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  • OVERHILL FARMS INC Financial Overview

  • Income Statement: OFI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 239.78 M 192.64 M 47.14 M 19.66%
    Gross Profit 30.26 M 19.95 M 10.32 M 34.09%
    Net Income Before Extra Items/Preferred Div 10.32 M 4.56 M 5.76 M 55.80%
    Operating Income 21.62 M 11.90 M 9.72 M 44.95%
    View Full Report

  • Cash Flow: OFI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -4.05 M 3.69 M -7.74 M 191.20%
    Net Cash Flow - Investing 1.31 M 8.05 M -6.74 M -516.63%
    Net Cash Flow/Operating Activities 10.67 M 3.57 M 7.10 M 66.53%
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  • Balance Sheet: OFI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 79.42 M 76.15 M 3.27 M 4.12%
    Total Liabilities 56.22 M 63.73 M -7.51 M -13.35%
    Shareholders Equity 23.20 M 12.42 M 10.78 M 46.46%
    View Full Report

  • Key Ratios / Statistics: OFI

    • Valuation

      Price/Earnings (TTM) 5.92
      Price/Sales (TTM) 0.28
      Price/Book (MRQ) 3.14
      Price/Cash Flow (TTM) 6.78

    • Profitability

      Gross Margin 12.62
      Operating Margin 9.01
      Profit Margin 4.30

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.30
      Current Ratio (MRQ) 2.60
      Long Term Debt-to-Equity (MRQ) 83.32

    • Management Effectiveness

      Return on Equity (TTM) 57.54
      Return on Assets (TTM) 14.31
      Return on Investments (TTM) 21.36
    View All Key Ratios