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  • THQ INC Financial Overview

  • Income Statement: THQI

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 829.96 M 1.03 B -200.50 M -24.16%
    Gross Profit 91.62 M 285.99 M -194.37 M -212.15%
    Net Income Before Extra Items/Preferred Div -431.11 M -35.34 M -395.78 M 91.80%
    Operating Income -256.65 M -88.07 M -168.58 M 65.69%
  • Cash Flow: THQI

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 33.95 M -26.51 M 60.47 M 178.09%
    Net Cash Flow - Investing -59.53 M -105.82 M 46.29 M -77.75%
    Net Cash Flow/Operating Activities -194.17 M -9.71 M -184.46 M 95.00%
  • Balance Sheet: THQI

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 596.35 M 1.02 B -426.26 M -71.48%
    Total Liabilities 286.11 M 282.04 M 4.07 M 1.42%
    Shareholders Equity 307.04 M 740.57 M -433.53 M -141.20%
  • Key Ratios / Statistics: THQI

    • Valuation

      Price/Earnings (TTM) -0.75
      Price/Sales (TTM) 0.27
      Price/Book (MRQ) 1.47
      Price/Cash Flow (TTM) 1.97
    • Profitability

      Gross Margin 11.04
      Operating Margin -30.92
      Profit Margin -51.94
    • Dividends

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

      Quick Ratio (MRQ) 0.79
      Current Ratio (MRQ) 1.97
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -65.08
      Return on Assets (TTM) -49.83
      Return on Investments (TTM) -80.19