مشاهدة النسخة كاملة : تحليل القوائم المالية لأسهم البورصات الأميريكية
محمود صقر 10-11-2010, 10:24 PM القوائم المالية لشركة aa
بسم الله الرحمن الرحيم
قائمة الدخل
http://www.alamelmal.com/vb/uploaded/117_1286824796.jpg
قائمة المركز المالى ( الميزانية )
http://www.alamelmal.com/vb/uploaded/117_1286824894.jpg
قائمة التدفق النقدى
http://www.alamelmal.com/vb/uploaded/117_1286824969.jpg
بالتوفيق ... تحياتى
محمود صقر 10-11-2010, 10:39 PM بسم الله الرحمن الرحيم
قائمة الدخل
http://www.alamelmal.com/vb/uploaded/117_1286825594.jpg
قائمة المركز المالى ( الميزانية العمومية )
http://www.alamelmal.com/vb/uploaded/117_1286825676.jpg
قائمة التدفق المالى
http://www.alamelmal.com/vb/uploaded/117_1286825900.jpg
بالتوفيق ... تحياتى
محمود صقر 10-11-2010, 10:50 PM بسم الله الرحمن الرحيم
قائمة الدخل
http://www.alamelmal.com/vb/uploaded/117_1286826470.jpg
قائمة المركز المالى
http://www.alamelmal.com/vb/uploaded/117_1286826468.jpg
قائمة التدفقات النقدية
http://www.alamelmal.com/vb/uploaded/117_1286826473.jpg
وبالتوفيق ... تحياتى
محمود صقر 10-12-2010, 07:25 PM بسم الله الرحمن الرحيم
من خلال التحليل بنموذج ألتمان
كانت المعطيات كما يلى
Earnings Before Interest & Taxes:EBIT
3,872,000
Total Assets
27,561,000
Net Sales
11,671,000
Market Value of Equity
26.70
Total Liabilities
23,732,000
Current Assets
19,880,000
Current Liabilities
18,526,000
Retained Earnings
18,199,000
وكان الناتج 1.87
حيث أنها تقع فى المنطقة الرمادية
وتقع فى المستوى الأول
الميل للفشل : من 1.8 حتى 2.675
وبذلك فإن الشركة قطعت فى طريق الأمان فقط 8 %
وبذلك يتم إتخاذ القرار بالإستثمار من عدمه فى ضوء مستويات المخاطرة المقبولة
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-12-2010, 07:45 PM بسم الله الرحمن الرحيم
قائمة الدخل
http://www.alamelmal.com/vb/uploaded/117_1286901688.jpg
الميزانية
http://www.alamelmal.com/vb/uploaded/117_1286901702.jpg
قائمة التدفقات النقدية
http://www.alamelmal.com/vb/uploaded/117_1286901702.jpg
وبالتوفيق ... تحياتى
محمود صقر 10-13-2010, 06:09 PM بسم الله الرحمن الرحيم
قائمة الدخل
http://www.alamelmal.com/vb/uploaded/117_1286982432.jpg
الميزانية
http://www.alamelmal.com/vb/uploaded/117_1286982444.jpg
قائمة التدفقات النقدية
http://www.alamelmal.com/vb/uploaded/117_1286982456.jpg
وبالتوفيق ... تحياتى
محمود صقر 10-15-2010, 10:53 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 18.41%
Return on Equity 35.47%
Return on Capital 30.11%
Margin Analysis
Gross Margin 40.77%
EBITDA Margin 30.65%
Levered Free Cash Flow Margin 13.42%
SG&A Margin 8.77%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 17.2x
Accounts Receivables Turnover 18.6x
Inventory Turnover 51.2x
Credit Ratios
Current Ratio 2.3x
Quick Ratio 2.0x
Long-Term Solvency
Total Debt/Equity 0.0
Total Liabilities/Total Assets 33.4x
Growth Over Prior Year
Total Revenue 30.92%
EBITDA 43.30%
Receivables 28.33%
Diluted EPS Before Extra 47.96%
Cash From Ops. 41.24%
Tangible Book Value 66.25%
Gross Profit 37.67%
Inventory 147.89%
Capital Expenditures 56.62%
Levered Free Cash Flow -26.75%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-16-2010, 05:12 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.57%
Return on Capital 6.31%
Return on Equity 7.94%
Margin Analysis
Gross Margin 10.24%
EBITDA Margin 3.55%
Levered Free Cash Flow Margin 1.70%
SG&A Margin 7.36%
Asset Turnover
Total Assets Turnover 2.2x
Fixed Assets Turnover 58.1x
Accounts Receivables Turnover 7.1x
Inventory Turnover --
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity 24.9x
Total Liabilities/Total Assets 54.3x
Growth Over Prior Year
Total Revenue -4.39%
EBITDA -41.03%
Receivables -4.64%
Diluted EPS Before Extra -13.48%
Cash From Ops. -11.27%
Tangible Book Value 59.59%
Gross Profit -12.56%
Inventory --
Capital Expenditures -31.55%
Levered Free Cash Flow -53.80%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-17-2010, 02:47 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.05%
Return on Capital 9.47%
Return on Equity 15.54%
Margin Analysis
Gross Margin 35.89%
EBITDA Margin 35.88%
Levered Free Cash Flow Margin 8.29%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.4x
Accounts Receivables Turnover 10.7x
Inventory Turnover 26.2x
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 92.7x
Total Liabilities/Total Assets 68.0x
Growth Over Prior Year
Total Revenue -3.02%
EBITDA 1.98%
Receivables 5.99%
Diluted EPS Before Extra 4.82%
Cash From Ops. -1.22%
Tangible Book Value 1.40%
Gross Profit 2.25%
Inventory -12.20%
Capital Expenditures -0.54%
Levered Free Cash Flow 7.47%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-17-2010, 06:32 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 19.77%
Return on Capital 24.68%
Return on Equity 27.63%
Margin Analysis
Gross Margin 52.86%
EBITDA Margin 36.93%
Levered Free Cash Flow Margin 11.98%
SG&A Margin 11.33%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 4.1x
Accounts Receivables Turnover 8.5x
Inventory Turnover 4.9x
Credit Ratios
Current Ratio 4.0x
Quick Ratio 2.6x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 19.8 x
Growth Over Prior Year
Total Revenue 20.79%
EBITDA 77.47%
Receivables 37.86%
Diluted EPS Before Extra 184.19%
Cash From Ops. 4.68%
Tangible Book Value 6.33%
Gross Profit 42.49%
Inventory 26.90%
Capital Expenditures 218.90%
Levered Free Cash Flow -40.73%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-19-2010, 02:02 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.82%
Return on Capital 13.71%
Return on Equity 38.50%
Margin Analysis
Gross Margin 29.94%
EBITDA Margin 17.79%
Levered Free Cash Flow Margin 7.05%
SG&A Margin 11.96%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 2.8x
Accounts Receivables Turnover 3.9x
Inventory Turnover 5.0x
Credit Ratios
Current Ratio 2.3x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 115.9x
Total Liabilities/Total Assets 76.6 x
Growth Over Prior Year
Total Revenue 8.56%
EBITDA 63.40%
Receivables 7.53%
Diluted EPS Before Extra 391.36%
Cash From Ops. 18.44%
Tangible Book Value 62.82%
Gross Profit 36.51%
Inventory 17.46%
Capital Expenditures -39.67%
Levered Free Cash Flow -13.00%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-20-2010, 11:24 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.11%
Return on Capital 8.58%
Return on Equity 9.74%
Margin Analysis
Gross Margin 34.81%
EBITDA Margin 10.51%
Levered Free Cash Flow Margin 2.63%
SG&A Margin 24.43%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 2.1x
Accounts Receivables Turnover --
Inventory Turnover 3.7x
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity 29.0x
Total Liabilities/Total Assets 44.5 x
Growth Over Prior Year
Total Revenue 1.91%
EBITDA 0.04%
Receivables --
Diluted EPS Before Extra 0.24%
Cash From Ops. -21.41%
Tangible Book Value 0.19%
Gross Profit 2.68%
Inventory 5.67%
Capital Expenditures -74.94%
Levered Free Cash Flow 41.76%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-27-2010, 01:36 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.83%
Return on Capital 5.20%
Return on Equity 3.92%
Margin Analysis
Gross Margin 35.47%
EBITDA Margin 8.51%
Levered Free Cash Flow Margin 7.96%
SG&A Margin 16.00%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 10.2x
Accounts Receivables Turnover 5.5x
Inventory Turnover 9.4x
Credit Ratios
Current Ratio 2.0x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 34.0x
Total Liabilities/Total Assets 59.2x
Growth Over Prior Year
Total Revenue -15.11%
EBITDA 75.26%
Receivables -8.71%
Diluted EPS Before Extra -108.72%
Cash From Ops. -559.63%
Tangible Book Value 14.13%
Gross Profit 0.89%
Inventory -21.75%
Capital Expenditures -30.73%
Levered Free Cash Flow 100.70%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-27-2010, 01:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.25%
Return on Capital 5.22%
Return on Equity 2.40%
Margin Analysis
Gross Margin 38.52%
EBITDA Margin 10.77%
Levered Free Cash Flow Margin 5.03%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 12.1x
Accounts Receivables Turnover 4.3x
Inventory Turnover --
Credit Ratios
Current Ratio 1.3x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 59.8x
Total Liabilities/Total Assets 61.6x
Growth Over Prior Year
Total Revenue 4.31%
EBITDA 1.13%
Receivables -1.10%
Diluted EPS Before Extra -68.74%
Cash From Ops. 12.44%
Tangible Book Value -60.27%
Gross Profit 7.59%
Inventory --
Capital Expenditures 0.0%
Levered Free Cash Flow -14.89%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-05-2010, 05:07 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.75%
Return on Capital 2.31%
Return on Equity 4.44%
Margin Analysis
Gross Margin 80.33%
EBITDA Margin 7.96%
Levered Free Cash Flow Margin 6.82%
SG&A Margin 58.48%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 2.3x
Accounts Receivables Turnover 9.6x
Inventory Turnover 0.7x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 45.1x
Total Liabilities/Total Assets 48.7x
Growth Over Prior Year
Total Revenue 1.92%
EBITDA 55.70%
Receivables -0.04%
Diluted EPS Before Extra -309.92%
Cash From Ops. 70.25%
Tangible Book Value 6.46%
Gross Profit 4.14%
Inventory -14.47%
Capital Expenditures -51.13%
Levered Free Cash Flow -669.79%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-05-2010, 05:14 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.61%
Return on Capital 3.07%
Return on Equity 4.40%
Margin Analysis
Gross Margin 19.06%
EBITDA Margin 23.14%
Levered Free Cash Flow Margin 20.40%
SG&A Margin 11.02%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.7x
Accounts Receivables Turnover 5.0x
Inventory Turnover 1.8x
Credit Ratios
Current Ratio 2.5x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 53.8x
Total Liabilities/Total Assets 45.3x
Growth Over Prior Year
Total Revenue -29.10%
EBITDA -43.60%
Receivables 22.23%
Diluted EPS Before Extra -74.87%
Cash From Ops. 48.45%
Tangible Book Value 15.08%
Gross Profit -51.99%
Inventory -23.97%
Capital Expenditures -62.89%
Levered Free Cash Flow 0.0
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-05-2010, 05:16 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.27%
Return on Capital 10.20%
Return on Equity 22.67%
Margin Analysis
Gross Margin 43.87%
EBITDA Margin 17.04%
Levered Free Cash Flow Margin 1.54%
SG&A Margin 17.19%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 1.7x
Accounts Receivables Turnover 9.3x
Inventory Turnover 4.6x
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 78.8x
Total Liabilities/Total Assets 63.2 x
Growth Over Prior Year
Total Revenue 19.99%
EBITDA 71.17%
Receivables 38.00%
Diluted EPS Before Extra 225.45%
Cash From Ops. 142.76%
Tangible Book Value 21.90%
Gross Profit 30.96%
Inventory 30.90%
Capital Expenditures 13.15%
Levered Free Cash Flow -133.74%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-05-2010, 05:18 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.92%
Return on Capital 10.75%
Return on Equity 17.03%
Margin Analysis
Gross Margin 92.40%
EBITDA Margin 34.79%
Levered Free Cash Flow Margin 4.42%
SG&A Margin 3.03%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 0.8x
Accounts Receivables Turnover 11.6x
Inventory Turnover 2.1x
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 45.9x
Total Liabilities/Total Assets 43.6x
Growth Over Prior Year
Total Revenue 16.66%
EBITDA 49.88%
Receivables 22.19%
Diluted EPS Before Extra -2.10%
Cash From Ops. 30.77%
Tangible Book Value 18.81%
Gross Profit 15.40%
Inventory 25.64%
Capital Expenditures -2.06%
Levered Free Cash Flow 144.27%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-12-2010, 06:49 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 11.22%
Return on Capital 16.19%
Return on Equity 22.45%
Margin Analysis
Gross Margin 73.33%
EBITDA Margin 32.51%
Levered Free Cash Flow Margin 16.73%
SG&A Margin 24.86%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 3.8x
Accounts Receivables Turnover 6.4x
Inventory Turnover 3.2x
Credit Ratios
Current Ratio 2.3x
Quick Ratio 1.8x
Long-Term Solvency
Total Debt/Equity 42.1x
Total Liabilities/Total Assets 49.9x
Growth Over Prior Year
Total Revenue 20.22%
EBITDA 24.54%
Receivables -11.86%
Diluted EPS Before Extra 21.21%
Cash From Ops. 36.03%
Tangible Book Value 6.12%
Gross Profit 17.38%
Inventory -24.95%
Capital Expenditures -39.56%
Levered Free Cash Flow -3.72%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-12-2010, 06:54 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.47%
Return on Capital 9.33%
Return on Equity 9.20%
Margin Analysis
Gross Margin 48.33%
EBITDA Margin 35.85%
Levered Free Cash Flow Margin 25.07%
SG&A Margin 25.84%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.6x
Accounts Receivables Turnover 4.9x
Inventory Turnover 170.0x
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 36.8x
Total Liabilities/Total Assets 48.6x
Growth Over Prior Year
Total Revenue -6.70%
EBITDA -13.42%
Receivables -6.19%
