Elastic N.V.
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and forma…
Software - Application
US, Mountain View [HQ]
Ratios
7 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 77.49 | 74.53 | 71.28 | 71.31 | 73.53 | 73.08 | 72.25 | |
| Profit Margin | -58.94 | -32.97 | -37.66 | -39.09 | -21.27 | -23.64 | -22.09 | |
| Operating Margin | -53.50 | -30.01 | -37.31 | -40.01 | -21.28 | -20.14 | -17.58 | |
|
EPS Growth
|
- - | -1.19 | -118.82 | -13.98 | 30.19 | -48.65 | -12.27 | |
| EPS USD | -84.00 | -85.00 | -186.00 | -212.00 | -148.00 | -220.00 | -247.00 | |
| Return on Assets (ROA) | -36.00 | -28.81 | -21.06 | -20.80 | -13.30 | -12.41 | -13.55 | |
| Return on Equity (ROE) | 40.43 | 34.34 | -38.90 | -40.41 | -28.71 | -49.07 | -59.20 | |
| Return on Invested Capital (ROIC) | 44.19 | 39.89 | -39.60 | -37.66 | -28.74 | -17.73 | -20.60 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 8.57 | 13.66 | 0.90 | 4.41 | 2.90 | 36.17 | 34.08 | |
| Debt/Equity | -9.62 | -16.28 | 1.67 | 8.57 | 6.25 | 143.04 | 148.97 | |
| Debt/EBITDA | 135.48 | 118.67 | 311.42 | 165.32 | 332.00 | 169.52 | 35.62 | |
|
Debt/Capitalization
|
-10.65 | -19.44 | 1.64 | 7.90 | 5.88 | 58.85 | 59.83 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 6.30 | 4.18 | 58.39 | 59.31 | |
| Interest Debt per Share USD | 0.20 | 0.40 | 0.08 | 0.45 | 0.33 | 6.64 | 6.47 | |
| Debt Growth | - - | - - | - - | 39,306.67 | -20.55 | 2,008.89 | - - | |
| Liquidity | ||||||||
| Current Ratio | 189.36 | 105.69 | 211.04 | 149.41 | 141.60 | 196.13 | 177.82 | |
| Quick Ratio | 164.48 | 83.26 | 186.93 | 133.04 | 124.71 | 181.38 | 164.12 | |
| Cash Ratio | 93.67 | 40.72 | 146.38 | 92.43 | 89.07 | 145.10 | 89.89 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | 144.20 | 168.43 | 400.15 | 561.64 | 413.14 | 501.33 | 508.92 | |
| Receivables Turnover | 293.05 | 300.44 | 334.24 | 332.29 | 379.32 | 400.68 | 409.70 | |
| Payables Turnover | 1,103.11 | 1,872.24 | 1,753.03 | 1,068.26 | 2,222.05 | 817.50 | 843.86 | |
|
Asset Turnover
|
61.09 | 87.39 | 55.93 | 53.19 | 62.53 | 52.49 | 61.31 | |
| Fixed Turnover | 1,925.26 | 3,525.90 | 4,986.29 | 1,054.73 | 1,771.70 | 2,641.75 | 4,260.79 | |
| Coverage | ||||||||
| Interest Coverage | - - | - - | - - | - - | -69,988.11 | -838.39 | -746.75 | |
| Asset Coverage | - - | - - | 310,900 | 1,200 | 1,700 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -130.21 | -83.30 | -545.88 | -86.18 | 80.01 | 0.95 | 6.00 | |
| EBITDA Coverage | - - | - - | - - | - - | -60,600 | -700 | -500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.20 | -1.22 | -2.18 | -3.31 | -1.23 | -2.89 | -4.37 | |
|
Price/Earnings (P/E)
|
-8,340.20 | -8,220.14 | -4,590.41 | -3,023.33 | -8,126.86 | -3,456.76 | -2,288.65 | |
| Price/Earnings Growth (PEG) | - - | -6,904.92 | -38.63 | -216.28 | 269.20 | -71.06 | -186.48 | |
|
Price/Book (P/B)
|
-3,371.95 | -2,823.07 | 1,785.52 | 1,221.87 | 2,333.23 | 1,696.19 | 1,354.96 | |
| Price/Tangible Book (P/TB) | -3,371.95 | -2,823.07 | 1,785.52 | 1,221.87 | 2,333.23 | 1,696.19 | 1,354.96 | |
| Price/Sales (P/S) | 4,915.38 | 2,710.00 | 1,728.72 | 1,181.94 | 1,728.70 | 817.11 | 505.61 | |
|
Price/Cash Flow (P/CF)
|
-26,909.01 | -20,818.65 | -19,618.70 | -16,536.50 | 46,657.44 | 124,233.77 | 15,155.93 | |
| Price/Free CF (P/FCF) | -25,570.70 | -18,221.02 | -17,149.17 | -14,186.47 | 57,430.22 | -403,813.16 | 16,389.43 | |
| Price/Operating CF (P/OCF) | -26,909.01 | -20,818.65 | -19,618.70 | -16,536.50 | 46,657.44 | 124,233.77 | 15,155.93 |