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  • MONTEREY GOURMET FOODS INC Financial Overview

  • Income Statement: PSTA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 97.19 M 100.53 M -3.34 M -3.44%
    Gross Profit 24.18 M 27.52 M -3.34 M -13.82%
    Net Income Before Extra Items/Preferred Div -22.55 M 1.68 M -24.23 M 107.46%
    Operating Income -2.20 M 2.22 M -4.41 M 200.73%
  • Cash Flow: PSTA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.16 M -1.66 M 498,000.00 -42.89%
    Net Cash Flow - Investing 5.53 M 1.33 M 4.20 M 76.01%
    Net Cash Flow/Operating Activities 3.30 M 4.25 M -943,000.00 -28.55%
  • Balance Sheet: PSTA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 35.56 M 57.86 M -22.30 M -62.73%
    Total Liabilities 6.87 M 5.75 M 1.12 M 16.33%
    Shareholders Equity 28.69 M 51.95 M -23.27 M -81.11%
  • Key Ratios / Statistics: PSTA

    • Valuation

      Price/Earnings (TTM) -0.79
      Price/Sales (TTM) 0.18
      Price/Book (MRQ) 0.96
      Price/Cash Flow (TTM) 6.49
    • Profitability

      Gross Margin 24.88
      Operating Margin -2.26
      Profit Margin -23.20
    • Dividends

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

      Quick Ratio (MRQ) 1.18
      Current Ratio (MRQ) 2.95
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -56.86
      Return on Assets (TTM) -44.22
      Return on Investments (TTM) -55.76