• KNOT INC Financial Overview

  • Income Statement: KNOT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 98.69 M 72.68 M 26.01 M 26.35%
    Gross Profit 72.20 M 53.31 M 18.88 M 26.16%
    Net Income Before Extra Items/Preferred Div 11.87 M 23.43 M -11.56 M -97.38%
    Operating Income 16.37 M 10.25 M 6.12 M 37.40%
  • Cash Flow: KNOT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 1.65 M 90.91 M -89.27 M -5,413.73%
    Net Cash Flow - Investing 69.38 M 52.63 M 16.74 M 24.13%
    Net Cash Flow/Operating Activities 27.22 M 17.67 M 9.56 M 35.10%
  • Balance Sheet: KNOT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 201.24 M 179.76 M 21.48 M 10.67%
    Total Liabilities 14.95 M 9.34 M 5.62 M 37.56%
    Shareholders Equity 186.28 M 170.42 M 15.86 M 8.51%
  • Key Ratios / Statistics: KNOT

    • Valuation

      Price/Earnings (TTM) 44.28
      Price/Sales (TTM) 5.29
      Price/Book (MRQ) 1.65
      Price/Cash Flow (TTM) 10.90
    • Profitability

      Gross Margin 73.16
      Operating Margin 16.58
      Profit Margin 12.03
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 5.46
      Current Ratio (MRQ) 3.58
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 6.81
      Return on Assets (TTM)
      Return on Investments (TTM) 6.65