مشاهدة النسخة كاملة : التحليل النسبى لأسهم البورصات الأميركية
محمود صقر 11-02-2010, 04:34 AM التحليل النسبى لسهم abb
بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.25%
Return on Capital 15.22%
Return on Equity 17.65%
Margin Analysis
Gross Margin 30.82%
EBITDA Margin 14.93%
Levered Free Cash Flow Margin 7.39%
SG&A Margin 17.84%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 7.7x
Accounts Receivables Turnover 3.2x
Inventory Turnover 4.1x
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 16.7x
Total Liabilities/Total Assets 60.3x
Growth Over Prior Year
Total Revenue -3.12%
EBITDA -2.25%
Receivables 2.36%
Diluted EPS Before Extra -6.35%
Cash From Ops. 15.99%
Tangible Book Value -6.88%
Gross Profit -0.23%
Inventory -4.45%
Capital Expenditures -26.72%
Levered Free Cash Flow 29.01%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-02-2010, 04:42 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.14%
Return on Capital 9.72%
Return on Equity 9,69%
Margin Analysis
Gross Margin 89.33%
EBITDA Margin 34.03%
Levered Free Cash Flow Margin 22.91%
SG&A Margin 43.30
Asset Turnover
Total Assets Turnover 0.5x
Fixed Assets Turnover 9.4x
Accounts Receivables Turnover 9.3x
Inventory Turnover --
Credit Ratios
Current Ratio 3.3x
Quick Ratio 3.2x
Long-Term Solvency
Total Debt/Equity 30.0x
Total Liabilities/Total Assets 36.0x
Growth Over Prior Year
Total Revenue 14.35%
EBITDA 7.83%
Receivables 71.94%
Diluted EPS Before Extra -28.04%
Cash From Ops. -12.15%
Tangible Book Value -53.16%
Gross Profit 13.12%
Inventory --
Capital Expenditures 38.14%
Levered Free Cash Flow 12.42%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-05-2010, 05:00 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.28%
Return on Capital 3.12%
Return on Equity 6.74%
Margin Analysis
Gross Margin 10.89%
EBITDA Margin 5.86%
Levered Free Cash Flow Margin -0.82%
SG&A Margin 7.07%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover --
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 26.6x
Quick Ratio 14.4x
Long-Term Solvency
Total Debt/Equity 33.9x
Total Liabilities/Total Assets 92.9x
Growth Over Prior Year
Total Revenue 234.04%
EBITDA 462.25%
Receivables --
Diluted EPS Before Extra -137.47%
Cash From Ops. -99.27%
Tangible Book Value 60.31%
Gross Profit 111.78%
Inventory --
Capital Expenditures 123.81
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-05-2010, 05:02 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.25%
Return on Capital 15.22%
Return on Equity 17.65%
Margin Analysis
Gross Margin 30.82%
EBITDA Margin 14.93%
Levered Free Cash Flow Margin 7.39%
SG&A Margin 17.84%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 7.7x
Accounts Receivables Turnover 3.2x
Inventory Turnover 4.1x
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.2x
Long-Term Solvency
Total Debt/Equity 16.7x
Total Liabilities/Total Assets 60.3x
Growth Over Prior Year
Total Revenue -3.12%
EBITDA -2.25%
Receivables 2.36%
Diluted EPS Before Extra -6.35%
Cash From Ops. 15.99%
Tangible Book Value -6.88%
Gross Profit -0.23%
Inventory -4.45%
Capital Expenditures -26.72%
Levered Free Cash Flow 29.01%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-05-2010, 05:14 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 11-05-2010, 05:15 AM 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 11-05-2010, 05:17 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 11-05-2010, 05:17 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 11-05-2010, 05:28 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.16%
