• PACIFIC ETHANOL INC Financial Overview

  • Income Statement: PEIX

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 461.51 M 226.36 M 235.16 M 50.95%
    Gross Profit 32.90 M 24.83 M 8.07 M 24.53%
    Net Income Before Extra Items/Preferred Div -14.40 M -142,000.00 -14.26 M 99.01%
    Operating Income 2.08 M 188,000.00 1.89 M 90.95%
  • Cash Flow: PEIX

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 111.15 M 222.50 M -111.35 M -100.18%
    Net Cash Flow - Investing 166.21 M 174.82 M -8.61 M -5.18%
    Net Cash Flow/Operating Activities 16.72 M -8.14 M 24.86 M 148.71%
  • Balance Sheet: PEIX

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 651.60 M 453.82 M 197.78 M 30.35%
    Total Liabilities 273.23 M 61.01 M 212.22 M 77.67%
    Shareholders Equity 282.29 M 298.44 M -16.16 M -5.72%
  • Key Ratios / Statistics: PEIX

    • Valuation

      Price/Earnings (TTM) -17.47
      Price/Sales (TTM) 0.71
      Price/Book (MRQ) 0.33
      Price/Cash Flow (TTM) 3.14
    • Profitability

      Gross Margin 7.13
      Operating Margin 0.45
      Profit Margin -3.12
    • Dividends

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

      Quick Ratio (MRQ) 0.46
      Current Ratio (MRQ) 0.89
      Long Term Debt-to-Equity (MRQ) 62.08
    • Management Effectiveness

      Return on Equity (TTM) -6.54
      Return on Assets (TTM) 0.36
      Return on Investments (TTM) -2.96