Dynatrace, Inc.
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure…
Software - Application
US, Waltham [HQ]
Ratios
8 Records · Starting from 2017Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 74.86 | 75.75 | 75.22 | 76.38 | 81.85 | 81.40 | 80.76 | 79.82 | |
| Profit Margin | 0.20 | 2.32 | -26.96 | -76.59 | 10.76 | 5.64 | 9.32 | 10.81 | |
| Operating Margin | 3.08 | -5.47 | -16.87 | -31.30 | 13.06 | 8.75 | 8.01 | 8.98 | |
|
EPS Growth
|
- - | 1,055.17 | -1,353.73 | -276.19 | 117.09 | -33.33 | 111.11 | 39.47 | |
| EPS USD | 0.29 | 3.35 | -42.00 | -158.00 | 27.00 | 18.00 | 38.00 | 53.00 | |
| Return on Assets (ROA) | - - | 0.49 | -6.41 | -20.47 | 3.36 | 2.06 | 3.90 | 4.53 | |
| Return on Equity (ROE) | - - | -3.43 | 29.77 | -43.48 | 6.80 | 4.02 | 6.73 | 7.67 | |
| Return on Invested Capital (ROIC) | - - | 0.26 | -4.92 | -22.21 | 5.75 | 3.62 | 6.63 | 6.15 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 92.02 | 89.35 | 24.97 | 19.48 | 13.33 | 2.72 | 2.04 | |
| Debt/Equity | - - | -650.33 | -414.71 | 53.04 | 39.48 | 25.97 | 4.68 | 3.45 | |
| Debt/EBITDA | - - | 2,362.69 | 13,271.76 | -280.75 | 74.90 | -89.52 | -324.16 | -386.96 | |
|
Debt/Capitalization
|
- - | 118.17 | 131.78 | 34.66 | 28.30 | 20.62 | 4.47 | 3.33 | |
| Long-Term Debt/Capitalization | - - | - - | 162.79 | 34.66 | 27.86 | 19.99 | 3.58 | 2.61 | |
| Interest Debt per Share USD | - - | 6.47 | 6.13 | 2.10 | 1.62 | 1.23 | 0.27 | 0.36 | |
| Debt Growth | - - | - - | -7.38 | -68.49 | -13.80 | -22.94 | -77.81 | -7.51 | |
| Liquidity | |||||||||
| Current Ratio | - - | 12.20 | 22.42 | 95.40 | 105.00 | 109.57 | 107.82 | 119.69 | |
| Quick Ratio | - - | 10.78 | 17.96 | 75.73 | 87.52 | 94.00 | 96.22 | 115.25 | |
| Cash Ratio | - - | 3.87 | 5.40 | 43.60 | 50.16 | 53.49 | 53.55 | 61.90 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | 341.00 | 260.24 | 334.81 | 260.70 | 276.16 | 268.45 | - - | |
| Receivables Turnover | - - | 287.81 | 360.61 | 347.52 | 290.61 | 265.05 | 261.80 | 233.15 | |
| Payables Turnover | - - | 3,050.05 | 1,628.31 | 1,160.29 | 1,327.39 | 761.07 | 1,015.31 | 1,348.65 | |
|
Asset Turnover
|
- - | 20.96 | 23.79 | 26.73 | 31.18 | 36.57 | 41.89 | 41.95 | |
| Fixed Turnover | - - | 2,154.17 | 2,404.27 | 1,732.27 | 880.76 | 892.67 | 952.35 | 1,247.03 | |
| Coverage | |||||||||
| Interest Coverage | 49.19 | -61.78 | -104.10 | -376.34 | 646.93 | 797.75 | 2,722.53 | 344.38 | |
| Asset Coverage | - - | - - | - - | 200 | 300 | 400 | 2,200 | 3,000 | |
| Cash Flow Coverage (CFGR) | - - | 6.80 | 9.09 | -27.93 | 50.14 | 74.07 | 472.10 | 543.84 | |
| EBITDA Coverage | 300 | 200 | - - | -200 | 1,000 | 1,300 | 4,300 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.01 | 0.14 | -1.77 | -6.62 | 0.56 | 0.39 | 0.89 | 1.15 | |
|
Price/Earnings (P/E)
|
8,255.7536 | 712.5981 | -56.5570 | -15.1092 | 178.6965 | 255.1712 | 112.7253 | 86.9800 | |
| Price/Earnings Growth (PEG) | - - | 67.53 | 4.18 | -5.47 | -152.62 | -765.51 | 101.45 | 220.35 | |
|
Price/Book (P/B)
|
- - | -2,445.79 | -1,683.91 | 656.89 | 1,214.96 | 1,026.03 | 758.30 | 667.33 | |
| Price/Tangible Book (P/TB) | - - | -2,445.79 | -1,683.91 | 656.89 | 1,214.96 | 1,026.03 | 758.30 | 667.33 | |
| Price/Sales (P/S) | 1,617.11 | 1,650.96 | 1,524.85 | 1,157.19 | 1,923.19 | 1,440.00 | 1,050.44 | 940.20 | |
|
Price/Cash Flow (P/CF)
|
6,949.64 | 5,529.86 | 4,466.18 | -4,433.68 | 6,137.76 | 5,334.03 | 3,429.20 | 3,557.15 | |
| Price/Free CF (P/FCF) | 8,144.84 | 6,342.67 | 4,765.78 | -3,873.23 | 6,556.42 | 5,738.73 | 3,650.79 | 3,882.97 | |
| Price/Operating CF (P/OCF) | 6,949.64 | 5,529.86 | 4,466.18 | -4,433.68 | 6,137.76 | 5,334.03 | 3,429.20 | 3,557.15 |