مشاهدة النسخة كاملة : تحليل القوائم المالية لأسهم البورصات الأوروبية
محمود صقر 10-15-2010, 08:46 PM تحليل القوائم المالية لسهم abf
بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.41%
Return on Equity 1.72%
Return on Capital 6.01%
Margin Analysis
Gross Margin 22.72%
EBITDA Margin 10.78%
Levered Free Cash Flow Margin 2.84%
SG&A Margin 16.06%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 2.7x
Accounts Receivables Turnover 9.7x
Inventory Turnover 5.2x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 29.7x
Total Liabilities/Total Assets 46.3x
Growth Over Prior Year
Total Revenue 8.69%
EBITDA 5.14%
Receivables 1.97%
Diluted EPS Before Extra 59.98%
Cash From Ops. 47.74%
Tangible Book Value 22.00%
Gross Profit 7.95%
Inventory 1.53%
Capital Expenditures -0.52%
Levered Free Cash Flow -363.04%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-16-2010, 04:50 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.89%
Return on Capital 5.35%
Return on Equity 4.91%
Margin Analysis
Gross Margin 46.10%
EBITDA Margin 15.21%
Levered Free Cash Flow Margin 12.27%
SG&A Margin 28.87%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 3.8x
Accounts Receivables Turnover 4.7x
Inventory Turnover 4.1x
Credit Ratios
Current Ratio 1.8x
Quick Ratio 1.3x
Long-Term Solvency
Total Debt/Equity 48.0x
Total Liabilities/Total Assets 51.4x
Growth Over Prior Year
Total Revenue -8.21%
EBITDA 11.82%
Receivables -0.52%
Diluted EPS Before Extra -967.71%
Cash From Ops. 6.95%
Tangible Book Value 4.20%
Gross Profit -3.65%
Inventory -17.08%
Capital Expenditures -40.72%
Levered Free Cash Flow 71.81%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-17-2010, 02:05 PM 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 10-17-2010, 06:19 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.84%
Return on Capital 4.82%
Return on Equity 5.32%
Margin Analysis
Gross Margin 28.62%
EBITDA Margin 15.63%
Levered Free Cash Flow Margin 10.69%
SG&A Margin 14.95%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 4.7x
Accounts Receivables Turnover 6.3x
Inventory Turnover 4.5x
Credit Ratios
Current Ratio 3.5x
Quick Ratio 2.5x
Long-Term Solvency
Total Debt/Equity 3.0x
Total Liabilities/Total Assets 26.9 x
Growth Over Prior Year
Total Revenue 13.63%
EBITDA 69.22%
Receivables 22.10%
Diluted EPS Before Extra 908.63%
Cash From Ops. 89.34%
Tangible Book Value -0.24%
Gross Profit 34.66%
Inventory -3.04%
Capital Expenditures -40.33%
Levered Free Cash Flow 531.32%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-19-2010, 12:31 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 10-19-2010, 12:53 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.74%
Return on Capital 1.47%
Return on Equity -1.16%
Margin Analysis
Gross Margin 13.79%
EBITDA Margin 5.65%
Levered Free Cash Flow Margin -0.63%
SG&A Margin 9.31%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 4.2x
Accounts Receivables Turnover 3.3x
Inventory Turnover 2.3x
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 145.0x
Total Liabilities/Total Assets 79.2x
Growth Over Prior Year
Total Revenue -7.64%
EBITDA 10.42%
Receivables 5.39%
Diluted EPS Before Extra -267.90%
Cash From Ops. -188.74%
Tangible Book Value -4.53%
Gross Profit -5.51%
Inventory -12.97%
Capital Expenditures -34.66%
Levered Free Cash Flow -93.40%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-19-2010, 01:54 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.31%
Return on Capital 3.71%
Return on Equity 1.09%
Margin Analysis
Gross Margin 12.16%
EBITDA Margin 3.76%
Levered Free Cash Flow Margin 11.93%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 20.2x
Accounts Receivables Turnover 15.1x
Inventory Turnover --
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 47.7x
Total Liabilities/Total Assets 95.1 x
Growth Over Prior Year
Total Revenue 11.99%
EBITDA 9.70%
Receivables 6.09%
Diluted EPS Before Extra -75.66%
Cash From Ops. 325.93%
Tangible Book Value -4.84%
Gross Profit 13.11%
Inventory --
Capital Expenditures --
Levered Free Cash Flow -3.724.76%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-20-2010, 03:21 PM 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 10-20-2010, 03:45 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -0.33%
Return on Capital -.39%
Return on Equity -5.18%
Margin Analysis
Gross Margin 27.41%
EBITDA Margin 9.74%
Levered Free Cash Flow Margin 15.38%
SG&A Margin 28.84%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.9x
Accounts Receivables Turnover 7.4x
Inventory Turnover 2.1x
Credit Ratios
Current Ratio 3.1x
Quick Ratio 1.7x
Long-Term Solvency
Total Debt/Equity 35.6x
Total Liabilities/Total Assets 38.2 x
Growth Over Prior Year
Total Revenue -15.56%
EBITDA -42.47%
Receivables -30.37%
Diluted EPS Before Extra -59.19%
Cash From Ops. 37.66%
Tangible Book Value 17.93%
Gross Profit -26.40%
Inventory -15.69%
Capital Expenditures -74.90%
Levered Free Cash Flow -452.86%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-20-2010, 09:01 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.62%
Return on Capital 6.38%
Return on Equity 8.51%
Margin Analysis
Gross Margin 75.10%
EBITDA Margin 12.23%
Levered Free Cash Flow Margin 5.01%
SG&A Margin 64.95%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 4.7x
Accounts Receivables Turnover 7.4x
Inventory Turnover 2.1x
Credit Ratios
Current Ratio 2.0x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 69.7x
Total Liabilities/Total Assets 57.9 x
Growth Over Prior Year
Total Revenue -2.33%
EBITDA 15.94%
Receivables 10.13%
Diluted EPS Before Extra 115.71%
Cash From Ops. 90.87%
Tangible Book Value -57.80%
Gross Profit -2.05%
Inventory 12.03%
Capital Expenditures -3.35%
Levered Free Cash Flow 105.93%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-23-2010, 06:43 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.63%
Return on Capital 4.44%
Return on Equity 10.00%
Margin Analysis
Gross Margin 46.96%
EBITDA Margin 33.03%
Levered Free Cash Flow Margin -15.36%
SG&A Margin 5.31%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 0.4x
Accounts Receivables Turnover 7.9x
Inventory Turnover 75.8x
Credit Ratios
Current Ratio 0.4x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 93.4x
Total Liabilities/Total Assets 57.4 x
Growth Over Prior Year
Total Revenue -1.69%
EBITDA -4.23%
Receivables -19.52%
Diluted EPS Before Extra 2.88%
Cash From Ops. 27.31%
Tangible Book Value 4.86%
Gross Profit -3.75%
Inventory --2.15%
Capital Expenditures -26.64%
Levered Free Cash Flow -49.99%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-24-2010, 09:14 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.04%
Return on Capital 5.87%
Return on Equity 7.98%
Margin Analysis
Gross Margin 33.54%
EBITDA Margin 12.68%
Levered Free Cash Flow Margin 8.98%
SG&A Margin 23.34%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 2.6x
Accounts Receivables Turnover 7.4x
Inventory Turnover 3.9x
Credit Ratios
Current Ratio 1.5x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 65.3x
Total Liabilities/Total Assets 59.4 x
Growth Over Prior Year
Total Revenue -0.75%
EBITDA 66.22%
Receivables -5.05%
Diluted EPS Before Extra -228.52%
Cash From Ops. 86.14%
Tangible Book Value 5.80%
Gross Profit 11.28%
Inventory -13.79%
Capital Expenditures -34.79%
Levered Free Cash Flow 2.749.97%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-24-2010, 09:23 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.74%
Return on Capital 2.30%
Return on Equity 3.30%
Margin Analysis
Gross Margin 12.02%
EBITDA Margin 11.55%
Levered Free Cash Flow Margin 5.52%
SG&A Margin 8.35%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 2.0x
Accounts Receivables Turnover 9.4x
Inventory Turnover 3.5x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 77.4x
Total Liabilities/Total Assets 63.7x
Growth Over Prior Year
Total Revenue -13.97%
EBITDA -3.24%
Receivables 5.21%
Diluted EPS Before Extra 84.03%
Cash From Ops. 133.34%
Tangible Book Value 1.17%
Gross Profit -6.14%
Inventory -7.85%
Capital Expenditures 8.67%
Levered Free Cash Flow -288.74%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-24-2010, 09:38 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -3.70%
Return on Capital -4.50%
Return on Equity 7.71%
Margin Analysis
Gross Margin 5.57%
EBITDA Margin -2.83%
Levered Free Cash Flow Margin --
SG&A Margin 7.85%
Asset Turnover
Total Assets Turnover 2.5x
Fixed Assets Turnover --
Accounts Receivables Turnover --
Inventory Turnover 29,184.1x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 1.3x
Long-Term Solvency
Total Debt/Equity 47.7x
Total Liabilities/Total Assets 50.6x
Growth Over Prior Year
Total Revenue -39.40%
EBITDA -149.55%
Receivables --
Diluted EPS Before Extra --
Cash From Ops. --
Tangible Book Value 0.09%
Gross Profit -65.74%
Inventory -51.11%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-24-2010, 10:05 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.81%
Return on Capital 4.18%
Return on Equity 3.11%
Margin Analysis
Gross Margin 27.54%
EBITDA Margin 28.13%
Levered Free Cash Flow Margin 21.51%
SG&A Margin 14.59%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.8x
Accounts Receivables Turnover 5.8x
Inventory Turnover 35.5x
Credit Ratios
Current Ratio 2.7x
Quick Ratio 2.4x
Long-Term Solvency
Total Debt/Equity 190.9x
Total Liabilities/Total Assets 69.9x
Growth Over Prior Year
Total Revenue 10.91%
EBITDA 35.04%
Receivables 19.12%
Diluted EPS Before Extra -133.13%
Cash From Ops. -1,395.68%
Tangible Book Value -3.14%
Gross Profit 14.04%
Inventory -1.86%
Capital Expenditures -31.95%
Levered Free Cash Flow -527.32%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-24-2010, 10:16 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.56%
Return on Capital 12.34%
Return on Equity 55.47%
Margin Analysis
Gross Margin 30.36%
EBITDA Margin 12.11%
Levered Free Cash Flow Margin -0.73%
SG&A Margin 17.16%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 18.2x
Accounts Receivables Turnover 7.8x
Inventory Turnover 5.4x
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 928.0x
Total Liabilities/Total Assets 93.4x
Growth Over Prior Year
Total Revenue 19.43%
EBITDA 23.78%
Receivables 54.84%
Diluted EPS Before Extra 106.75%
Cash From Ops. 26.43%
Tangible Book Value -38.10%
Gross Profit 13.80%
Inventory 14.21%
Capital Expenditures 5.75%
Levered Free Cash Flow -81.89%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-27-2010, 01:03 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 10-27-2010, 01:13 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.99%
Return on Capital 7.22%
Return on Equity -43.74%
Margin Analysis
Gross Margin 19.43%
EBITDA Margin 15.54%
Levered Free Cash Flow Margin 5.27%
SG&A Margin 3.35%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 4.2x
Accounts Receivables Turnover 5.6x
Inventory Turnover 40.8x
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 103.7x
Growth Over Prior Year
Total Revenue 0.39%
EBITDA 35.36%
Receivables -5.39%
Diluted EPS Before Extra 778.18%
Cash From Ops. 17.63%
Tangible Book Value -19.78%
Gross Profit 33.87%
Inventory 0.61%
Capital Expenditures -19.62%
Levered Free Cash Flow 289.36%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 10-27-2010, 01:23 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.60%
Return on Capital 4.73%
Return on Equity 11.58%
Margin Analysis
Gross Margin 26.18%
EBITDA Margin 21.33%
Levered Free Cash Flow Margin -7.01%
SG&A Margin 4.85%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.8x
Accounts Receivables Turnover 69.4x
Inventory Turnover 964.3x
Credit Ratios
Current Ratio 2.0x
Quick Ratio 1.8x
Long-Term Solvency
Total Debt/Equity 103.8x
Total Liabilities/Total Assets 62.3x
Growth Over Prior Year
Total Revenue 1.57%
EBITDA 82.73%
Receivables 6.00%
Diluted EPS Before Extra -280.07%
Cash From Ops. 110.95%
Tangible Book Value 17.81%
Gross Profit 56.22%
Inventory 20.48%
Capital Expenditures 42.13%
Levered Free Cash Flow -61.85%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:32 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -0.33%
Return on Capital -.39%
Return on Equity -5.18%
Margin Analysis
Gross Margin 27.41%
EBITDA Margin 9.74%
Levered Free Cash Flow Margin 15.38%
SG&A Margin 28.84%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.9x
Accounts Receivables Turnover 7.4x
Inventory Turnover 2.1x
Credit Ratios
Current Ratio 3.1x
Quick Ratio 1.7x
Long-Term Solvency
Total Debt/Equity 35.6x
Total Liabilities/Total Assets 38.2 x
Growth Over Prior Year
Total Revenue -15.56%
EBITDA -42.47%
Receivables -30.37%
Diluted EPS Before Extra -59.19%
Cash From Ops. 37.66%
Tangible Book Value 17.93%
Gross Profit -26.40%
Inventory -15.69%
Capital Expenditures -74.90%
Levered Free Cash Flow -452.86%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:33 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.62%
Return on Capital 6.38%
Return on Equity 8.51%
Margin Analysis
Gross Margin 75.10%
EBITDA Margin 12.23%
Levered Free Cash Flow Margin 5.01%
SG&A Margin 64.95%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 4.7x
Accounts Receivables Turnover 7.4x
Inventory Turnover 2.1x
Credit Ratios
Current Ratio 2.0x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 69.7x