Return on Capital 18.39%
Return on Equity 22.44%
Margin Analysis
Gross Margin 22.71%
EBITDA Margin 5.98%
Levered Free Cash Flow Margin 3.82%
SG&A Margin 12.73%
Asset Turnover
Total Assets Turnover 2.7x
Fixed Assets Turnover 19.3x
Accounts Receivables Turnover 37.8x
Inventory Turnover 11.5x
Credit Ratios
Current Ratio 1.5x
Quick Ratio 1.1x
Long-Term Solvency
Total Debt/Equity 2.6x
Total Liabilities/Total Assets 54.8x
Growth Over Prior Year
Total Revenue 41.88%
EBITDA 66.52%
Receivables 42.92%
Diluted EPS Before Extra 45.43%
Cash From Ops. 16.20
Tangible Book Value 63.68%
Gross Profit 42.59%
Inventory 55.53%
Capital Expenditures 133.14%
Levered Free Cash Flow -32.15
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-12-2010, 07:00 PM 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 11-12-2010, 07:11 PM 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 11-13-2010, 06:40 PM 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 11-13-2010, 06:46 PM 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 11-13-2010, 07:11 PM 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 11-13-2010, 08:19 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.77%
Return on Capital 4.52%
Return on Equity 19.49%
Margin Analysis
Gross Margin 45.80%
EBITDA Margin 34.35%
Levered Free Cash Flow Margin 11.39%
SG&A Margin 15.17%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 0.8x
Accounts Receivables Turnover 7.6x
Inventory Turnover 5.2x
Credit Ratios
Current Ratio 4.3x
Quick Ratio 3.5x
Long-Term Solvency
Total Debt/Equity 13.1x
Total Liabilities/Total Assets 25.4x
Growth Over Prior Year
Total Revenue 29.35%
EBITDA 90.96%
Receivables 2.28%
Diluted EPS Before Extra 112.30%
Cash From Ops. 72.02%
Tangible Book Value 24.22%
Gross Profit 67.39%
Inventory 15.21%
Capital Expenditures -53.32%
Levered Free Cash Flow -179.02%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-15-2010, 01:11 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 8.88%
Return on Capital 11.11%
Return on Equity 15.41%
Margin Analysis
Gross Margin 16.23%
EBITDA Margin 21.35%
Levered Free Cash Flow Margin -0.21%
SG&A Margin 1.36%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 2.7x
Accounts Receivables Turnover 4.8x
Inventory Turnover 7.7x
Credit Ratios
Current Ratio 2.8x
Quick Ratio 1.9x
Long-Term Solvency
Total Debt/Equity 46.5x
Total Liabilities/Total Assets 45.9x
Growth Over Prior Year
Total Revenue 3.77%
EBITDA -2.38%
Receivables 20.17%
Diluted EPS Before Extra -16.62%
Cash From Ops. -19.53%
Tangible Book Value 15.16%
Gross Profit -8.91%
Inventory 10.08
Capital Expenditures -1.20%
Levered Free Cash Flow -102.83%
هذا والله أعلى وأعلم
تحياتى
ى
محمود صقر 11-15-2010, 01:20 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.41%
Return on Capital 10.73%
Return on Equity 15.06%
Margin Analysis
Gross Margin 33.86%
EBITDA Margin 10.26%
Levered Free Cash Flow Margin 5.31%
SG&A Margin 23.75%
Asset Turnover
Total Assets Turnover 1.6x
Fixed Assets Turnover 2.6x
Accounts Receivables Turnover 55.0x
Inventory Turnover 4.1x
Credit Ratios
Current Ratio 1.2x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity 50.1x
Total Liabilities/Total Assets 54.3x
Growth Over Prior Year
Total Revenue -0.64%
EBITDA -1.63%
Receivables -0.57%
Diluted EPS Before Extra 22.23%
Cash From Ops. -0.23%
Tangible Book Value 1.43%
