• PERCEPTRON INC Financial Overview

  • Income Statement: PRCP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 62.25 M 57.88 M 4.38 M 7.03%
    Gross Profit 27.00 M 27.29 M -287,000.00 -1.06%
    Net Income Before Extra Items/Preferred Div 1.46 M 3.24 M -1.78 M -122.00%
    Operating Income 1.85 M 4.37 M -2.52 M -135.73%
  • Cash Flow: PRCP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.58 M -4.33 M 747,000.00 -20.85%
    Net Cash Flow - Investing 1.25 M 1.09 M 154,000.00 12.35%
    Net Cash Flow/Operating Activities -3.47 M 9.97 M -13.44 M 387.29%
  • Balance Sheet: PRCP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 61.07 M 58.22 M 2.85 M 4.66%
    Total Liabilities 7.27 M 4.00 M 3.27 M 45.03%
    Shareholders Equity 53.80 M 54.23 M -425,000.00 -0.79%
  • Key Ratios / Statistics: PRCP

    • Valuation

      Price/Earnings (TTM) 28.73
      Price/Sales (TTM) 1.50
      Price/Book (MRQ) 1.87
      Price/Cash Flow (TTM) 9.78
    • Profitability

      Gross Margin 43.37
      Operating Margin 2.98
      Profit Margin 2.34
    • Dividends

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

      Quick Ratio (MRQ) 3.62
      Current Ratio (MRQ) 4.31
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 5.66
      Return on Assets (TTM) 5.70
      Return on Investments (TTM) 2.70