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  • ACTUATE CORP Financial Overview

  • Income Statement: ACTU
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 130.99 M 140.63 M -9.64 M -7.36%
    Gross Profit 105.32 M 112.75 M -7.44 M -7.06%
    Net Income Before Extra Items/Preferred Div 13.58 M 20.16 M -6.59 M -48.50%
    Operating Income 12.98 M 17.83 M -4.85 M -37.37%
    View Full Report

  • Cash Flow: ACTU
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -35.74 M -6.50 M -29.24 M 81.81%
    Net Cash Flow - Investing -11.02 M 26.56 M -37.58 M 340.98%
    Net Cash Flow/Operating Activities 29.54 M 22.92 M 6.62 M 22.40%
    View Full Report

  • Balance Sheet: ACTU

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 137.91 M 157.91 M -20.00 M -14.50%
    Total Liabilities 81.66 M 56.94 M 24.72 M 30.27%
    Shareholders Equity 56.25 M 100.97 M -44.72 M -79.51%
    View Full Report

  • Key Ratios / Statistics: ACTU

    • Valuation

      Price/Earnings (TTM) 14.10
      Price/Sales (TTM) 1.47
      Price/Book (MRQ) 3.15
      Price/Cash Flow (TTM) 10.58

    • Profitability

      Gross Margin 80.40
      Operating Margin 9.91
      Profit Margin 10.37

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.25
      Current Ratio (MRQ) 2.01
      Long Term Debt-to-Equity (MRQ) 41.86

    • Management Effectiveness

      Return on Equity (TTM) 16.55
      Return on Assets (TTM) 9.11
      Return on Investments (TTM) 14.50
    View All Key Ratios