MicroStrategy Incorporated
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintel…
Software - Application
US, Tysons Corner [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 82.37 | 76.66 | 74.74 | 74.30 | 75.94 | 76.68 | 80.92 | 81.81 | 80.84 | 80.01 | 79.44 | 81.06 | 82.01 | 79.37 | 76.21 | |
| Profit Margin | 19.81 | 9.63 | 3.19 | 3.46 | 14.47 | 0.87 | 19.99 | 17.75 | 3.50 | 4.52 | 7.06 | -1.57 | -104.84 | -294.39 | 86.47 | |
| Operating Margin | 22.84 | 11.13 | 2.68 | 5.07 | 3.38 | 0.88 | 25.29 | 21.01 | 14.74 | 0.80 | -0.21 | 26.58 | 171.65 | 1.22 | 0.16 | |
|
EPS Growth
|
78.41 | -38.69 | -56.62 | 11.98 | 294.12 | -93.89 | 1,973.33 | -13.51 | -80.30 | 24.53 | 69.19 | -123.28 | -6,751.28 | -142.95 | 124.18 | |
| EPS USD | 628.00 | 385.00 | 167.00 | 187.00 | 737.00 | 45.00 | 933.00 | 807.00 | 159.00 | 198.00 | 335.00 | -78.00 | -5,344.00 | -12,983.00 | 3,139.00 | |
| Return on Assets (ROA) | 19.52 | 11.48 | 3.95 | 4.30 | 14.23 | 0.90 | 16.13 | 11.83 | 2.11 | 2.63 | 3.75 | -0.51 | -15.05 | -60.98 | 9.01 | |
| Return on Equity (ROE) | 34.93 | 29.36 | 10.62 | 10.26 | 26.85 | 1.55 | 23.27 | 16.46 | 2.99 | 4.25 | 6.76 | -1.36 | -54.70 | 383.64 | 19.82 | |
| Return on Invested Capital (ROIC) | 28.43 | 27.09 | 8.27 | 10.58 | 9.93 | 0.72 | 22.62 | 15.67 | 3.06 | 0.83 | -0.14 | 4.12 | 17.77 | 0.33 | -0.06 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | -0.03 | -0.09 | - - | - - | - - | - - | - - | - - | - - | - - | 14.98 | 42.02 | 64.04 | 101.50 | 46.05 | |
| Debt/Equity | -0.05 | -0.24 | - - | - - | - - | - - | - - | - - | - - | - - | 27.01 | 111.35 | 232.68 | -638.54 | 101.30 | |
| Debt/EBITDA | -228.44 | -293.06 | -676.52 | -410.44 | -480.31 | -245.43 | -187.65 | -321.81 | -483.45 | -1,430.93 | -2,250.77 | 362.16 | 244.17 | 14,168.33 | 6,876.18 | |
|
Debt/Capitalization
|
-0.05 | -0.24 | - - | - - | - - | - - | - - | - - | - - | - - | 21.26 | 52.69 | 69.94 | 118.57 | 50.32 | |
| Long-Term Debt/Capitalization | -0.05 | -0.24 | - - | - - | - - | - - | - - | - - | - - | - - | 16.90 | 50.79 | 69.51 | 118.57 | 50.20 | |
| Interest Debt per Share USD | -0.01 | -0.03 | - - | - - | - - | - - | - - | - - | - - | - - | 13.39 | 63.78 | 224.42 | 220.78 | 164.00 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 451.80 | 291.06 | 9.62 | -7.86 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 199.97 | 159.11 | 157.15 | 163.49 | 205.53 | 234.35 | 327.42 | 369.29 | 413.08 | 301.39 | 279.24 | 95.45 | 85.89 | 83.35 | 82.87 | |
| Quick Ratio | 184.57 | 137.45 | 134.92 | 145.28 | 189.94 | 214.95 | 320.76 | 362.67 | 402.83 | 289.41 | 270.24 | 90.03 | 80.98 | 73.44 | 79.31 | |
| Cash Ratio | 147.26 | 93.31 | 91.41 | 102.44 | 94.28 | 74.46 | 169.32 | 216.71 | 227.33 | 42.56 | 169.27 | 20.89 | 20.31 | 13.81 | 15.06 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 262.47 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,464.37 | - - | |
