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  • MODUSLINK GLOBAL SOLUTIONS I Financial Overview

  • Income Statement: MLNK

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.01 B 1.07 B -59.65 M -5.91%
    Gross Profit 116.95 M 133.80 M -16.86 M -14.41%
    Net Income Before Extra Items/Preferred Div -193.45 M 9.13 M -202.58 M 104.72%
    Operating Income 16.54 M 19.84 M -3.30 M -19.92%
  • Cash Flow: MLNK

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -7.39 M -60.58 M 53.19 M -719.48%
    Net Cash Flow - Investing 12.58 M -46.33 M 58.92 M 468.15%
    Net Cash Flow/Operating Activities 33.67 M -5.79 M 39.46 M 117.20%
  • Balance Sheet: MLNK

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 555.82 M 810.56 M -254.74 M -45.83%
    Total Liabilities 210.22 M 264.59 M -54.36 M -25.86%
    Shareholders Equity 345.60 M 545.97 M -200.38 M -57.98%
  • Key Ratios / Statistics: MLNK

    • Valuation

      Price/Earnings (TTM) -7.22
      Price/Sales (TTM) 0.13
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 23.97
    • Profitability

      Gross Margin 11.60
      Operating Margin 1.64
      Profit Margin -19.18
    • Dividends

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

      Quick Ratio (MRQ) 1.85
      Current Ratio (MRQ) 2.25
      Long Term Debt-to-Equity (MRQ) 0.06
    • Management Effectiveness

      Return on Equity (TTM) -3.46
      Return on Assets (TTM) -28.24
      Return on Investments (TTM) -43.24