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  • MF GLOBAL LTD Financial Overview

  • Income Statement: MF

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 2.91 B 6.02 B -3.11 B -106.55%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -48.61 M -69.54 M 20.93 M -43.06%
    Operating Income 161.09 M 78.00 M 83.08 M 51.58%
  • Cash Flow: MF

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -470.28 M 746.02 M -1.22 B 258.63%
    Net Cash Flow - Investing 16.27 M -89.20 M 105.47 M 648.18%
    Net Cash Flow/Operating Activities -349.02 M -1.07 B 725.56 M -207.89%
  • Balance Sheet: MF

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 38.75 B 49.18 B -10.43 B -26.92%
    Total Liabilities 37.28 B 47.92 B -10.64 B -28.55%
    Shareholders Equity 1.46 B 1.25 B 209.75 M 14.38%
  • Key Ratios / Statistics: MF

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM) 0.04
      Price/Book (MRQ) 0.58
      Price/Cash Flow (TTM) 5.62
    • Profitability

      Gross Margin
      Operating Margin 5.53
      Profit Margin -1.67
    • 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) 56.69
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 0.15
      Return on Investments (TTM) 1.65