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  • KKR FINANCIAL HLDGS LLC Financial Overview

  • Income Statement: KFN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 15.26 M 727.45 M -712.19 M -4,665.50%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -1.08 B -100.20 M -974.84 M 90.68%
    Operating Income -1.10 B 199.95 M -1.30 B 118.11%
  • Cash Flow: KFN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.80 B 662.51 M -2.46 B 136.89%
    Net Cash Flow - Investing -1.09 B 252.92 M -1.34 B 123.26%
    Net Cash Flow/Operating Activities 225.80 M 109.37 M 116.43 M 51.56%
  • Balance Sheet: KFN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 12.52 B 19.05 B -6.53 B -52.18%
    Total Liabilities 11.85 B 17.40 B -5.55 B -46.83%
    Shareholders Equity 663.34 M 1.64 B -981.19 M -147.92%
  • Key Ratios / Statistics: KFN

    • Valuation

      Price/Earnings (TTM) -0.21
      Price/Sales (TTM) 14.49
      Price/Book (MRQ) 0.16
      Price/Cash Flow (TTM) 3.41
    • Profitability

      Gross Margin
      Operating Margin -7,232.80
      Profit Margin -7,042.52
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 1,036.90
    • Management Effectiveness

      Return on Equity (TTM) -82.29
      Return on Assets (TTM) -6.83
      Return on Investments (TTM) -5.94