Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ELLIS PERRY INTL INC Financial Overview

  • Income Statement: PERY
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 851.30 M 863.87 M -12.57 M -1.48%
    Gross Profit 263.47 M 278.36 M -14.89 M -5.65%
    Net Income Before Extra Items/Preferred Div -12.89 M 28.17 M -41.06 M 318.56%
    Operating Income 26.63 M 62.48 M -35.86 M -134.66%
    View Full Report

  • Cash Flow: PERY
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 45.65 M -64.91 M 110.56 M 242.20%
    Net Cash Flow - Investing 44.39 M 19.31 M 25.08 M 56.51%
    Net Cash Flow/Operating Activities -4.98 M 91.29 M -96.27 M 1,932.44%
    View Full Report

  • Balance Sheet: PERY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 599.59 M 586.26 M 13.32 M 2.22%
    Total Liabilities 347.48 M 309.44 M 38.04 M 10.95%
    Shareholders Equity 248.79 M 273.53 M -24.73 M -9.94%
    View Full Report

  • Key Ratios / Statistics: PERY

    • Valuation

      Price/Earnings (TTM) -7.12
      Price/Sales (TTM) 0.11
      Price/Book (MRQ) 0.49
      Price/Cash Flow (TTM) 7.50

    • Profitability

      Gross Margin 30.95
      Operating Margin 3.13
      Profit Margin -1.51

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 1.87
      Current Ratio (MRQ) 3.45
      Long Term Debt-to-Equity (MRQ) 64.95

    • Management Effectiveness

      Return on Equity (TTM) -5.07
      Return on Assets (TTM) -0.85
      Return on Investments (TTM) -0.33
    View All Key Ratios