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  • PETROFLOW ENERGY LTD Financial Overview

  • Income Statement: PED

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 18.26 M 15.20 M 3.05 M 16.72%
    Gross Profit 9.50 M 8.49 M 1.01 M 10.60%
    Net Income Before Extra Items/Preferred Div 1.60 M 2.17 M -567,102.00 -35.42%
    Operating Income 1.30 M 1.17 M 132,505.00 10.20%
  • Cash Flow: PED

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -573,758.00 245,101.00 -818,859.00 142.72%
    Net Cash Flow - Investing 5.15 M 1.11 M 4.04 M 78.49%
    Net Cash Flow/Operating Activities 2.28 M 3.54 M -1.27 M -55.64%
  • Balance Sheet: PED

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 18.67 M 16.50 M 2.17 M 11.62%
    Total Liabilities 6.55 M 5.63 M 919,466.00 14.04%
    Shareholders Equity 12.13 M 10.87 M 1.25 M 10.32%
  • Key Ratios / Statistics: PED

    • Valuation

      Price/Earnings (TTM) 7.38
      Price/Sales (TTM) 0.64
      Price/Book (MRQ) 1.38
      Price/Cash Flow (TTM) 6.65
    • Profitability

      Gross Margin 52.03
      Operating Margin 7.11
      Profit Margin 8.77
    • Dividends

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

      Quick Ratio (MRQ) 1.27
      Current Ratio (MRQ) 1.46
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 13.86
      Return on Assets (TTM) 10.02
      Return on Investments (TTM) 13.92