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  • XERIUM TECHNOLOGIES INC Financial Overview

  • Income Statement: XRM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 638.14 M 615.43 M 22.71 M 3.56%
    Gross Profit 243.67 M 253.51 M -9.84 M -4.04%
    Net Income Before Extra Items/Preferred Div 26.60 M -150.21 M 176.81 M 664.79%
    Operating Income 63.34 M 95.05 M -31.70 M -50.05%
  • Cash Flow: XRM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -32.31 M -27.24 M -5.08 M 15.71%
    Net Cash Flow - Investing 35.23 M 57.20 M -21.97 M -62.35%
    Net Cash Flow/Operating Activities 77.07 M 89.02 M -11.95 M -15.51%
  • Balance Sheet: XRM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 811.57 M 891.44 M -79.87 M -9.84%
    Total Liabilities 839.15 M 892.49 M -53.34 M -6.36%
    Shareholders Equity -27.58 M -1.05 M -26.53 M 96.19%
  • Key Ratios / Statistics: XRM

    • Valuation

      Price/Earnings (TTM) 1.14
      Price/Sales (TTM) 0.05
      Price/Book (MRQ) -2.04
      Price/Cash Flow (TTM) 3.18
    • Profitability

      Gross Margin 38.18
      Operating Margin 9.93
      Profit Margin 4.17
    • Dividends

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

      Quick Ratio (MRQ) 0.75
      Current Ratio (MRQ) 1.34
      Long Term Debt-to-Equity (MRQ) -2,136.74
    • Management Effectiveness

      Return on Equity (TTM) -254.68
      Return on Assets (TTM) 6.13
      Return on Investments (TTM) 10.49