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  • ZOLTEK COS INC Financial Overview

  • Income Statement: ZOLT
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 185.62 M 150.88 M 34.74 M 18.71%
    Gross Profit 51.22 M 43.37 M 7.85 M 15.32%
    Net Income Before Extra Items/Preferred Div 7.44 M -2.52 M 9.96 M 133.83%
    Operating Income 24.89 M 23.51 M 1.38 M 5.55%
    View Full Report

  • Cash Flow: ZOLT
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -2.28 M 155.45 M -157.73 M 6,930.14%
    Net Cash Flow - Investing 110.56 M 51.16 M 59.40 M 53.73%
    Net Cash Flow/Operating Activities 20.20 M 6.88 M 13.32 M 65.94%
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  • Balance Sheet: ZOLT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 440.16 M 403.60 M 36.56 M 8.31%
    Total Liabilities 93.50 M 82.83 M 10.67 M 11.41%
    Shareholders Equity 346.67 M 320.77 M 25.90 M 7.47%
    View Full Report

  • Key Ratios / Statistics: ZOLT

    • Valuation

      Price/Earnings (TTM) 52.88
      Price/Sales (TTM) 1.66
      Price/Book (MRQ) 1.08
      Price/Cash Flow (TTM) 16.70

    • Profitability

      Gross Margin 27.60
      Operating Margin 13.41
      Profit Margin 4.01

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.28
      Current Ratio (MRQ) 3.25
      Long Term Debt-to-Equity (MRQ) 3.60

    • Management Effectiveness

      Return on Equity (TTM) 1.78
      Return on Assets (TTM) 0.73
      Return on Investments (TTM) 3.59
    View All Key Ratios