• ZOLTEK COS INC Financial Overview

  • Income Statement: ZOLT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 150.88 M 92.36 M 58.52 M 38.79%
    Gross Profit 43.37 M 22.36 M 21.01 M 48.44%
    Net Income Before Extra Items/Preferred Div -2.52 M -65.80 M 63.28 M -2,514.30%
    Operating Income 23.51 M 7.12 M 16.39 M 69.71%
  • Cash Flow: ZOLT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 155.45 M 55.45 M 100.00 M 64.33%
    Net Cash Flow - Investing 51.16 M 47.44 M 3.72 M 7.27%
    Net Cash Flow/Operating Activities 6.88 M 2.80 M 4.07 M 59.22%
  • Balance Sheet: ZOLT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 403.60 M 187.68 M 215.92 M 53.50%
    Total Liabilities 82.83 M 76.02 M 6.81 M 8.22%
    Shareholders Equity 320.77 M 111.66 M 209.11 M 65.19%
  • Key Ratios / Statistics: ZOLT

    • Valuation

      Price/Earnings (TTM) 238.18
      Price/Sales (TTM) 8.11
      Price/Book (MRQ) 2.23
      Price/Cash Flow (TTM) 15.70
    • Profitability

      Gross Margin 28.75
      Operating Margin 15.58
      Profit Margin -1.67
    • Dividends

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

      Quick Ratio (MRQ) 2.71
      Current Ratio (MRQ) 2.25
      Long Term Debt-to-Equity (MRQ) 1.12
    • Management Effectiveness

      Return on Equity (TTM) 2.41
      Return on Assets (TTM) 4.95
      Return on Investments (TTM) 3.84