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  • MENTOR GRAPHICS CORP Financial Overview

  • Income Statement: MENT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 789.10 M 879.73 M -90.63 M -11.49%
    Gross Profit 650.80 M 740.70 M -89.90 M -13.81%
    Net Income Before Extra Items/Preferred Div -88.80 M 28.77 M -117.57 M 132.40%
    Operating Income -22.04 M 85.22 M -107.26 M 486.60%
  • Cash Flow: MENT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 44.51 M -17.34 M 61.85 M 138.96%
    Net Cash Flow - Investing 90.08 M 42.20 M 47.88 M 53.15%
    Net Cash Flow/Operating Activities 22.67 M 79.62 M -56.94 M -251.16%
  • Balance Sheet: MENT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.16 B 1.21 B -50.56 M -4.34%
    Total Liabilities 589.71 M 574.98 M 14.73 M 2.50%
    Shareholders Equity 573.88 M 639.17 M -65.29 M -11.38%
  • Key Ratios / Statistics: MENT

    • Valuation

      Price/Earnings (TTM) -5.33
      Price/Sales (TTM) 0.60
      Price/Book (MRQ) 1.12
      Price/Cash Flow (TTM) 33.79
    • Profitability

      Gross Margin 82.47
      Operating Margin -2.79
      Profit Margin -11.25
    • Dividends

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

      Quick Ratio (MRQ) 1.19
      Current Ratio (MRQ) 1.41
      Long Term Debt-to-Equity (MRQ) 31.26
    • Management Effectiveness

      Return on Equity (TTM) -15.09
      Return on Assets (TTM) -6.08
      Return on Investments (TTM) -9.34