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  • ARIBA INC Financial Overview

  • Income Statement: ARBA
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 338.97 M 328.06 M 10.91 M 3.22%
    Gross Profit 196.84 M 178.79 M 18.05 M 9.17%
    Net Income Before Extra Items/Preferred Div 8.19 M -41.06 M 49.26 M 601.18%
    Operating Income 26.31 M -33.24 M 59.55 M 226.32%
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  • Cash Flow: ARBA
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 1.49 M -809,000.00 2.30 M 154.19%
    Net Cash Flow - Investing 23.00 M -5.91 M 28.92 M 125.70%
    Net Cash Flow/Operating Activities 65.97 M 21.59 M 44.38 M 67.27%
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  • Balance Sheet: ARBA

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 668.17 M 627.46 M 40.71 M 6.09%
    Total Liabilities 234.12 M 236.44 M -2.32 M -0.99%
    Shareholders Equity 434.05 M 391.02 M 43.03 M 9.91%
    View Full Report

  • Key Ratios / Statistics: ARBA

    • Valuation

      Price/Earnings (TTM) -28.84
      Price/Sales (TTM) 1.70
      Price/Book (MRQ) 2.08
      Price/Cash Flow (TTM) 47.09

    • Profitability

      Gross Margin 58.07
      Operating Margin 7.76
      Profit Margin 2.42

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 0.70
      Current Ratio (MRQ) 1.01
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) -5.45
      Return on Assets (TTM) 1.87
      Return on Investments (TTM) -11.07
    View All Key Ratios