Total Liabilities/Total Assets 57.9 x
Growth Over Prior Year
Total Revenue -2.33%
EBITDA 15.94%
Receivables 10.13%
Diluted EPS Before Extra 115.71%
Cash From Ops. 90.87%
Tangible Book Value -57.80%
Gross Profit -2.05%
Inventory 12.03%
Capital Expenditures -3.35%
Levered Free Cash Flow 105.93%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:35 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.86%
Return on Capital 1.94%
Return on Equity 4.87%
Margin Analysis
Gross Margin 67.87%
EBITDA Margin 43.78%
Levered Free Cash Flow Margin 64.56%
SG&A Margin 0.80%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover 4.1x
Inventory Turnover --
Credit Ratios
Current Ratio 1.0x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity 111.9x
Total Liabilities/Total Assets 55.2 x
Growth Over Prior Year
Total Revenue -17.38%
EBITDA -41.68%
Receivables -93.59%
Diluted EPS Before Extra -130.77%
Cash From Ops. -33.55%
Tangible Book Value 2.07%
Gross Profit -21.82%
Inventory --
Capital Expenditures -39.96%
Levered Free Cash Flow -28.98%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:37 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.63%
Return on Capital 4.44%
Return on Equity 10.00%
Margin Analysis
Gross Margin 46.96%
EBITDA Margin 33.03%
Levered Free Cash Flow Margin -15.36%
SG&A Margin 5.31%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 0.4x
Accounts Receivables Turnover 7.9x
Inventory Turnover 75.8x
Credit Ratios
Current Ratio 0.4x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 93.4x
Total Liabilities/Total Assets 57.4 x
Growth Over Prior Year
Total Revenue -1.69%
EBITDA -4.23%
Receivables -19.52%
Diluted EPS Before Extra 2.88%
Cash From Ops. 27.31%
Tangible Book Value 4.86%
Gross Profit -3.75%
Inventory --2.15%
Capital Expenditures -26.64%
Levered Free Cash Flow -49.99%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:38 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.04%
Return on Capital 5.87%
Return on Equity 7.98%
Margin Analysis
Gross Margin 33.54%
EBITDA Margin 12.68%
Levered Free Cash Flow Margin 8.98%
SG&A Margin 23.34%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 2.6x
Accounts Receivables Turnover 7.4x
Inventory Turnover 3.9x
Credit Ratios
Current Ratio 1.5x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 65.3x
Total Liabilities/Total Assets 59.4 x
Growth Over Prior Year
Total Revenue -0.75%
EBITDA 66.22%
Receivables -5.05%
Diluted EPS Before Extra -228.52%
Cash From Ops. 86.14%
Tangible Book Value 5.80%
Gross Profit 11.28%
Inventory -13.79%
Capital Expenditures -34.79%
Levered Free Cash Flow 2.749.97%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:40 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.74%
Return on Capital 2.30%
Return on Equity 3.30%
Margin Analysis
Gross Margin 12.02%
EBITDA Margin 11.55%
Levered Free Cash Flow Margin 5.52%
SG&A Margin 8.35%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 2.0x
Accounts Receivables Turnover 9.4x
Inventory Turnover 3.5x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 77.4x
Total Liabilities/Total Assets 63.7x
Growth Over Prior Year
Total Revenue -13.97%
EBITDA -3.24%
Receivables 5.21%
Diluted EPS Before Extra 84.03%
Cash From Ops. 133.34%
Tangible Book Value 1.17%
Gross Profit -6.14%
Inventory -7.85%
Capital Expenditures 8.67%
Levered Free Cash Flow -288.74%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:41 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -3.70%
Return on Capital -4.50%
Return on Equity 7.71%
Margin Analysis
Gross Margin 5.57%
EBITDA Margin -2.83%
Levered Free Cash Flow Margin --
SG&A Margin 7.85%
Asset Turnover
Total Assets Turnover 2.5x
Fixed Assets Turnover --
Accounts Receivables Turnover --
Inventory Turnover 29,184.1x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 1.3x
Long-Term Solvency
Total Debt/Equity 47.7x
Total Liabilities/Total Assets 50.6x
Growth Over Prior Year
Total Revenue -39.40%
EBITDA -149.55%
Receivables --
Diluted EPS Before Extra --
Cash From Ops. --
Tangible Book Value 0.09%
Gross Profit -65.74%
Inventory -51.11%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:43 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.81%
Return on Capital 4.18%
Return on Equity 3.11%
Margin Analysis
Gross Margin 27.54%
EBITDA Margin 28.13%
Levered Free Cash Flow Margin 21.51%
SG&A Margin 14.59%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.8x
Accounts Receivables Turnover 5.8x
Inventory Turnover 35.5x
Credit Ratios
Current Ratio 2.7x
Quick Ratio 2.4x
Long-Term Solvency
Total Debt/Equity 190.9x
Total Liabilities/Total Assets 69.9x
Growth Over Prior Year
Total Revenue 10.91%
EBITDA 35.04%
Receivables 19.12%
Diluted EPS Before Extra -133.13%
Cash From Ops. -1,395.68%
Tangible Book Value -3.14%
Gross Profit 14.04%
Inventory -1.86%
Capital Expenditures -31.95%
Levered Free Cash Flow -527.32%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:44 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.56%
Return on Capital 12.34%
Return on Equity 55.47%
Margin Analysis
Gross Margin 30.36%
EBITDA Margin 12.11%
Levered Free Cash Flow Margin -0.73%
SG&A Margin 17.16%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 18.2x
Accounts Receivables Turnover 7.8x
Inventory Turnover 5.4x
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 928.0x
Total Liabilities/Total Assets 93.4x
Growth Over Prior Year
Total Revenue 19.43%
EBITDA 23.78%
Receivables 54.84%
Diluted EPS Before Extra 106.75%
Cash From Ops. 26.43%
Tangible Book Value -38.10%
Gross Profit 13.80%
Inventory 14.21%
Capital Expenditures 5.75%
Levered Free Cash Flow -81.89%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:46 PM 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 11-04-2010, 03:48 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.99%
Return on Capital 7.22%
Return on Equity -43.74%
Margin Analysis
Gross Margin 19.43%
EBITDA Margin 15.54%
Levered Free Cash Flow Margin 5.27%
SG&A Margin 3.35%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 4.2x
Accounts Receivables Turnover 5.6x
Inventory Turnover 40.8x
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 103.7x
Growth Over Prior Year
Total Revenue 0.39%
EBITDA 35.36%
Receivables -5.39%
Diluted EPS Before Extra 778.18%
Cash From Ops. 17.63%
Tangible Book Value -19.78%
Gross Profit 33.87%
Inventory 0.61%
Capital Expenditures -19.62%
Levered Free Cash Flow 289.36%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 03:49 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.60%
Return on Capital 4.73%
Return on Equity 11.58%
Margin Analysis
Gross Margin 26.18%
EBITDA Margin 21.33%
Levered Free Cash Flow Margin -7.01%
SG&A Margin 4.85%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.8x
Accounts Receivables Turnover 69.4x
Inventory Turnover 964.3x
Credit Ratios
Current Ratio 2.0x
Quick Ratio 1.8x
Long-Term Solvency
Total Debt/Equity 103.8x
Total Liabilities/Total Assets 62.3x
Growth Over Prior Year
Total Revenue 1.57%
EBITDA 82.73%
Receivables 6.00%
Diluted EPS Before Extra -280.07%
Cash From Ops. 110.95%
Tangible Book Value 17.81%
Gross Profit 56.22%
Inventory 20.48%
Capital Expenditures 42.13%
Levered Free Cash Flow -61.85%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 04:11 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.11%
Return on Capital 13.39%
Return on Equity 27.01%
Margin Analysis
Gross Margin 34.31%
EBITDA Margin 20.01%
Levered Free Cash Flow Margin -11.52%
SG&A Margin 10.67%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 1.8x
Accounts Receivables Turnover 5.6x
Inventory Turnover 11.6x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 160.2x
Total Liabilities/Total Assets 85.5x
Growth Over Prior Year
Total Revenue 3.47%
EBITDA 3.41%
Receivables 8.17%
Diluted EPS Before Extra -7.54%
Cash From Ops. -43.05%
Tangible Book Value 1,400.65%
Gross Profit 1.86%
Inventory 32.02%
Capital Expenditures 94.79%
Levered Free Cash Flow 714.87%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 05:13 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.31%
Return on Capital 8.68%
Return on Equity 11.65%
Margin Analysis
Gross Margin 28.84%
EBITDA Margin 13.05%
Levered Free Cash Flow Margin 6.81%
SG&A Margin 14.74%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 6.4x
Accounts Receivables Turnover 5.0x
Inventory Turnover 3.4x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 69.4x
Total Liabilities/Total Assets 71.8x
Growth Over Prior Year
Total Revenue -5.25%
EBITDA 42.65%
Receivables 4.35%
Diluted EPS Before Extra 63.75%
Cash From Ops. 55.71%
Tangible Book Value 5.19%
Gross Profit 4.62%
Inventory 7.40%
Capital Expenditures -12.15%
Levered Free Cash Flow 144.12%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-04-2010, 05:34 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.54%
Return on Capital 2.64%
Return on Equity 10.38%
Margin Analysis
Gross Margin 15.73%
EBITDA Margin 8.64%
Levered Free Cash Flow Margin 9.65%
SG&A Margin 11.97%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 5.0x
Accounts Receivables Turnover 9.1x
Inventory Turnover 5.6x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 137.7x
Total Liabilities/Total Assets 78.5x
Growth Over Prior Year
Total Revenue 14.25%
EBITDA 57.85%
Receivables 12.29%
Diluted EPS Before Extra 121.29%
Cash From Ops. 264.27
Tangible Book Value 30.11%
Gross Profit 37.72%
Inventory 7.56%
Capital Expenditures 10.78%
Levered Free Cash Flow 57.14%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-17-2010, 03:53 PM 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 11-17-2010, 03:59 PM 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 11-17-2010, 04:11 PM 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 11-17-2010, 07:31 PM 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 11-17-2010, 10:12 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -16.36%
Return on Capital -17.53%
Return on Equity -26.63%
Margin Analysis
Gross Margin -27.30%
EBITDA Margin -92.01%
Levered Free Cash Flow Margin 23.78%
SG&A Margin 67.63%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 0.9x
Accounts Receivables Turnover 1.4x
Inventory Turnover 0.6x
Credit Ratios
Current Ratio 12.1x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 6.1x
Growth Over Prior Year
Total Revenue -77.34%
EBITDA 196.18%
Receivables -87.58%
Diluted EPS Before Extra 136.25%
Cash From Ops. -106.44%
Tangible Book Value -23.49%
Gross Profit -220.13%
Inventory -0.93%
Capital Expenditures 981.01%
Levered Free Cash Flow -128.71%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-17-2010, 10:17 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.73%
Return on Capital 2.19%
Return on Equity 4.89%
Margin Analysis
Gross Margin 12.80%
EBITDA Margin 15.29%
Levered Free Cash Flow Margin --
SG&A Margin 8.29%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 2.1x
Accounts Receivables Turnover 1.4x
Inventory Turnover 0.8x
Credit Ratios
Current Ratio 1.9x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 282.9x
Total Liabilities/Total Assets 81.9x
Growth Over Prior Year
Total Revenue 73.21%
EBITDA --
Receivables 47.21%
Diluted EPS Before Extra -7.34%
Cash From Ops. --
Tangible Book Value -19.07%
Gross Profit 13.19%
Inventory 28.69%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-17-2010, 10:28 PM 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 11-17-2010, 10:42 PM 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 11-18-2010, 04:00 PM 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 11-18-2010, 04:06 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.84%
Return on Capital 14.25%
Return on Equity 23.26%
Margin Analysis
Gross Margin 17.54%
EBITDA Margin 6.71%
Levered Free Cash Flow Margin 12.41%
SG&A Margin 12.06%
Asset Turnover
Total Assets Turnover 2.0x
Fixed Assets Turnover 16.9x
Accounts Receivables Turnover 5.2x
Inventory Turnover 5.7x
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 49.4x
Total Liabilities/Total Assets 69.3x
Growth Over Prior Year
Total Revenue 41.93%
EBITDA 73.89%
Receivables 21.51%
Diluted EPS Before Extra 76.52%
Cash From Ops. -232.88%
Tangible Book Value -158.65%
Gross Profit 41.13%
Inventory -42.77%
Capital Expenditures 26.73%
Levered Free Cash Flow -862.56%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-18-2010, 04:17 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.96%
Return on Capital 12.47%
Return on Equity 31.35%
Margin Analysis
Gross Margin 27.46%
EBITDA Margin 11.38%
Levered Free Cash Flow Margin 11.18%
SG&A Margin 16.19%
Asset Turnover
Total Assets Turnover 1.6x
Fixed Assets Turnover 5.2x
Accounts Receivables Turnover 8.6x
Inventory Turnover 4.3x
Credit Ratios
Current Ratio 2.7x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 120.2x
Total Liabilities/Total Assets 65.6x
Growth Over Prior Year
Total Revenue -7.69%
EBITDA 933.14%
Receivables -34.29%
Diluted EPS Before Extra 82,489.73%
Cash From Ops. 13,233.53%
Tangible Book Value 41.65%
Gross Profit 61.98%
Inventory -27.79%
Capital Expenditures -14.13%
Levered Free Cash Flow -398.53%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-18-2010, 04:22 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.85%
