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  • HUTCHINSON TECHNOLOGY INC Financial Overview

  • Income Statement: HTCH

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 408.02 M 631.62 M -223.60 M -54.80%
    Gross Profit 7.53 M 85.48 M -77.95 M -1,034.59%
    Net Income Before Extra Items/Preferred Div -155.55 M -117.85 M -37.70 M 24.24%
    Operating Income -74.50 M -27.53 M -46.97 M 63.04%
  • Cash Flow: HTCH

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -54.57 M -50.54 M -4.03 M 7.39%
    Net Cash Flow - Investing -78.53 M 42.00 M -120.53 M 153.48%
    Net Cash Flow/Operating Activities 20.12 M 90.34 M -70.22 M -348.99%
  • Balance Sheet: HTCH

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 635.49 M 881.29 M -245.80 M -38.68%
    Total Liabilities 344.81 M 444.18 M -99.37 M -28.82%
    Shareholders Equity 290.67 M 437.10 M -146.43 M -50.38%
  • Key Ratios / Statistics: HTCH

    • Valuation

      Price/Earnings (TTM) -0.45
      Price/Sales (TTM) 0.13
      Price/Book (MRQ) 0.57
      Price/Cash Flow (TTM) -1.95
    • Profitability

      Gross Margin 1.85
      Operating Margin -18.26
      Profit Margin -38.12
    • Dividends

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

      Quick Ratio (MRQ) 4.41
      Current Ratio (MRQ) 2.26
      Long Term Debt-to-Equity (MRQ) 68.27
    • Management Effectiveness

      Return on Equity (TTM) -39.08
      Return on Assets (TTM) -19.57
      Return on Investments (TTM) -12.28