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  • PACIFIC ETHANOL INC Financial Overview

  • Income Statement: PEIX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 703.93 M 461.51 M 242.41 M 34.44%
    Gross Profit -33.40 M 32.90 M -66.30 M 198.49%
    Net Income Before Extra Items/Preferred Div -146.55 M -14.40 M -132.15 M 90.17%
    Operating Income -65.20 M 2.08 M -67.28 M 103.19%
  • Cash Flow: PEIX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 201.79 M 111.15 M 90.64 M 44.92%
    Net Cash Flow - Investing 140.86 M 166.21 M -25.36 M -18.00%
    Net Cash Flow/Operating Activities -55.18 M 16.72 M -71.89 M 130.30%
  • Balance Sheet: PEIX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 616.83 M 651.60 M -34.77 M -5.64%
    Total Liabilities 364.64 M 273.23 M 91.41 M 25.07%
    Shareholders Equity 209.37 M 282.29 M -72.91 M -34.82%
  • Key Ratios / Statistics: PEIX

    • Valuation

      Price/Earnings (TTM) -0.15
      Price/Sales (TTM) 0.03
      Price/Book (MRQ) 0.14
      Price/Cash Flow (TTM) -0.29
    • Profitability

      Gross Margin -4.75
      Operating Margin -9.26
      Profit Margin -20.82
    • Dividends

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

      Quick Ratio (MRQ) 0.13
      Current Ratio (MRQ) 0.42
      Long Term Debt-to-Equity (MRQ) 157.30
    • Management Effectiveness

      Return on Equity (TTM) -57.10
      Return on Assets (TTM) 0.36
      Return on Investments (TTM) -26.52