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  • SPECTRUM CTL INC Financial Overview

  • Income Statement: SPEC
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 130.69 M 136.54 M -5.84 M -4.47%
    Gross Profit 32.76 M 36.36 M -3.60 M -10.99%
    Net Income Before Extra Items/Preferred Div 8.85 M 11.14 M -2.29 M -25.87%
    Operating Income 13.34 M 17.62 M -4.27 M -32.01%
    View Full Report

  • Cash Flow: SPEC
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 357,000.00 -5.74 M 6.09 M 1,706.44%
    Net Cash Flow - Investing 10.06 M 6.43 M 3.63 M 36.12%
    Net Cash Flow/Operating Activities 9.86 M 13.59 M -3.73 M -37.83%
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  • Balance Sheet: SPEC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 134.78 M 126.92 M 7.86 M 5.84%
    Total Liabilities 31.49 M 25.05 M 6.44 M 20.46%
    Shareholders Equity 103.29 M 101.87 M 1.42 M 1.38%
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  • Key Ratios / Statistics: SPEC

    • Valuation

      Price/Earnings (TTM) 9.16
      Price/Sales (TTM) 0.62
      Price/Book (MRQ) 1.05
      Price/Cash Flow (TTM) 7.61

    • Profitability

      Gross Margin 25.07
      Operating Margin 10.21
      Profit Margin 6.77

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 1.37
      Current Ratio (MRQ) 6.28
      Long Term Debt-to-Equity (MRQ) 0.41

    • Management Effectiveness

      Return on Equity (TTM) 8.80
      Return on Assets (TTM) 7.06
      Return on Investments (TTM) 8.29
    View All Key Ratios