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  • HERITAGE CRYSTAL CLEAN INC Financial Overview

  • Income Statement: HCCI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 108.14 M 89.73 M 18.41 M 17.02%
    Gross Profit 78.71 M 66.81 M 11.90 M 15.12%
    Net Income Before Extra Items/Preferred Div -808,000.00 7.07 M -7.88 M 974.72%
    Operating Income 5.00 M 7.66 M -2.66 M -53.29%
  • Cash Flow: HCCI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 388,000.00 -373,267.00 761,267.00 196.20%
    Net Cash Flow - Investing 5.24 M 8.96 M -3.71 M -70.78%
    Net Cash Flow/Operating Activities 4.70 M 9.54 M -4.83 M -102.74%
  • Balance Sheet: HCCI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 52.02 M 47.98 M 4.03 M 7.75%
    Total Liabilities 10.46 M 33.01 M -22.55 M -215.63%
    Shareholders Equity 41.56 M 14.97 M 26.59 M 63.98%
  • Key Ratios / Statistics: HCCI

    • Valuation

      Price/Earnings (TTM) -105.45
      Price/Sales (TTM) 1.07
      Price/Book (MRQ) 3.11
      Price/Cash Flow (TTM) 7.51
    • Profitability

      Gross Margin 72.79
      Operating Margin 4.62
      Profit Margin -0.75
    • Dividends

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

      Quick Ratio (MRQ) 1.62
      Current Ratio (MRQ) 2.57
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -4.31
      Return on Assets (TTM) 0.38
      Return on Investments (TTM) -1.38