• THQ INC Financial Overview

  • Income Statement: THQI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.03 B 1.03 B 3.61 M 0.35%
    Gross Profit 285.99 M 393.68 M -107.69 M -37.66%
    Net Income Before Extra Items/Preferred Div -35.34 M 68.04 M -103.38 M 292.54%
    Operating Income -88.07 M 78.21 M -166.27 M 188.80%
  • Cash Flow: THQI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -26.51 M 40.94 M -67.45 M 254.41%
    Net Cash Flow - Investing -105.82 M 28.14 M -133.96 M 126.59%
    Net Cash Flow/Operating Activities -9.71 M 64.00 M -73.71 M 758.81%
  • Balance Sheet: THQI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.02 B 997.73 M 24.88 M 2.43%
    Total Liabilities 282.04 M 228.77 M 53.27 M 18.89%
    Shareholders Equity 740.57 M 768.96 M -28.39 M -3.83%
  • Key Ratios / Statistics: THQI

    • Valuation

      Price/Earnings (TTM) 563.80
      Price/Sales (TTM) 1.86
      Price/Book (MRQ) 1.95
      Price/Cash Flow (TTM) 5.42
    • Profitability

      Gross Margin 27.75
      Operating Margin -8.55
      Profit Margin -3.43
    • Dividends

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

      Quick Ratio (MRQ) 1.44
      Current Ratio (MRQ) 2.32
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 0.47
      Return on Assets (TTM) -3.50
      Return on Investments (TTM) -4.68