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  • PMFG INC Financial Overview

  • Income Statement: PMFG
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 158.01 M 140.50 M 17.51 M 11.08%
    Gross Profit 48.60 M 41.28 M 7.32 M 15.07%
    Net Income Before Extra Items/Preferred Div 2.90 M 8.36 M -5.46 M -188.50%
    Operating Income 9.43 M 12.16 M -2.73 M -28.96%
    View Full Report

  • Cash Flow: PMFG
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -4.00 M 56.76 M -60.76 M 1,519.10%
    Net Cash Flow - Investing 4.97 M 63.14 M -58.17 M -1,170.95%
    Net Cash Flow/Operating Activities 15.75 M 784,000.00 14.97 M 95.02%
    View Full Report

  • Balance Sheet: PMFG

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 153.18 M 166.74 M -13.56 M -8.85%
    Total Liabilities 107.22 M 123.80 M -16.58 M -15.47%
    Shareholders Equity 45.96 M 42.93 M 3.03 M 6.59%
    View Full Report

  • Key Ratios / Statistics: PMFG

    • Valuation

      Price/Earnings (TTM) 95.60
      Price/Sales (TTM) 0.89
      Price/Book (MRQ) 2.55
      Price/Cash Flow (TTM) 21.11

    • Profitability

      Gross Margin 30.76
      Operating Margin 5.97
      Profit Margin 1.83

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 1.08
      Current Ratio (MRQ) 1.85
      Long Term Debt-to-Equity (MRQ) 107.01

    • Management Effectiveness

      Return on Equity (TTM) 11.43
      Return on Assets (TTM) 4.30
      Return on Investments (TTM) 6.72
    View All Key Ratios