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  • NETSUITE INC Financial Overview

  • Income Statement: N

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 152.48 M 108.54 M 43.94 M 28.81%
    Gross Profit 103.89 M 74.78 M 29.12 M 28.03%
    Net Income Before Extra Items/Preferred Div -15.86 M -23.91 M 8.04 M -50.69%
    Operating Income -18.37 M -23.58 M 5.21 M -28.37%
  • Cash Flow: N

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -869,000.00 159.80 M -160.67 M 18,489.53%
    Net Cash Flow - Investing 36.83 M 4.77 M 32.06 M 87.04%
    Net Cash Flow/Operating Activities -8.97 M 4.12 M -13.09 M 145.93%
  • Balance Sheet: N

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 210.33 M 218.78 M -8.44 M -4.01%
    Total Liabilities 100.95 M 106.37 M -5.42 M -5.37%
    Shareholders Equity 108.99 M 111.08 M -2.09 M -1.92%
  • Key Ratios / Statistics: N

    • Valuation

      Price/Earnings (TTM) -32.46
      Price/Sales (TTM) 3.34
      Price/Book (MRQ) 6.66
      Price/Cash Flow (TTM) 32.30
    • Profitability

      Gross Margin 68.14
      Operating Margin -12.05
      Profit Margin -10.40
    • Dividends

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

      Quick Ratio (MRQ) 1.66
      Current Ratio (MRQ) 1.81
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -14.29
      Return on Assets (TTM) -9.12
      Return on Investments (TTM) -13.59