| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Sales/Revenues | 1.87 B | 3.07 B | -1.20 B | -63.88% |
| Gross Profit | 751.00 M | 1.22 B | -464.41 M | -61.84% |
| Net Income Before Extra Items/Preferred Div | 51.44 M | -150.91 M | 202.36 M | 393.37% |
| Operating Income | 62.52 M | 72.78 M | -10.26 M | -16.41% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Cash Flow - Financing | -36.50 M | 138.90 M | -175.41 M | 480.53% |
| Net Cash Flow - Investing | 99.94 M | 164.72 M | -64.77 M | -64.81% |
| Net Cash Flow/Operating Activities | 89.18 M | 47.30 M | 41.87 M | 46.96% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Total Assets | 951.96 M | 1.24 B | -289.14 M | -30.37% |
| Total Liabilities | 618.69 M | 1.01 B | -392.36 M | -63.42% |
| Shareholders Equity | 172.92 M | 91.62 M | 81.30 M | 47.02% |
| Price/Earnings (TTM) | 1.43 |
|---|---|
| Price/Sales (TTM) | 0.15 |
| Price/Book (MRQ) | 2.00 |
| Price/Cash Flow (TTM) | 2.39 |
| Gross Margin | 40.12 |
|---|---|
| Operating Margin | 3.34 |
| Profit Margin | 2.75 |
| Dividend Paid (TTM) | 0.00 |
|---|---|
| Payout Ratio % (TTM) | 0.00 |
| Quick Ratio (MRQ) | 0.66 |
|---|---|
| Current Ratio (MRQ) | 1.98 |
| Long Term Debt-to-Equity (MRQ) | 91.25 |
| Return on Equity (TTM) | 129.56 |
|---|---|
| Return on Assets (TTM) | 5.49 |
| Return on Investments (TTM) | 11.47 |