Return on Capital 0.96%
Return on Equity 2.32%
Margin Analysis
Gross Margin 69.74%
EBITDA Margin 8.36%
Levered Free Cash Flow Margin 1.35%
SG&A Margin 43.66%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 5.4x
Accounts Receivables Turnover 4.7x
Inventory Turnover 0.7x
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 30.5x
Total Liabilities/Total Assets 32.0x
Growth Over Prior Year
Total Revenue -9.99%
EBITDA -46.88%
Receivables -2.15%
Diluted EPS Before Extra -123.23%
Cash From Ops. -11.30%
Tangible Book Value -4.64%
Gross Profit -19.12%
Inventory 1.33%
Capital Expenditures -3.32%
Levered Free Cash Flow -120.23%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-19-2010, 04:28 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.92%
Return on Capital 5.02%
Return on Equity 7.90%
Margin Analysis
Gross Margin 18.64%
EBITDA Margin 17.32%
Levered Free Cash Flow Margin 32.15%
SG&A Margin 5.79%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 4.5x
Accounts Receivables Turnover 28.9x
Inventory Turnover 1.1x
Credit Ratios
Current Ratio 4.0x
Quick Ratio 2.4x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 22.2x
Growth Over Prior Year
Total Revenue -2.69%
EBITDA 55.40%
Receivables 0.45%
Diluted EPS Before Extra -124.29%
Cash From Ops. -9.53%
Tangible Book Value 6.42%
Gross Profit 3.41%
Inventory -14.74%
Capital Expenditures -53.00%
Levered Free Cash Flow -63.97%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-19-2010, 04:36 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.61%
Return on Capital 2.89%
Return on Equity 13.42%
Margin Analysis
Gross Margin 53.07%
EBITDA Margin 12.79%
Levered Free Cash Flow Margin 8.65%
SG&A Margin 40.26%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 6.3x
Accounts Receivables Turnover --
Inventory Turnover 3.7x
Credit Ratios
Current Ratio 3.6x
Quick Ratio 2.2x
Long-Term Solvency
Total Debt/Equity 0.5x
Total Liabilities/Total Assets 13.2x
Growth Over Prior Year
Total Revenue 47.09%
EBITDA 5,607.14%
Receivables --
Diluted EPS Before Extra -769.22%
Cash From Ops. 226.81%
Tangible Book Value 10.10%
Gross Profit 35.09%
Inventory -9.21%
Capital Expenditures -74.79%
Levered Free Cash Flow -180.90%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-19-2010, 04:41 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.39%
Return on Capital 4.54%
Return on Equity 10.85%
Margin Analysis
Gross Margin 86.54%
EBITDA Margin 82.26%
Levered Free Cash Flow Margin -7.30%
SG&A Margin 4.38%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 334.0x
Total Liabilities/Total Assets 77.8x
Growth Over Prior Year
Total Revenue 13.99%
EBITDA 13.29%
Receivables --
Diluted EPS Before Extra -136.07%
Cash From Ops. 103.75%
Tangible Book Value 33.41%
Gross Profit 12.35%
Inventory --
Capital Expenditures --
Levered Free Cash Flow -163.90%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-19-2010, 05:52 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.04%
Return on Capital 8.44%
Return on Equity -2.06%
Margin Analysis
Gross Margin 27.54%
EBITDA Margin 7.08%
Levered Free Cash Flow Margin 2.55%
SG&A Margin 16.69%
Asset Turnover
Total Assets Turnover 1.8x
Fixed Assets Turnover 10.0x
Accounts Receivables Turnover 5.9x
Inventory Turnover 3.4x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 79.8x
Total Liabilities/Total Assets 58.3x
Growth Over Prior Year
Total Revenue -14.30%
EBITDA -146.46%
Receivables -10.83%
Diluted EPS Before Extra -98.77%
Cash From Ops. -104.41%
Tangible Book Value 42.86%
Gross Profit 25.57%
Inventory 0.66%
Capital Expenditures 7.63%
Levered Free Cash Flow -76.03%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 02:27 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.81%
Return on Capital 4.37%
Return on Equity 16.79%
Margin Analysis
Gross Margin 40.46%
EBITDA Margin 13.44%
Levered Free Cash Flow Margin -22.01%
SG&A Margin 13.61%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 2.9x
Accounts Receivables Turnover 3.6x
Inventory Turnover 9.5x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 648.9x
Total Liabilities/Total Assets 91.7x
Growth Over Prior Year
Total Revenue 14.39%
EBITDA 25.08%
Receivables 27.09%
Diluted EPS Before Extra -11.06%
Cash From Ops. 7.11%
Tangible Book Value 33.89%
Gross Profit 24.00%
Inventory 25.26%
Capital Expenditures 52.63%
Levered Free Cash Flow -3.33%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 02:31 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 29.68%
Return on Capital 35.95%
Return on Equity 42.86%
Margin Analysis
Gross Margin 66.68%
EBITDA Margin 7.0838.28%
Levered Free Cash Flow Margin 20.62%
SG&A Margin 25.20%
Asset Turnover
Total Assets Turnover 1.3x
Fixed Assets Turnover 22.1x
Accounts Receivables Turnover 11.7x
Inventory Turnover 3.0x
Credit Ratios
Current Ratio 5.8x
Quick Ratio 4.7x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 16.2x
Growth Over Prior Year
Total Revenue 25.18%
EBITDA 45.41%
Receivables 25.97%
Diluted EPS Before Extra 53.79%
Cash From Ops. 33.15%
Tangible Book Value 47.62%
Gross Profit 26.85%
Inventory 33.51%
Capital Expenditures -53.93%
Levered Free Cash Flow 63.99%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 02:36 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -13.17%
Return on Capital -16.45%
Return on Equity -25.59%
Margin Analysis
Gross Margin -58.57%
EBITDA Margin -83.27%
Levered Free Cash Flow Margin -76.55%
SG&A Margin 33.95%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 6.6x
Accounts Receivables Turnover 16.2x
Inventory Turnover --
Credit Ratios
Current Ratio 5.7x
Quick Ratio 5.7x
Long-Term Solvency
Total Debt/Equity 1.5x
Total Liabilities/Total Assets 17.6x
Growth Over Prior Year
Total Revenue 23.53%
EBITDA 14.40%
Receivables -22.70%
Diluted EPS Before Extra 30.95%
Cash From Ops. 117.31%
Tangible Book Value 28.75%
Gross Profit 12.80%
Inventory --
Capital Expenditures -5.36%
Levered Free Cash Flow 93.47%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 02:44 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.68%
Return on Capital 0.75%
Return on Equity -9.36%
Margin Analysis
Gross Margin 37.90%
EBITDA Margin 20.51%
Levered Free Cash Flow Margin -28.54%
SG&A Margin 18.95%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 1.4x
Accounts Receivables Turnover 14.3x
Inventory Turnover 1.7x
Credit Ratios
Current Ratio 0.4x
Quick Ratio 0.2x
Long-Term Solvency
Total Debt/Equity 115.3x
Total Liabilities/Total Assets 57.7x
Growth Over Prior Year
Total Revenue 8.36%
EBITDA 4.29%
Receivables 688.35%
Diluted EPS Before Extra -46.25%
Cash From Ops. -36.04%
Tangible Book Value -11.08%
Gross Profit -16.76%
Inventory -6.30%
Capital Expenditures --
Levered Free Cash Flow -118.70%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 02:48 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.47%
Return on Capital --
Return on Equity 22.16%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin --
Levered Free Cash Flow Margin --
SG&A Margin 72.31%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover --
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 29.8x
Total Liabilities/Total Assets 66.2x
Growth Over Prior Year
Total Revenue 23.46%
EBITDA --
Receivables --
Diluted EPS Before Extra -202.26%
Cash From Ops. -38.44%
Tangible Book Value 8.02%
Gross Profit 23.46%
Inventory --
Capital Expenditures -76.25%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 02:57 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.13%
Return on Capital 7.20%
Return on Equity 2.79%
Margin Analysis
Gross Margin 32.39%
EBITDA Margin 30.96%
Levered Free Cash Flow Margin 25.92%
SG&A Margin 2.38%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 27.6x
Accounts Receivables Turnover 2.5x
Inventory Turnover 1,054.1x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.2x
Long-Term Solvency
Total Debt/Equity 15.6x
Total Liabilities/Total Assets 63.6x
Growth Over Prior Year
Total Revenue 24.69%
EBITDA 75.80%
Receivables 32.97%
Diluted EPS Before Extra 25.72%
Cash From Ops. 413.66%
Tangible Book Value -41.95%
Gross Profit 69.96%
Inventory -4.93%
Capital Expenditures 278.92%
Levered Free Cash Flow 3,554.92%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-21-2010, 06:38 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -10.88%
Return on Capital -18.15%
Return on Equity -42.52%
Margin Analysis
Gross Margin 81.42%
EBITDA Margin -2,491.71%
Levered Free Cash Flow Margin -3,732.46%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.0x
Fixed Assets Turnover 0.0x
Accounts Receivables Turnover 0.1x
Inventory Turnover --
Credit Ratios
Current Ratio 18.8x
Quick Ratio 18.8x
Long-Term Solvency
Total Debt/Equity 8.5x
Total Liabilities/Total Assets 10.1x
Growth Over Prior Year
Total Revenue -99.69%
EBITDA 194.17%
Receivables -43.88%
Diluted EPS Before Extra -21.37%
Cash From Ops. 323.12%
Tangible Book Value -1,054.70%
Gross Profit -99.36%
Inventory --
Capital Expenditures 11.03%
Levered Free Cash Flow 557.70%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-21-2010, 06:42 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.46%
Return on Capital 1.97%
Return on Equity 2.47%
Margin Analysis
Gross Margin 74.33%
EBITDA Margin 16.54%
Levered Free Cash Flow Margin --
SG&A Margin 18.25%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.6x
Accounts Receivables Turnover 2.6x
Inventory Turnover 1.1x
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 171.8x
Total Liabilities/Total Assets 73.3x
Growth Over Prior Year
Total Revenue -8.78%
EBITDA 14.28%
Receivables -3.54%
Diluted EPS Before Extra -34.94%
Cash From Ops. --
Tangible Book Value -3.88%
Gross Profit -0.25%
Inventory -10.57%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-21-2010, 06:46 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.37%
Return on Capital 8.73%
Return on Equity -5.37%
Margin Analysis
Gross Margin 16.39%
EBITDA Margin 16.34%
Levered Free Cash Flow Margin 17.47%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 1.7x
Accounts Receivables Turnover 8.1x
Inventory Turnover 108.9x
Credit Ratios
Current Ratio 0.5x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 395.0x
Total Liabilities/Total Assets 95.7x
Growth Over Prior Year
Total Revenue 8.69%
EBITDA 10.68%
Receivables -68.89%
Diluted EPS Before Extra -777.34%
Cash From Ops. 81.57%
Tangible Book Value -211.06%
Gross Profit 14.16%
Inventory -43.66%
Capital Expenditures -12.06%
Levered Free Cash Flow -276.09%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-21-2010, 06:49 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.00%
Return on Capital 0.00%
Return on Equity -11.48%
Margin Analysis
Gross Margin 37.51%
EBITDA Margin 3.26%
Levered Free Cash Flow Margin 6.10%
SG&A Margin 28.39%
Asset Turnover
Total Assets Turnover 1.3x
Fixed Assets Turnover 3.0x
Accounts Receivables Turnover 6.0x
Inventory Turnover 3.3x
Credit Ratios
Current Ratio 1.5x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 84.8x
Total Liabilities/Total Assets 71.8x
Growth Over Prior Year
Total Revenue 28.33%
EBITDA 316.96%
Receivables -8.71%
Diluted EPS Before Extra -54.43%
Cash From Ops. -397.11%
Tangible Book Value -10.83%
Gross Profit 17.49%
Inventory -1.37%
Capital Expenditures -57.24%
Levered Free Cash Flow -813.24%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 04:44 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -9.15%
Return on Capital -12.88%
Return on Equity -100.00%
Margin Analysis
Gross Margin 85.98%
EBITDA Margin 24.67%
Levered Free Cash Flow Margin 47.91%
SG&A Margin 9.56%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 32.5x
Accounts Receivables Turnover 1.4x
Inventory Turnover --
Credit Ratios
Current Ratio 0.6x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 104.4x
Total Liabilities/Total Assets 71.3x
Growth Over Prior Year
Total Revenue -42.58%
EBITDA 96.36%
Receivables 36.43%
Diluted EPS Before Extra 21,274.24%
Cash From Ops. -21.40%
Tangible Book Value 77.96%
Gross Profit -54.45%
Inventory --
Capital Expenditures -75.69%
Levered Free Cash Flow -149.09%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 04:47 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.02%
Return on Capital 9.27%
Return on Equity 14.72%
Margin Analysis
Gross Margin 36.35%
EBITDA Margin --
Levered Free Cash Flow Margin 19.94%
SG&A Margin 11.61%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover --
Accounts Receivables Turnover 4.2x
Inventory Turnover --
Credit Ratios
Current Ratio 1.9x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 23.1x
Total Liabilities/Total Assets 72.3x
Growth Over Prior Year
Total Revenue 14.12%
EBITDA --
Receivables 1.88%
Diluted EPS Before Extra 87.24%
Cash From Ops. 14.73%
Tangible Book Value 26.59%
Gross Profit 39.89%
Inventory --
Capital Expenditures --
Levered Free Cash Flow 3.44%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 04:51 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.25%
Return on Capital 13.82%
Return on Equity 20.97%
Margin Analysis
Gross Margin 26.52%
EBITDA Margin 19.27%
Levered Free Cash Flow Margin -3.85%
SG&A Margin 12.32%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 2.2x
