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  • SAFETY FIRST TR SER 2009-2 Financial Overview

  • Income Statement: ABI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.22 B 2.09 B 131.21 M 5.90%
    Gross Profit 1.25 B 1.16 B 96.99 M 7.73%
    Net Income Before Extra Items/Preferred Div 316.58 M 179.40 M 137.18 M 43.33%
    Operating Income 418.86 M 349.15 M 69.71 M 16.64%
  • Cash Flow: ABI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -449.05 M -80.10 M -368.94 M 82.16%
    Net Cash Flow - Investing -198.12 M 382.98 M -581.10 M 293.31%
    Net Cash Flow/Operating Activities 521.34 M 366.14 M 155.19 M 29.77%
  • Balance Sheet: ABI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.40 B 2.39 B 11.95 M 0.50%
    Total Liabilities 963.18 M 796.27 M 166.91 M 17.33%
    Shareholders Equity 1.44 B 1.59 B -154.96 M -10.80%
  • Key Ratios / Statistics: ABI

    • Valuation

      Price/Earnings (TTM) 21.07
      Price/Sales (TTM) 3.08
      Price/Book (MRQ) 3.87
      Price/Cash Flow (TTM) 9.45
    • Profitability

      Gross Margin 56.38
      Operating Margin 18.83
      Profit Margin 14.23
    • Dividends

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

      Quick Ratio (MRQ) 1.41
      Current Ratio (MRQ) 2.36
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 20.98
      Return on Assets (TTM) 7.75
      Return on Investments (TTM) 20.26