Diluted EPS Before Extra -196.08%
Cash From Ops. 41.46%
Tangible Book Value 13.86%
Gross Profit 0.77%
Inventory -54.74
Capital Expenditures -43.89%
Levered Free Cash Flow 115.84%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-12-2010, 07:06 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.14%
Return on Capital 4.82%
Return on Equity 22.05%
Margin Analysis
Gross Margin 26.21%
EBITDA Margin 12.59%
Levered Free Cash Flow Margin 1.65%
SG&A Margin 10.83%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 4.1x
Accounts Receivables Turnover 5.3x
Inventory Turnover 3.4x
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 291.1x
Total Liabilities/Total Assets 84.0x
Growth Over Prior Year
Total Revenue 0.69%
EBITDA 66.32%
Receivables 28.99%
Diluted EPS Before Extra 42.06%
Cash From Ops. -22.83%
Tangible Book Value 22.31%
Gross Profit 20.23%
Inventory 32.15%
Capital Expenditures -22.74%
Levered Free Cash Flow -120.48%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-12-2010, 07:17 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.36%
Return on Capital 8.24%
Return on Equity 9.59%
Margin Analysis
Gross Margin 20.89%
EBITDA Margin 7.94%
Levered Free Cash Flow Margin 2.53%
SG&A Margin 14.44%
Asset Turnover
Total Assets Turnover 1.6x
Fixed Assets Turnover 11.7x
Accounts Receivables Turnover 18.0x
Inventory Turnover 7.5x
Credit Ratios
Current Ratio 1.5x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 30.4x
Total Liabilities/Total Assets 40.6x
Growth Over Prior Year
Total Revenue 0.43%
EBITDA 0.63%
Receivables -10.22%
Diluted EPS Before Extra 1.38%
Cash From Ops. 20.26%
Tangible Book Value -818.15%
Gross Profit 1.61%
Inventory 6.11%
Capital Expenditures -11.18%
Levered Free Cash Flow 97.57%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-13-2010, 06:53 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 10.93%
Return on Capital 19.46%
Return on Equity 20.14%
Margin Analysis
Gross Margin 86.75%
EBITDA Margin 52.12%
Levered Free Cash Flow Margin 25.93%
SG&A Margin 27.04%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 9.9x
Accounts Receivables Turnover 24.9x
Inventory Turnover 5.9x
Credit Ratios
Current Ratio 6.4x
Quick Ratio 5.4x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 13.9x
Growth Over Prior Year
Total Revenue 28.24%
EBITDA 29.55%
Receivables 174.45%
Diluted EPS Before Extra 16.63%
Cash From Ops. 19.79%
Tangible Book Value 14.45%
Gross Profit 26.12%
Inventory 118.40%
Capital Expenditures 167.84%
Levered Free Cash Flow 28.21%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-13-2010, 06:59 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.67%
Return on Capital 4.00%
Return on Equity 9.25%
Margin Analysis
Gross Margin 14.62%
EBITDA Margin 11.17%
Levered Free Cash Flow Margin 2.73%
SG&A Margin 5.06%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 3.8x
Accounts Receivables Turnover 10.0x
Inventory Turnover 6.3x
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity 96.5x
Total Liabilities/Total Assets 66.8x
Growth Over Prior Year
Total Revenue 21.06%
EBITDA 65.13%
Receivables -12.30%
Diluted EPS Before Extra -200.45%
Cash From Ops. 25.72%
Tangible Book Value -61.18%
Gross Profit 56.02%
Inventory 4.49%
Capital Expenditures -6.23%
Levered Free Cash Flow 286.80%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-13-2010, 07:06 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.86%
Return on Capital 41.67%
Return on Equity -167.70%
Margin Analysis
Gross Margin 30.31%
EBITDA Margin 14.52%
Levered Free Cash Flow Margin 5.88%
SG&A Margin 16.33%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 6.3x
Accounts Receivables Turnover 7.2x
Inventory Turnover 6.6x
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 103.1x
Growth Over Prior Year
Total Revenue -2.67%
EBITDA 220.79%
Receivables -12.60%
Diluted EPS Before Extra -120.07%
Cash From Ops. -134.32%
Tangible Book Value -9.48%
Gross Profit 40.40%
Inventory -18.19%
Capital Expenditures -21.47%
Levered Free Cash Flow -891.65%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-13-2010, 07:17 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.87%
Return on Capital 4.55%
Return on Equity -138.92%
Margin Analysis
Gross Margin 15.73%
EBITDA Margin 10.48%
Levered Free Cash Flow Margin 1.77%
SG&A Margin 9.20%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 5.6x
Accounts Receivables Turnover 31.6x
Inventory Turnover 16.2x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 1.3x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 101.0x
Growth Over Prior Year
Total Revenue 20.75%
EBITDA 2,741.26%
Receivables 8.01%
Diluted EPS Before Extra -228.97%
Cash From Ops. -3.73%
Tangible Book Value -78.70%
Gross Profit 141.71%
Inventory 4.50%
Capital Expenditures -6.11%
Levered Free Cash Flow -95.14%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-13-2010, 07:23 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.20%
Return on Capital 8.00%
Return on Equity 10.00%
Margin Analysis
Gross Margin 42.62%
EBITDA Margin 35.66%
Levered Free Cash Flow Margin 13.01%
SG&A Margin 4.60%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.9x
Accounts Receivables Turnover 8.1x
Inventory Turnover 38.1x
Credit Ratios
Current Ratio 0.7x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 129.9x
Total Liabilities/Total Assets 67.0x
Growth Over Prior Year
Total Revenue 4.24%
EBITDA -6.13%
Receivables -11.32%
Diluted EPS Before Extra -16.01%
Cash From Ops. -15.00%
Tangible Book Value -56.44%
Gross Profit -2.37%
Inventory -30.79%
Capital Expenditures -2.89%
Levered Free Cash Flow 42.06%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-13-2010, 08:14 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.19%
Return on Capital 1.46%
Return on Equity 10.15%
Margin Analysis
Gross Margin 34.27%
EBITDA Margin 12.87%
Levered Free Cash Flow Margin 6.67%
SG&A Margin 24.57%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 2.2x
Accounts Receivables Turnover 5.4x
Inventory Turnover 5.7x
Credit Ratios
Current Ratio 3.0x
Quick Ratio 2.7x
Long-Term Solvency
Total Debt/Equity 428.3x
Total Liabilities/Total Assets 84.8x
Growth Over Prior Year
Total Revenue -6.31%
EBITDA 18.22%
Receivables -9.56%
Diluted EPS Before Extra -3.36%
Cash From Ops. 8.51%
Tangible Book Value 133.44%
Gross Profit 4.80%
Inventory -8.36%
Capital Expenditures -29.93%
Levered Free Cash Flow -87.81%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-13-2010, 08:41 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 13.56%
Return on Capital 15.61%
Return on Equity 20.61%
Margin Analysis
Gross Margin 64.15%
EBITDA Margin 40,87%
Levered Free Cash Flow Margin 29.90%
SG&A Margin 15.78%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 5.3x
Accounts Receivables Turnover 8.6x
Inventory Turnover --
Credit Ratios
Current Ratio 4.6x
Quick Ratio 4.5x
Long-Term Solvency
Total Debt/Equity 4.9x
Total Liabilities/Total Assets 18.8x
Growth Over Prior Year
Total Revenue 21.50%
EBITDA 21.92%
Receivables 28.81%
Diluted EPS Before Extra 58.51%
Cash From Ops. 18.13%
Tangible Book Value 29.05%
Gross Profit 25.79%
Inventory --
Capital Expenditures 77.03%
Levered Free Cash Flow 75.94%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-15-2010, 01:28 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 18.58%
Return on Capital 34.52%
Return on Equity 66.47%
Margin Analysis
Gross Margin 79.18%
EBITDA Margin 16.57%
Levered Free Cash Flow Margin 7.17%
SG&A Margin 65.22%
Asset Turnover
Total Assets Turnover 2.1x
Fixed Assets Turnover 15.2x
Accounts Receivables Turnover 29.8x
Inventory Turnover 3.5%
Credit Ratios
Current Ratio 1.3x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 47.2x
Total Liabilities/Total Assets 63.1x
Growth Over Prior Year
Total Revenue 19.04%
EBITDA 29.06%
Receivables 7.84%
Diluted EPS Before Extra 48.24%
Cash From Ops. 8.98%
Tangible Book Value -153.02%
Gross Profit 18.59%
Inventory 37.31%
Capital Expenditures -3.00%
Levered Free Cash Flow -3.43%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-15-2010, 01:38 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.71%
Return on Capital 4.98%
Return on Equity 14.63%
Margin Analysis
Gross Margin 27.34%
EBITDA Margin 11.50%
Levered Free Cash Flow Margin -0.66%
SG&A Margin 14.63%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 4.5x
Accounts Receivables Turnover 11.8x
Inventory Turnover 7.4
Credit Ratios
Current Ratio 1.3x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 92.9x
Total Liabilities/Total Assets 61.5x
Growth Over Prior Year
Total Revenue 9.05%
EBITDA 193.23%
Receivables 6.17%
Diluted EPS Before Extra -727.89%
Cash From Ops. 43.59%
Tangible Book Value 8.63%
Gross Profit 27.71%
Inventory -3.22%
Capital Expenditures -3.13%
Levered Free Cash Flow -115.92%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-15-2010, 01:46 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.35%
Return on Capital 11.13%
Return on Equity 20.69%
Margin Analysis
Gross Margin 23.80%
EBITDA Margin 12.74%
Levered Free Cash Flow Margin 8.91%
SG&A Margin 14.03%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 6.8x
Accounts Receivables Turnover 5.3x
Inventory Turnover 6.5x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 70.2x
Total Liabilities/Total Assets 72.9x
Growth Over Prior Year
Total Revenue 2.70%
EBITDA -3.17%
Receivables 4.34%
Diluted EPS Before Extra -8.75%
Cash From Ops. 15.88%
Tangible Book Value 18.74%
Gross Profit -1.01%
Inventory 12.61%
Capital Expenditures -11.11%
Levered Free Cash Flow 34.72%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-15-2010, 02:40 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 11.52%
Return on Capital 25.90%
Return on Equity 70.82%
Margin Analysis
Gross Margin 45.81%
EBITDA Margin 24.77%
Levered Free Cash Flow Margin 13.01%
SG&A Margin 21.15%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 7.0x
Accounts Receivables Turnover 10.0x
Inventory Turnover 20.1x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity 123.5x
Total Liabilities/Total Assets 79.3x
Growth Over Prior Year
Total Revenue 2.67%
EBITDA 3.09%
Receivables 3.09%
Diluted EPS Before Extra 13.45%
Cash From Ops. -8.33%
Tangible Book Value 6.04%
Gross Profit 3.12%
Inventory 3.26%
Capital Expenditures 12.96%
Levered Free Cash Flow -11.18%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-15-2010, 02:47 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 17.16%
Return on Capital 20.88%
Return on Equity 24.37%
Margin Analysis
Gross Margin 65.34%
EBITDA Margin 46.82%
Levered Free Cash Flow Margin 19.32%
SG&A Margin 14.21%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 2.5x
Accounts Receivables Turnover 17.3x
Inventory Turnover 5.0x
Credit Ratios
Current Ratio 3.3x
Quick Ratio 2.7x
Long-Term Solvency
Total Debt/Equity 5.3x
Total Liabilities/Total Assets 21.3x
Growth Over Prior Year
Total Revenue 30.35%
EBITDA 71.17%
Receivables 43.75%
Diluted EPS Before Extra 351.53%
Cash From Ops. 40.40%
Tangible Book Value 26.18%
Gross Profit 63.40%
Inventory 37.47%
Capital Expenditures -15.00%
Levered Free Cash Flow 70.05%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-18-2010, 05:59 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -8.08%
Return on Capital -17.03%
Return on Equity -241.00%
Margin Analysis
Gross Margin 27.58%
EBITDA Margin 0.05%
Levered Free Cash Flow Margin 2.54%
SG&A Margin 30.34%
Asset Turnover
Total Assets Turnover 4.7x
Fixed Assets Turnover 12.3x
Accounts Receivables Turnover 8.7x
Inventory Turnover --
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 806.2x
Total Liabilities/Total Assets 94.6x
Growth Over Prior Year
Total Revenue -34.55%
EBITDA -100.66%
Receivables -49.65%
Diluted EPS Before Extra -69.91%
Cash From Ops. -164.29%
Tangible Book Value -56.55%
Gross Profit -32.21%
Inventory --
Capital Expenditures -90.47%
Levered Free Cash Flow -363.78%
هذا والله أعلى وأعلم
تحياتى
ى
محمود صقر 11-18-2010, 06:08 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -13.06%
Return on Capital -15.52%
Return on Equity -26.18%
Margin Analysis
Gross Margin -8.29%
EBITDA Margin -115.36%
Levered Free Cash Flow Margin --
SG&A Margin 48.45%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 0.9x
Accounts Receivables Turnover 4.4x
Inventory Turnover 2.6x
Credit Ratios
Current Ratio 3.5x
Quick Ratio 3.0x
Long-Term Solvency
Total Debt/Equity 4.8x
Total Liabilities/Total Assets 25.0x
Growth Over Prior Year
Total Revenue 8.49%
EBITDA 45.03%
Receivables 73.87%
Diluted EPS Before Extra -86.26%
Cash From Ops. --
Tangible Book Value -20.03%
Gross Profit -27.35%
Inventory 11.75%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-18-2010, 06:11 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.23%
Return on Capital 0.31%
Return on Equity 0.30%
Margin Analysis
Gross Margin 8.45%
EBITDA Margin 8.50%
