• MARVEL ENTERTAINMENT INC Financial Overview

  • Income Statement: MVL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 485.81 M 351.80 M 134.01 M 27.58%
    Gross Profit 418.90 M 233.89 M 185.01 M 44.17%
    Net Income Before Extra Items/Preferred Div 139.82 M 58.70 M 81.12 M 58.02%
    Operating Income 271.79 M 110.76 M 161.02 M 59.25%
  • Cash Flow: MVL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 40.88 M -151.27 M 192.14 M 470.05%
    Net Cash Flow - Investing 35.98 M -585,000.00 36.57 M 101.63%
    Net Cash Flow/Operating Activities -6.61 M 158.18 M -164.78 M 2,494.41%
  • Balance Sheet: MVL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 780.24 M 587.46 M 192.78 M 24.71%
    Total Liabilities 598.74 M 332.57 M 266.17 M 44.46%
    Shareholders Equity 181.50 M 254.89 M -73.39 M -40.43%
  • Key Ratios / Statistics: MVL

    • Valuation

      Price/Earnings (TTM) 15.71
      Price/Sales (TTM) 4.53
      Price/Book (MRQ) 9.55
      Price/Cash Flow (TTM) 19.15
    • Profitability

      Gross Margin 86.23
      Operating Margin 55.95
      Profit Margin 28.78
    • Dividends

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

      Quick Ratio (MRQ) 0.44
      Current Ratio (MRQ) 0.61
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 62.59
      Return on Assets (TTM) 20.70
      Return on Investments (TTM) 65.62