Gross Profit -1.08%
Inventory -0.35
Capital Expenditures -17.74%
Levered Free Cash Flow 11.14%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-15-2010, 02:34 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 6.80%
Return on Capital 12.92%
Return on Equity 20.54%
Margin Analysis
Gross Margin 23.47%
EBITDA Margin 14.04%
Levered Free Cash Flow Margin 5.69%
SG&A Margin 9.81%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 13.6x
Accounts Receivables Turnover 8.1x
Inventory Turnover 14.4x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity 47.1x
Total Liabilities/Total Assets 64.6x
Growth Over Prior Year
Total Revenue 5.24%
EBITDA 11.99%
Receivables 6.01%
Diluted EPS Before Extra 20.34%
Cash From Ops. -7.70%
Tangible Book Value -96.98%
Gross Profit 5.52%
Inventory 23.18%
Capital Expenditures 1.96%
Levered Free Cash Flow -19.24%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-15-2010, 03:56 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 3.59%
Return on Capital 9.04%
Return on Equity 8.64%
Margin Analysis
Gross Margin 38.86%
EBITDA Margin 12.88%
Levered Free Cash Flow Margin 8.78%
SG&A Margin 28.43%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 13.4x
Accounts Receivables Turnover 1.4x
Inventory Turnover --
Credit Ratios
Current Ratio 1.1x
Quick Ratio 1.0x
Long-Term Solvency
Total Debt/Equity 84.7x
Total Liabilities/Total Assets 80.8x
Growth Over Prior Year
Total Revenue 3.15%
EBITDA 22.09%
Receivables 22.18%
Diluted EPS Before Extra -5.96%
Cash From Ops. 10.91%
Tangible Book Value -15.69%
Gross Profit 10.30%
Inventory --
Capital Expenditures -26.38%
Levered Free Cash Flow 151.99%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-18-2010, 06:03 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.22%
Return on Capital 6.19%
Return on Equity 7.84%
Margin Analysis
Gross Margin 55.79%
EBITDA Margin 10.17%
Levered Free Cash Flow Margin --
SG&A Margin 47.87%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 10.0x
Accounts Receivables Turnover 6.1x
Inventory Turnover 2.1x
Credit Ratios
Current Ratio 3.1x
Quick Ratio 1.4x
Long-Term Solvency
Total Debt/Equity 26.7x
Total Liabilities/Total Assets 47.3x
Growth Over Prior Year
Total Revenue 6.80%
EBITDA 60.16%
Receivables 3.72%
Diluted EPS Before Extra -301.48%
Cash From Ops. --
Tangible Book Value -10.89%
Gross Profit 10.21%
Inventory 17.01%
Capital Expenditures --
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-19-2010, 06:28 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 9.07%
Return on Capital 12.54%
Return on Equity 12.31%
Margin Analysis
Gross Margin 51.95%
EBITDA Margin 12.98%
Levered Free Cash Flow Margin 28.82%
SG&A Margin 41.42%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 8.7x
Accounts Receivables Turnover 32.0x
Inventory Turnover --
Credit Ratios
Current Ratio 1.5x
Quick Ratio 0.9x
Long-Term Solvency
Total Debt/Equity 4.4x
Total Liabilities/Total Assets 31.0x
Growth Over Prior Year
Total Revenue 7.65%
EBITDA 11.87%
Receivables 17.25%
Diluted EPS Before Extra 3.06%
Cash From Ops. -50.72%
Tangible Book Value 15.14%
Gross Profit 7.77%
Inventory --
Capital Expenditures 1.78%
Levered Free Cash Flow -11.40%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 10:59 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.75%
Return on Capital 5.87%
Return on Equity 6.40%
Margin Analysis
Gross Margin 30.14%
EBITDA Margin 3.51%
Levered Free Cash Flow Margin -1.99%