Accounts Receivables Turnover 6.8x
Inventory Turnover 77.9x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 41.6x
Total Liabilities/Total Assets 63.8x
Growth Over Prior Year
Total Revenue 14.97%
EBITDA -0.78%
Receivables 20.58%
Diluted EPS Before Extra -29.49%
Cash From Ops. --
Tangible Book Value 5.25%
Gross Profit 13.91%
Inventory -5.00%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 04:58 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.75%
Return on Capital 2.59%
Return on Equity -1.86%
Margin Analysis
Gross Margin 18.15%
EBITDA Margin 13.45%
Levered Free Cash Flow Margin -6.31%
SG&A Margin 0.19%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.2x
Accounts Receivables Turnover 2.3x
Inventory Turnover 32.6x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 230.5x
Total Liabilities/Total Assets 79.7x
Growth Over Prior Year
Total Revenue -1.94%
EBITDA -17.01%
Receivables -1.47%
Diluted EPS Before Extra -114.20%
Cash From Ops. 0.27%
Tangible Book Value -120.98%
Gross Profit 1.32%
Inventory -8.83%
Capital Expenditures 39.21%
Levered Free Cash Flow 389.68%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 05:05 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.77%
Return on Capital 3.67%
Return on Equity 4.13%
Margin Analysis
Gross Margin 21.87%
EBITDA Margin 19.90%
Levered Free Cash Flow Margin -7.69%
SG&A Margin 0.10%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.3x
Accounts Receivables Turnover 2.1x
Inventory Turnover 37.2x
Credit Ratios
Current Ratio 0.8x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 136.1x
Total Liabilities/Total Assets 67.7x
Growth Over Prior Year
Total Revenue -0.47%
EBITDA 18.75%
Receivables 0.84%
Diluted EPS Before Extra 140.02%
Cash From Ops. -17.32%
Tangible Book Value -220.94%
Gross Profit 19.19%
Inventory 0.97%
Capital Expenditures -23.63%
Levered Free Cash Flow 4.97%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 08:28 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 11.91%
Return on Capital 15.49%
Return on Equity 21.32%
Margin Analysis
Gross Margin 90.33%
EBITDA Margin 29.94%
Levered Free Cash Flow Margin 10.72%
SG&A Margin 36.77%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 6.5x
Accounts Receivables Turnover 4.1x
Inventory Turnover 3.3x
Credit Ratios
Current Ratio 2.3x
Quick Ratio 2.1x
Long-Term Solvency
Total Debt/Equity 24.6x
Total Liabilities/Total Assets 36.3x
Growth Over Prior Year
Total Revenue 14.05%
EBITDA 12.81%
Receivables 13.29%
Diluted EPS Before Extra -17.56%
Cash From Ops. -12.19%
Tangible Book Value 36.24%
Gross Profit 15.82%
Inventory 4.71%
Capital Expenditures -7.83%
Levered Free Cash Flow 14.93%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 08:32 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -5.04%
Return on Capital -6.32%
Return on Equity -7.73%
Margin Analysis
Gross Margin 29.33%
EBITDA Margin -3.99%
Levered Free Cash Flow Margin -10.43%
SG&A Margin 3.12%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 19.5x
Accounts Receivables Turnover 6.5x
Inventory Turnover --
Credit Ratios
Current Ratio 4.5x
Quick Ratio 4.5x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 16.9x
Growth Over Prior Year
Total Revenue -17.39%
EBITDA -69.40%
Receivables -21.07%
Diluted EPS Before Extra -61.32%
Cash From Ops. -97.72%
Tangible Book Value -5.78%
Gross Profit -37.43%
Inventory --
Capital Expenditures -33.20%
Levered Free Cash Flow -70.52%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 08:38 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.16%
Return on Capital 4.64%
Return on Equity 7.09%
Margin Analysis
Gross Margin 31.82%
EBITDA Margin 17.38%
Levered Free Cash Flow Margin -4.12%
SG&A Margin 11.64%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.3x
Accounts Receivables Turnover 2.5x
Inventory Turnover 39.4x
Credit Ratios
Current Ratio 0.8x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 69.8x
Total Liabilities/Total Assets 61.6x
Growth Over Prior Year
Total Revenue -0.96%
EBITDA 66.23%
Receivables 3.52%
Diluted EPS Before Extra -1,106.09%
Cash From Ops. 617.70%
Tangible Book Value -128.41%
Gross Profit 39.98%
Inventory 33.41%
Capital Expenditures 14.55%
Levered Free Cash Flow -38.96%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 08:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 22.56%
Return on Capital 22.77%
Return on Equity 32.04%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin --
Levered Free Cash Flow Margin 76.71%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover --
Accounts Receivables Turnover nm
Inventory Turnover --
Credit Ratios
Current Ratio 7.6x
Quick Ratio 7.6x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 2.5x
Growth Over Prior Year
Total Revenue -182.18%
EBITDA --
Receivables -98.20%
Diluted EPS Before Extra -125.08%
Cash From Ops. 1,132.93%
Tangible Book Value -82.49%
Gross Profit -182.18%
Inventory --
Capital Expenditures --
Levered Free Cash Flow -162.56%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 08:49 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets-1.88%
Return on Capital -2.69%
Return on Equity -7.06%
Margin Analysis
Gross Margin 31.99%
EBITDA Margin 0.19%
Levered Free Cash Flow Margin -3.10%
SG&A Margin 29.33%
Asset Turnover
Total Assets Turnover 1.6x
Fixed Assets Turnover 27.5x
Accounts Receivables Turnover 5.6x
Inventory Turnover 189.1x
Credit Ratios
Current Ratio 2.1x
Quick Ratio 1.9x
Long-Term Solvency
Total Debt/Equity 6.6x
Total Liabilities/Total Assets 37.8x
Growth Over Prior Year
Total Revenue 48.20%
EBITDA -82.57%
Receivables 9.34%
Diluted EPS Before Extra 682.54%
Cash From Ops. -112.81%
Tangible Book Value -2.78%
Gross Profit 54.77%
Inventory 57.98%
Capital Expenditures 25.46%
Levered Free Cash Flow -12.19%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 08:52 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.98%
Return on Capital 1.33%
Return on Equity 5.99%
Margin Analysis
Gross Margin 59.76%
EBITDA Margin 18.35%
Levered Free Cash Flow Margin 6.57%
SG&A Margin 24.26%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.8x
Accounts Receivables Turnover 5.7x
Inventory Turnover 2.7x
Credit Ratios
Current Ratio 1.5x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 27.2x
Growth Over Prior Year
Total Revenue -7.03%
EBITDA -44.56%
Receivables 21.19%
Diluted EPS Before Extra -30.66%
Cash From Ops. -28.66%
Tangible Book Value 5.87%
Gross Profit -11.56%
Inventory -11.29%
Capital Expenditures -41.22%
Levered Free Cash Flow -46.87%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 09:50 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -28.32%
Return on Capital -31.51%
Return on Equity -50.30%
Margin Analysis
Gross Margin -776.99%
EBITDA Margin -865.96%
Levered Free Cash Flow Margin -572.05%
SG&A Margin 154.29%
Asset Turnover
Total Assets Turnover 0.0x
Fixed Assets Turnover 0.5x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 8.0x
Quick Ratio 7.6x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 11.3x
Growth Over Prior Year
Total Revenue 20.70%
EBITDA -18.27%
Receivables --
Diluted EPS Before Extra -8.84%
Cash From Ops. -21.39%
Tangible Book Value -39.60%
Gross Profit -16.06%
Inventory --
Capital Expenditures -76.63%
Levered Free Cash Flow -35.51%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 09:54 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.23%
Return on Capital 6.67%
Return on Equity 14.82%
Margin Analysis
Gross Margin 33.59%
EBITDA Margin 26.13%
Levered Free Cash Flow Margin -5.92%
SG&A Margin 14.72%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.4x
Accounts Receivables Turnover 5.2x
Inventory Turnover 4.7x
Credit Ratios
Current Ratio 5.6x
Quick Ratio 4.0x
Long-Term Solvency
Total Debt/Equity 0.0x
Total Liabilities/Total Assets 6.4x
Growth Over Prior Year
Total Revenue -3.78%
EBITDA -22.55%
Receivables 7.28%
Diluted EPS Before Extra -32.56%
Cash From Ops. 40.97%
Tangible Book Value -0.50%
Gross Profit -18.75%
Inventory -10.93%
Capital Expenditures -48.29%
Levered Free Cash Flow -80.31%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:00 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.15%
Return on Capital 3.63%
Return on Equity 29.30%
Margin Analysis
Gross Margin 43.74%
EBITDA Margin 9.61%
Levered Free Cash Flow Margin -1.16%
SG&A Margin 25.27%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 2.5x
Accounts Receivables Turnover 2.0x
Inventory Turnover 13.4x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity 376.1x
Total Liabilities/Total Assets 87.6x
Growth Over Prior Year
Total Revenue -3.99%
EBITDA -10.90%
Receivables -4.59%
Diluted EPS Before Extra 91.81%
Cash From Ops. -2.26%
Tangible Book Value -22.03%
Gross Profit -2.58%
Inventory 10.05%
Capital Expenditures 11.01%
Levered Free Cash Flow -102.48%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:04 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -16.90%
Return on Capital -19.39%
Return on Equity -91.96%
Margin Analysis
Gross Margin 50.45%
EBITDA Margin 72.68%
Levered Free Cash Flow Margin --
SG&A Margin 24.17%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 22.0x
Accounts Receivables Turnover 2.9x
Inventory Turnover --
Credit Ratios
Current Ratio 0.5x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 180.6x
Total Liabilities/Total Assets 70.2x
Growth Over Prior Year
Total Revenue -21.73%
EBITDA -3,630.33%
Receivables -15.93%
Diluted EPS Before Extra -8.20%
Cash From Ops. --
Tangible Book Value -5.90%
Gross Profit -5.04%
Inventory --
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:07 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.63%
Return on Capital 1.00%
Return on Equity -5.49%
Margin Analysis
Gross Margin 56.84%
EBITDA Margin 3.16%
Levered Free Cash Flow Margin -2.33%
SG&A Margin 50.35%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 12.5x
Accounts Receivables Turnover 3.6x
Inventory Turnover 1.5x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 167.1x
Total Liabilities/Total Assets 77.1x
Growth Over Prior Year
Total Revenue 0.78%
EBITDA 21.00%
Receivables 25.32%
Diluted EPS Before Extra 74.89%
Cash From Ops. -70.40%
Tangible Book Value -7.40%
Gross Profit 0.96%
Inventory -0.22%
Capital Expenditures -2.30%
Levered Free Cash Flow -310.50%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 11:34 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -3.98%
Return on Capital -4.51%
Return on Equity -9.03%
Margin Analysis
Gross Margin -10.38%
EBITDA Margin -55.73%
Levered Free Cash Flow Margin -5.96%
SG&A Margin 37.37%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 12.8x
Accounts Receivables Turnover 61.4x
Inventory Turnover 0.2x
Credit Ratios
Current Ratio 8.9x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity 22.4x
Total Liabilities/Total Assets 28.4x
Growth Over Prior Year
Total Revenue -55.75%
EBITDA 82.27%
Receivables -64.74%
Diluted EPS Before Extra -53.76%
Cash From Ops. -105.89%
Tangible Book Value -7.96%
Gross Profit -110.33%
Inventory -6.92%
Capital Expenditures -88.13%
Levered Free Cash Flow -111.04%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 11:37 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.54%
Return on Capital 0.70%
Return on Equity 0.55%
Margin Analysis
Gross Margin 42.19%
EBITDA Margin 9.35%
Levered Free Cash Flow Margin -1.56%
SG&A Margin 30.13%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 41.2x
Accounts Receivables Turnover 2.5x
Inventory Turnover --
Credit Ratios
Current Ratio 2.0x
Quick Ratio 2.0x
Long-Term Solvency
Total Debt/Equity 0.4x
Total Liabilities/Total Assets 23.6x
Growth Over Prior Year
Total Revenue 8.82%
EBITDA -37.35%
Receivables 17.05%
Diluted EPS Before Extra -79.78%
Cash From Ops. -72.91%
Tangible Book Value 5.07%
Gross Profit -1.13%
Inventory --
Capital Expenditures 0.14%
Levered Free Cash Flow -242.75%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 11:40 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.22%
Return on Capital 6.46%
Return on Equity 12.66%
Margin Analysis
Gross Margin 24.77%
EBITDA Margin 8.34%
Levered Free Cash Flow Margin 3.92%
SG&A Margin 1.44%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 69.7x
Accounts Receivables Turnover 4.4x
Inventory Turnover --
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 33.8x
Total Liabilities/Total Assets 50.7x
Growth Over Prior Year
Total Revenue 10.68%
EBITDA 23.14%
Receivables 18.38%
Diluted EPS Before Extra 412.29%
Cash From Ops. 96.05%
Tangible Book Value 0.77%
Gross Profit 0.32%
Inventory --
Capital Expenditures -21.58%
Levered Free Cash Flow 86.86%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 11:47 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 9.31%
Return on Capital 18.26%
Return on Equity 26.67%
Margin Analysis
Gross Margin 30.04%
EBITDA Margin 9.28%
Levered Free Cash Flow Margin 4.63%
SG&A Margin 24.93%
Asset Turnover
Total Assets Turnover 2.0x
Fixed Assets Turnover 25.9x
Accounts Receivables Turnover 6.4x
Inventory Turnover 5.1x
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 30.0x
Total Liabilities/Total Assets 61.9x
Growth Over Prior Year
Total Revenue -1.80%
EBITDA 24.07%
Receivables 23.95%
Diluted EPS Before Extra 12.92%
