• NETSUITE INC Financial Overview

  • Income Statement: N

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 108.54 M 67.20 M 41.34 M 38.09%
    Gross Profit 74.78 M 44.21 M 30.57 M 40.88%
    Net Income Before Extra Items/Preferred Div -23.91 M -35.72 M 11.82 M -49.43%
    Operating Income -23.58 M -34.99 M 11.41 M -48.40%
  • Cash Flow: N

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 159.80 M 7.89 M 151.92 M 95.06%
    Net Cash Flow - Investing 4.77 M 2.35 M 2.42 M 50.75%
    Net Cash Flow/Operating Activities 4.12 M 2.77 M 1.35 M 32.80%
  • Balance Sheet: N

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 218.78 M 189.84 M 28.94 M 13.23%
    Total Liabilities 106.37 M 90.71 M 15.66 M 14.72%
    Shareholders Equity 111.08 M 97.56 M 13.52 M 12.17%
  • Key Ratios / Statistics: N

    • Valuation

      Price/Earnings (TTM) -15.99
      Price/Sales (TTM) 3.53
      Price/Book (MRQ) 11.66
      Price/Cash Flow (TTM) 10.16
    • Profitability

      Gross Margin 68.89
      Operating Margin -21.72
      Profit Margin -22.02
    • Dividends

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

      Quick Ratio (MRQ) 2.07
      Current Ratio (MRQ) 2.17
      Long Term Debt-to-Equity (MRQ) 2.54
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) -11.43
      Return on Investments (TTM) -21.60