SG&A Margin 27.31%
Asset Turnover
Total Assets Turnover 2.7x
Fixed Assets Turnover 75.2x
Accounts Receivables Turnover 6.7x
Inventory Turnover 4.0x
Credit Ratios
Current Ratio 3.2x
Quick Ratio 1.4x
Long-Term Solvency
Total Debt/Equity 13.4x
Total Liabilities/Total Assets 29.5x
Growth Over Prior Year
Total Revenue -19.00%
EBITDA -33.22%
Receivables 21.50%
Diluted EPS Before Extra -32.20%
Cash From Ops. -111.02%
Tangible Book Value 6.12%
Gross Profit -17.71%
Inventory 20.16%
Capital Expenditures 86.61%
Levered Free Cash Flow -121.65%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-20-2010, 11:26 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -9.42%
Return on Capital -11.17%
Return on Equity -11.82%
Margin Analysis
Gross Margin 75.09%
EBITDA Margin -17.69%
Levered Free Cash Flow Margin -3.88%
SG&A Margin 65.67%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 13.3x
Accounts Receivables Turnover 6.4x
Inventory Turnover 2.1x
Credit Ratios
Current Ratio 4.5x
Quick Ratio 4.0x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 17.2x
Growth Over Prior Year
Total Revenue 18.71%
EBITDA -36.54%
Receivables 11.81%
Diluted EPS Before Extra -60.13%
Cash From Ops. -54.64%
Tangible Book Value -10.47%
Gross Profit 21.69%
Inventory -50.17%
Capital Expenditures -74.08%
Levered Free Cash Flow -167.92%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-21-2010, 11:03 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.55%
Return on Capital 5.25%
Return on Equity -530.69%
Margin Analysis
Gross Margin 53.81%
EBITDA Margin 51.48%
Levered Free Cash Flow Margin 30.08%
SG&A Margin 13.72%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 0.4x
Accounts Receivables Turnover 8.1x
Inventory Turnover --
Credit Ratios
Current Ratio 1.0x
Quick Ratio 0.7x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 100.6x
Growth Over Prior Year
Total Revenue -9.51%
EBITDA -47.78%
Receivables 10.86%
Diluted EPS Before Extra -73.05%
Cash From Ops. 80.84%
Tangible Book Value 636.49%
Gross Profit -18.45%
Inventory --
Capital Expenditures -34.06%
Levered Free Cash Flow -747.78%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 06:52 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -89.13%
Return on Capital 136.46%
Return on Equity 94.39%
Margin Analysis
Gross Margin -68.97%
EBITDA Margin -137.32%
Levered Free Cash Flow Margin -1.40%
SG&A Margin 75.10%
Asset Turnover
Total Assets Turnover 1.0x
Fixed Assets Turnover 3.5x
Accounts Receivables Turnover 1.5x
Inventory Turnover --
Credit Ratios
Current Ratio 0.4x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 245.9x
Growth Over Prior Year
Total Revenue -80.11%
EBITDA -531.87%
Receivables 1,712.45%
Diluted EPS Before Extra 1,976.56%
Cash From Ops. -95.39%
Tangible Book Value 148.27%
Gross Profit -150.10%
Inventory --
Capital Expenditures -97.09%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-22-2010, 07:11 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 0.99%
Return on Capital 17.06%
Return on Equity 26.84%
Margin Analysis
Gross Margin 12.88%
EBITDA Margin 13.91%
Levered Free Cash Flow Margin 12.43%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 36.7x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 39.3x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity 6.0x
Total Liabilities/Total Assets 93.6x
Growth Over Prior Year
Total Revenue -9.01%
EBITDA -435.14%
Receivables --
Diluted EPS Before Extra --
