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  • NOVELLUS SYS INC Financial Overview

  • Income Statement: NVLS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.01 B 1.57 B -559.04 M -55.30%
    Gross Profit 435.94 M 769.19 M -333.24 M -76.44%
    Net Income Before Extra Items/Preferred Div -115.71 M 213.70 M -329.41 M 284.69%
    Operating Income -7.95 M 262.15 M -270.10 M 3,397.85%
  • Cash Flow: NVLS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -224.30 M -553.86 M 329.56 M -146.93%
    Net Cash Flow - Investing -43.59 M -364.11 M 320.51 M -735.24%
    Net Cash Flow/Operating Activities 189.24 M 305.69 M -116.45 M -61.54%
  • Balance Sheet: NVLS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.64 B 2.08 B -439.42 M -26.83%
    Total Liabilities 390.74 M 547.86 M -157.11 M -40.21%
    Shareholders Equity 1.25 B 1.53 B -282.30 M -22.64%
  • Key Ratios / Statistics: NVLS

    • Valuation

      Price/Earnings (TTM) -10.46
      Price/Sales (TTM) 1.20
      Price/Book (MRQ) 1.74
      Price/Cash Flow (TTM) -28.77
    • Profitability

      Gross Margin 43.12
      Operating Margin -0.79
      Profit Margin -11.45
    • Dividends

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

      Quick Ratio (MRQ) 2.40
      Current Ratio (MRQ) 5.36
      Long Term Debt-to-Equity (MRQ) 10.17
    • Management Effectiveness

      Return on Equity (TTM) -8.63
      Return on Assets (TTM) -5.98
      Return on Investments (TTM) -7.33