Cash From Ops. -20.44%
Tangible Book Value -15.82%
Gross Profit -1.48%
Inventory 5.33%
Capital Expenditures -33.33%
Levered Free Cash Flow -14.53%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 01:10 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.01%
Return on Capital 9.54%
Return on Equity 14.92%
Margin Analysis
Gross Margin -47.79%
EBITDA Margin 10.24%
Levered Free Cash Flow Margin 6.60%
SG&A Margin 13.61%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 14.4x
Accounts Receivables Turnover 5.7x
Inventory Turnover 3.4x
Credit Ratios
Current Ratio 1.6x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 36.3x
Total Liabilities/Total Assets 55.5x
Growth Over Prior Year
Total Revenue 9.72%
EBITDA 42.39%
Receivables 16.08%
Diluted EPS Before Extra 96.99%
Cash From Ops. 73.85%
Tangible Book Value 365.90%
Gross Profit 15.39%
Inventory 16.59%
Capital Expenditures -25.61%
Levered Free Cash Flow -5.05%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 09:33 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.39%
Return on Capital 11.63%
Return on Equity 11.25%
Margin Analysis
Gross Margin 34.33%
EBITDA Margin 7.18%
Levered Free Cash Flow Margin 5.16%
SG&A Margin 2512.81%
Asset Turnover
Total Assets Turnover 1.5x
Fixed Assets Turnover 31.8x
Accounts Receivables Turnover 6.7x
Inventory Turnover 6.4x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 50.0x
Total Liabilities/Total Assets 72.4x
Growth Over Prior Year
Total Revenue -9.41%
EBITDA -6.20%
Receivables -15.42%
Diluted EPS Before Extra -44.47%
Cash From Ops. -3.70%
Tangible Book Value -45.07%
Gross Profit -17.93%
Inventory 34.68%
Capital Expenditures 43.91%
Levered Free Cash Flow -23.63%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 09:37 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.33%
Return on Capital 0.49%
Return on Equity 6.09%
Margin Analysis
Gross Margin 75.64%
EBITDA Margin 10.41%
Levered Free Cash Flow Margin 71.92%
SG&A Margin 62.82%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 14.3x
Accounts Receivables Turnover 3.1x
Inventory Turnover 16.9x
Credit Ratios
Current Ratio 0.4x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 63.7x
Total Liabilities/Total Assets 59.9x
Growth Over Prior Year
Total Revenue 380.73%
EBITDA 754.47%
Receivables 1,144.44%
Diluted EPS Before Extra 42.31%
Cash From Ops. -1,634.05%
Tangible Book Value -681.91%
Gross Profit 337.96%
Inventory 163.18%
Capital Expenditures 1,515.82%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 09:47 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -4.16%
Return on Capital -4.58%
Return on Equity -33.41%
Margin Analysis
Gross Margin -8.99%
EBITDA Margin -45.93%
Levered Free Cash Flow Margin -138.87%
SG&A Margin 36.68%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 3.6x
Accounts Receivables Turnover 2.1x
Inventory Turnover --
Credit Ratios
Current Ratio 0.8x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 115.2x
Total Liabilities/Total Assets 58.1x
Growth Over Prior Year
Total Revenue -22.21%
EBITDA 9.51%
Receivables 18.67%
Diluted EPS Before Extra 65.26%
Cash From Ops. -465.00%
Tangible Book Value -29.54%
Gross Profit 55.70%
Inventory --
Capital Expenditures 211.19%
Levered Free Cash Flow 104.40%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 09:50 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.12%
Return on Capital 0.14%
Return on Equity -0.52%
Margin Analysis
Gross Margin 65.84%
EBITDA Margin 8.31%
Levered Free Cash Flow Margin 5.85%
SG&A Margin 45.57%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 2.0x
Accounts Receivables Turnover 10.1x
Inventory Turnover 1.4x
Credit Ratios
Current Ratio 2.9x
Quick Ratio 1.4x
Long-Term Solvency
Total Debt/Equity 18.2x
Total Liabilities/Total Assets 28.7x
Growth Over Prior Year
Total Revenue -6.25%
EBITDA -11.54%
Receivables -16.69%
Diluted EPS Before Extra -33.14%
Cash From Ops. 3.20%
Tangible Book Value 0.35%
Gross Profit -8.77%
Inventory -2.57%
Capital Expenditures -48.49%
Levered Free Cash Flow 1,084.40%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 09:32 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.55%
Return on Capital 2.43%
Return on Equity 22.59%
Margin Analysis
Gross Margin 32.90%
EBITDA Margin 5.65%
Levered Free Cash Flow Margin -5.42%
SG&A Margin 24.17%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 2.9x
Accounts Receivables Turnover 4.4x
Inventory Turnover 2.5x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 158.4x
Total Liabilities/Total Assets 74.8x
Growth Over Prior Year
Total Revenue 5.44%
EBITDA 9.43%
Receivables 7.84%
Diluted EPS Before Extra 466.60%
Cash From Ops. 19.12%
Tangible Book Value 73.70%
Gross Profit 13.10%
Inventory 27.19%
Capital Expenditures 11.10%
Levered Free Cash Flow 710.17%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 09:35 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.90%
Return on Capital 4.86%
Return on Equity -6.05%
Margin Analysis
Gross Margin 50.58%
EBITDA Margin 9.67%
Levered Free Cash Flow Margin 10.12%
SG&A Margin 30.07%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 81.3x
Accounts Receivables Turnover 2.8x
Inventory Turnover --
Credit Ratios
Current Ratio 1.3x
Quick Ratio 1.3x
Long-Term Solvency
Total Debt/Equity 36.1x
Total Liabilities/Total Assets 45.5x
Growth Over Prior Year
Total Revenue 12.07%
EBITDA -14.28%
Receivables 26.37%
Diluted EPS Before Extra -989.11%
Cash From Ops. 32.82%
Tangible Book Value 100.32%
Gross Profit 20.24%
Inventory --
Capital Expenditures -36.61%
Levered Free Cash Flow -694.69%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 09:44 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.41%
Return on Capital 2.18%
Return on Equity 2.27%
Margin Analysis
Gross Margin 36.68%
EBITDA Margin 2.40%
Levered Free Cash Flow Margin 4.60%
SG&A Margin 34.77%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 51.9x
Accounts Receivables Turnover 5.1x
Inventory Turnover 30.7x
Credit Ratios
Current Ratio x0.7
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 22.3x
Total Liabilities/Total Assets 47.7x
Growth Over Prior Year
Total Revenue -12.43%
EBITDA -59.89%
Receivables 28.00%
Diluted EPS Before Extra -71.01%
Cash From Ops. -438.00%
Tangible Book Value 59.24%
Gross Profit -11.91%
Inventory -54.84%
Capital Expenditures 35.71%
Levered Free Cash Flow -188.09%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 09:48 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -0.33%
Return on Capital -0.51%
Return on Equity -4.54%
Margin Analysis
Gross Margin 29.51%
EBITDA Margin 0.31%
Levered Free Cash Flow Margin -6.88%
SG&A Margin 29.80%
Asset Turnover
Total Assets Turnover 1.8x
Fixed Assets Turnover 45.7x
Accounts Receivables Turnover 5.0x
Inventory Turnover 5.7x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 93.3x
Total Liabilities/Total Assets 62.6x
Growth Over Prior Year
Total Revenue -3.31%
EBITDA -88.68%
Receivables -17.16%
Diluted EPS Before Extra -180.20%
Cash From Ops. -47.15%
Tangible Book Value -149.26%
Gross Profit -9.66%
Inventory -10.85%
Capital Expenditures -75.00%
Levered Free Cash Flow -389.22%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 09:55 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 12.36%
Return on Capital 14.69%
Return on Equity 19.85%
Margin Analysis
Gross Margin 46.70%
EBITDA Margin 22.45%
Levered Free Cash Flow Margin -15.14%
SG&A Margin 29.83%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 3.4x
Accounts Receivables Turnover 4.7x
Inventory Turnover 5.0x
Credit Ratios
Current Ratio 2.1x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity 5.5x
Total Liabilities/Total Assets 22.0x
Growth Over Prior Year
Total Revenue 41.09%
EBITDA 98.67%
Receivables 60.62%
Diluted EPS Before Extra 115.28%
Cash From Ops. 186.40%
Tangible Book Value 8.73%
Gross Profit 34.78%
Inventory 29.98%
Capital Expenditures 172.64%
Levered Free Cash Flow 179.56%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 10:35 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -.84%
Return on Capital -1.22%
Return on Equity -9.86%
Margin Analysis
Gross Margin 8.73%
EBITDA Margin 4.61%
Levered Free Cash Flow Margin -8.14%
SG&A Margin 3.73%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 1.5x
Accounts Receivables Turnover 17.8x
Inventory Turnover 1.068.3x
Credit Ratios
Current Ratio 1.7x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 81.2x
Total Liabilities/Total Assets 62.0x
Growth Over Prior Year
Total Revenue -7.01%
EBITDA -206.16%
Receivables -48.87%
Diluted EPS Before Extra -53.90%
Cash From Ops. -109.89%
Tangible Book Value 4.29%
Gross Profit -7,349.20%
Inventory 4.12%
Capital Expenditures -80.88%
Levered Free Cash Flow -41.62%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 10:38 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.42%
Return on Capital 4.41%
Return on Equity 8.41%
Margin Analysis
Gross Margin 12.74%
EBITDA Margin 7.54%
Levered Free Cash Flow Margin -17.79%
SG&A Margin 7.20%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover --
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 20.7x
Quick Ratio 11.1x
Long-Term Solvency
Total Debt/Equity 37.8x
Total Liabilities/Total Assets 92.8x
Growth Over Prior Year
Total Revenue 32.78%
EBITDA 330.09%
Receivables --
Diluted EPS Before Extra -172.23%
Cash From Ops. -116.81%
Tangible Book Value 26.80%
Gross Profit 120.30%
Inventory --
Capital Expenditures -34.25%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 10:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.62%
Return on Capital 8.08%
Return on Equity 18.10%
Margin Analysis
Gross Margin 84.98%
EBITDA Margin 14.48%
Levered Free Cash Flow Margin 7.58%
SG&A Margin 72.13%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 22.9x
Accounts Receivables Turnover 0.7x
Inventory Turnover 9.4x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity 146.8x
Total Liabilities/Total Assets 86.2x
Growth Over Prior Year
Total Revenue 0.15%
EBITDA 0.30%
Receivables 13.99%
Diluted EPS Before Extra 56.05%
Cash From Ops. -6.72%
Tangible Book Value -13.34%
Gross Profit -0.39%
Inventory -22.18%
Capital Expenditures -26.43%
Levered Free Cash Flow -24.47%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 10:47 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.63%
Return on Capital 4.58%
Return on Equity 11.07%
Margin Analysis
Gross Margin 5.62%
EBITDA Margin 1.96%
Levered Free Cash Flow Margin -4.81%
SG&A Margin 1.50%
Asset Turnover
Total Assets Turnover 3.9x
Fixed Assets Turnover 12.9x
Accounts Receivables Turnover 11.6x
Inventory Turnover 33.4x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 115.9x
Total Liabilities/Total Assets 63.0x
Growth Over Prior Year
Total Revenue 97.73%
EBITDA 19.46%
Receivables 61.03%
Diluted EPS Before Extra -13.57%
Cash From Ops. -209.18%
Tangible Book Value 44.17%
Gross Profit 30.48%
Inventory 31.89%
Capital Expenditures -14.99%
Levered Free Cash Flow 84.07%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 10:50 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -2.47%
Return on Capital -4.01%
Return on Equity -11.22%
Margin Analysis
Gross Margin 1.77%
EBITDA Margin -1.10%
Levered Free Cash Flow Margin -11.23%
SG&A Margin --
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 5.2x
Accounts Receivables Turnover 6.8x
Inventory Turnover 61.6x
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.8x
Long-Term Solvency
Total Debt/Equity 59.2x
Total Liabilities/Total Assets 60.5x
Growth Over Prior Year
Total Revenue -3.44%
EBITDA -110.89%
Receivables 36.90%
Diluted EPS Before Extra -161.41%
Cash From Ops. -126.35%
Tangible Book Value -7.35%
Gross Profit -89.59%
Inventory -5.45%
Capital Expenditures -21.53%
Levered Free Cash Flow -247.15%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 10:53 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -3.96%
Return on Capital -6.07%
Return on Equity -13.04%
Margin Analysis
Gross Margin 38.04%
EBITDA Margin -5.95%
Levered Free Cash Flow Margin -1.60%
SG&A Margin 42.32%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 2.9x
Accounts Receivables Turnover 6.2x
Inventory Turnover 1.9x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.5x
Long-Term Solvency
Total Debt/Equity 64.9x
Total Liabilities/Total Assets 63.6x
Growth Over Prior Year
Total Revenue -25.95%
EBITDA -137.77%
Receivables -37.85%
Diluted EPS Before Extra -374.35%
Cash From Ops. -553.44%
Tangible Book Value 232.59%
Gross Profit -36.12%
Inventory -10.27%
Capital Expenditures -63.98%
Levered Free Cash Flow -75.17%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 10:59 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.58%
Return on Capital 6.04%
Return on Equity 4.95%
Margin Analysis
Gross Margin 13.19%
EBITDA Margin 2.90%
Levered Free Cash Flow Margin -2.79%
SG&A Margin 7.28%
Asset Turnover
Total Assets Turnover 1.6x
Fixed Assets Turnover 259.9x
Accounts Receivables Turnover 4.4x
Inventory Turnover --
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 0.8x
Total Liabilities/Total Assets 59.6x
Growth Over Prior Year
Total Revenue 0.89%
EBITDA 82.68%
Receivables 48.66%
Diluted EPS Before Extra 131.80%
