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  • PATRICK INDS INC Financial Overview

  • Income Statement: PATK

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 325.15 M 435.20 M -110.05 M -33.85%
    Gross Profit 26.30 M 53.66 M -27.36 M -104.01%
    Net Income Before Extra Items/Preferred Div -71.51 M -5.84 M -65.66 M 91.83%
    Operating Income -17.09 M 4.54 M -21.63 M 126.54%
  • Cash Flow: PATK

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.05 M 63.62 M -64.66 M 6,158.57%
    Net Cash Flow - Investing -1.86 M 86.79 M -88.66 M 4,761.28%
    Net Cash Flow/Operating Activities 1.71 M 22.97 M -21.26 M -1,244.18%
  • Balance Sheet: PATK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 100.49 M 196.24 M -95.75 M -95.28%
    Total Liabilities 79.73 M 124.31 M -44.58 M -55.91%
    Shareholders Equity 20.76 M 71.93 M -51.17 M -246.50%
  • Key Ratios / Statistics: PATK

    • Valuation

      Price/Earnings (TTM) -0.07
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) 0.89
      Price/Cash Flow (TTM) -1.00
    • Profitability

      Gross Margin 8.09
      Operating Margin -5.26
      Profit Margin -21.99
    • Dividends

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

      Quick Ratio (MRQ) 0.24
      Current Ratio (MRQ) 1.07
      Long Term Debt-to-Equity (MRQ) 168.34
    • Management Effectiveness

      Return on Equity (TTM) -125.04
      Return on Assets (TTM) -46.74
      Return on Investments (TTM) -57.42