Cash From Ops. -977.45%
Tangible Book Value -70.46%
Gross Profit -348.67%
Inventory --
Capital Expenditures 669.75%
Levered Free Cash Flow -2,498.84%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 09:18 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 9.06%
Return on Capital 23.29%
Return on Equity 15.99%
Margin Analysis
Gross Margin 49.28%
EBITDA Margin 27.38%
Levered Free Cash Flow Margin 6.39%
SG&A Margin 36.08%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 9.1x
Accounts Receivables Turnover 11.4x
Inventory Turnover 14.9x
Credit Ratios
Current Ratio 0.5x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 137.1x
Growth Over Prior Year
Total Revenue -1.43%
EBITDA 13.29%
Receivables -6.46%
Diluted EPS Before Extra -94.42%
Cash From Ops. -486.68%
Tangible Book Value 4.82%
Gross Profit 4.85%
Inventory 74.46%
Capital Expenditures 46.65%
Levered Free Cash Flow -97.47%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-23-2010, 09:32 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 13.04%
Return on Capital 25.02%
Return on Equity 32.57%
Margin Analysis
Gross Margin 30.40%
EBITDA Margin 11.97%
Levered Free Cash Flow Margin 1.87%
SG&A Margin 15.38%
Asset Turnover
Total Assets Turnover 2.1x
Fixed Assets Turnover 142.6x
Accounts Receivables Turnover 12.0x
Inventory Turnover --
Credit Ratios
Current Ratio 1.4x
Quick Ratio 0.8x
Long-Term Solvency
Total Debt/Equity 4.0x
Total Liabilities/Total Assets 45.7x
Growth Over Prior Year
Total Revenue 76.42%
EBITDA 24.49%
Receivables 28.49%
Diluted EPS Before Extra 1.27%
Cash From Ops. -18.36%
Tangible Book Value 236.99%
Gross Profit 45.82%
Inventory --
Capital Expenditures 290.49%
Levered Free Cash Flow -74.87%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-24-2010, 10:34 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.65%
Return on Capital 6.75%
Return on Equity 5.72%
Margin Analysis
Gross Margin 15.53%
EBITDA Margin 5.25%
Levered Free Cash Flow Margin -3.41%
SG&A Margin 11.10%
Asset Turnover
Total Assets Turnover 1.7x
Fixed Assets Turnover 64.0x
Accounts Receivables Turnover 6.7x
Inventory Turnover 4.7x
Credit Ratios
Current Ratio 3.0x
Quick Ratio 1.7x
Long-Term Solvency
Total Debt/Equity 3.8x
Total Liabilities/Total Assets 35.6x
Growth Over Prior Year
Total Revenue 21.46%
EBITDA 115.74%
Receivables 17.67%
Diluted EPS Before Extra 62.70%
Cash From Ops. -131.81%
Tangible Book Value 2.01%
Gross Profit 16.47%
Inventory 41.81%
Capital Expenditures 820.48%
Levered Free Cash Flow -168.92%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-25-2010, 01:46 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -6.46%
Return on Capital -13.81%
Return on Equity -25.39%
Margin Analysis
Gross Margin 81.36%
EBITDA Margin -22.41%
Levered Free Cash Flow Margin -30.03%
SG&A Margin 82.31%
Asset Turnover
Total Assets Turnover 0.4x
Fixed Assets Turnover 41.6x
Accounts Receivables Turnover 12.3x
Inventory Turnover 1.6x
Credit Ratios
Current Ratio 3.3x
Quick Ratio 3.0x
Long-Term Solvency
Total Debt/Equity 5.1x
Total Liabilities/Total Assets 57.0x
Growth Over Prior Year
Total Revenue 163.11%
EBITDA -59.63%
Receivables 329.33%
Diluted EPS Before Extra -54.18%
Cash From Ops. -197.58%
Tangible Book Value -14.45%
Gross Profit 170.21%
Inventory 353.33%
Capital Expenditures -39.92%
Levered Free Cash Flow 4.48%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-26-2010, 10:23 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 7.06%
