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  • OCH ZIFF CAP MGMT GROUP Financial Overview

  • Income Statement: OZM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 632.59 M 962.08 M -329.49 M -52.09%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -510.60 M -915.03 M 404.43 M -79.21%
    Operating Income 218.34 M -64.70 M 283.04 M 129.63%
  • Cash Flow: OZM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.25 B 2.75 B -4.00 B 320.65%
    Net Cash Flow - Investing 18.31 M 34.11 M -15.80 M -86.30%
    Net Cash Flow/Operating Activities 733.84 M -2.13 B 2.86 B 390.22%
  • Balance Sheet: OZM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.02 B 2.58 B -1.55 B -151.92%
    Total Liabilities 1.24 B 2.45 B -1.21 B -97.76%
    Shareholders Equity -430.11 M -172.76 M -257.35 M 59.83%
  • Key Ratios / Statistics: OZM

    • Valuation

      Price/Earnings (TTM) -0.75
      Price/Sales (TTM) 0.61
      Price/Book (MRQ) -10.44
      Price/Cash Flow (TTM) -31.48
    • Profitability

      Gross Margin
      Operating Margin 34.52
      Profit Margin -80.71
    • Dividends

      Dividend Paid (TTM) 0.19
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) -180.79
    • Management Effectiveness

      Return on Equity (TTM) -8,176.52
      Return on Assets (TTM) -32.00
      Return on Investments (TTM) -68.18