Levered Free Cash Flow Margin --
SG&A Margin --
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 2.6x
Accounts Receivables Turnover 8.8x
Inventory Turnover --
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 21.8x
Growth Over Prior Year
Total Revenue -9.39%
EBITDA 118.54%
Receivables -19.85%
Diluted EPS Before Extra -100.68%
Cash From Ops. --
Tangible Book Value 12.69%
Gross Profit 117.39%
Inventory --
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-18-2010, 06:15 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.27%
Return on Capital 7.10%
Return on Equity 10.34%
Margin Analysis
Gross Margin 14.89%
EBITDA Margin 5.74%
Levered Free Cash Flow Margin -3.09%
SG&A Margin 10.88%
Asset Turnover
Total Assets Turnover 1.7x
Fixed Assets Turnover 7.8x
Accounts Receivables Turnover 6.5x
Inventory Turnover 7.9x
Credit Ratios
Current Ratio 1.8x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 31.7x
Total Liabilities/Total Assets 54.4x
Growth Over Prior Year
Total Revenue 24.33%
EBITDA 84.36%
Receivables 37.06%
Diluted EPS Before Extra 269.65%
Cash From Ops. -97.55%
Tangible Book Value -6.40%
Gross Profit 37.24%
Inventory 56.68%
Capital Expenditures -23.44%
Levered Free Cash Flow -125.68%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-19-2010, 06:13 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -55.91%
Return on Capital -61.54%
Return on Equity -101.09%
Margin Analysis
Gross Margin 61.80%
EBITDA Margin -19,339.33%
Levered Free Cash Flow Margin -10,181.46%
SG&A Margin 5,843.82%
Asset Turnover
Total Assets Turnover 0.0x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover 2.4x
Inventory Turnover --
Credit Ratios
Current Ratio 7.3x
Quick Ratio 7.2x
Long-Term Solvency
Total Debt/Equity 1.7x
Total Liabilities/Total Assets 13.3x
Growth Over Prior Year
Total Revenue -51.10%
EBITDA 11.30%
Receivables -72.41%
Diluted EPS Before Extra -19.63%
Cash From Ops. 9.27%
Tangible Book Value 2.93%
Gross Profit -21.43%
Inventory --
Capital Expenditures 242.86%
Levered Free Cash Flow -0.62%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-19-2010, 06:16 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -99.25%
Return on Capital --
Return on Equity 15.07%
Margin Analysis
Gross Margin 33.63%
EBITDA Margin --
Levered Free Cash Flow Margin --
SG&A Margin 91.13%
Asset Turnover
Total Assets Turnover 2.3x
Fixed Assets Turnover --
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 0.0x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity 31.7x
Total Liabilities/Total Assets 2,942.8x
Growth Over Prior Year
Total Revenue -53.56%
EBITDA --
Receivables -79.62%
Diluted EPS Before Extra -63.82%
Cash From Ops. -4.76%
Tangible Book Value -41.28%
Gross Profit -63.74%
Inventory --
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-19-2010, 06:20 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 15.77%
Return on Capital 22.79%
Return on Equity 22.92%
Margin Analysis
Gross Margin 27.12%
EBITDA Margin 21.57%
Levered Free Cash Flow Margin 9.81%
SG&A Margin 9.66%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 3.7x
Accounts Receivables Turnover 5.8x
Inventory Turnover 5.0x
Credit Ratios
Current Ratio 2.3x
Quick Ratio 1.3x
Long-Term Solvency
Total Debt/Equity 0.0x
Total Liabilities/Total Assets 30.9x
Growth Over Prior Year
Total Revenue -16.72%
EBITDA -7.15%
Receivables -11.64%
Diluted EPS Before Extra -11.25%
Cash From Ops. -4.97%
Tangible Book Value 3.35%
Gross Profit -10.40%
Inventory 9.20%
Capital Expenditures -25.53%
Levered Free Cash Flow -19.74%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-19-2010, 06:23 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.46%
Return on Capital 5.60%
Return on Equity 6.55%
Margin Analysis
Gross Margin 18.30%
EBITDA Margin 10.35%
Levered Free Cash Flow Margin 0.62%
SG&A Margin 11.08%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 7.5x
Accounts Receivables Turnover 6.4x
Inventory Turnover 3.2x
Credit Ratios
Current Ratio 2.5x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 58.8x
Total Liabilities/Total Assets 50.4x
Growth Over Prior Year
Total Revenue 1.23%
EBITDA -1.89%
Receivables 20.86%
Diluted EPS Before Extra -10.17%
Cash From Ops. 15.75%
Tangible Book Value 6.21%
Gross Profit 0.29%
Inventory 9.74%
Capital Expenditures 105.30%
Levered Free Cash Flow -79.04%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 10:49 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.39%
Return on Capital 11.63%
Return on Equity 22.11%
Margin Analysis
Gross Margin 58.41%
EBITDA Margin 28.41%
Levered Free Cash Flow Margin 12.11%
SG&A Margin 27.59%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 4.4x
Accounts Receivables Turnover 5.8x
Inventory Turnover 4.2x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 87.4x
Total Liabilities/Total Assets 62.7x
Growth Over Prior Year
Total Revenue 13.58%
EBITDA 17.13%
Receivables 14.14%
Diluted EPS Before Extra -15.65%
Cash From Ops. 17.47%
Tangible Book Value -344.54%
Gross Profit 13.78%
Inventory -3.30%
Capital Expenditures -12.54%
Levered Free Cash Flow -1.57%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 10:54 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -28.85%
Return on Capital -30.60%
Return on Equity -62.98%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin 107,376.23%
Levered Free Cash Flow Margin 95,169.51%
SG&A Margin -72,970.54%
Credit Ratios
Current Ratio 7.3x
Quick Ratio 6.1x
Long-Term Solvency
Total Debt/Equity 5.3x
Total Liabilities/Total Assets 7.0x
Growth Over Prior Year
Total Revenue -124.25%
EBITDA 252.09%
Receivables --
Diluted EPS Before Extra 1,028.76%
Cash From Ops. 41.10%
Tangible Book Value -682.91%
Gross Profit -124.25%
Inventory --
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 11:03 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.21%
Return on Capital 9.17%
Return on Equity 9.19%
Margin Analysis
Gross Margin 56.82%
EBITDA Margin 19.25%
Levered Free Cash Flow Margin 6.49%
SG&A Margin 32.13%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 9.0x
Accounts Receivables Turnover 5.7x
Inventory Turnover 3.4x
Credit Ratios
Current Ratio 8.3x
Quick Ratio 6.7x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 15.36x
Growth Over Prior Year
Total Revenue 19.18%
EBITDA 5.23%
Receivables 11.00%
Diluted EPS Before Extra 2.37%
Cash From Ops. -21.30%
Tangible Book Value 15.36%
Gross Profit 18.31%
Inventory 10.04%
Capital Expenditures 89.94%
Levered Free Cash Flow -14.69%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 11:14 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -11.70%
Return on Capital -24.89%
Return on Equity -112.62%
Margin Analysis
Gross Margin 6.79%
EBITDA Margin -2.24%
Levered Free Cash Flow Margin 0.36%
SG&A Margin 9.03%
Asset Turnover
Total Assets Turnover 6.4x
Fixed Assets Turnover 39.2x
Accounts Receivables Turnover 67.5x
Inventory Turnover 70.9x
Credit Ratios
Current Ratio 0.4x
Quick Ratio 0.2x
Long-Term Solvency
Total Debt/Equity 225.1x
Total Liabilities/Total Assets 85.2x
Growth Over Prior Year
Total Revenue 77.58%
EBITDA 9.11%
Receivables -62.85%
Diluted EPS Before Extra -45.19%
Cash From Ops. 150.72%
Tangible Book Value 194.26%
Gross Profit 65.38%
Inventory -31.92%
Capital Expenditures -73.08%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 11:18 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.92%
Return on Capital 7.36%
Return on Equity 6.55%
Margin Analysis
Gross Margin 63.76%
EBITDA Margin 13.85%
Levered Free Cash Flow Margin --
SG&A Margin 57.49%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 2.6x
Accounts Receivables Turnover 41.7x
Inventory Turnover 2.7x
Credit Ratios
Current Ratio 2.5x
Quick Ratio 1.3x
Long-Term Solvency
Total Debt/Equity 4.4x
Total Liabilities/Total Assets 36.8x
Growth Over Prior Year
Total Revenue 10.50%
EBITDA 2.41%
Receivables 11.18%
Diluted EPS Before Extra 3.95%
Cash From Ops. --
Tangible Book Value 3.85%
Gross Profit 8.97%
Inventory 47.42%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 11:22 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -46.97%
Return on Capital -55.13%
Return on Equity -58.09%
Margin Analysis
Gross Margin 65.73%
EBITDA Margin -18.95%
Levered Free Cash Flow Margin -18.84%
SG&A Margin 84.68%
Asset Turnover
Total Assets Turnover 4.0x
Fixed Assets Turnover 2,507.8x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 14.1x
Quick Ratio 1.314.1x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 6.7x
Growth Over Prior Year
Total Revenue 63.95%
EBITDA -189.90%
Receivables --
Diluted EPS Before Extra -201.92%
Cash From Ops. -331.80%
Tangible Book Value -87.12%
Gross Profit 41.43%
Inventory --
Capital Expenditures -79.17%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-21-2010, 10:15 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 23.90%
Return on Capital 32.00%
Return on Equity 43.73%
Margin Analysis
Gross Margin 82.03%
EBITDA Margin 34.86%
Levered Free Cash Flow Margin 9.32%
SG&A Margin 45.94%
Asset Turnover
Total Assets Turnover 1.3x
Fixed Assets Turnover 860.8x
Accounts Receivables Turnover 6.1x
Inventory Turnover --
Credit Ratios
Current Ratio 3.7x
Quick Ratio 3.7x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 26.1x
Growth Over Prior Year
Total Revenue 110.78%
EBITDA 3,489.30%
Receivables 496.48%
Diluted EPS Before Extra -466.57%
Cash From Ops. 220.17%
Tangible Book Value 156.12%
Gross Profit 140.45%
Inventory --
Capital Expenditures -23.33%
Levered Free Cash Flow 2,078.36%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-21-2010, 10:19 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -7.45%
Return on Capital -10.86%
Return on Equity -19.39%
Margin Analysis
Gross Margin 40.41%
EBITDA Margin -3.31%
Levered Free Cash Flow Margin -4.16%
SG&A Margin 46.02%
Asset Turnover
Total Assets Turnover 1.8x
Fixed Assets Turnover 5.4x
Accounts Receivables Turnover --
Inventory Turnover 2.3x
Credit Ratios
Current Ratio 2.0x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 13.2x
Total Liabilities/Total Assets 40.4x
Growth Over Prior Year
Total Revenue -6.82%
EBITDA 204.82%
Receivables --
Diluted EPS Before Extra -20.97%
Cash From Ops. -198.80%
Tangible Book Value -16.76%
Gross Profit -7.24%
Inventory -0.26%
Capital Expenditures -23.88%
Levered Free Cash Flow -202.78%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-21-2010, 10:55 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 24.37%
Return on Capital 47.36%
Return on Equity 122.02%
Margin Analysis
Gross Margin 81.91%
EBITDA Margin 62.39%
Levered Free Cash Flow Margin 20.82%
SG&A Margin 19.52%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 7.0x
Accounts Receivables Turnover 3.6x
Inventory Turnover --
Credit Ratios
Current Ratio 0.6x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 141.5x
Total Liabilities/Total Assets 82.4x
Growth Over Prior Year
Total Revenue 10.03%
EBITDA -124.84%
Receivables 246.63%
Diluted EPS Before Extra -115.76%
Cash From Ops. -107.33%
Tangible Book Value 74.64%
Gross Profit 21.32%
Inventory --
Capital Expenditures 30.22%
Levered Free Cash Flow -115.54%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-21-2010, 10:59 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.75%
Return on Capital 11.90%
Return on Equity 49.19%
Margin Analysis
Gross Margin 65.32%
EBITDA Margin 42.31%
Levered Free Cash Flow Margin 0.49%
SG&A Margin 23.01%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 0.8x
Accounts Receivables Turnover 19.1x
Inventory Turnover --
Credit Ratios
Current Ratio 2.1x
Quick Ratio 1.9x
Long-Term Solvency
Total Debt/Equity 8.0
Total Liabilities/Total Assets 28.1x
Growth Over Prior Year
Total Revenue 11.33%
EBITDA 14.10%
Receivables -17.62%
Diluted EPS Before Extra 164.00%
Cash From Ops. 17.14%
Tangible Book Value 71.98%
Gross Profit 12.63%
Inventory --
Capital Expenditures 10.85%
Levered Free Cash Flow -109.59%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 06:38 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.65%
Return on Capital 8.69%
Return on Equity 14.58%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin 38.89%
Levered Free Cash Flow Margin 5.59%
SG&A Margin 37.13%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 234.8x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 9.9x
Quick Ratio 9.2x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 21.7x
Growth Over Prior Year
Total Revenue 76.84%
EBITDA -313.50%
Receivables --
Diluted EPS Before Extra -188.28%
Cash From Ops. 249.91%
Tangible Book Value 167.97%
Gross Profit 76.84%
Inventory -38.97%
Capital Expenditures -30.08%
Levered Free Cash Flow -145.32%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 06:43 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -2.65%
Return on Capital -3.87%
Return on Equity -3.67%
Margin Analysis
