Coupa Software Incorporated
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage …
Software - Application
US, San Mateo [HQ]
Ratios
8 Sheets · From 2022 to 2015Configuration
Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 63.17 | 61.86 | 65.41 | 67.93 | 67.95 | 64.28 | 59.07 | 56.81 | |
| Profit Margin | -53.69 | -55.16 | -28.11 | -23.45 | -21.33 | -23.31 | -33.25 | -50.89 | |
| Operating Margin | -52.39 | -54.08 | -26.48 | -24.07 | -18.19 | -18.84 | -30.75 | -33.65 | |
|
EPS Growth
|
- - | -68.42 | -95.83 | 55.85 | -15.66 | -51.04 | -81.38 | -90.11 | |
| EPS USD | -57.00 | -96.00 | -188.00 | -83.00 | -96.00 | -145.00 | -263.00 | -500.00 | |
| Return on Assets (ROA) | -39.22 | -32.99 | -13.25 | -7.65 | -7.50 | -5.69 | -5.80 | -11.56 | |
| Return on Equity (ROE) | 37.62 | 43.45 | -21.63 | -18.21 | -17.72 | -19.64 | -17.31 | -41.31 | |
| Return on Invested Capital (ROIC) | 36.84 | 42.91 | -20.84 | -11.58 | -7.08 | -5.12 | -4.66 | -9.33 | |
| Solvency | |||||||||
| Equity Ratio | -100 | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 28.48 | 47.19 | 49.08 | 49.91 | 51.98 | |
| Debt/Equity | - - | - - | - - | 67.77 | 111.48 | 169.39 | 148.92 | 185.75 | |
| Debt/EBITDA | 162.55 | 214.45 | 626.77 | 722.34 | -100.80 | -1,449.46 | -1,511.67 | -1,124.42 | |
|
Debt/Capitalization
|
- - | - - | - - | 40.39 | 52.71 | 62.88 | 59.83 | 65.00 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 40.39 | 35.79 | 55.98 | 47.18 | 64.81 | |
| Interest Debt per Share USD | - - | - - | - - | 3.08 | 6.27 | 13.14 | 23.93 | 24.15 | |
| Debt Growth | - - | - - | - - | - - | 7.12 | 348.65 | 97.81 | 7.11 | |
| Liquidity | |||||||||
| Current Ratio | 125.65 | 161.20 | 241.00 | 318.14 | 108.09 | 181.95 | 80.48 | 179.04 | |
| Quick Ratio | 118.95 | 151.52 | 229.72 | 308.57 | 103.69 | 173.41 | 75.58 | 168.56 | |
| Cash Ratio | 81.07 | 116.29 | 185.85 | 268.64 | 35.15 | 52.48 | 30.46 | 89.33 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 259.26 | 299.07 | 280.96 | 304.37 | 273.28 | 328.86 | 276.34 | 320.65 | |
| Payables Turnover | 2,431.69 | 2,911.59 | 3,937.79 | 4,463.93 | 1,521.50 | 3,958.37 | 4,589.13 | 6,794.71 | |
|
Asset Turnover
|
73.05 | 59.80 | 47.13 | 32.63 | 35.18 | 24.41 | 17.44 | 22.71 | |
| Fixed Turnover | 2,463.42 | 2,216.64 | 2,881.84 | 3,601.62 | 2,468.16 | 766.74 | 778.55 | 990.36 | |
| Coverage | |||||||||
| Interest Coverage | - - | - - | - - | - - | -378.34 | -194.98 | -182.48 | -198.86 | |
| Asset Coverage | - - | - - | - - | 200 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 12.13 | 10.72 | 8.70 | 5.05 | 10.13 | |
| EBITDA Coverage | - - | - - | - - | - - | -200 | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | 1.09 | - - | - - | 0.22 | |
| Earnings Yield | -1.71 | -2.88 | -7.24 | -2.16 | -1.11 | -0.90 | -0.83 | -3.72 | |
|
Price/Earnings (P/E)
|
-5,864.95 | -3,468.96 | -1,381.36 | -4,625.39 | -9,039.30 | -11,085.63 | -12,096.61 | -2,685.21 | |
| Price/Earnings Growth (PEG) | - - | -50.70 | -14.41 | 82.82 | -577.12 | -217.19 | -148.64 | -29.80 | |
|
Price/Book (P/B)
|
-2,206.36 | -1,507.10 | 298.74 | 842.32 | 1,602.07 | 2,177.18 | 2,093.80 | 1,109.17 | |
| Price/Tangible Book (P/TB) | -2,206.36 | -1,507.10 | 298.74 | 842.32 | 1,602.07 | 2,177.18 | 2,093.80 | 1,109.17 | |
| Price/Sales (P/S) | 3,149.05 | 1,913.45 | 388.33 | 1,084.78 | 1,927.66 | 2,583.73 | 4,022.59 | 1,366.53 | |
|
Price/Cash Flow (P/CF)
|
-13,422.19 | -7,255.12 | -2,479.07 | 10,248.62 | 13,406.84 | 14,773.90 | 27,861.24 | 5,896.41 | |
| Price/Free CF (P/FCF) | -11,197.51 | -6,173.16 | -2,041.53 | 13,258.42 | 16,781.41 | 17,921.36 | 32,660.85 | 6,426.00 | |
| Price/Operating CF (P/OCF) | -13,422.19 | -7,255.12 | -2,479.07 | 10,248.62 | 13,406.84 | 14,773.90 | 27,861.24 | 5,896.41 |