CrowdStrike Holdings, Inc.
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, a…
Software - Infrastructure
US, Austin [HQ]
Ratios
8 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 35.53 | 54.12 | 65.08 | 70.58 | 73.75 | 73.60 | 73.17 | 75.17 | |
| Profit Margin | -173.17 | -114.09 | -56.07 | -29.45 | -10.59 | -16.01 | -8.13 | 2.92 | |
| Operating Margin | -171.69 | -110.68 | -54.78 | -30.34 | -10.58 | -9.82 | -8.48 | 0.33 | |
|
EPS Growth
|
- - | -49.06 | -3.80 | 18.29 | 35.82 | -137.21 | 23.53 | 147.44 | |
| EPS USD | -53.00 | -79.00 | -82.00 | -67.00 | -43.00 | -102.00 | -78.00 | 37.00 | |
| Return on Assets (ROA) | - - | -62.24 | -32.33 | -10.09 | -3.39 | -6.42 | -3.63 | 1.34 | |
| Return on Equity (ROE) | - - | 36.67 | -187.63 | -19.10 | -10.64 | -22.65 | -12.45 | 3.88 | |
| Return on Invested Capital (ROIC) | - - | 42.19 | -109.28 | -18.31 | -5.91 | -11.50 | -9.65 | 0.25 | |
| Solvency | |||||||||
| Equity Ratio | - - | -100 | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 25.63 | 11.96 | 4.78 | 28.51 | 21.41 | 15.59 | 11.38 | |
| Debt/Equity | - - | -15.10 | 69.42 | 9.05 | 89.48 | 75.53 | 53.54 | 32.84 | |
| Debt/EBITDA | - - | 37.71 | 71.94 | 228.62 | 2,468.46 | 1,851.89 | 4,102.05 | -1,661.24 | |
|
Debt/Capitalization
|
- - | -17.79 | 40.97 | 8.30 | 47.22 | 43.03 | 34.87 | 24.72 | |
| Long-Term Debt/Capitalization | - - | -4.52 | - - | - - | 46.94 | 42.72 | 34.49 | 24.37 | |
| Interest Debt per Share USD | - - | 0.34 | 0.31 | 0.32 | 3.58 | 3.52 | 3.47 | 3.28 | |
| Debt Growth | - - | - - | -100.00 | - - | - - | -0.55 | 1.15 | 1.18 | |
| Liquidity | |||||||||
| Current Ratio | - - | 92.60 | 117.76 | 237.61 | 265.45 | 182.75 | 172.60 | 167.24 | |
| Quick Ratio | - - | 75.70 | 100.96 | 218.43 | 249.88 | 168.09 | 157.96 | 160.45 | |
| Cash Ratio | - - | 38.08 | 31.41 | 53.70 | 222.18 | 141.92 | 116.42 | 125.13 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | 210.44 | 189.02 | 329.59 | 283.92 | 302.17 | 321.76 | - - | |
| Receivables Turnover | - - | 198.54 | 270.15 | 291.79 | 365.57 | 394.30 | 357.92 | 358.17 | |
| Payables Turnover | - - | 444.39 | 1,272.62 | 10,529.89 | 1,902.57 | 804.51 | 1,325.12 | 2,691.91 | |
|
Asset Turnover
|
- - | 54.55 | 57.67 | 34.27 | 32.00 | 40.12 | 44.59 | 45.97 | |
| Fixed Turnover | - - | 291.39 | 338.81 | 353.78 | 429.70 | 496.59 | 421.07 | 457.16 | |
| Coverage | |||||||||
| Interest Coverage | -14,724.55 | -7,975.73 | -31,977.57 | -33,046.38 | -5,935.15 | -564.97 | -750.87 | 39.54 | |
| Asset Coverage | - - | 500 | - - | - - | 200 | 200 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | - - | -105.32 | -44.32 | 148.80 | 45.77 | 74.19 | 120.08 | 154.13 | |
| EBITDA Coverage | -14,200 | -7,500 | -28,700 | -26,200 | -2,900 | -200 | -100 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.92 | -1.36 | -1.41 | -1.09 | -0.20 | -0.57 | -0.74 | 0.13 | |
|
Price/Earnings (P/E)
|
-10,871.16 | -7,328.74 | -7,088.76 | -9,175.54 | -50,545.42 | -17,656.98 | -13,544.41 | 78,141.35 | |
| Price/Earnings Growth (PEG) | - - | -149.39 | -1,866.71 | 501.60 | 1,411.06 | -128.69 | 575.64 | -530.00 | |
|
Price/Book (P/B)
|
- - | -2,687.53 | 13,300.63 | 1,752.98 | 5,378.03 | 4,000.04 | 1,686.85 | 3,029.64 | |
| Price/Tangible Book (P/TB) | - - | -2,687.53 | 13,300.63 | 1,752.98 | 5,378.03 | 4,000.04 | 1,686.85 | 3,029.64 | |
| Price/Sales (P/S) | 18,825.89 | 8,361.73 | 3,974.68 | 2,702.25 | 5,354.26 | 2,826.61 | 1,101.60 | 2,284.41 | |
|
Price/Cash Flow (P/CF)
|
-19,096.34 | -16,897.04 | -43,232.83 | 13,016.41 | 13,130.73 | 7,138.50 | 2,623.72 | 5,985.33 | |
| Price/Free CF (P/FCF) | -15,360.38 | -11,217.36 | -15,133.76 | 104,439.57 | 15,994.55 | 9,302.06 | 3,660.02 | 7,512.83 | |
| Price/Operating CF (P/OCF) | -19,096.34 | -16,897.04 | -43,232.83 | 13,016.41 | 13,130.73 | 7,138.50 | 2,623.72 | 5,985.33 |