Gross Margin 76.97%
EBITDA Margin -4.20%
Levered Free Cash Flow Margin 15.92%
SG&A Margin 63.11%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 13.4x
Accounts Receivables Turnover 8.3x
Inventory Turnover --
Credit Ratios
Current Ratio 2.1x
Quick Ratio 1.9x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 27.4x
Growth Over Prior Year
Total Revenue 13.64%
EBITDA -180.92%
Receivables 58.39%
Diluted EPS Before Extra -467.05%
Cash From Ops. -132.07%
Tangible Book Value 209.25%
Gross Profit 7.43%
Inventory --
Capital Expenditures 129.17%
Levered Free Cash Flow 113.10%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 06:47 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -34.67%
Return on Capital 6.79%
Return on Equity 35.88%
Margin Analysis
Gross Margin 24.74%
EBITDA Margin -43.25%
Levered Free Cash Flow Margin -20.46%
SG&A Margin 59.84%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 40.0x
Accounts Receivables Turnover 3.6x
Inventory Turnover 14.1x
Credit Ratios
Current Ratio 0.6x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 1,929.6x
Growth Over Prior Year
Total Revenue -31.19%
EBITDA -64.60%
Receivables -63.89%
Diluted EPS Before Extra 22.75%
Cash From Ops. -101.05%
Tangible Book Value 7.64%
Gross Profit -54.18%
Inventory -19.94%
Capital Expenditures --
Levered Free Cash Flow -95.90%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 06:57 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -59.32%
Return on Capital 459.05%
Return on Equity 96.54%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -13.11%
Levered Free Cash Flow Margin -14.66%
SG&A Margin 120.33%
Asset Turnover
Total Assets Turnover 4.7x
Fixed Assets Turnover 312.1x
Accounts Receivables Turnover 15.9x
Inventory Turnover --
Credit Ratios
Current Ratio 0.8x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 278.4x
Growth Over Prior Year
Total Revenue -16.00%
EBITDA -86.79%
Receivables 24.60%
Diluted EPS Before Extra -73.16%
Cash From Ops. -39.54%
Tangible Book Value -0.24%
Gross Profit -16.00%
Inventory --
Capital Expenditures 686.32%
Levered Free Cash Flow -78.41%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 07:02 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -29.74%
Return on Capital -106.26%
Return on Equity -183.92%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -289.65%
Levered Free Cash Flow Margin -288.22%
SG&A Margin 117.16%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 7.3x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 3.0x
Quick Ratio 2.9x
Long-Term Solvency
Total Debt/Equity 6.7x
Total Liabilities/Total Assets 91.9x
Growth Over Prior Year
Total Revenue 208.28%
EBITDA -54.69%
Receivables --
Diluted EPS Before Extra -53.64%
Cash From Ops. -55.17%
Tangible Book Value -88.05%
Gross Profit 208.28%
Inventory --
Capital Expenditures -58.02%
Levered Free Cash Flow -2.35%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 07:07 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.86%
Return on Capital 1.97%
Return on Equity 8.85%
Margin Analysis
Gross Margin 67.84%
EBITDA Margin 57.09%
Levered Free Cash Flow Margin -60.77%
SG&A Margin 14.06%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.2x
Accounts Receivables Turnover 7.6x
Inventory Turnover 0.2x
Credit Ratios
Current Ratio 3.7x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 262.2x
Total Liabilities/Total Assets 78.7x
Growth Over Prior Year
Total Revenue 17.91%
EBITDA 31.92%
Receivables 13.54%
Diluted EPS Before Extra 37.07%
Cash From Ops. -61.42%
Tangible Book Value 2.86%
Gross Profit 22.70%
Inventory 76.83%
Capital Expenditures --
Levered Free Cash Flow 4.70%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 09:11 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.42%
Return on Capital 11.02%
Return on Equity -8.99%
Margin Analysis
Gross Margin 30.96%
EBITDA Margin 10.67%
Levered Free Cash Flow Margin 1.13%
SG&A Margin 21.90%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 7.4x
Accounts Receivables Turnover 5.1x
Inventory Turnover 4.0x
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 108.9x
Growth Over Prior Year
Total Revenue 2.96%
EBITDA 13.29%
Receivables 3.22%
Diluted EPS Before Extra -102.43%
Cash From Ops. -57.21%
Tangible Book Value -2.97%
Gross Profit 5.08%
Inventory 9.02%
Capital Expenditures -21.02%
Levered Free Cash Flow -90.09%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 09:15 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -6.47%
Return on Capital -11.24%
Return on Equity -33.90%
Margin Analysis
Gross Margin 52.31%
EBITDA Margin -1.62%
Levered Free Cash Flow Margin -4.74%
SG&A Margin 37.30%
Asset Turnover
Total Assets Turnover 2.3x
Fixed Assets Turnover 16.1x
Accounts Receivables Turnover 10.0x
Inventory Turnover 2.9x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity 114.6x
Total Liabilities/Total Assets 75.1x
Growth Over Prior Year
Total Revenue -1.83%
EBITDA -69.18%
Receivables -28.53%
Diluted EPS Before Extra 221.03%
Cash From Ops. -13.42%
Tangible Book Value -12.24%
Gross Profit -1.15%
Inventory 52.64%
Capital Expenditures -52.31%
Levered Free Cash Flow 47.50%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 09:22 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -17.72%
Return on Capital -24.85%
Return on Equity -60.94%
Margin Analysis
Gross Margin 16.04%
EBITDA Margin -8.26%
Levered Free Cash Flow Margin 1.55%
SG&A Margin 24.29%
Asset Turnover
Total Assets Turnover 2.1x
Fixed Assets Turnover 7.6x
Accounts Receivables Turnover 4.5x
Inventory Turnover --
Credit Ratios
Current Ratio 1.1x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity 56.0x
Total Liabilities/Total Assets 51.8x
Growth Over Prior Year
Total Revenue -14.37%
EBITDA -280.16%
Receivables -31.81%
Diluted EPS Before Extra -51.55%
Cash From Ops. 4.14%
Tangible Book Value -34.96%
Gross Profit -43.57%
Inventory --
Capital Expenditures -95.55%
Levered Free Cash Flow -142.34%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 09:25 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -58.11%
Return on Capital 32.15%
Return on Equity 19.13%
Margin Analysis
Gross Margin 52.18%
EBITDA Margin --
Levered Free Cash Flow Margin -84.47%
SG&A Margin 115.14%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover --
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 0.1x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 1,424.1x
Growth Over Prior Year
Total Revenue 1,160.08%
EBITDA --
Receivables --
Diluted EPS Before Extra -67.68%
Cash From Ops. --
Tangible Book Value 143.11%
Gross Profit 3,062.13%
Inventory --
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 09:29 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -192.60%
Return on Capital 55.32%
Return on Equity 63.91%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -1,969.45%
Levered Free Cash Flow Margin -1,089.37%
SG&A Margin 1,430.55%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 8.0x
Accounts Receivables Turnover 17.2x
Inventory Turnover --
Credit Ratios
Current Ratio 0.4x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 596.0x
Growth Over Prior Year
Total Revenue 102.22%
EBITDA -4.40%
Receivables 153.33%
Diluted EPS Before Extra -37.15%
Cash From Ops. -9.77%
Tangible Book Value 26.64%
Gross Profit 102.22%
Inventory --
Capital Expenditures 300.00%
Levered Free Cash Flow 118.88%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:28 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -171.68%
Return on Capital 99.71%
Return on Equity 145.52%
Margin Analysis
Gross Margin 16.32%
EBITDA Margin -26.07%
Levered Free Cash Flow Margin -9.35%
SG&A Margin 42.52%
Asset Turnover
Total Assets Turnover 10.5x
Fixed Assets Turnover 619.1x
Accounts Receivables Turnover 10.8x
Inventory Turnover --
Credit Ratios
Current Ratio 0.3x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity nmx
Total Liabilities/Total Assets 340.0x
Growth Over Prior Year
Total Revenue -29.25%
EBITDA -2,151.28%
Receivables -6.48%
Diluted EPS Before Extra 583.76%
Cash From Ops. -84.45%
Tangible Book Value 5.97%
Gross Profit -21.81%
Inventory --
Capital Expenditures --
Levered Free Cash Flow 187.95%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:31 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.40%
Return on Capital 10.22%
Return on Equity 8.90%
Margin Analysis
Gross Margin 68.00%
EBITDA Margin 18.61%
Levered Free Cash Flow Margin 18.44%
SG&A Margin 32.55%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 22.3x
Accounts Receivables Turnover 4.6x
Inventory Turnover --
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 33.4x
Total Liabilities/Total Assets 61.0x
Growth Over Prior Year
Total Revenue 3.61%
EBITDA 18.42%
Receivables -15.09%
Diluted EPS Before Extra 55.34%
Cash From Ops. 90.52%
Tangible Book Value -36.36%
Gross Profit 2.61%
Inventory --
Capital Expenditures 96.64%
Levered Free Cash Flow 188.86%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:38 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -39.04%
Return on Capital -46.92%
Return on Equity -82.35%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -5,041.67%
Levered Free Cash Flow Margin -3,194.82%
SG&A Margin 1,871.14%
Asset Turnover
Total Assets Turnover 0.0x
Fixed Assets Turnover 0.6x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 9.7x
Quick Ratio 9.4x
Long-Term Solvency
Total Debt/Equity 2.9x
Total Liabilities/Total Assets 14.0x
Growth Over Prior Year
Total Revenue -130.02%
EBITDA -5.40%
Receivables --
Diluted EPS Before Extra -33.61%
Cash From Ops. -6.56%
Tangible Book Value 674.08%
Gross Profit -130.02%
Inventory --
Capital Expenditures 55.56%
Levered Free Cash Flow -17.13%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -93.30%
Return on Capital -141.65%
Return on Equity -226.66%
Margin Analysis
Gross Margin 28.08%
EBITDA Margin -51.53%
Levered Free Cash Flow Margin -36.02%
SG&A Margin 80.77%
Asset Turnover
Total Assets Turnover 2.8x
Fixed Assets Turnover 22.4x
Accounts Receivables Turnover 6.4x
Inventory Turnover --
Credit Ratios
Current Ratio 2.4x
Quick Ratio 2.0x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 34.0x
Growth Over Prior Year
Total Revenue -12.41%
EBITDA 39.16%
Receivables -12.00%
Diluted EPS Before Extra 1.20%
Cash From Ops. 19.08%
Tangible Book Value 14.59%
Gross Profit -22.50%
Inventory --
Capital Expenditures 63.79%
Levered Free Cash Flow 52.58%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:44 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 9.36%
Return on Capital 22.26%
Return on Equity 18.29%
Margin Analysis
Gross Margin 20.58%
EBITDA Margin 5.09%
Levered Free Cash Flow Margin -0.71%
SG&A Margin 16.44%
Asset Turnover
Total Assets Turnover 3.6x
Fixed Assets Turnover 39.1x
Accounts Receivables Turnover 13.2x
Inventory Turnover --
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.9x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 45.6x
Growth Over Prior Year
Total Revenue 20.06%
EBITDA 117.72%
Receivables 77.62%
Diluted EPS Before Extra -167.87%
Cash From Ops. 65.13%
Tangible Book Value 801.43%
Gross Profit 32.87%
Inventory --
Capital Expenditures 196.48%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:48 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.10%
Return on Capital 1.83%
Return on Equity 1.75%
Margin Analysis
Gross Margin 46.93%
EBITDA Margin 5.35%
Levered Free Cash Flow Margin -10.46%
SG&A Margin 30.57%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 14.9x
Accounts Receivables Turnover 5.9x
Inventory Turnover 4.1x
Credit Ratios
Current Ratio 2.8x
Quick Ratio 2.2x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 35.4x
Growth Over Prior Year
Total Revenue -5.13%
EBITDA 161.54%
Receivables 4.19%
Diluted EPS Before Extra 355.20%
Cash From Ops. 35.53%
Tangible Book Value 11.06%
Gross Profit -9.78%
Inventory -2.50%
Capital Expenditures 21.22%
Levered Free Cash Flow 89.24%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 01:42 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.31%
Return on Capital 10.12%
Return on Equity 27.25%
Margin Analysis
Gross Margin 37.55%
EBITDA Margin 10.71%
Levered Free Cash Flow Margin -4.33%
SG&A Margin 33.08%
Asset Turnover
Total Assets Turnover 2.3x
Fixed Assets Turnover 6.4x
Accounts Receivables Turnover 7.9x
Inventory Turnover --
Credit Ratios
Current Ratio 1.2x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 46.3x
Total Liabilities/Total Assets 54.5x
Growth Over Prior Year
Total Revenue 9.36%
EBITDA 153.12%
Receivables 31.60%
Diluted EPS Before Extra -71.37%
Cash From Ops. -351.04%
Tangible Book Value 58.07%
Gross Profit 10.91%
Inventory --
Capital Expenditures 417.78%
Levered Free Cash Flow 867.73%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 01:50 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -11.58%
