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  • KENEXA CORP Financial Overview

  • Income Statement: KNXA
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 157.67 M 203.73 M -46.06 M -29.22%
    Gross Profit 90.03 M 130.05 M -40.02 M -44.45%
    Net Income Before Extra Items/Preferred Div -31.08 M -104.69 M 73.61 M -236.86%
    Operating Income 4.29 M 24.83 M -20.54 M -478.30%
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  • Cash Flow: KNXA
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -170,000.00 -29.68 M 29.50 M -17,355.88%
    Net Cash Flow - Investing 28.21 M 18.12 M 10.10 M 35.78%
    Net Cash Flow/Operating Activities 35.52 M 32.46 M 3.06 M 8.60%
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  • Balance Sheet: KNXA

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 167.46 M 179.00 M -11.54 M -6.89%
    Total Liabilities 36.00 M 22.46 M 13.53 M 37.59%
    Shareholders Equity 130.14 M 156.54 M -26.40 M -20.28%
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  • Key Ratios / Statistics: KNXA

    • Valuation

      Price/Earnings (TTM) -9.44
      Price/Sales (TTM) 1.86
      Price/Book (MRQ) 2.26
      Price/Cash Flow (TTM) 14.68

    • Profitability

      Gross Margin 57.10
      Operating Margin 2.72
      Profit Margin -19.71

    • Dividends

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

    • Financial Strength

      Quick Ratio (MRQ) 1.35
      Current Ratio (MRQ) 1.61
      Long Term Debt-to-Equity (MRQ) 0.20

    • Management Effectiveness

      Return on Equity (TTM) -21.69
      Return on Assets (TTM) -17.89
      Return on Investments (TTM) -21.52
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