| Receivables Turnover | 669.85 | 553.98 | 593.47 | 634.19 | 668.23 | 737.39 | 777.46 | 614.70 | 725.96 | 290.41 | 297.42 | 243.46 | 269.85 | 263.77 | 238.91 | |
| Payables Turnover | - - | - - | - - | 359.58 | 346.89 | 381.32 | 317.55 | 254.31 | 314.71 | 295.39 | 294.74 | -201.81 | 199.44 | 239.64 | 361.80 | |
|
Asset Turnover
|
98.55 | 119.13 | 123.86 | 124.41 | 98.36 | 103.76 | 80.66 | 66.66 | 60.37 | 58.15 | 53.06 | 32.80 | 14.36 | 20.71 | 10.42 | |
| Fixed Turnover | 688.06 | 698.99 | 589.81 | 591.57 | 673.99 | 744.78 | 806.94 | 891.71 | 945.56 | 958.49 | 358.41 | 412.39 | 494.22 | 533.34 | 575.15 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,043.61 | -3,007.70 | 11.45 | 1.64 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 600 | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | -83,863.48 | -21,359.15 | - - | - - | - - | - - | - - | - - | - - | - - | 44.32 | 8.71 | 4.12 | 0.13 | 0.58 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7,700 | -3,000 | - - | - - | |
| Dividend Coverage | -124,700 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.01 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 6.69 | 4.50 | 1.55 | 2.00 | 5.94 | 0.27 | 5.20 | 4.03 | 1.17 | 1.55 | 2.35 | -0.20 | -9.82 | -91.71 | 4.97 | |
|
Price/Earnings (P/E)
|
1,495.79 | 2,220.67 | 6,472.03 | 4,997.14 | 1,684.72 | 36,450.49 | 1,921.85 | 2,480.85 | 8,516.68 | 6,458.19 | 4,257.93 | -50,009.55 | -1,018.86 | -109.04 | 2,012.22 | |
| Price/Earnings Growth (PEG) | 19.08 | -57.39 | -114.30 | 417.26 | 5.73 | -388.21 | 0.97 | -183.70 | -106.06 | 263.30 | 61.54 | 405.65 | -0.15 | -0.76 | -16.20 | |
|
Price/Book (P/B)
|
522.53 | 651.92 | 687.12 | 512.56 | 452.40 | 565.62 | 447.16 | 408.44 | 254.45 | 274.32 | 287.64 | 680.36 | 557.31 | -418.33 | 398.84 | |
| Price/Tangible Book (P/TB) | 522.53 | 651.92 | 687.12 | 512.56 | 452.40 | 565.62 | 447.16 | 408.44 | 254.45 | 274.32 | 287.64 | 680.36 | 557.31 | -418.33 | 398.84 | |
| Price/Sales (P/S) | 296.30 | 213.93 | 206.54 | 172.67 | 243.78 | 316.52 | 384.22 | 440.35 | 297.81 | 292.01 | 300.79 | 782.70 | 1,068.17 | 321.02 | 1,739.99 | |
|
Price/Cash Flow (P/CF)
|
1,160.69 | 1,282.53 | 2,062.06 | 2,058.20 | 4,690.02 | 12,570.43 | 1,359.95 | 2,039.35 | 1,918.49 | 13,674.19 | 2,403.29 | 7,017.51 | 5,814.36 | 49,913.23 | 67,926.97 | |
| Price/Free CF (P/FCF) | 1,513.52 | 1,695.66 | 11,920.76 | 9,667.73 | 10,434.90 | -29,620.44 | 1,490.18 | 2,083.37 | 2,021.25 | 38,433.12 | 2,886.09 | -350.01 | -215.18 | -558.06 | -456.26 | |
| Price/Operating CF (P/OCF) | 1,160.69 | 1,282.53 | 2,062.06 | 2,058.20 | 4,690.02 | 12,570.43 | 1,359.95 | 2,039.35 | 1,918.49 | 13,674.19 | 2,403.29 | 7,017.51 | 5,814.36 | 49,913.23 | 67,926.97 |