Cash From Ops. -283.57%
Tangible Book Value 46.76%
Gross Profit 4.86%
Inventory --
Capital Expenditures -63.08%
Levered Free Cash Flow -2,140.72%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 11:03 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -0.61%
Return on Capital -0.67%
Return on Equity -32.58%
Margin Analysis
Gross Margin 21.69%
EBITDA Margin -6.59%
Levered Free Cash Flow Margin -260.98%
SG&A Margin 22.85%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.2x
Accounts Receivables Turnover 1.7x
Inventory Turnover 0.1x
Credit Ratios
Current Ratio 5.3x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 170.7x
Total Liabilities/Total Assets 66.4x
Growth Over Prior Year
Total Revenue -318.83%
EBITDA -97.87%
Receivables -38.54%
Diluted EPS Before Extra -99.00%
Cash From Ops. 216.91%
Tangible Book Value -831.69%
Gross Profit -107.55%
Inventory 47.25%
Capital Expenditures --
Levered Free Cash Flow 441.50%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 10:38 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -37.71%
Return on Capital -41.94%
Return on Equity -61.61%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -4,347.56%
Levered Free Cash Flow Margin -3.001.43%
SG&A Margin 5,095.95%
Asset Turnover
Total Assets Turnover 0.0x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 7.5x
Quick Ratio 7.0x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 10.9x
Growth Over Prior Year
Total Revenue --
EBITDA -18.52%
Receivables --
Diluted EPS Before Extra -14.78%
Cash From Ops. -37.95%
Tangible Book Value 1.69%
Gross Profit -44.75%
Inventory 0.00%
Capital Expenditures 86.92%
Levered Free Cash Flow -26.31%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 10:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -14.13%
Return on Capital -30.88%
Return on Equity -45.16%
Margin Analysis
Gross Margin 24.99%
EBITDA Margin -7.85%
Levered Free Cash Flow Margin 7.06%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 6.7x
Accounts Receivables Turnover 4.1x
Inventory Turnover 41.9x
Credit Ratios
Current Ratio 0.7x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 0.4x
Total Liabilities/Total Assets 59.1x
Growth Over Prior Year
Total Revenue 3.45%
EBITDA -132.39%
Receivables -67.62%
Diluted EPS Before Extra 568.86%
Cash From Ops. 241.24%
Tangible Book Value -36.51%
Gross Profit -14.81%
Inventory -13.71%
Capital Expenditures 129.49%
Levered Free Cash Flow -81.10%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 10:44 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.22%
Return on Capital 20.66%
Return on Equity 35.93%
Margin Analysis
Gross Margin 43.48%
EBITDA Margin 7.91%
Levered Free Cash Flow Margin 4.00%
SG&A Margin 29.88%
Asset Turnover
Total Assets Turnover 1.8x
Fixed Assets Turnover 8.1x
Accounts Receivables Turnover 4.5x
Inventory Turnover 8.6x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 7.4x
Total Liabilities/Total Assets 69.1x
Growth Over Prior Year
Total Revenue -1.50%
EBITDA 0.59%
Receivables -10.78%
Diluted EPS Before Extra 31.31%
Cash From Ops. 7.29%
Tangible Book Value 78.91%
Gross Profit -2.00%
Inventory -34.82%
Capital Expenditures 54.87%
Levered Free Cash Flow -20.36%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 10:49 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 11.51%
Return on Capital 16.80%
Return on Equity 14.18%
Margin Analysis
Gross Margin 28.14%
EBITDA Margin 15.51%
Levered Free Cash Flow Margin 7.55%
SG&A Margin 10.18%
Asset Turnover
Total Assets Turnover 1.5x
Fixed Assets Turnover 4.6x
Accounts Receivables Turnover 5.5x
Inventory Turnover 6.5x
Credit Ratios
Current Ratio 3.7x
Quick Ratio 2.8x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 27.1x
Growth Over Prior Year
Total Revenue 2.02%
EBITDA 19.85%
Receivables -24.86%
Diluted EPS Before Extra 7.43%
Cash From Ops. -36.82%
Tangible Book Value 10.43%
Gross Profit 14.66%
Inventory -9.70%
Capital Expenditures 12.55%
Levered Free Cash Flow -33.38%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 10:56 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.85%
Return on Capital 8.60%
Return on Equity 9.64%
Margin Analysis
Gross Margin 32.23%
EBITDA Margin 26.55%
Levered Free Cash Flow Margin 9.84%
SG&A Margin 0.48%
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 1.8x
Accounts Receivables Turnover 3.7x
Inventory Turnover 41.8x
Credit Ratios
Current Ratio 0.7x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 31.9x
Total Liabilities/Total Assets 51.0x
Growth Over Prior Year
Total Revenue -1.84%
EBITDA 7.51%
Receivables -18.95%
Diluted EPS Before Extra 28.15%
Cash From Ops. 168.69%
Tangible Book Value -130.41%
Gross Profit -10.04%
Inventory 74.54%
Capital Expenditures 19.54%
Levered Free Cash Flow -320.45%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 10:59 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.12%
Return on Capital 4.43%
Return on Equity 7.39%
Margin Analysis
Gross Margin 45.78%
EBITDA Margin 42.37%
Levered Free Cash Flow Margin --
SG&A Margin 1.82%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 0.4x
Accounts Receivables Turnover 4.3x
Inventory Turnover 79.7x
Credit Ratios
Current Ratio 2.9x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 7.7x
Growth Over Prior Year
Total Revenue -12.56%
EBITDA -21.43%
Receivables 42.68%
Diluted EPS Before Extra -32.74%
Cash From Ops. --
Tangible Book Value 4.90%
Gross Profit -19.46%
Inventory -24.58%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 11:03 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -48.05%
Return on Capital -75.51%
Return on Equity -122.32%
Margin Analysis
Gross Margin 69.82%
EBITDA Margin -79.02%
Levered Free Cash Flow Margin -52.02%
SG&A Margin 96.13%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 8.2x
Accounts Receivables Turnover 6.3x
Inventory Turnover 1.9x
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 53.5x
Growth Over Prior Year
Total Revenue 19.98%
EBITDA -40.47%
Receivables 38.73%
Diluted EPS Before Extra -53.50%
Cash From Ops. -35.90%
Tangible Book Value -71.96%
Gross Profit 30.05%
Inventory -30.78%
Capital Expenditures -71.08%
Levered Free Cash Flow -36.13%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 11:05 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.90%
Return on Capital 4.24%
Return on Equity 11.96%
Margin Analysis
Gross Margin 52.97%
EBITDA Margin 29.91%
Levered Free Cash Flow Margin --
SG&A Margin 6.95%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover --
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 1.5x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 371.0x
Total Liabilities/Total Assets 81.1x
Growth Over Prior Year
Total Revenue 65.62%
EBITDA 81.78%
Receivables --
Diluted EPS Before Extra 44.01%
Cash From Ops. 109.73%
Tangible Book Value 39.84%
Gross Profit 41.57%
Inventory --
Capital Expenditures 43.04%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 11:03 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -0.11%
Return on Capital -0.16%
Return on Equity -6.14%
Margin Analysis
Gross Margin 78.62%
EBITDA Margin 12.38%
Levered Free Cash Flow Margin -9.61%
SG&A Margin 60.53%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 35.3x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 3.8x
Quick Ratio 2.7x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 29.1x
Growth Over Prior Year
Total Revenue 39.51%
EBITDA -164.25%
Receivables --
Diluted EPS Before Extra -86.19%
Cash From Ops. -160.89%
Tangible Book Value -1.95%
Gross Profit -42.74%
Inventory --
Capital Expenditures -88.32%
Levered Free Cash Flow -69.59%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 11:06 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.88%
Return on Capital 8.11%
Return on Equity 10.92%
Margin Analysis
Gross Margin 62.45%
EBITDA Margin 11.53%
Levered Free Cash Flow Margin 16.05%
SG&A Margin 24.54%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 4.9x
Accounts Receivables Turnover 7.1x
Inventory Turnover 1.9x
Credit Ratios
Current Ratio 1.5x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 13.0x
Total Liabilities/Total Assets 53.6x
Growth Over Prior Year
Total Revenue -0.60%
EBITDA 172.64%
Receivables 8.01%
Diluted EPS Before Extra 1,447.84%
Cash From Ops. 423.53%
Tangible Book Value -30.96%
Gross Profit -5.78%
Inventory -18.07%
Capital Expenditures -73.95%
Levered Free Cash Flow -1.236.75%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 11:08 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -17.58%
Return on Capital -19.26%
Return on Equity -86.99%
Margin Analysis
Gross Margin 28.38%
EBITDA Margin -109.93%
Levered Free Cash Flow Margin -409.29%
SG&A Margin 154.89%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 0.4x
Accounts Receivables Turnover 2.7x
Inventory Turnover 19.2x
Credit Ratios
Current Ratio 2.9x
Quick Ratio 2.8x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 11.6x
Growth Over Prior Year
Total Revenue 581.28%
EBITDA 209.95%
Receivables 243.33%
Diluted EPS Before Extra 68.52%
Cash From Ops. 410.33%
Tangible Book Value 249.53%
Gross Profit 134.42%
Inventory -35.27%
Capital Expenditures 232.14%
Levered Free Cash Flow--
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 11:11 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.55%
Return on Capital 10.34%
Return on Equity 12.59%
Margin Analysis
Gross Margin 46.09%
EBITDA Margin 69.18%
Levered Free Cash Flow Margin -10.35%
SG&A Margin 8.05%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.8x
Accounts Receivables Turnover 4.4x
Inventory Turnover 7.0x
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.3x
Long-Term Solvency
Total Debt/Equity 28.9x
Total Liabilities/Total Assets 37.2x
Growth Over Prior Year
Total Revenue 100.04%
EBITDA 130.88%
Receivables 40.28%
Diluted EPS Before Extra -159.69%
Cash From Ops. 225.84%
Tangible Book Value 180.30%
Gross Profit -4,599.88%
Inventory 216.79%
Capital Expenditures -2.97%
Levered Free Cash Flow -70.20%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 11:17 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -34.52%
Return on Capital -41.47%
Return on Equity -91.53%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -2,301.65%
Levered Free Cash Flow Margin -1,601.73%
SG&A Margin 1,293.44%
Asset Turnover
Total Assets Turnover 0.0x
Fixed Assets Turnover 0.3x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 7.6x
Quick Ratio 7.4x
Long-Term Solvency
Total Debt/Equity 1.3x
Total Liabilities/Total Assets 12.4x
Growth Over Prior Year
Total Revenue -51.59%
EBITDA 42.81%
Receivables --
Diluted EPS Before Extra 26.47%
Cash From Ops. 48.95%
Tangible Book Value 1,247.41%
Gross Profit -51.59%
Inventory --
Capital Expenditures -76.48%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 11:21 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.03%
Return on Capital 3.46%
Return on Equity 20.28%
Margin Analysis
Gross Margin 64.87%
EBITDA Margin 65.67%
Levered Free Cash Flow Margin 40.16%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.1x
Accounts Receivables Turnover 7.6x
Inventory Turnover --
Credit Ratios
Current Ratio 0.7x
Quick Ratio 0.2x
Long-Term Solvency
Total Debt/Equity 482.4x
Total Liabilities/Total Assets 84.8x
Growth Over Prior Year
Total Revenue 4.58%
EBITDA -0.46%
Receivables -44.26%
Diluted EPS Before Extra -119.63%
Cash From Ops. 15.68%
Tangible Book Value 22.31%
Gross Profit 1.06%
Inventory --
Capital Expenditures --
Levered Free Cash Flow -136.64%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 11:25 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.86%
Return on Capital 3.26%
Return on Equity -24.21%
Margin Analysis
Gross Margin 30.25%
EBITDA Margin 11.78%
Levered Free Cash Flow Margin 13.60%
SG&A Margin 18.46%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 2.8x
Accounts Receivables Turnover 4.7x
Inventory Turnover 58.4x
Credit Ratios
Current Ratio 0.7x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 36.7x
Total Liabilities/Total Assets 62.2x
Growth Over Prior Year
Total Revenue -14.76%
EBITDA -44.23%
Receivables -37.58%
Diluted EPS Before Extra -303.81%
Cash From Ops. 65.64%
Tangible Book Value 653.28%
Gross Profit -28.68%
Inventory -7.53%
Capital Expenditures -3,374.48%
Levered Free Cash Flow -42.83%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 11:28 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.20%
Return on Capital 1.62%
Return on Equity -0.24%
Margin Analysis
Gross Margin 21.54%
EBITDA Margin 5.58%
Levered Free Cash Flow Margin -1.48%
SG&A Margin 1.51%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 47.9x
Accounts Receivables Turnover 3.8x
Inventory Turnover 120.7x
Credit Ratios
Current Ratio 0.6x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 73.5x
Total Liabilities/Total Assets 57.9x
Growth Over Prior Year
Total Revenue -1.85%
EBITDA 3.29%
Receivables 26.71%
Diluted EPS Before Extra -97.75%
Cash From Ops. -125.22%
Tangible Book Value 2.93%
Gross Profit -7.11%
Inventory -41.95%
Capital Expenditures -19.94%
Levered Free Cash Flow -159.18%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-02-2010, 06:44 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.33%
Return on Capital 4.71%