Return on Capital 10.45%
Return on Equity 14.56%
Margin Analysis
Gross Margin 84.24%
EBITDA Margin 18.01%
Levered Free Cash Flow Margin 16.45%
SG&A Margin 50.39%
Asset Turnover
Total Assets Turnover 0.8x
Fixed Assets Turnover 34.7x
Accounts Receivables Turnover 6.4x
Inventory Turnover --
Credit Ratios
Current Ratio 1.9x
Quick Ratio 1.7x
Long-Term Solvency
Total Debt/Equity 47.1x
Total Liabilities/Total Assets 53.2x
Growth Over Prior Year
Total Revenue 7.40%
EBITDA 9.55%
Receivables 1.09%
Diluted EPS Before Extra -9.89%
Cash From Ops. 47.31%
Tangible Book Value -28.51%
Gross Profit 8.56%
Inventory --
Capital Expenditures -12.12%
Levered Free Cash Flow 87.37%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-27-2010, 10:32 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.51%
Return on Capital 7.55%
Return on Equity 11.57%
Margin Analysis
Gross Margin 43.54%
EBITDA Margin 7.00%
Levered Free Cash Flow Margin -5.12%
SG&A Margin 34.25%
Asset Turnover
Total Assets Turnover 1.4x
Fixed Assets Turnover 96.8x
Accounts Receivables Turnover 5.0x
Inventory Turnover 2.2x
Credit Ratios
Current Ratio 3.5x
Quick Ratio 1.9x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 23.6x
Growth Over Prior Year
Total Revenue 11.83%
EBITDA -182.01%
Receivables 12.41%
Diluted EPS Before Extra -135.48%
Cash From Ops. -154.41%
Tangible Book Value 15.89%
Gross Profit 62.34%
Inventory 12.08%
Capital Expenditures 64.62%
Levered Free Cash Flow -140.70%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 12:07 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -16.90%
Return on Capital -19.65%
Return on Equity -35.47%
Margin Analysis
Gross Margin 40.83%
EBITDA Margin -37.67%
Levered Free Cash Flow Margin -23.24%
SG&A Margin 80.23%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 21.7x
Accounts Receivables Turnover 7.3x
Inventory Turnover 2.7x
Credit Ratios
Current Ratio 3.1x
Quick Ratio 1.9x
Long-Term Solvency
Total Debt/Equity 17.8x
Total Liabilities/Total Assets 25.2x
Growth Over Prior Year
Total Revenue -3.10%
EBITDA -31.45%
Receivables 4.11%
Diluted EPS Before Extra -92.31%
Cash From Ops. -38.58%
Tangible Book Value -32.11%
Gross Profit 30.20%
Inventory -46.21%
Capital Expenditures 158.73%
Levered Free Cash Flow -68.77%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-28-2010, 12:30 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets -1.31%
Return on Capital -1.58%
Return on Equity -18.24%
Margin Analysis
Gross Margin 37.95%
EBITDA Margin 0.66%
Levered Free Cash Flow Margin -6.55%
SG&A Margin --
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 1.6x
Accounts Receivables Turnover 7.8x
Inventory Turnover --
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity 196.3x
Total Liabilities/Total Assets 72.5x
Growth Over Prior Year
Total Revenue 23.21%
EBITDA -91.87%
Receivables 194.47%
Diluted EPS Before Extra -903.86%
Cash From Ops. -141.03%
Tangible Book Value 580.37%
Gross Profit 11.76%
Inventory --
Capital Expenditures 72.85%
Levered Free Cash Flow 436.44%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 11:48 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -66.33%
Return on Capital -171.24%
Return on Equity -705.16%
Margin Analysis
Gross Margin 31.34%
EBITDA Margin -36.34%
Levered Free Cash Flow Margin -4.75%
SG&A Margin 67.41%
Asset Turnover
Total Assets Turnover 2.8x
Fixed Assets Turnover 21.1x
Accounts Receivables Turnover 28.8x
