The Rowe Companies, Inc.
ROWC · OTC
5/31/2006 | 2/28/2006 | 11/30/2005 | 8/31/2005 | |
|---|---|---|---|---|
| Market Cap | $24 | $23 | $35 | $37 |
| - Cash | $1 | $3 | $1 | $1 |
| + Debt | $35 | $34 | $34 | $35 |
| Enterprise Value | $58 | $55 | $68 | $71 |
| Revenue | $68 | $67 | $74 | $79 |
| % Growth | 1% | -10% | -6.3% | – |
| Gross Profit | $23 | $23 | $24 | $26 |
| % Margin | 33.6% | 34.7% | 31.7% | 32.6% |
| EBITDA | -$5 | -$3 | -$3 | -$0 |
| % Margin | -8% | -4.2% | -4.5% | -0.6% |
| Net Income | -$5 | -$3 | -$3 | $0 |
| % Margin | -7.3% | -5% | -3.7% | 0.2% |
| EPS Diluted | -0.37 | -0.25 | -0.21 | -0.01 |
| % Growth | -48% | -19% | -2,000% | – |
| Operating Cash Flow | $0 | $1 | $2 | -$2 |
| Capital Expenditures | -$2 | -$0 | -$1 | -$3 |
| Free Cash Flow | -$1 | $1 | $1 | -$5 |