Return on Capital -14.83%
Return on Equity -28.95%
Margin Analysis
Gross Margin 45.45%
EBITDA Margin -30.49%
Levered Free Cash Flow Margin -43.93%
SG&A Margin 73.65%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 5.6x
Accounts Receivables Turnover 3.8x
Inventory Turnover 6.6x
Credit Ratios
Current Ratio 2.1x
Quick Ratio 1.4x
Long-Term Solvency
Total Debt/Equity 3.3x
Total Liabilities/Total Assets 40.3x
Growth Over Prior Year
Total Revenue 10.27%
EBITDA 148.97%
Receivables 102.82%
Diluted EPS Before Extra 13.12%
Cash From Ops. 259.14%
Tangible Book Value -4.51%
Gross Profit 32.72%
Inventory 141.58%
Capital Expenditures 266.52%
Levered Free Cash Flow 184.62%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 01:53 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.01%
Return on Capital 5.34%
Return on Equity 13.21%
Margin Analysis
Gross Margin 37.40%
EBITDA Margin 6.56%
Levered Free Cash Flow Margin 2.09%
SG&A Margin 32.31%
Asset Turnover
Total Assets Turnover 1.3x
Fixed Assets Turnover 29.4x
Accounts Receivables Turnover 3.2x
Inventory Turnover 2.1x
Credit Ratios
Current Ratio 4.2x
Quick Ratio 2.4x
Long-Term Solvency
Total Debt/Equity 52.7x
Total Liabilities/Total Assets 50.4x
Growth Over Prior Year
Total Revenue 0.32%
EBITDA -32.53%
Receivables 10.55%
Diluted EPS Before Extra 4.44%
Cash From Ops. -49.38%
Tangible Book Value 3.37%
Gross Profit -3.39%
Inventory -6.89%
Capital Expenditures -19.91%
Levered Free Cash Flow -81.01%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 02:01 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 11.44%
Return on Capital 13.59%
Return on Equity 16.05%
Margin Analysis
Gross Margin 81.24%
EBITDA Margin 28.84%
Levered Free Cash Flow Margin 12.12%
SG&A Margin 39.29%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 18.1x
Accounts Receivables Turnover 7.2x
Inventory Turnover 5.2x
Credit Ratios
Current Ratio 6.4x
Quick Ratio 6.0x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 14.5x
Growth Over Prior Year
Total Revenue 54.66%
EBITDA 167.21%
Receivables 18.34%
Diluted EPS Before Extra 192.77%
Cash From Ops. 33.45%
Tangible Book Value 54.63%
Gross Profit 56.85%
Inventory -24.38%
Capital Expenditures 152.09%
Levered Free Cash Flow 26.42%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 02:04 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.98%
Return on Capital 4.35%
Return on Equity -5.25%
Margin Analysis
Gross Margin 76.83%
EBITDA Margin 44.45%
Levered Free Cash Flow Margin -33.65%
SG&A Margin 44.56%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 1.4x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 4.2x
Quick Ratio 2.9x
Long-Term Solvency
Total Debt/Equity 23.2x
Total Liabilities/Total Assets 61.5x
Growth Over Prior Year
Total Revenue -17.60%
EBITDA 70.35%
Receivables --
Diluted EPS Before Extra -299.08%
Cash From Ops. -167.64%
Tangible Book Value -2.78%
Gross Profit 14.71%
Inventory --
Capital Expenditures 20.01%
Levered Free Cash Flow -121.57%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 10:19 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -47.40%
Return on Capital 28.69%
Return on Equity 25.61%
Margin Analysis
Gross Margin 71.45%
EBITDA Margin -42.07%
Levered Free Cash Flow Margin -65.00%
SG&A Margin 112.57%
Asset Turnover
Total Assets Turnover 1.8x
Fixed Assets Turnover 156.1x
Accounts Receivables Turnover 20.4x
Inventory Turnover 3.2x
Credit Ratios
Current Ratio 0.1x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 415.6x
Growth Over Prior Year
Total Revenue -11.49%
EBITDA -39.53%
Receivables -84.63%
Diluted EPS Before Extra -55.77%
Cash From Ops. -100.24%
Tangible Book Value 21.74%
Gross Profit -2.52%
Inventory -33.13%
Capital Expenditures --
Levered Free Cash Flow -69.85%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 10:28 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -5.29%
Return on Capital -6.62%
Return on Equity -5.35%
Margin Analysis
Gross Margin 70.33%
EBITDA Margin -9.67%
Levered Free Cash Flow Margin -10.01%
SG&A Margin 56.47%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 30.8x
Accounts Receivables Turnover 5.4x
Inventory Turnover 19.1x
Credit Ratios
Current Ratio 4.9x
Quick Ratio 4.8x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 19.5x
Growth Over Prior Year
Total Revenue -10.12%
EBITDA -33.75%
Receivables 8.24%
Diluted EPS Before Extra -83.47%
Cash From Ops. -65.74%
Tangible Book Value -15.09%
Gross Profit -6.03%
Inventory -21.21%
Capital Expenditures 441.01%
Levered Free Cash Flow 12.28%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 10:33 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -12.15%
Return on Capital -18.68%
Return on Equity -35.01%
Margin Analysis
Gross Margin 25.66%
EBITDA Margin -7.05%
Levered Free Cash Flow Margin -5.60%
SG&A Margin 30.34%
Asset Turnover
Total Assets Turnover 1.9x
Fixed Assets Turnover 23.5x
Accounts Receivables Turnover 6.1x
Inventory Turnover 6.0x
Credit Ratios
Current Ratio 2.2x
Quick Ratio 1.7x
Long-Term Solvency
Total Debt/Equity 17.5x
Total Liabilities/Total Assets 44.6x
Growth Over Prior Year
Total Revenue 40.23%
EBITDA -52.37%
Receivables 79.51%
Diluted EPS Before Extra -42.66%
Cash From Ops. -41.19%
Tangible Book Value 26.86%
Gross Profit 49.16%
Inventory -26.12%
Capital Expenditures 59.72%
Levered Free Cash Flow -52.79%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 10:42 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -59.77%
Return on Capital 27.57%
Return on Equity 35.88%
Margin Analysis
Gross Margin 78.66%
EBITDA Margin -14.45%
Levered Free Cash Flow Margin 23.48%
SG&A Margin 93.97%
Asset Turnover
Total Assets Turnover 6.2x
Fixed Assets Turnover 60.7x
Accounts Receivables Turnover 21.4x
Inventory Turnover 4.7x
Credit Ratios
Current Ratio 0.1x
Quick Ratio 0.1x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 645.7x
Growth Over Prior Year
Total Revenue 8.55%
EBITDA -9.28%
Receivables 38.88%
Diluted EPS Before Extra -83.46%
Cash From Ops. -76.18%
Tangible Book Value 159.08%
Gross Profit 11.10%
Inventory 2.31%
Capital Expenditures -95.68%
Levered Free Cash Flow -499.12%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 10:46 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.90%
Return on Capital 4.61%
Return on Equity 3.31%
Margin Analysis
Gross Margin 50.59%
EBITDA Margin 23.36%
Levered Free Cash Flow Margin 33.02%
SG&A Margin 19.06%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 30.3x
Accounts Receivables Turnover 19.3x
Inventory Turnover 7.4x
Credit Ratios
Current Ratio 3.0x
Quick Ratio 2.2x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 14.5x
Growth Over Prior Year
Total Revenue 4.93%
EBITDA 22.59%
Receivables 7.89%
Diluted EPS Before Extra 17.21%
Cash From Ops. 91.67%
Tangible Book Value 0.60%
Gross Profit 26.30%
Inventory -26.50%
Capital Expenditures 65.08%
Levered Free Cash Flow 135.13%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 10:21 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.14%
Return on Capital 3.24%
Return on Equity 3.48%
Margin Analysis
Gross Margin 1.14%
EBITDA Margin 0.88%
Levered Free Cash Flow Margin 0.71%
SG&A Margin 0.43%
Asset Turnover
Total Assets Turnover 8.8x
Fixed Assets Turnover 53.9x
Accounts Receivables Turnover 14.7x
Inventory Turnover 196.7x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 65.3x
Growth Over Prior Year
Total Revenue -21.66%
EBITDA 410.17%
Receivables -3.19%
Diluted EPS Before Extra -137.78%
Cash From Ops. 144.50%
Tangible Book Value 1.06%
Gross Profit 266.23%
Inventory 12.66%
Capital Expenditures 50.49%
Levered Free Cash Flow 411.66%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 10:25 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.48%
Return on Capital 11.75%
Return on Equity 10.46%
Margin Analysis
Gross Margin 86.79%
EBITDA Margin 23.29%
Levered Free Cash Flow Margin 19.25%
SG&A Margin 42.23%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 17.2x
Accounts Receivables Turnover 10.7x
Inventory Turnover 156.1x
Credit Ratios
Current Ratio 0.7x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 14.7x
Total Liabilities/Total Assets 37.5x
Growth Over Prior Year
Total Revenue -1.28%
EBITDA 19.97%
Receivables -14.60%
Diluted EPS Before Extra -115.73%
Cash From Ops. 30.32%
Tangible Book Value -156.58%
Gross Profit 0.87%
Inventory -69.44%
Capital Expenditures 33.33%
Levered Free Cash Flow 7.83%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 10:29 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -325.42%
Return on Capital 114.37%
Return on Equity 209.87%
Margin Analysis
Gross Margin -17.79%
EBITDA Margin -2,319.16%
Levered Free Cash Flow Margin -201.47%
SG&A Margin 2,002.91%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 10.2x
Accounts Receivables Turnover --
Inventory Turnover 2.2x
Credit Ratios
Current Ratio 0.1x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 675.4x
Growth Over Prior Year
Total Revenue -72.02%
EBITDA -7.59%
Receivables --
Diluted EPS Before Extra 33.83%
Cash From Ops. -29.71%
Tangible Book Value 135.43%
Gross Profit -108.38%
Inventory -99.42%
Capital Expenditures --
Levered Free Cash Flow -74.56%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 10:35 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -25.68%
Return on Capital -56.89%
Return on Equity -69.25%
Margin Analysis
Gross Margin 41.28%
EBITDA Margin -83.58%
Levered Free Cash Flow Margin --
SG&A Margin 122.99%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 6.9x
Accounts Receivables Turnover 3.1x
Inventory Turnover --
Credit Ratios
Current Ratio 1.4x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 71.8x
Growth Over Prior Year
Total Revenue 18.70%
EBITDA 42.56%
Receivables 22.60%
Diluted EPS Before Extra 15.97%
Cash From Ops. --
Tangible Book Value -45.82%
Gross Profit 38.60%
Inventory --
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 10:43 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.14%
Return on Capital 6.43%
Return on Equity 9.32%
Margin Analysis
Gross Margin 24.50%
EBITDA Margin 21.90%
Levered Free Cash Flow Margin 15.12%
SG&A Margin 14.52%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 4.8x
Accounts Receivables Turnover 6.3x
Inventory Turnover --
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 79.0x
Total Liabilities/Total Assets 55.8x
Growth Over Prior Year
Total Revenue -0.83%
EBITDA -6.44%
Receivables -4.70%
Diluted EPS Before Extra 113.80%
Cash From Ops. -3.50%
Tangible Book Value -191.50%
Gross Profit 4.62%
Inventory --
Capital Expenditures 64.64%
Levered Free Cash Flow 10.21%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 10:47 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -27.99%
Return on Capital -30.01%
Return on Equity -48.02%
Margin Analysis
Gross Margin -104.19%
EBITDA Margin -370.85%
Levered Free Cash Flow Margin -268.37%
SG&A Margin 270.31%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 3.3x
Accounts Receivables Turnover 26.3x
Inventory Turnover --
Credit Ratios
Current Ratio 19.9x
Quick Ratio 19.6x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 4.8x
Growth Over Prior Year
Total Revenue -65.95%
EBITDA 61.84%
Receivables -75.66%
Diluted EPS Before Extra -7.97%
Cash From Ops. 147.07%
Tangible Book Value -17.69%
Gross Profit -207.68%
Inventory --
Capital Expenditures -82.35%
Levered Free Cash Flow 133.94%
هذا والله أعلى وأعلم
تحياتى
ى
محمود صقر 11-28-2010, 12:01 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -11.38%
Return on Capital -12.16%
Return on Equity -192.25%
Margin Analysis
Gross Margin 18.43%
EBITDA Margin -75.78%
Levered Free Cash Flow Margin -110.48%
SG&A Margin 48.72%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover 4.0x
Inventory Turnover --
Credit Ratios
Current Ratio 0.0x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity 11.023.6x
Total Liabilities/Total Assets 99.2x
Growth Over Prior Year
Total Revenue -28.83%
EBITDA -221.30%
Receivables -40.18%
Diluted EPS Before Extra 195.41%
Cash From Ops. -8.09%
Tangible Book Value -97.30%
Gross Profit -67.06%
Inventory --
Capital Expenditures -91.55%
Levered Free Cash Flow -43.79%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 12:04 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.11%
Return on Capital 5.55%
Return on Equity 5.16%
Margin Analysis
Gross Margin 16.61%
EBITDA Margin 2.12%
Levered Free Cash Flow Margin 4.21%
SG&A Margin 13.99%
Asset Turnover
Total Assets Turnover 2.8x
Fixed Assets Turnover 21.0x
Accounts Receivables Turnover 11.1x
Inventory Turnover --
Credit Ratios
Current Ratio 1.4x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 63.0x
Growth Over Prior Year
Total Revenue -0.18%
EBITDA -42.78%
Receivables -10.29%
Diluted EPS Before Extra -59.04%
Cash From Ops. 95.63%
Tangible Book Value -4.09%
Gross Profit -11.18%