Inventory Turnover 14.9x
Credit Ratios
Current Ratio 0.6x
Quick Ratio 0.3x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 115.6x
Growth Over Prior Year
Total Revenue 135.79%
EBITDA 145.22%
Receivables -93.48%
Diluted EPS Before Extra 32.03%
Cash From Ops. 118.15%
Tangible Book Value -141.36%
Gross Profit 173.09%
Inventory -68.36%
Capital Expenditures 1,886.96%
Levered Free Cash Flow --
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-29-2010, 11:56 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -21.15%
Return on Capital -47.40%
Return on Equity -85.45%
Margin Analysis
Gross Margin 6.39%
EBITDA Margin -59.93%
Levered Free Cash Flow Margin -54.19%
SG&A Margin 81.50%
Asset Turnover
Total Assets Turnover 0.6x
Fixed Assets Turnover 37.5x
Accounts Receivables Turnover 18.7x
Inventory Turnover 40.9x
Credit Ratios
Current Ratio 3.5x
Quick Ratio 3.4x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 62.4x
Growth Over Prior Year
Total Revenue 37.86%
EBITDA -47.99%
Receivables 62.71%
Diluted EPS Before Extra -44.84%
Cash From Ops. -15.45%
Tangible Book Value -55.63%
Gross Profit -925.55%
Inventory 0.95%
Capital Expenditures -95.00%
Levered Free Cash Flow -26.26%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 11-30-2010, 12:55 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 2.92%
Return on Capital 4.99%
Return on Equity 13.04%
Margin Analysis
Gross Margin 20.79%
EBITDA Margin 12.41%
Levered Free Cash Flow Margin 3.03%
SG&A Margin 16.96%
Asset Turnover
Total Assets Turnover 1.2x
Fixed Assets Turnover 1.8x
Accounts Receivables Turnover 30.4x
Inventory Turnover 6.4x
Credit Ratios
Current Ratio 0.4x
Quick Ratio 0.1x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 115.0x
Growth Over Prior Year
Total Revenue -4.34%
EBITDA 282.37%
Receivables -56.65%
Diluted EPS Before Extra -93.78%
Cash From Ops. 82.46%
Tangible Book Value 17.80%
Gross Profit 38.85%
Inventory 72.69%
Capital Expenditures -62.41%
Levered Free Cash Flow -72.42%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-03-2010, 10:25 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -202.78%
Return on Capital 29.79%
Return on Equity 58.46%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -2,351.20%
Levered Free Cash Flow Margin -2,136.33%
SG&A Margin 1,054.06%
Asset Turnover
Total Assets Turnover 0.1x
Fixed Assets Turnover 5.9x
Accounts Receivables Turnover --
Inventory Turnover --
Credit Ratios
Current Ratio 0.0x
Quick Ratio 0.0x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 866.8x
Growth Over Prior Year
Total Revenue -3,821.05%
EBITDA 85.73%
Receivables --
Diluted EPS Before Extra 408.73%
Cash From Ops. 173.05%
Tangible Book Value 45.99%
Gross Profit -3,821.05%
Inventory --
Capital Expenditures --
Levered Free Cash Flow 268.08%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 11:29 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -31.62%
Return on Capital -40.47%
Return on Equity -27.78%
Margin Analysis
Gross Margin 44.37%
EBITDA Margin -63.42%
Levered Free Cash Flow Margin -10.42%
SG&A Margin 64.05%
Asset Turnover
Total Assets Turnover 0.7x
Fixed Assets Turnover 5.0x
Accounts Receivables Turnover 9.3x
Inventory Turnover 1.4x
Credit Ratios
Current Ratio 4.9x
Quick Ratio 3.1x
Long-Term Solvency
Total Debt/Equity --
Total Liabilities/Total Assets 21.7x
Growth Over Prior Year
Total Revenue -24.26%
EBITDA -69.84%
Receivables 93.18%
Diluted EPS Before Extra -90.27%
