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  • MEDCATH CORP Financial Overview

  • Income Statement: MDTH
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 613.96 M 718.96 M -105.00 M -17.10%
    Gross Profit 210.65 M 262.85 M -52.20 M -24.78%
    Net Income Before Extra Items/Preferred Div 20.99 M 11.53 M 9.46 M 45.08%
    Operating Income 45.00 M 64.54 M -19.55 M -43.44%
    View Full Report

  • Cash Flow: MDTH
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -78.03 M -80.61 M 2.58 M -3.31%
    Net Cash Flow - Investing 5.80 M 28.59 M -22.79 M -392.52%
    Net Cash Flow/Operating Activities 52.01 M 55.93 M -3.92 M -7.54%
    View Full Report

  • Balance Sheet: MDTH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 653.46 M 669.42 M -15.96 M -2.44%
    Total Liabilities 259.19 M 254.05 M 5.14 M 1.98%
    Shareholders Equity 369.60 M 385.62 M -16.03 M -4.34%
    View Full Report

  • Key Ratios / Statistics: MDTH

    • Valuation

      Price/Earnings (TTM) 12.73
      Price/Sales (TTM) 0.34
      Price/Book (MRQ) 0.61
      Price/Cash Flow (TTM) 1.54

    • Profitability

      Gross Margin 34.31
      Operating Margin 7.33
      Profit Margin 3.42

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.49
      Current Ratio (MRQ) 1.54
      Long Term Debt-to-Equity (MRQ) 28.81

    • Management Effectiveness

      Return on Equity (TTM) 5.02
      Return on Assets (TTM) 2.21
      Return on Investments (TTM) 5.45
    View All Key Ratios