Shengkai Innovations, Inc.
VALV · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Market Cap | $12,188 | $33,775 | $185,723 | $63,905 |
| - Cash | $64,820 | $59,870 | $20,995 | $38,989 |
| + Debt | $124 | $0 | $0 | $0 |
| Enterprise Value | -$52,507 | -$26,095 | $164,728 | $24,916 |
| Revenue | $32,318 | $93,451 | $54,149 | $39,297 |
| % Growth | -65.4% | 72.6% | 37.8% | – |
| Gross Profit | $13,976 | $53,124 | $32,232 | $24,030 |
| % Margin | 43.2% | 56.8% | 59.5% | 61.1% |
| EBITDA | $5,596 | -$37,549 | $62,766 | $18,857 |
| % Margin | 17.3% | -40.2% | 115.9% | 48% |
| Net Income | $2,422 | $93,471 | -$56,386 | $13,578 |
| % Margin | 7.5% | 100% | -104.1% | 34.6% |
| EPS Diluted | 0.13 | 5.34 | -4.97 | 0.73 |
| % Growth | -97.6% | 207.4% | -780.8% | – |
| Operating Cash Flow | $3,911 | $28,582 | $21,276 | $15,889 |
| Capital Expenditures | -$1,687 | -$10,240 | -$38,589 | -$2,460 |
| Free Cash Flow | $2,224 | $18,342 | -$17,313 | $13,429 |