Inventory --
Capital Expenditures -44.89%
Levered Free Cash Flow 264.12%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 12:10 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -0.90%
Return on Capital 3.64%
Return on Equity -9.96%
Margin Analysis
Gross Margin 76.76%
EBITDA Margin -1.40%
Levered Free Cash Flow Margin -0.74%
SG&A Margin 78.16%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 71.0x
Accounts Receivables Turnover 56.7x
Inventory Turnover --
Credit Ratios
Current Ratio 0.1x
Quick Ratio 0.1x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 183.6x
Growth Over Prior Year
Total Revenue 12.03%
EBITDA -91.44%
Receivables -37.44%
Diluted EPS Before Extra -130.15%
Cash From Ops. -309.94%
Tangible Book Value -6.23%
Gross Profit 16.14%
Inventory --
Capital Expenditures -100.00%
Levered Free Cash Flow -93.00%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 12:17 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -2.48%
Return on Capital -3.75%
Return on Equity -12.14%
Margin Analysis
Gross Margin 42.86%
EBITDA Margin 0.19%
Levered Free Cash Flow Margin -0.28%
SG&A Margin 33.82%
Asset Turnover
Total Assets Turnover 1.7x
Fixed Assets Turnover 28.2x
Accounts Receivables Turnover 4.8x
Inventory Turnover 3.4x
Credit Ratios
Current Ratio 2.5x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 8.1x
Total Liabilities/Total Assets 42.0x
Growth Over Prior Year
Total Revenue 40.12%
EBITDA -101.57%
Receivables 15.86%
Diluted EPS Before Extra -79.65%
Cash From Ops. -109.48%
Tangible Book Value -5.24%
Gross Profit 49.77%
Inventory 40.35%
Capital Expenditures -64.52%
Levered Free Cash Flow 92.02%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 12:20 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -21.94%
Return on Capital -24.95%
Return on Equity -41.03%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -60.52%
Levered Free Cash Flow Margin -31.92%
SG&A Margin 121.93%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 2.3x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 6.2x
Quick Ratio 6.1x
Long-Term Solvency
Total Debt/Equity 0.6x
Total Liabilities/Total Assets 15.2x
Growth Over Prior Year
Total Revenue --
EBITDA -64.30%
Receivables --
Diluted EPS Before Extra -58.52%
Cash From Ops. -67.28%
Tangible Book Value -28.98%
Gross Profit --
Inventory --
Capital Expenditures --
Levered Free Cash Flow -72.55%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 12:24 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 9.20%
Return on Capital 9.90%
Return on Equity 13.37%
Margin Analysis
Gross Margin 31.05%
EBITDA Margin 16.95%
Levered Free Cash Flow Margin 18.88%
SG&A Margin 14.98%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 6.1x
Accounts Receivables Turnover 10.7x
Inventory Turnover 1.0x
Credit Ratios
Current Ratio 8.0x
Quick Ratio 2.2x
Long-Term Solvency
Total Debt/Equity 48.0x
Total Liabilities/Total Assets 36.9x
Growth Over Prior Year
Total Revenue -2.10%
EBITDA 14.33%
Receivables 50.54%
Diluted EPS Before Extra 21.06%
Cash From Ops. 151.56%
Tangible Book Value 14.71%
Gross Profit 2.83%
Inventory -15.62%
Capital Expenditures -14.85%
Levered Free Cash Flow 188.75%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 12:27 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.00%
Return on Capital 5.17%
Return on Equity 3.98%
Margin Analysis
Gross Margin 29.28%
EBITDA Margin 5.60%
Levered Free Cash Flow Margin -3.50%
SG&A Margin 23.68%
Asset Turnover
Total Assets Turnover 1.7x
Fixed Assets Turnover 86.0x
Accounts Receivables Turnover 3.9x
Inventory Turnover --
Credit Ratios
Current Ratio 2.2x
Quick Ratio 1.8x
Long-Term Solvency
Total Debt/Equity 58.4x
Total Liabilities/Total Assets 50.2x
Growth Over Prior Year
Total Revenue 4.28%
EBITDA -34.05%
Receivables 21.13%
Diluted EPS Before Extra -121.08%
Cash From Ops. -298.41%
Tangible Book Value -166.54%
Gross Profit 2.90%
Inventory --
Capital Expenditures 66.80%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 11:36 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 13.93%
Return on Capital 15.70%
Return on Equity 19.71%
Margin Analysis
Gross Margin 59.39%
EBITDA Margin 25.80%
Levered Free Cash Flow Margin 9.68%
SG&A Margin 19.66%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 7.6x
Accounts Receivables Turnover 8.4x
Inventory Turnover 4.0x
Credit Ratios
Current Ratio 6.1x
Quick Ratio 4.6x
Long-Term Solvency
Total Debt/Equity 8.9x
Total Liabilities/Total Assets 18.4x
Growth Over Prior Year
Total Revenue 19.52%
EBITDA 32.97%
Receivables 6.23%
Diluted EPS Before Extra 32.57%
Cash From Ops. -16.39%
Tangible Book Value 20.85%
Gross Profit 19.25%
Inventory 53.51%
Capital Expenditures 2.01%
Levered Free Cash Flow -10.71%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 11:42 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 15.22%
Return on Capital 18.84%
Return on Equity 19.03%
Margin Analysis
Gross Margin 70.23%
EBITDA Margin 19.06%
Levered Free Cash Flow Margin 12.50%
SG&A Margin 28.95%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 20.5x
Accounts Receivables Turnover 3.7x
Inventory Turnover --
Credit Ratios
Current Ratio 4.1x
Quick Ratio 3.4x
Long-Term Solvency
Total Debt/Equity 51.9x
Total Liabilities/Total Assets 47.8x
Growth Over Prior Year
Total Revenue -5.57%
EBITDA 4.60%
Receivables -3.18%
Diluted EPS Before Extra -1.56%
Cash From Ops. -21.99%
Tangible Book Value 38.04%
Gross Profit -7.18%
Inventory --
Capital Expenditures 7.22%
Levered Free Cash Flow -0.30%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 11:45 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -28.47%
Return on Capital -45.78%
Return on Equity -72.76%
Margin Analysis
Gross Margin 60.23%
EBITDA Margin -51.45%
Levered Free Cash Flow Margin --
SG&A Margin 82.63%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 42.1x
Accounts Receivables Turnover 8.9x
Inventory Turnover --
Credit Ratios
Current Ratio 0.5x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 0.9x
Total Liabilities/Total Assets 42.9x
Growth Over Prior Year
Total Revenue -15.88%
EBITDA 19.92%
Receivables -7.71%
Diluted EPS Before Extra 11.01%
Cash From Ops. --
Tangible Book Value -173.00%
Gross Profit -13.16%
Inventory --
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 11:50 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -49.52%
Return on Capital -57.06%
Return on Equity -88.31%
Margin Analysis
Gross Margin 30.83%
EBITDA Margin -77.37%
Levered Free Cash Flow Margin -48.35%
SG&A Margin 108.85%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 81.5x
Accounts Receivables Turnover 5.2x
Inventory Turnover --
Credit Ratios
Current Ratio 7.5x
Quick Ratio 6.6x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 11.0x
Growth Over Prior Year
Total Revenue -39.28%
EBITDA 157.65%
Receivables -60.94%
Diluted EPS Before Extra 99.33%
Cash From Ops. 114.53%
Tangible Book Value -65.43%
Gross Profit -49.46%
Inventory --
Capital Expenditures -52.85%
Levered Free Cash Flow -23.34%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 12:00 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -56.49%
Return on Capital 58.97%
Return on Equity 36.40%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -1,825.46%
Levered Free Cash Flow Margin 997.92%
SG&A Margin 1,152.57%
Asset Turnover
Total Assets Turnover 0.0x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 0.1x
Quick Ratio 0.1x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 665.7x
Growth Over Prior Year
Total Revenue 9,521.50%
EBITDA 6.15%
Receivables --
Diluted EPS Before Extra 10.97%
Cash From Ops. -22.51%
Tangible Book Value 34.82%
Gross Profit 9,521.50%
Inventory --
Capital Expenditures -29.21%
Levered Free Cash Flow -172.73%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 12:03 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.14%
Return on Capital 9.72%
Return on Equity 9.69%
Margin Analysis
Gross Margin 89.33%
EBITDA Margin 34.03%
Levered Free Cash Flow Margin 22.91%
SG&A Margin 43.30%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 9.4x
Accounts Receivables Turnover 9.3x
Inventory Turnover --
Credit Ratios
Current Ratio 3.3x
Quick Ratio 3.2x
Long-Term Solvency
Total Debt/Equity 30.0x
Total Liabilities/Total Assets 36.0x
Growth Over Prior Year
Total Revenue 14.35%
EBITDA 7.83%
Receivables 71.94%
Diluted EPS Before Extra -28.04%
Cash From Ops. -12.15%
Tangible Book Value -53.16%
Gross Profit 13.12%
Inventory --
Capital Expenditures 38.14%
Levered Free Cash Flow 12.42%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 12:23 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.42%
Return on Capital 1.63%
Return on Equity 7.51%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin --
Levered Free Cash Flow Margin 15.04%
SG&A Margin 44.97%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 0.1x
Quick Ratio 0.1x
Long-Term Solvency
Total Debt/Equity 148.0x
Total Liabilities/Total Assets 65.3x
Growth Over Prior Year
Total Revenue -40.66%
EBITDA --
Receivables --
Diluted EPS Before Extra -74.71%
Cash From Ops. -112.14
Tangible Book Value -37.23%
Gross Profit -40.66%
Inventory --
Capital Expenditures --
Levered Free Cash Flow -75.12%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 12:27 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.47%
Return on Capital 6.47%
Return on Equity 5,773.33%
Margin Analysis
Gross Margin 45.49%
EBITDA Margin 16.25%
Levered Free Cash Flow Margin 2.17%
SG&A Margin 14.22%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 2.8x
Accounts Receivables Turnover 9.7x
Inventory Turnover 6.2x
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity 390.4x
Total Liabilities/Total Assets 86.6x
Growth Over Prior Year
Total Revenue 31.96%
EBITDA 2,097.92%
Receivables 33.74%
Diluted EPS Before Extra -149.27%
Cash From Ops. -202.59%
Tangible Book Value -124.11%
Gross Profit 63.24%
Inventory 20.78%
Capital Expenditures -30.30%
Levered Free Cash Flow -545.06%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 12:31 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -107.47%
Return on Capital 1,533.70%
Return on Equity 73.53%
Margin Analysis
Gross Margin 98.31%
EBITDA Margin -292.83%
Levered Free Cash Flow Margin -312.83%
SG&A Margin 235.53%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 13.2x
Accounts Receivables Turnover 7.7x
Inventory Turnover --
Credit Ratios
Current Ratio 0.0x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 374.5x
Growth Over Prior Year
Total Revenue 78.63%
EBITDA -62.73%
Receivables -92.35%
Diluted EPS Before Extra -79.60%
Cash From Ops. -43.84%
Tangible Book Value -27.68%
Gross Profit 81.35%
Inventory --
Capital Expenditures -100.00%
Levered Free Cash Flow -20.27%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 12:35 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -47.14%
Return on Capital -4,831.88%
Return on Equity 162.61%
Margin Analysis
Gross Margin 35.11%
EBITDA Margin -128.35%
Levered Free Cash Flow Margin 85.42%
SG&A Margin 163.47%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.0x
Accounts Receivables Turnover 2.6x
Inventory Turnover 1.7x
Credit Ratios
Current Ratio 0.1x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 301.7x
Growth Over Prior Year
Total Revenue -130.23%
EBITDA 58.62%
Receivables -94.71%
Diluted EPS Before Extra -33.92%
Cash From Ops. -106.79%
Tangible Book Value -1,163.37%
Gross Profit -144.10%
Inventory -99.59%
Capital Expenditures -195.06%
Levered Free Cash Flow 377.48%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 12:58 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.51%
Return on Capital 8.69%
Return on Equity 11.34%
Margin Analysis
Gross Margin 41.18%
EBITDA Margin 13.40%
Levered Free Cash Flow Margin -10.33%
SG&A Margin 15.99%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 14.4x
Accounts Receivables Turnover 5.3x
Inventory Turnover 4.5x
Credit Ratios
Current Ratio 3.0x
Quick Ratio 2.0x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 32.0x
Growth Over Prior Year
Total Revenue 129.66%
EBITDA -285.80%
Receivables 202.63%
Diluted EPS Before Extra -127.59%
Cash From Ops. -243.15%
Tangible Book Value -10.06%
Gross Profit 260.65%
Inventory 82.86%
Capital Expenditures 130.75%
Levered Free Cash Flow -255.49%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 01:05 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 10.79%
Return on Capital 11.96%
Return on Equity 25.55%
Margin Analysis
Gross Margin 46.26%
EBITDA Margin 37.30%
Levered Free Cash Flow Margin -11.16%
SG&A Margin 13.65%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.7x
Accounts Receivables Turnover 4.3x
Inventory Turnover 7.8x
Credit Ratios
Current Ratio 32.8x
Quick Ratio 28.5x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 10.6x
Growth Over Prior Year
Total Revenue 70.30%
