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  • YRC WORLDWIDE INC Financial Overview

  • Income Statement: YRCW

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 8.94 B 9.62 B -680.90 M -7.62%
    Gross Profit 3.42 B 3.62 B -199.70 M -5.83%
    Net Income Before Extra Items/Preferred Div -974.39 M -638.40 M -335.99 M 34.48%
    Operating Income -44.62 M 233.30 M -277.92 M 622.82%
  • Cash Flow: YRCW

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 134.23 M -69.70 M 203.93 M 151.93%
    Net Cash Flow - Investing 86.93 M 341.10 M -254.17 M -292.37%
    Net Cash Flow/Operating Activities 219.82 M 392.60 M -172.78 M -78.60%
  • Balance Sheet: YRCW

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.97 B 5.06 B -1.10 B -27.65%
    Total Liabilities 3.49 B 3.45 B 41.42 M 1.19%
    Shareholders Equity 474.39 M 1.61 B -1.14 B -239.87%
  • Key Ratios / Statistics: YRCW

    • Valuation

      Price/Earnings (TTM) -0.17
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) -1.41
      Price/Cash Flow (TTM) -0.09
    • Profitability

      Gross Margin 38.31
      Operating Margin -0.50
      Profit Margin -10.90
    • Dividends

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

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 0.60
      Long Term Debt-to-Equity (MRQ) -395.46
    • Management Effectiveness

      Return on Equity (TTM) -92.90
      Return on Assets (TTM) -24.13
      Return on Investments (TTM) -39.46