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  • NOVELL INC Financial Overview

  • Income Statement: NOVL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 956.51 M 932.50 M 24.01 M 2.51%
    Gross Profit 718.89 M 672.24 M 46.64 M 6.49%
    Net Income Before Extra Items/Preferred Div -8.74 M -44.46 M 35.72 M -408.40%
    Operating Income 47.48 M -10.02 M 57.50 M 121.10%
  • Cash Flow: NOVL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -491.93 M 31.49 M -523.41 M 106.40%
    Net Cash Flow - Investing -39.33 M 48.04 M -87.37 M 222.12%
    Net Cash Flow/Operating Activities 52.81 M 420.58 M -367.78 M -696.45%
  • Balance Sheet: NOVL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.23 B 2.84 B -606.77 M -27.17%
    Total Liabilities 1.15 B 1.68 B -535.97 M -46.79%
    Shareholders Equity 1.09 B 1.16 B -70.80 M -6.51%
  • Key Ratios / Statistics: NOVL

    • Valuation

      Price/Earnings (TTM) -194.50
      Price/Sales (TTM) 1.42
      Price/Book (MRQ) 1.35
      Price/Cash Flow (TTM) 11.24
    • Profitability

      Gross Margin 75.16
      Operating Margin 4.96
      Profit Margin -0.91
    • Dividends

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

      Quick Ratio (MRQ) 1.46
      Current Ratio (MRQ) 1.75
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -0.62
      Return on Assets (TTM) 1.48
      Return on Investments (TTM) 0.44