EBITDA 83.22%
Receivables 34.11%
Diluted EPS Before Extra 94.72%
Cash From Ops. 443.57%
Tangible Book Value 41.22%
Gross Profit 68.43%
Inventory 23.46%
Capital Expenditures 365.84%
Levered Free Cash Flow 557.84%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 01:08 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -5.51%
Return on Capital -6.38%
Return on Equity -10.35%
Margin Analysis
Gross Margin 46.14%
EBITDA Margin -12.48%
Levered Free Cash Flow Margin -9.28%
SG&A Margin 27.40%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 19.8x
Accounts Receivables Turnover 6.2x
Inventory Turnover 4.6x
Credit Ratios
Current Ratio 6.5x
Quick Ratio 5.7x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 14.3x
Growth Over Prior Year
Total Revenue 7.82%
EBITDA 21.82%
Receivables 8.70%
Diluted EPS Before Extra -43.52%
Cash From Ops. -595.20%
Tangible Book Value -8.39%
Gross Profit 5.93%
Inventory 27.17%
Capital Expenditures 149.89%
Levered Free Cash Flow -7,922.83%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 01:10 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 10.74%
Return on Capital 22.38%
Return on Equity 27.31%
Margin Analysis
Gross Margin 49.70%
EBITDA Margin 12.51%
Levered Free Cash Flow Margin 7.52%
SG&A Margin 39.98%
Asset Turnover
Total Assets Turnover 1.8x
Fixed Assets Turnover 5.3x
Accounts Receivables Turnover 89.7x
Inventory Turnover 1.7x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.2x
Long-Term Solvency
Total Debt/Equity 31.9x
Total Liabilities/Total Assets 66.4x
Growth Over Prior Year
Total Revenue 6.17%
EBITDA 15.21%
Receivables 755.68%
Diluted EPS Before Extra 35.42%
Cash From Ops. -8.70%
Tangible Book Value -12.13%
Gross Profit 8.37%
Inventory 11.01%
Capital Expenditures 14.84%
Levered Free Cash Flow -9.45%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 10:13 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -16.64%
Return on Capital -24.36%
Return on Equity 440.81%
Margin Analysis
Gross Margin -0.64%
EBITDA Margin -49.06%
Levered Free Cash Flow Margin -2.07%
SG&A Margin 51.08%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 0.5x
Accounts Receivables Turnover --
Inventory Turnover 9.7x
Credit Ratios
Current Ratio 0.0x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 136.9x
Growth Over Prior Year
Total Revenue 125.33%
EBITDA -40.09%
Receivables --
Diluted EPS Before Extra -8.53%
Cash From Ops. -85.22%
Tangible Book Value -400.31%
Gross Profit -95.27%
Inventory -74.04%
Capital Expenditures -100.13%
Levered Free Cash Flow -97.17%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 10:16 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.60%
Return on Capital 7.33%
Return on Equity 9.59%
Margin Analysis
Gross Margin 12.43%
EBITDA Margin 4.02%
Levered Free Cash Flow Margin -0.18%
SG&A Margin 6.19
Asset Turnover
Total Assets Turnover 2.9x
Fixed Assets Turnover 8.6x
Accounts Receivables Turnover 12.5x
Inventory Turnover --
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 95.0x
Total Liabilities/Total Assets 75.4x
Growth Over Prior Year
Total Revenue 10.24%
EBITDA 8.85%
Receivables -12.48%
Diluted EPS Before Extra -11.85%
Cash From Ops. 2.00%
Tangible Book Value 15.89%
Gross Profit 3.76%
Inventory --
Capital Expenditures -34.48%
Levered Free Cash Flow -69.07%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 10:19 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.31%
Return on Capital 16.50%
Return on Equity 16.07%
Margin Analysis
Gross Margin 48.69%
EBITDA Margin 15.29%
Levered Free Cash Flow Margin 12.49%
SG&A Margin 34.76%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 11.4x
Accounts Receivables Turnover 1.9x
Inventory Turnover --
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 67.4x
Growth Over Prior Year
Total Revenue 13.68%
EBITDA 30.30%
Receivables 17.54%
Diluted EPS Before Extra 57.06%
Cash From Ops. 29.89%
Tangible Book Value -27.73%
Gross Profit 15.57%
Inventory --
Capital Expenditures -22.37%
Levered Free Cash Flow 209.89%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 10:22 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.49%
Return on Capital 8.28%
Return on Equity 8.12%
Margin Analysis
Gross Margin 71.40%
EBITDA Margin 16.77%
Levered Free Cash Flow Margin 6.01%
SG&A Margin 38.41%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 7.2x
Accounts Receivables Turnover 6.6x
Inventory Turnover --
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 45.1x
Growth Over Prior Year
Total Revenue 5.63%
EBITDA 13.43%
Receivables 15.98%
Diluted EPS Before Extra -14.23%
Cash From Ops. 25.93%
Tangible Book Value 53.18%
Gross Profit 8.60%
Inventory --
Capital Expenditures 128.43%
Levered Free Cash Flow -54.05%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 10:28 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 20.32%
Return on Capital 27.19%
Return on Equity 28.75%
Margin Analysis
Gross Margin 59.77%
EBITDA Margin 27.34%
Levered Free Cash Flow Margin 23.69%
SG&A Margin 35.86%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 31.0x
Accounts Receivables Turnover 12.4x
Inventory Turnover --
Credit Ratios
Current Ratio 2.5x
Quick Ratio 2.2x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 30.8x
Growth Over Prior Year
Total Revenue 4.41%
EBITDA 17.14%
Receivables 4.82%
Diluted EPS Before Extra 26.58%
Cash From Ops. 10.40%
Tangible Book Value -19.33%
Gross Profit 5.64%
Inventory --
Capital Expenditures -29.37%
Levered Free Cash Flow 74.42%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 10:34 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -21.24%
Return on Capital -22.98%
Return on Equity -36.34%
Margin Analysis
Gross Margin 36.31%
EBITDA Margin -98.80%
Levered Free Cash Flow Margin -46.87%
SG&A Margin 117.24%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 0.7x
Accounts Receivables Turnover 18.5x
Inventory Turnover 3.4x
Credit Ratios
Current Ratio 8.6x
Quick Ratio 7.0x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 6.0x
Growth Over Prior Year
Total Revenue -23.62%
EBITDA 5.67%
Receivables -49.36%
Diluted EPS Before Extra -16.74%
Cash From Ops. -32.90%
Tangible Book Value -20.45%
Gross Profit -47.43%
Inventory 13.98%
Capital Expenditures -93.31%
Levered Free Cash Flow -48.94%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 10:43 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -6.96%
Return on Capital -8.26%
Return on Equity -18.63%
Margin Analysis
Gross Margin 42.56%
EBITDA Margin 0.42%
Levered Free Cash Flow Margin --
SG&A Margin 24.65%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 6.5x
Accounts Receivables Turnover 6.9x
Inventory Turnover 3.2x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 40.8x
Total Liabilities/Total Assets 41.9x
Growth Over Prior Year
Total Revenue -8.40%
EBITDA -79.18%
Receivables 6.75%
Diluted EPS Before Extra -16.69%
Cash From Ops. --
Tangible Book Value -12.47%
Gross Profit -8.41%
Inventory 17.21%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 11:20 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -94.64%
Return on Capital 99.07%
Return on Equity 57.10%
Margin Analysis
Gross Margin 69.01%
EBITDA Margin -204.20%
Levered Free Cash Flow Margin 29.98%
SG&A Margin 277.83%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 9.1x
Accounts Receivables Turnover 4.8x
Inventory Turnover 1.4x
Credit Ratios
Current Ratio 0.0x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 1,351.6x
Growth Over Prior Year
Total Revenue -22.18%
EBITDA -34.53%
Receivables -83.29%
Diluted EPS Before Extra -71.75%
Cash From Ops. 20.59%
Tangible Book Value 79.59%
Gross Profit 80.49%
Inventory -20.64%
Capital Expenditures 304.94%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 11:23 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -236.05%
Return on Capital -300.41%
Return on Equity -638.11%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -1,163.28%
Levered Free Cash Flow Margin -744.28%
SG&A Margin 430.27%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 1.7x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.4x
Long-Term Solvency
Total Debt/Equity 59.7x
Total Liabilities/Total Assets 50.5x
Growth Over Prior Year
Total Revenue -17.84%
EBITDA -1.87%
Receivables --
Diluted EPS Before Extra 23.71%
Cash From Ops. -10.99%
Tangible Book Value -51.57%
Gross Profit -17.84%
Inventory -57.64%
Capital Expenditures -15.07%
Levered Free Cash Flow -12.93%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 11:26 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.46%
Return on Capital 3.33%
Return on Equity -1.89%
Margin Analysis
Gross Margin 14.37%
EBITDA Margin 4.51%
Levered Free Cash Flow Margin -0.78%
SG&A Margin 12.58%
Asset Turnover
Total Assets Turnover 2.2x
Fixed Assets Turnover 4.5x
Accounts Receivables Turnover 10.3x
Inventory Turnover 8.8x
Credit Ratios
Current Ratio 2.1x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity 281.6x
Total Liabilities/Total Assets 80.7x
Growth Over Prior Year
Total Revenue 2.28%
EBITDA -56.22%
Receivables 15.92%
Diluted EPS Before Extra -103.45%
Cash From Ops. -91.04%
Tangible Book Value -4.28%
Gross Profit -28.99%
Inventory 2.65%
Capital Expenditures -45.49%
Levered Free Cash Flow -137.40%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 11:32 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -21.52%
Return on Capital 147.46%
Return on Equity 446.48%
Margin Analysis
Gross Margin 73.70%
EBITDA Margin -18.417.24%
Levered Free Cash Flow Margin 8.832.77%
SG&A Margin 19.273.63%
Asset Turnover
Total Assets Turnover 0.0x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover --
Inventory Turnover 0.0x
Credit Ratios
Current Ratio 0.2x
Quick Ratio 0.1x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 155.2x
Growth Over Prior Year
Total Revenue -80.84%
EBITDA -43.19%
Receivables --
Diluted EPS Before Extra -44.63%
Cash From Ops. 29.64%
Tangible Book Value -524.93%
Gross Profit -70.89%
Inventory -65.59%
Capital Expenditures 2.08%
Levered Free Cash Flow -148.86%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 11:38 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.79%
Return on Capital 4.79%
Return on Equity 1.62%
Margin Analysis
Gross Margin 52.62%
EBITDA Margin 23.90%
Levered Free Cash Flow Margin 7.72%
SG&A Margin 19.76%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 6.8x
Accounts Receivables Turnover 6.2x
Inventory Turnover 2.3x
Credit Ratios
Current Ratio 2.6x
Quick Ratio 1.3x
Long-Term Solvency
Total Debt/Equity 564.1x
Total Liabilities/Total Assets 88.2x
Growth Over Prior Year
Total Revenue 15.67%
EBITDA 40.06%
Receivables 44.39%
Diluted EPS Before Extra -2,821.38%
Cash From Ops. 94.71%
Tangible Book Value -3.69%
Gross Profit 25.09%
Inventory 3.30%
Capital Expenditures 20.98%
Levered Free Cash Flow 99.45%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 11:58 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 22.46%
Return on Capital 38.55%
Return on Equity -226.13%
Margin Analysis
Gross Margin 69.45%
EBITDA Margin 31.65%
Levered Free Cash Flow Margin 14.65%
SG&A Margin 37.87%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 6.7x
Accounts Receivables Turnover 15.2x
Inventory Turnover --
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 2,246.7x
Total Liabilities/Total Assets 97.5x
Growth Over Prior Year
Total Revenue -4.43%
EBITDA 18.04%
Receivables -60.29%
Diluted EPS Before Extra 30.43%
Cash From Ops. 13.52%
Tangible Book Value -32.40%
Gross Profit 5.35%
Inventory --
Capital Expenditures 141.67%
Levered Free Cash Flow -7.27%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 12:01 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -3.27%
Return on Capital -3.53%
Return on Equity -21.58%
Margin Analysis
Gross Margin 43.84%
EBITDA Margin -6.46%
Levered Free Cash Flow Margin -5.91%
SG&A Margin 33.90%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 163.7x
Accounts Receivables Turnover 8.1x
Inventory Turnover 1.2x
Credit Ratios
Current Ratio 9.4x
Quick Ratio 6.0x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 10.6x
Growth Over Prior Year
Total Revenue 95.97%
EBITDA -72.65%
Receivables 289.81%
Diluted EPS Before Extra 72.09%
Cash From Ops. -62.86%
Tangible Book Value -16.22%
Gross Profit 122.15%
Inventory -5.60%
Capital Expenditures 20.22%
Levered Free Cash Flow -28.76%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 12:22 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.49%
Return on Capital 12.45%
Return on Equity 17.58%
Margin Analysis
Gross Margin 27.08%
EBITDA Margin 9.29%
Levered Free Cash Flow Margin 3.59%
SG&A Margin 18.74%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 64.3x
Accounts Receivables Turnover 45.3x
Inventory Turnover --
Credit Ratios
Current Ratio 0.8x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 46.2x
