• MF GLOBAL LTD Financial Overview

  • Income Statement: MF

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.02 B 7.68 B -1.66 B -27.50%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -69.54 M 114.40 M -183.94 M 264.50%
    Operating Income 78.00 M 76.80 M 1.20 M 1.54%
  • Cash Flow: MF

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 746.02 M 94.63 M 651.38 M 87.31%
    Net Cash Flow - Investing -89.20 M 234.98 M -324.18 M 363.43%
    Net Cash Flow/Operating Activities -1.07 B 442.70 M -1.52 B 141.20%
  • Balance Sheet: MF

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 49.18 B 52.19 B -3.01 B -6.13%
    Total Liabilities 47.92 B 50.99 B -3.07 B -6.41%
    Shareholders Equity 1.25 B 1.20 B 49.02 M 3.93%
  • Key Ratios / Statistics: MF

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM) 0.49
      Price/Book (MRQ) 0.59
      Price/Cash Flow (TTM) 9.85
    • Profitability

      Gross Margin
      Operating Margin 1.30
      Profit Margin -1.16
    • Dividends

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

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 50.42
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 4.01
      Return on Investments (TTM) 9.89