106.68
    • Management Effectiveness

      Return on Equity (TTM) 22.56
      Return on Assets (TTM) 9.18
      Return on Investments (TTM) 12.08