Return on Equity 5.68%
Margin Analysis
Gross Margin 22.68%
EBITDA Margin 10.73%
Levered Free Cash Flow Margin -2.97%
SG&A Margin 11.22%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 2.2x
Accounts Receivables Turnover 11.6x
Inventory Turnover 1.8x
Credit Ratios
Current Ratio 2.0x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 65.9x
Total Liabilities/Total Assets 43.9x
Growth Over Prior Year
Total Revenue -17.73%
EBITDA -14.30%
Receivables 54.67%
Diluted EPS Before Extra -20.16%
Cash From Ops. -58.38%
Tangible Book Value 7.15%
Gross Profit -11.33%
Inventory -9.11%
Capital Expenditures -60.98%
Levered Free Cash Flow -19.59%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-02-2010, 06:51 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.12%
Return on Capital 3.72%
Return on Equity 5.61%
Margin Analysis
Gross Margin 42.36%
EBITDA Margin 14.66%
Levered Free Cash Flow Margin 9.31%
SG&A Margin 33.52%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 1.8x
Accounts Receivables Turnover 4.6x
Inventory Turnover 35.0x
Credit Ratios
Current Ratio 2.2x
Quick Ratio 2.1x
Long-Term Solvency
Total Debt/Equity 6.0x
Total Liabilities/Total Assets 21.3x
Growth Over Prior Year
Total Revenue -10.51%
EBITDA 18.12%
Receivables -0.67%
Diluted EPS Before Extra -2,189.73%
Cash From Ops. -8.60%
Tangible Book Value 6.83%
Gross Profit -10.58%
Inventory -29.97%
Capital Expenditures -58.65%
Levered Free Cash Flow 321.46%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-02-2010, 06:54 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.36%
Return on Capital 2.11%
Return on Equity -3.29%
Margin Analysis
Gross Margin 7.63%
EBITDA Margin 3.35%
Levered Free Cash Flow Margin 1.54%
SG&A Margin 6.87%
Asset Turnover
Total Assets Turnover 1.5x
Fixed Assets Turnover 3.8x
Accounts Receivables Turnover 5.4x
Inventory Turnover 29.7x
Credit Ratios
Current Ratio 1.3x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 90.3x
Total Liabilities/Total Assets 68.5x
Growth Over Prior Year
Total Revenue 35.03%
EBITDA -0.22%
Receivables -4.27%
Diluted EPS Before Extra -252.24%
Cash From Ops. -1.94%
Tangible Book Value -6.12%
Gross Profit 6.81%
Inventory 700.80%
Capital Expenditures -71.58%
Levered Free Cash Flow -79.52%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-02-2010, 07:00 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 14.67%
Return on Capital 20.52%
Return on Equity 31.19%
Margin Analysis
Gross Margin 60.40%
EBITDA Margin 26.38%
Levered Free Cash Flow Margin 14.11%
SG&A Margin 35.44%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 2.9x
Accounts Receivables Turnover 4.3x
Inventory Turnover 4.6x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 29.5x
Total Liabilities/Total Assets 46.4x
Growth Over Prior Year
Total Revenue 6.64%
EBITDA 12.51%
Receivables 35.75%
Diluted EPS Before Extra 22.91%
Cash From Ops. 15.87%
Tangible Book Value 46.69%
Gross Profit 7.88%
Inventory 28.35%
Capital Expenditures -29.88%
Levered Free Cash Flow 214.99%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-02-2010, 07:06 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.64%
Return on Capital 3.70%
Return on Equity -17.74%
Margin Analysis
Gross Margin 59.51%
EBITDA Margin 2.77%
Levered Free Cash Flow Margin 5.66%
SG&A Margin 36.77%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 4.8x
Accounts Receivables Turnover 3.3x
Inventory Turnover 60.8x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 194.0x
Total Liabilities/Total Assets 76.5x
Growth Over Prior Year
Total Revenue -1.68%
EBITDA -78.48%
Receivables -13.02%
Diluted EPS Before Extra -81.32%
Cash From Ops. -2,407.11%
Tangible Book Value -41.81%
Gross Profit 2.66%
Inventory 412.95%
Capital Expenditures -78.49%
Levered Free Cash Flow -151.10%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-02-2010, 08:01 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.48%
Return on Capital 2.70%
Return on Equity 3.88%
Margin Analysis
Gross Margin 41.44%
EBITDA Margin 27.97%
Levered Free Cash Flow Margin 3.24%
SG&A Margin 9.55%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 0.2x
Accounts Receivables Turnover 39.8x
Inventory Turnover 25.3x
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity 28.9x
Total Liabilities/Total Assets 28.7x
Growth Over Prior Year
Total Revenue -1.03%
EBITDA -0.08%
Receivables 110.23%
Diluted EPS Before Extra 16.23%
Cash From Ops. -6.26%
Tangible Book Value 3.76%
Gross Profit 4.14%
Inventory 11.95%
Capital Expenditures 116.11%
Levered Free Cash Flow -70.05%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 09:05 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.04%
Return on Capital 15.81%
Return on Equity 20.46%
Margin Analysis
Gross Margin 8.74%
EBITDA Margin 1.74%
Levered Free Cash Flow Margin 0.03%
SG&A Margin 7.26%
Asset Turnover
Total Assets Turnover 4.4x
Fixed Assets Turnover 112.7x
Accounts Receivables Turnover 7.8x
Inventory Turnover --
Credit Ratios
Current Ratio 1.2x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 79.6x
Growth Over Prior Year
Total Revenue 18.36%
EBITDA -1.65%
Receivables 138.57%
Diluted EPS Before Extra -7,321.35%
Cash From Ops. 47.22%
Tangible Book Value -16.47%
Gross Profit -19.24%
Inventory --
Capital Expenditures -90.77%
Levered Free Cash Flow -102.12%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 09:08 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -1.16%
Return on Capital -1.94%
Return on Equity 0.64%
Margin Analysis
Gross Margin 18.41%
EBITDA Margin 4.84%
Levered Free Cash Flow Margin -6.23%
SG&A Margin 4.04%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 1.6x
Accounts Receivables Turnover 10.1x
Inventory Turnover 32.3x
Credit Ratios
Current Ratio 0.8x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 165.8x
Total Liabilities/Total Assets 77.0x
Growth Over Prior Year
Total Revenue 3.69%
EBITDA 566.46%
Receivables 10.83%
Diluted EPS Before Extra -103.48%
Cash From Ops. -158.85%
Tangible Book Value 11.02%
Gross Profit 26.68%
Inventory -1.39%
Capital Expenditures 2.53%
Levered Free Cash Flow -245.75%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 09:15 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 9.04%
Return on Capital 36.62%
Return on Equity 39.66%
Margin Analysis
Gross Margin 23.33%
EBITDA Margin 12.43%
Levered Free Cash Flow Margin 17.77%
SG&A Margin 14.35%
Asset Turnover
Total Assets Turnover 2.1x
Fixed Assets Turnover 60.5x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.1x
Long-Term Solvency
Total Debt/Equity 9.9x
Total Liabilities/Total Assets 79.5x
Growth Over Prior Year
Total Revenue 26.03%
EBITDA -296.67%
Receivables --
Diluted EPS Before Extra -127.40%
Cash From Ops. 340.69%
Tangible Book Value -341.25%
Gross Profit 183.92%
Inventory --
Capital Expenditures -51.40%
Levered Free Cash Flow 334.66%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 09:19 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -4.08%
Return on Capital -6.27%
Return on Equity -27.66%
Margin Analysis
Gross Margin 28.43%
EBITDA Margin -21.11%
Levered Free Cash Flow Margin 2.64%
SG&A Margin 33.12%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 1.2x
Accounts Receivables Turnover 1.4x
Inventory Turnover 0.5x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity 122.5x
Total Liabilities/Total Assets 69.6x
Growth Over Prior Year
Total Revenue -19.54%
EBITDA -47.61%
Receivables -29.00%
Diluted EPS Before Extra -76.82%
Cash From Ops. -507.65%
Tangible Book Value 194.35%
Gross Profit 66.94%
Inventory 0.75%
Capital Expenditures -56.75%
Levered Free Cash Flow -89.74%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 09:25 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -4.28%
Return on Capital -4.67%
Return on Equity 0.31%
Margin Analysis
Gross Margin -18.92%
EBITDA Margin -369.74%
Levered Free Cash Flow Margin -389.34%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.0x
Fixed Assets Turnover 2.0x
Accounts Receivables Turnover 2.0x
Inventory Turnover 32.5x
Credit Ratios
Current Ratio 10.5x
Quick Ratio 10.5x
Long-Term Solvency
Total Debt/Equity 0.8x
Total Liabilities/Total Assets 11.0x
Growth Over Prior Year
Total Revenue 13.64%
EBITDA -35.71%
Receivables -42.38%
Diluted EPS Before Extra -100.49%
Cash From Ops. -32.13%
Tangible Book Value -51.51%
Gross Profit 226.27%
Inventory -4.41%
Capital Expenditures -58.73%
Levered Free Cash Flow -23.93%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 09:31 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.92%
Return on Capital 4.11%
Return on Equity -0.48%
Margin Analysis
Gross Margin 37.31%
EBITDA Margin 9.95%
Levered Free Cash Flow Margin 9.87%
SG&A Margin 18.97%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 2.5x
Accounts Receivables Turnover 5.7x
Inventory Turnover 6.1x
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 54.2x
Total Liabilities/Total Assets 55.8x
Growth Over Prior Year
Total Revenue 14.95%
EBITDA 89.21%
Receivables -4.90%
Diluted EPS Before Extra -90.94%
Cash From Ops. 0.36%
Tangible Book Value 19.47%
Gross Profit 0.78%
Inventory 8.46%
Capital Expenditures -58.03%
Levered Free Cash Flow 65.75%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 09:34 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.56%
Return on Capital 8.05%
Return on Equity 9.34%
Margin Analysis
Gross Margin 66.40%
EBITDA Margin 12.38%
Levered Free Cash Flow Margin 6.47%
SG&A Margin 45.91%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 5.4x
Accounts Receivables Turnover 4.1x
Inventory Turnover 2.0x
Credit Ratios
Current Ratio 1.7x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 8.8x
Total Liabilities/Total Assets 36.7x
Growth Over Prior Year
Total Revenue -3.64%
EBITDA -12.80%
Receivables -1.66%
Diluted EPS Before Extra -28.35%
Cash From Ops. 20.19%
Tangible Book Value 17.90%
Gross Profit -2.84%
Inventory 8.43%
Capital Expenditures -22.15%
Levered Free Cash Flow 137.47%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:03 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.02%
Return on Capital 0.02%
Return on Equity -12.01%
Margin Analysis
Gross Margin 33.60%
EBITDA Margin 15.57%
Levered Free Cash Flow Margin -32.65%
SG&A Margin 0.77%
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 0.4x
Accounts Receivables Turnover --
Inventory Turnover 1.6x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 182.9x
Total Liabilities/Total Assets 74.9x
Growth Over Prior Year
Total Revenue 26.92%
EBITDA 256.57%
Receivables --
Diluted EPS Before Extra -20.98%
Cash From Ops. 312.40%
Tangible Book Value -17.82%
Gross Profit -9.82%
Inventory -35.12%
Capital Expenditures -4.59%
Levered Free Cash Flow -63.56%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:05 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.67%
Return on Capital 2.86%
Return on Equity 4.06%
Margin Analysis
Gross Margin 14.46%
EBITDA Margin 16.87%
Levered Free Cash Flow Margin -76.09%
SG&A Margin 6.51%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 0.8x
Accounts Receivables Turnover 4.5x
Inventory Turnover 81.7x
Credit Ratios
Current Ratio 0.9x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 98.5x
Total Liabilities/Total Assets 52.3x
Growth Over Prior Year
Total Revenue -23.61%
EBITDA -16.31%
Receivables -3.41%
Diluted EPS Before Extra -72.74%
Cash From Ops. -74.78%
Tangible Book Value 58.53%
Gross Profit -32.64%
Inventory -33.53%
Capital Expenditures 66.26%
Levered Free Cash Flow 138.30%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:08 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 24.80%
Return on Capital 38.03%
Return on Equity 40.54%
Margin Analysis
Gross Margin 51.70%
EBITDA Margin 36.59%
Levered Free Cash Flow Margin 28.46%
SG&A Margin 11.23%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 16.4x
Accounts Receivables Turnover 12.5x
Inventory Turnover 2.8x
Credit Ratios
Current Ratio 2.4x
Quick Ratio 1.8x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 34.5x
Growth Over Prior Year
Total Revenue 153.30%
EBITDA 347.97%
Receivables 44.11%
Diluted EPS Before Extra 486.39%
Cash From Ops. 356.66%
Tangible Book Value 181.86%
Gross Profit 204.92%
Inventory 95.59%
Capital Expenditures 107.81%
Levered Free Cash Flow 457.71%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:11 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.97%
Return on Capital 5.56%
Return on Equity 7.14%
Margin Analysis
Gross Margin 28.80%
EBITDA Margin 3.47%
Levered Free Cash Flow Margin 3.39%
SG&A Margin 26.66%
Asset Turnover
Total Assets Turnover 2.2x
Fixed Assets Turnover 5.8x
Accounts Receivables Turnover 7.5x
Inventory Turnover 10.3x
Credit Ratios
Current Ratio 1.7x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 4.2x
Total Liabilities/Total Assets 54.3x
Growth Over Prior Year
Total Revenue 8.69%
EBITDA 449.32%
Receivables 14.24%
Diluted EPS Before Extra -240.57%
Cash From Ops. 3,841.46%
Tangible Book Value -13.64%
Gross Profit 28.38%
Inventory 4.31%
Capital Expenditures 78.57%
Levered Free Cash Flow 154.41%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:16 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.41%
Return on Capital 2.77%
Return on Equity 1.94%