Cash From Ops. -135.80%
Tangible Book Value -10.68%
Gross Profit 17.56%
Inventory -4.27%
Capital Expenditures -92.09%
Levered Free Cash Flow -118.82%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-04-2010, 12:33 PM بسم الله الرحمن الرحيم
Profitability
Return on Assets 5.31%
Return on Capital 6.60%
Return on Equity 7.19%
Margin Analysis
Gross Margin 55.73%
EBITDA Margin 34.87%
Levered Free Cash Flow Margin 22.23%
SG&A Margin 18.35%
Asset Turnover
Total Assets Turnover 0.3x
Fixed Assets Turnover 18.0x
Accounts Receivables Turnover 7.5x
Inventory Turnover --
Credit Ratios
Current Ratio 1.6x
Quick Ratio 1.5x
Long-Term Solvency
Total Debt/Equity 75.9x
Total Liabilities/Total Assets 65.4x
Growth Over Prior Year
Total Revenue 44.06%
EBITDA 58.15%
Receivables 39.22%
Diluted EPS Before Extra -270.03%
Cash From Ops. 73.44%
Tangible Book Value 89.79%
Gross Profit 54.46%
Inventory --
Capital Expenditures 99.90%
Levered Free Cash Flow 92.32%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:40 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -6.06%
Return on Capital -12.90%
Return on Equity -21.19%
Margin Analysis
Gross Margin 100.00%
EBITDA Margin -9.79%
Levered Free Cash Flow Margin -21.69%
SG&A Margin 110.57%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 58.4x
Accounts Receivables Turnover 6.3x
Inventory Turnover --
Credit Ratios
Current Ratio 0.5x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 12.1x
Total Liabilities/Total Assets 57.0x
Growth Over Prior Year
Total Revenue -23.43%
EBITDA -58.18%
Receivables 10.05%
Diluted EPS Before Extra -66.43%
Cash From Ops. 375.20%
Tangible Book Value -71.21%
Gross Profit -23.43%
Inventory --
Capital Expenditures -95.61%
Levered Free Cash Flow -366.85
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-05-2010, 04:58 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets 4.59%
Return on Capital 5.71%
Return on Equity 11.79%
Margin Analysis
Gross Margin 60.13%
EBITDA Margin 13.82%
Levered Free Cash Flow Margin 6.80%
SG&A Margin 28.79%
Asset Turnover
Total Assets Turnover 0.9x
Fixed Assets Turnover 3.0x
Accounts Receivables Turnover 6.6x
Inventory Turnover 1.8x
Credit Ratios
Current Ratio 1.1x
Quick Ratio 0.4x
Long-Term Solvency
Total Debt/Equity 97.7x
Total Liabilities/Total Assets 60.4x
Growth Over Prior Year
Total Revenue -3.42%
EBITDA 12.01%
Receivables 12.93%
Diluted EPS Before Extra 69.08%
Cash From Ops. -13.07%
Tangible Book Value -1.191.03%
Gross Profit 0.32%
Inventory 6.48%
Capital Expenditures -46.87%
Levered Free Cash Flow -23.24%
هذا والله أعلى وأعلم
تحياتى
محمود صقر 12-06-2010, 11:40 AM بسم الله الرحمن الرحيم
Profitability
Return on Assets -17.17%
Return on Capital -45.44%
Return on Equity 134.61%
Margin Analysis
Gross Margin 65.52%
EBITDA Margin -15.35%
Levered Free Cash Flow Margin -4.72%
SG&A Margin 80.88%
Asset Turnover
Total Assets Turnover 1.1x
Fixed Assets Turnover 49.4x
Accounts Receivables Turnover 10.2x
Inventory Turnover --
Credit Ratios
Current Ratio 0.2x
Quick Ratio 0.1x
Long-Term Solvency
Total Debt/Equity nm
Total Liabilities/Total Assets 214.8x
Growth Over Prior Year
Total Revenue -58.99%
EBITDA 77.93
Receivables 109.20%
Diluted EPS Before Extra 15.05%
Cash From Ops. -38.80%
Tangible Book Value 21.46%
Gross Profit -18.07%
Inventory --
Capital Expenditures --
Levered Free Cash Flow -56.25%
هذا والله أعلى وأعلم
تحياتى
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