JFrog Ltd.
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an in…
Software - Application
US, Sunnyvale [HQ]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 83.14 | 80.87 | 81.14 | 79.76 | 77.76 | 77.98 | |
| Profit Margin | -40.95 | -5.15 | -6.24 | -31.06 | -32.20 | -17.51 | |
| Operating Margin | -42.27 | -6.62 | -9.41 | -33.08 | -32.08 | -21.59 | |
|
EPS Growth
|
- - | 81.34 | -235.01 | -240.00 | -33.82 | 35.17 | |
| EPS USD | -32.00 | -5.97 | -20.00 | -68.00 | -91.00 | -59.00 | |
| Return on Assets (ROA) | -11.98 | -2.27 | -1.36 | -7.53 | -10.35 | -6.30 | |
| Return on Equity (ROE) | 67.26 | 16.13 | -1.70 | -10.05 | -14.43 | -9.02 | |
| Return on Invested Capital (ROIC) | 70.71 | 29.72 | -1.98 | -9.75 | -14.74 | -12.10 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 3.20 | 2.75 | 2.29 | |
| Debt/Equity | - - | - - | - - | 4.28 | 3.84 | 3.27 | |
| Debt/EBITDA | 691.19 | 948.63 | 1,561.54 | 68.73 | 28.77 | 103.81 | |
|
Debt/Capitalization
|
- - | - - | - - | 4.10 | 3.69 | 3.17 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 3.04 | 2.62 | 2.01 | |
| Interest Debt per Share USD | - - | - - | - - | 0.29 | 0.19 | 0.22 | |
| Debt Growth | - - | - - | - - | - - | -12.25 | -7.24 | |
| Liquidity | |||||||
| Current Ratio | 328.18 | 231.31 | 531.83 | 284.73 | 253.86 | 246.32 | |
| Quick Ratio | 320.75 | 222.34 | 517.61 | 269.09 | 241.12 | 237.04 | |
| Cash Ratio | 288.63 | 45.52 | 134.04 | 38.96 | 21.76 | 32.33 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | - - | - - | - - | - - | 677.12 | |
| Receivables Turnover | 320.97 | 423.33 | 407.11 | 409.41 | 450.83 | 457.74 | |
| Payables Turnover | 335.45 | 401.50 | 287.07 | 384.83 | 418.96 | 454.00 | |
|
Asset Turnover
|
29.26 | 43.99 | 21.88 | 24.24 | 32.14 | 35.98 | |
| Fixed Turnover | 2,019.45 | 2,964.78 | 3,039.03 | 632.29 | 858.41 | 1,202.77 | |
| Coverage | |||||||
| Interest Coverage | - - | - - | - - | - - | 1,763.64 | - - | |
| Asset Coverage | - - | - - | - - | 2,300 | 2,600 | 3,100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 102.18 | 89.42 | 333.64 | |
| EBITDA Coverage | - - | - - | - - | - - | 1,400 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.50 | -0.09 | -0.32 | -2.28 | -4.26 | -1.71 | |
|
Price/Earnings (P/E)
|
-20,001.26 | -108,596.41 | -31,056.41 | -4,384.62 | -2,347.28 | -5,837.51 | |
| Price/Earnings Growth (PEG) | - - | 1,335.03 | -132.15 | -18.27 | -69.40 | 166.00 | |
|
Price/Book (P/B)
|
-13,453.29 | -17,520.16 | 527.33 | 440.83 | 338.82 | 526.54 | |
| Price/Tangible Book (P/TB) | -13,453.29 | -17,520.16 | 527.33 | 440.83 | 338.82 | 526.54 | |
| Price/Sales (P/S) | 8,190.09 | 5,593.88 | 1,936.56 | 1,362.02 | 755.92 | 1,022.00 | |
|
Price/Cash Flow (P/CF)
|
60,772.33 | 58,553.48 | 9,915.32 | 10,089.09 | 9,880.38 | 4,822.10 | |
| Price/Free CF (P/FCF) | 94,830.09 | 71,426.54 | 11,261.78 | 12,200.13 | 12,602.68 | 4,954.52 | |
| Price/Operating CF (P/OCF) | 60,772.33 | 58,553.48 | 9,915.32 | 10,089.09 | 9,880.38 | 4,822.10 |