Margin Analysis
Gross Margin 2.91%
EBITDA Margin 5.46%
Levered Free Cash Flow Margin 3.31%
SG&A Margin 0.97%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 3.9x
Accounts Receivables Turnover 6.9x
Inventory Turnover 4.1x
Credit Ratios
Current Ratio 2.4x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 49.7x
Growth Over Prior Year
Total Revenue -24.58%
EBITDA 444.19%
Receivables -9.57%
Diluted EPS Before Extra -102.93%
Cash From Ops. -176.76%
Tangible Book Value -0.04%
Gross Profit -281.45%
Inventory 8.35%
Capital Expenditures 38.04%
Levered Free Cash Flow -55.29%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:18 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.45%
Return on Capital 7.01%
Return on Equity -48.47%
Margin Analysis
Gross Margin 93.86%
EBITDA Margin --
Levered Free Cash Flow Margin 65.50%
SG&A Margin 8.82%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover --
Accounts Receivables Turnover 2.9x
Inventory Turnover --
Credit Ratios
Current Ratio 1.8x
Quick Ratio 1.7x
Long-Term Solvency
Total Debt/Equity 89.5x
Total Liabilities/Total Assets 52.4x
Growth Over Prior Year
Total Revenue -45.37%
EBITDA --
Receivables -92.32%
Diluted EPS Before Extra 141.07%
Cash From Ops. -14.62%
Tangible Book Value -46.22%
Gross Profit -47.21%
Inventory --
Capital Expenditures --
Levered Free Cash Flow 2.73%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:35 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -1.38%
Return on Capital -3.67%
Return on Equity 30.02%
Margin Analysis
Gross Margin 68.39%
EBITDA Margin 4.84%
Levered Free Cash Flow Margin --
SG&A Margin 41.87%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 3.9x
Accounts Receivables Turnover 12.9x
Inventory Turnover 7.1x
Credit Ratios
Current Ratio 7.1x
Quick Ratio 2.6x
Long-Term Solvency
Total Debt/Equity 135.1x
Total Liabilities/Total Assets 80.8x
Growth Over Prior Year
Total Revenue -5.47%
EBITDA -266.35%
Receivables 5.26%
Diluted EPS Before Extra -141.12%
Cash From Ops. --
Tangible Book Value 558.15%
Gross Profit 3.07%
Inventory 12.91%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:41 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.70%
Return on Capital 9.46%
Return on Equity 26.23%
Margin Analysis
Gross Margin 20.71%
EBITDA Margin 8.43%
Levered Free Cash Flow Margin 2.87%
SG&A Margin 11.32%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 53.5x
Accounts Receivables Turnover 4.2x
Inventory Turnover 305.6x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 86.0x
Total Liabilities/Total Assets 73.2x
Growth Over Prior Year
Total Revenue 3.92%
EBITDA 26.85%
Receivables 0.26%
Diluted EPS Before Extra 60.85%
Cash From Ops. -2.46%
Tangible Book Value -43.56%
Gross Profit -1.68%
Inventory 3.00%
Capital Expenditures -14.09%
Levered Free Cash Flow -57.16%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:46 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.66%
Return on Capital 3.57%
Return on Equity 0.37%
Margin Analysis
Gross Margin 45.29%
EBITDA Margin 8.94%
Levered Free Cash Flow Margin -0.35%
SG&A Margin 23.46%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 2.9x
Accounts Receivables Turnover 9.1x
Inventory Turnover 5.6x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 110.0x
Total Liabilities/Total Assets 64.5x
Growth Over Prior Year
Total Revenue 13.64%
EBITDA 60.37%
Receivables -1.85%
Diluted EPS Before Extra -97.58%
Cash From Ops. 67.36%
Tangible Book Value 2.55%
Gross Profit 3.90%
Inventory -23.24%
Capital Expenditures 105.49%
Levered Free Cash Flow -107.20%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:52 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.86%
Return on Capital 1.06%
Return on Equity -10.40%
Margin Analysis
Gross Margin 7.36%
EBITDA Margin 4.79%
Levered Free Cash Flow Margin 19.67%
SG&A Margin 0.71%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 3.4x
Accounts Receivables Turnover 1.9x
Inventory Turnover --
Credit Ratios
Current Ratio 1.7x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 82.9x
Total Liabilities/Total Assets 55.7x
Growth Over Prior Year
Total Revenue -13.12%
EBITDA -42.43%
Receivables -24.00%
Diluted EPS Before Extra -226.17%
Cash From Ops. -245.77%
Tangible Book Value 1.23%
Gross Profit -38.19%
Inventory --
Capital Expenditures -47.16%
Levered Free Cash Flow -201.08%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 10:54 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.31%
Return on Capital 1.47%
Return on Equity -131.56%
Margin Analysis
Gross Margin 104.74%
EBITDA Margin 67.17%
Levered Free Cash Flow Margin 18.17%
SG&A Margin 10.31%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 0.2x
Accounts Receivables Turnover --
Inventory Turnover nm
Credit Ratios
Current Ratio 0.5x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 2,823.8x
Total Liabilities/Total Assets 96.9x
Growth Over Prior Year
Total Revenue 19.68%
EBITDA 32.22%
Receivables --
Diluted EPS Before Extra 19.03%
Cash From Ops. -42.58%
Tangible Book Value -204.60%
Gross Profit 36.88%
Inventory -62.11%
Capital Expenditures -91.82%
Levered Free Cash Flow -107.36%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:02 AM 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 12-05-2010, 04:03 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.66%
Return on Capital 9.10%
Return on Equity 9.65%
Margin Analysis
Gross Margin 48.00%
EBITDA Margin 19.23%
Levered Free Cash Flow Margin 11.54%
SG&A Margin 27.98%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 2.8x
Accounts Receivables Turnover 7.0x
Inventory Turnover 4.2x
Credit Ratios
Current Ratio 2.3x
Quick Ratio 1.4x
Long-Term Solvency
Total Debt/Equity 0.5x
Total Liabilities/Total Assets 34.1x
Growth Over Prior Year
Total Revenue 10.56%
EBITDA 39.66%
Receivables 10.10%
Diluted EPS Before Extra 211.13%
Cash From Ops. 36.05%
Tangible Book Value -0.06%
Gross Profit 21.88%
Inventory 10.26%
Capital Expenditures -41.59%
Levered Free Cash Flow 177.62%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:04 AM 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 12-05-2010, 04:04 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.20%
Return on Capital 5.25%
Return on Equity 6.78%
Margin Analysis
Gross Margin 23.89%
EBITDA Margin 11.87%
Levered Free Cash Flow Margin 10.78%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.2x
Fixed Assets Turnover 29.5x
Accounts Receivables Turnover 22.0x
Inventory Turnover --
Credit Ratios
Current Ratio 2.4x
Quick Ratio 1.9x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 76.7x
Growth Over Prior Year
Total Revenue 23.01%
EBITDA -395.18%
Receivables -6.97%
Diluted EPS Before Extra -175.23%
Cash From Ops. 23.12%
Tangible Book Value 21.11%
Gross Profit 152.12%
Inventory --
Capital Expenditures --
Levered Free Cash Flow -220.16%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:05 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.07%
Return on Capital 7.57%
Return on Equity 10.69%
Margin Analysis
Gross Margin 54.23%
EBITDA Margin 15.55%
Levered Free Cash Flow Margin --
SG&A Margin 24.73%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 3.2x
Accounts Receivables Turnover 6.5x
Inventory Turnover 4.5x
Credit Ratios
Current Ratio 1.7x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 35.00x
Growth Over Prior Year
Total Revenue 33.23%
EBITDA -216.69%
Receivables 55.48%
Diluted EPS Before Extra -109.25%
Cash From Ops. --
Tangible Book Value 13.75%
Gross Profit 91.94%
Inventory 5.01%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:05 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.38%
Return on Capital 11.79%
Return on Equity 36.76%
Margin Analysis
Gross Margin 29.08%
EBITDA Margin 16.86%
Levered Free Cash Flow Margin 6.44%
SG&A Margin 11.66%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 2.8x
Accounts Receivables Turnover 4.2x
Inventory Turnover 4.5x
Credit Ratios
Current Ratio 2.1x
Quick Ratio 1.4x
Long-Term Solvency
Total Debt/Equity 134.7x
Total Liabilities/Total Assets 77.0x
Growth Over Prior Year
Total Revenue 17.80%
EBITDA 56.85%
Receivables 4.81%
Diluted EPS Before Extra 353.86%
Cash From Ops. 8.29%
Tangible Book Value 64.24%
Gross Profit 38.48%
Inventory 23.41%
Capital Expenditures -22.09%
Levered Free Cash Flow -5.39%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:06 AM 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 12-05-2010, 04:16 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.62%
Return on Capital 7.84%
Return on Equity 10.51%
Margin Analysis
Gross Margin 58.19%
EBITDA Margin 20.41%
Levered Free Cash Flow Margin 10.55%
SG&A Margin 31.88%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 7.0x
Accounts Receivables Turnover 8.1x
Inventory Turnover 8.2x
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.6x
Long-Term Solvency
Total Debt/Equity 18.9x
Total Liabilities/Total Assets 41.9x
Growth Over Prior Year
Total Revenue 16.38%
EBITDA 42.58%
Receivables 13.76%
Diluted EPS Before Extra 64.65%
Cash From Ops. 19.24%
Tangible Book Value 36.61%
Gross Profit 24.36%
Inventory 3.42%
Capital Expenditures 39.81%
Levered Free Cash Flow -14.31%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:17 AM 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 12-05-2010, 04:18 AM 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 12-06-2010, 10:33 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.93%
Return on Capital 1.22%
Return on Equity -0.31%
Margin Analysis
Gross Margin 9.22%
EBITDA Margin 6.13%
Levered Free Cash Flow Margin 3.72%
SG&A Margin 8.02%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 1.6x
Accounts Receivables Turnover 5.2x
Inventory Turnover 5.1x
Credit Ratios
Current Ratio 2.3x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity 12.4x
Total Liabilities/Total Assets 32.2x
Growth Over Prior Year
Total Revenue -28.05%
EBITDA -71.04%
Receivables 7.74%
Diluted EPS Before Extra -14.92%
Cash From Ops. -95.12%
Tangible Book Value 0.06%
Gross Profit -65.21%
Inventory -16.54%
Capital Expenditures -75.81%
Levered Free Cash Flow -65.62%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 10:36 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.11%
Return on Capital 0.34%
Return on Equity -25.68%
Margin Analysis
Gross Margin 34.80%
EBITDA Margin 4.91%
Levered Free Cash Flow Margin 5.90%
SG&A Margin 17.68%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 11.3x
Accounts Receivables Turnover 4.0x
Inventory Turnover 3.9x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 194.5x
Total Liabilities/Total Assets 90.3x
Growth Over Prior Year
Total Revenue -10.94%
EBITDA -8.48%
Receivables -11.62%
Diluted EPS Before Extra -81.60%
Cash From Ops. -219.52%
Tangible Book Value 86.80%
Gross Profit -4.42%
Inventory 21.43%
Capital Expenditures -29.46%
Levered Free Cash Flow -214.72%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 10:39 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -0.49%
Return on Capital -2.40%
Return on Equity 11.47%
Margin Analysis
Gross Margin 27.88%
EBITDA Margin -4.41%
Levered Free Cash Flow Margin -18.61%
SG&A Margin 10.36%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 2.30x
Accounts Receivables Turnover 0.6x
Inventory Turnover --
Credit Ratios
Current Ratio 0.6x
Quick Ratio 0.6x
Long-Term Solvency
Total Debt/Equity 2,027.3x
Total Liabilities/Total Assets 99.0x
Growth Over Prior Year
Total Revenue -19.11%
EBITDA -155.33%
Receivables -21.45%
Diluted EPS Before Extra --
Cash From Ops. -117.67%
Tangible Book Value 110.27%
Gross Profit -27.45%
Inventory --
Capital Expenditures 156.67%
Levered Free Cash Flow -85.87%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 10:47 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 1.17%
Return on Capital 1.24%
Return on Equity 1.70%
Margin Analysis
Gross Margin 57.53%
EBITDA Margin 53.10%
Levered Free Cash Flow Margin --
SG&A Margin 17.32%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 1,153.5x
Accounts Receivables Turnover --
Inventory Turnover 0.1x
Credit Ratios
Current Ratio 5.3x
Quick Ratio 2.6x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 8.4x
Growth Over Prior Year
Total Revenue -66.07%
EBITDA 265.59%
Receivables -96.03%
Diluted EPS Before Extra -78.05%
Cash From Ops. --
Tangible Book Value -0.24%
Gross Profit 31.52%
Inventory 1.69%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 10:50 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 13.41%
Return on Capital 15.06%
Return on Equity 25.94%
Margin Analysis
Gross Margin 65.37%
EBITDA Margin --
Levered Free Cash Flow Margin 9.42%
SG&A Margin 40.19%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 9.7x
Accounts Receivables Turnover 1.7x
Inventory Turnover 2.2x
Credit Ratios
Current Ratio 5.4x
Quick Ratio 4.5x
Long-Term Solvency
Total Debt/Equity 46.4x
Total Liabilities/Total Assets 40.0x
Growth Over Prior Year
Total Revenue 47.75%
EBITDA --
Receivables 11.51%
Diluted EPS Before Extra 33.52%
Cash From Ops. 29.57%
Tangible Book Value 26.59%
Gross Profit 26.37%
Inventory -19.85%
Capital Expenditures 129.55%
Levered Free Cash Flow 27.29%
هذا والله أعلى وأعلم
تحياتى
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