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  • RF MICRODEVICES INC Financial Overview

  • Income Statement: RFMD

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 886.51 M 956.27 M -69.76 M -7.87%
    Gross Profit 217.34 M 274.96 M -57.61 M -26.51%
    Net Income Before Extra Items/Preferred Div -898.62 M 5.75 M -904.37 M 100.64%
    Operating Income -249.74 M -33.90 M -215.84 M 86.43%
  • Cash Flow: RFMD

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -20.30 M 275.82 M -296.11 M 1,458.83%
    Net Cash Flow - Investing 47.06 M 437.59 M -390.52 M -829.75%
    Net Cash Flow/Operating Activities 112.16 M 59.90 M 52.27 M 46.60%
  • Balance Sheet: RFMD

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.08 B 2.02 B -933.90 M -86.21%
    Total Liabilities 719.25 M 778.56 M -59.31 M -8.25%
    Shareholders Equity 364.04 M 1.24 B -874.60 M -240.25%
  • Key Ratios / Statistics: RFMD

    • Valuation

      Price/Earnings (TTM) -0.24
      Price/Sales (TTM) 0.19
      Price/Book (MRQ) 2.35
      Price/Cash Flow (TTM) 18.55
    • Profitability

      Gross Margin 24.52
      Operating Margin -28.17
      Profit Margin -101.37
    • Dividends

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

      Quick Ratio (MRQ) 3.53
      Current Ratio (MRQ) 1.86
      Long Term Debt-to-Equity (MRQ) 60.81
    • Management Effectiveness

      Return on Equity (TTM) -107.07
      Return on Assets (TTM) -55.74
      Return on Investments (TTM) -63.66