Total Liabilities/Total Assets 74.5x
Growth Over Prior Year
Total Revenue 2.06%
EBITDA 19.15%
Receivables -2.69%
Diluted EPS Before Extra 38.76%
Cash From Ops. -35.98%
Tangible Book Value 12.35%
Gross Profit 10.12%
Inventory --
Capital Expenditures -20.35%
Levered Free Cash Flow 114.78%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 12:28 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.09%
Return on Capital 9.50%
Return on Equity 38.29%
Margin Analysis
Gross Margin 34.62%
EBITDA Margin 10.11%
Levered Free Cash Flow Margin -7.47%
SG&A Margin 26.23%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 10.6x
Accounts Receivables Turnover 7.5x
Inventory Turnover 2.3x
Credit Ratios
Current Ratio 1.8x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 113.9x
Total Liabilities/Total Assets 62.9x
Growth Over Prior Year
Total Revenue 13.21%
EBITDA -256.70%
Receivables 24.11%
Diluted EPS Before Extra -179.84%
Cash From Ops. -121.61%
Tangible Book Value 76.13%
Gross Profit 49.93%
Inventory -10.75%
Capital Expenditures 116.38%
Levered Free Cash Flow -27.08%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 12:31 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 32.04%
Return on Capital 56.30%
Return on Equity 53.54%
Margin Analysis
Gross Margin 44.50%
EBITDA Margin 20.21%
Levered Free Cash Flow Margin 10.88%
SG&A Margin 26.56%
Asset Turnover
Total Assets Turnover 2.9x
Fixed Assets Turnover 8.8x
Accounts Receivables Turnover --
Inventory Turnover 6.2x
Credit Ratios
Current Ratio 2.3x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 42.6x
Growth Over Prior Year
Total Revenue 14.48%
EBITDA 33.60%
Receivables --
Diluted EPS Before Extra 43.19%
Cash From Ops. 26.81%
Tangible Book Value 15.81%
Gross Profit 22.10%
Inventory 7.20%
Capital Expenditures 9.64%
Levered Free Cash Flow 47.18%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:40 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -0.26%
Return on Capital -0.30%
Return on Equity -8.08%
Margin Analysis
Gross Margin -4.03%
EBITDA Margin 7.68%
Levered Free Cash Flow Margin --
SG&A Margin 0.00%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover 2.4x
Inventory Turnover 4.4x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 97.0x
Total Liabilities/Total Assets 56.2x
Growth Over Prior Year
Total Revenue -3.38%
EBITDA -53.28%
Receivables 7.37%
Diluted EPS Before Extra 67.26%
Cash From Ops. --
Tangible Book Value -8.61%
Gross Profit -126.14%
Inventory 94.20%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.15%
Return on Capital 4.32%
Return on Equity 21.14%
Margin Analysis
Gross Margin 94.56%
EBITDA Margin 79.51%
Levered Free Cash Flow Margin 35.70%
SG&A Margin 15.67%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 13.8x
Accounts Receivables Turnover 9.6x
Inventory Turnover 1.4x
Credit Ratios
Current Ratio 0.8x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity 137.7x
Total Liabilities/Total Assets 78.5x
Growth Over Prior Year
Total Revenue 14.72%
EBITDA 16.54%
Receivables 2.05%
Diluted EPS Before Extra -170.25%
Cash From Ops. 48.37%
Tangible Book Value 16.39%
Gross Profit 13.39%
Inventory -42.69%
Capital Expenditures --
Levered Free Cash Flow -401.27%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -2.42%
Return on Capital -4.67%
Return on Equity -26.44%
Margin Analysis
Gross Margin 11.09%
EBITDA Margin -14.86%
Levered Free Cash Flow Margin -18.92%
SG&A Margin 26.33%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 10.0x
Accounts Receivables Turnover 1.5x
Inventory Turnover --
Credit Ratios
Current Ratio 0.5x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 102.6x
Total Liabilities/Total Assets 93.4x
Growth Over Prior Year
Total Revenue -72.99%
EBITDA -18.53%
Receivables -61.07%
Diluted EPS Before Extra -76.82%
Cash From Ops. 52.57%
Tangible Book Value 70.43%
Gross Profit -68.89%
Inventory --
Capital Expenditures -65.54%
Levered Free Cash Flow -67.66%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.72%
Return on Capital 6.72%
Return on Equity 10.29%
Margin Analysis
Gross Margin 28.96%
EBITDA Margin 5.50%
Levered Free Cash Flow Margin -6.50%
SG&A Margin 16.60%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 5.5x
Accounts Receivables Turnover 2.7x
Inventory Turnover 5.7x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 182.2x
Total Liabilities/Total Assets 84.2x
Growth Over Prior Year
Total Revenue -4.51%
EBITDA 266.49%
Receivables -7.44%
Diluted EPS Before Extra -152.13%
Cash From Ops. -147.57%
Tangible Book Value 112.42%
Gross Profit 9.17%
Inventory 15.38%
Capital Expenditures -51.22%
Levered Free Cash Flow -783.66%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.78%
Return on Capital 2.70%
Return on Equity 4.61%
Margin Analysis
Gross Margin 14.05%
EBITDA Margin 6.06%
Levered Free Cash Flow Margin 9.10%
SG&A Margin 11.12%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 2.0x
Accounts Receivables Turnover 6.2x
Inventory Turnover 4.4x
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 40.2x
Total Liabilities/Total Assets 53.9x
Growth Over Prior Year
Total Revenue -1.61%
EBITDA -52.04%
Receivables -3.45%
Diluted EPS Before Extra 160.19%
Cash From Ops. -25.02%
Tangible Book Value 4.71%
Gross Profit -42.50%
Inventory 8.09%
Capital Expenditures -62.72%
Levered Free Cash Flow -49.48%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:56 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.63%
Return on Capital 1.91%
Return on Equity 10.43%
Margin Analysis
Gross Margin 13.04%
EBITDA Margin 13.91%
Levered Free Cash Flow Margin -27.12%
SG&A Margin 10.34%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 1.3x
Accounts Receivables Turnover 7.3x
Inventory Turnover 10.1x
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 156.5x
Total Liabilities/Total Assets 67.7x
Growth Over Prior Year
Total Revenue 30.17%
EBITDA 41.85%
Receivables 92.28%
Diluted EPS Before Extra 69.08%
Cash From Ops. 64.09%
Tangible Book Value -10.87%
Gross Profit 69.95%
Inventory 40.65%
Capital Expenditures 625.09%
Levered Free Cash Flow -529.48%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:57 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.62%
Return on Capital 6.62%
Return on Equity 13.84%
Margin Analysis
Gross Margin 31.32%
EBITDA Margin 8.88%
Levered Free Cash Flow Margin -1.28%
SG&A Margin 26.28%
Asset Turnover
Total Assets Turnover 1.3x
Fixed Assets Turnover 7.7x
Accounts Receivables Turnover 5.3x
Inventory Turnover 4.9x
Credit Ratios
Current Ratio 1.8x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 84.9x
Total Liabilities/Total Assets 62.0x
Growth Over Prior Year
Total Revenue -3.73%
EBITDA 21.23%
Receivables 16.71%
Diluted EPS Before Extra 26.19%
Cash From Ops. -69.58%
Tangible Book Value 22.34%
Gross Profit -3.63%
Inventory 15.77%
Capital Expenditures -1.28%
Levered Free Cash Flow -128.37%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:57 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.24%
Return on Capital 2.94%
Return on Equity 8.90%
Margin Analysis
Gross Margin 14.70%
EBITDA Margin 13.84%
Levered Free Cash Flow Margin 0.30%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.4x
Accounts Receivables Turnover 3.4x
Inventory Turnover 26.6x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 126.0x
Total Liabilities/Total Assets 70.2x
Growth Over Prior Year
Total Revenue -0.12%
EBITDA -4.62%
Receivables -0.12%
Diluted EPS Before Extra 12.20%
Cash From Ops. 12.50%
Tangible Book Value -33.78%
Gross Profit -10.65%
Inventory 28.05%
Capital Expenditures -23.53%
Levered Free Cash Flow -115.35%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:58 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.20%
Return on Capital 11.30%
Return on Equity 14.48%
Margin Analysis
Gross Margin 46.70%
EBITDA Margin 25.98%
Levered Free Cash Flow Margin -33.20%
SG&A Margin 8.81%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 3.2x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 24.2x
Total Liabilities/Total Assets 55.3x
Growth Over Prior Year
Total Revenue 68.47%
EBITDA 2,637.27%
Receivables --
Diluted EPS Before Extra -152.13%
Cash From Ops. --
Tangible Book Value 30.16%
Gross Profit 162.08%
Inventory --
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 11:31 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.02%
Return on Capital 9.66%
Return on Equity 19.91%
Margin Analysis
Gross Margin 27.95%
EBITDA Margin 26.07%
Levered Free Cash Flow Margin 7.05%
SG&A Margin 10.60%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 1.3x
Accounts Receivables Turnover 5.7x
Inventory Turnover 12.0x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 74.4x
Total Liabilities/Total Assets 58.9x
Growth Over Prior Year
Total Revenue 9.32%
EBITDA 15.94%
Receivables 7.68%
Diluted EPS Before Extra 58.16%
Cash From Ops. 15.08%
Tangible Book Value 20.30%
Gross Profit 13.44%
Inventory 12.17%
Capital Expenditures -12.57%
Levered Free Cash Flow 15.43%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 11:34 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.78%
Return on Capital 10.71%
Return on Equity 16.17%
Margin Analysis
Gross Margin 27.68%
EBITDA Margin 15.07%
Levered Free Cash Flow Margin 1.74%
SG&A Margin 12.61%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 2.7x
Accounts Receivables Turnover 4.1x
Inventory Turnover 14.5x
Credit Ratios
Current Ratio 2.7x
Quick Ratio 2.1x
Long-Term Solvency
Total Debt/Equity 48.1x
Total Liabilities/Total Assets 50.5x
Growth Over Prior Year
Total Revenue 3.39%
EBITDA 17.15%
Receivables 4.10%
Diluted EPS Before Extra 12.54%
Cash From Ops. -0.65%
Tangible Book Value 22.44%
Gross Profit 9.92%
Inventory 0.12%
Capital Expenditures -35.29%
Levered Free Cash Flow 942.05%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 11:37 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.97%
Return on Capital 1.25%
Return on Equity -71.98%
Margin Analysis
Gross Margin 18.82%
EBITDA Margin 6.43%
Levered Free Cash Flow Margin 8.32%
SG&A Margin 17.13%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 8.3x
Accounts Receivables Turnover 6.7x
Inventory Turnover 1.5x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.2x
Long-Term Solvency
Total Debt/Equity 416.0x
Total Liabilities/Total Assets 85.4x
Growth Over Prior Year
Total Revenue 17.50%
EBITDA -12.79%
Receivables -39.77%
Diluted EPS Before Extra 318.37%
Cash From Ops. -180.89%
Tangible Book Value -54.18%
Gross Profit -23.29%
Inventory -12.95%
Capital Expenditures -19.00%
Levered Free Cash Flow -151.40%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 11:43 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -660.53%
Return on Capital 2,296.84%
Return on Equity 218.80%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -11,583.47%
Levered Free Cash Flow Margin -9,163.09%
SG&A Margin 9,841.97%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 0.0x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 879.1x
Growth Over Prior Year
Total Revenue --
EBITDA --
Receivables --
Diluted EPS Before Extra -80.20%
Cash From Ops. -51.34%
Tangible Book Value 17.28%
Gross Profit --
Inventory --
Capital Expenditures -98.57%
Levered Free Cash Flow -73.97%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 11:46 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -29.36%
Return on Capital -37.58%
Return on Equity -300.27%
Margin Analysis
Gross Margin 22.11%
EBITDA Margin -25.46%
Levered Free Cash Flow Margin -12.55%
SG&A Margin 48.04%
Asset Turnover
Total Assets Turnover 1.8x
Fixed Assets Turnover 33.2x
Accounts Receivables Turnover 2.9x
Inventory Turnover --
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 112.4x
Growth Over Prior Year
Total Revenue -15.44%
EBITDA 308.18%
Receivables -7.98%
Diluted EPS Before Extra 217.86%
Cash From Ops. 250.73%
Tangible Book Value -143.74%
Gross Profit -29.28%
Inventory --
Capital Expenditures -45.44%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 11:49 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 12.92%
Return on Capital 16.71%
Return on Equity 17.49%
Margin Analysis
Gross Margin 20.76%
EBITDA Margin 7.96%
Levered Free Cash Flow Margin 1.57%
SG&A Margin 12.79%
Asset Turnover
Total Assets Turnover 2.8x
Fixed Assets Turnover 53.5x
Accounts Receivables Turnover 8.0x
Inventory Turnover 7.0x
Credit Ratios
Current Ratio 4.4x
Quick Ratio 2.8x
Long-Term Solvency
Total Debt/Equity 0.0x
Total Liabilities/Total Assets 20.1x
Growth Over Prior Year
Total Revenue -12.65%
EBITDA -14.28%
Receivables 29.79%
Diluted EPS Before Extra -20.46%
Cash From Ops. -35.39%
Tangible Book Value 16.12%
Gross Profit -10.63%
Inventory -7.93%
Capital Expenditures -41.37%
Levered Free Cash Flow -63.62%
هذا والله أعلى وأعلم
تحياتى
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