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  • RADISYS CORP Financial Overview

  • Income Statement: RSYS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 372.58 M 325.23 M 47.35 M 12.71%
    Gross Profit 91.53 M 67.41 M 24.12 M 26.35%
    Net Income Before Extra Items/Preferred Div -65.95 M -17.55 M -48.40 M 73.39%
    Operating Income -8.63 M -26.71 M 18.07 M -209.35%
  • Cash Flow: RSYS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -15.10 M 1.78 M -16.88 M 111.81%
    Net Cash Flow - Investing -4.00 M -4.68 M 678,000.00 -16.94%
    Net Cash Flow/Operating Activities 34.86 M 19.97 M 14.88 M 42.70%
  • Balance Sheet: RSYS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 263.16 M 354.28 M -91.11 M -34.62%
    Total Liabilities 105.69 M 134.30 M -28.61 M -27.06%
    Shareholders Equity 157.47 M 219.98 M -62.51 M -39.70%
  • Key Ratios / Statistics: RSYS

    • Valuation

      Price/Earnings (TTM) -1.89
      Price/Sales (TTM) 0.33
      Price/Book (MRQ) 1.63
      Price/Cash Flow (TTM) 7.89
    • Profitability

      Gross Margin 24.57
      Operating Margin -2.32
      Profit Margin -17.70
    • Dividends

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

      Quick Ratio (MRQ) 1.23
      Current Ratio (MRQ) 2.42
      Long Term Debt-to-Equity (MRQ) 39.56
    • Management Effectiveness

      Return on Equity (TTM) -29.43
      Return on Assets (TTM) -32.65
      Return on Investments (TTM) -22.74