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  • ZHONE TECHNOLOGIES INC NEW Financial Overview

  • Income Statement: ZHNE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 146.16 M 175.45 M -29.29 M -20.04%
    Gross Profit 45.06 M 59.08 M -14.01 M -31.10%
    Net Income Before Extra Items/Preferred Div -92.54 M -12.10 M -80.43 M 86.92%
    Operating Income -25.88 M -18.50 M -7.37 M 28.49%
  • Cash Flow: ZHNE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -33,000.00 -6.48 M 6.44 M -19,527.27%
    Net Cash Flow - Investing -13.06 M -11.58 M -1.48 M 11.33%
    Net Cash Flow/Operating Activities -17.22 M -14.78 M -2.45 M 14.21%
  • Balance Sheet: ZHNE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 123.45 M 223.41 M -99.96 M -80.97%
    Total Liabilities 64.15 M 73.86 M -9.71 M -15.13%
    Shareholders Equity 59.30 M 149.55 M -90.25 M -152.20%
  • Key Ratios / Statistics: ZHNE

    • Valuation

      Price/Earnings (TTM) -0.13
      Price/Sales (TTM) 0.09
      Price/Book (MRQ) 0.94
      Price/Cash Flow (TTM) -8.50
    • Profitability

      Gross Margin 30.83
      Operating Margin -17.70
      Profit Margin -63.31
    • Dividends

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

      Quick Ratio (MRQ) 1.45
      Current Ratio (MRQ) 2.54
      Long Term Debt-to-Equity (MRQ) 36.40
    • Management Effectiveness

      Return on Equity (TTM) -89.02
      Return on Assets (TTM) -52.75
      Return on Investments (TTM) -65.97