Snowflake Inc.
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build…
Software - Application
US, Bozeman [HQ]
Ratios
6 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 46.46 | 55.97 | 59.03 | 62.40 | 65.26 | 67.98 | |
| Profit Margin | -184.17 | -131.65 | -91.06 | -55.76 | -38.61 | -29.79 | |
| Operating Margin | -191.86 | -135.26 | -91.87 | -58.64 | -40.77 | -39.01 | |
|
EPS Growth
|
- - | -68.00 | -48.41 | -20.86 | -10.62 | -2.00 | |
| EPS USD | -75.00 | -126.00 | -187.00 | -226.00 | -250.00 | -255.00 | |
| Return on Assets (ROA) | -23.29 | -34.42 | -9.10 | -10.23 | -10.33 | -10.17 | |
| Return on Equity (ROE) | 56.97 | 63.98 | -10.92 | -13.47 | -14.62 | -16.14 | |
| Return on Invested Capital (ROIC) | 62.99 | 107.68 | -10.62 | -13.67 | -14.42 | -19.76 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.18 | 20.86 | 3.45 | 3.10 | 3.26 | 3.50 | |
| Debt/Equity | -5.33 | -38.78 | 4.14 | 4.09 | 4.61 | 5.56 | |
| Debt/EBITDA | 54.25 | -23.71 | 115.26 | 126.80 | 88.38 | 151.28 | |
|
Debt/Capitalization
|
-5.63 | -63.35 | 3.98 | 3.93 | 4.41 | 5.27 | |
| Long-Term Debt/Capitalization | -4.18 | -54.94 | 3.61 | 3.46 | 3.95 | 4.67 | |
| Interest Debt per Share USD | 0.07 | 0.76 | 0.71 | 0.56 | 1.02 | 0.88 | |
| Debt Growth | - - | 1,168.11 | -3.19 | 0.86 | 21.99 | 14.43 | |
| Liquidity | |||||||
| Current Ratio | 482.35 | 159.73 | 544.89 | 329.16 | 250.05 | 181.35 | |
| Quick Ratio | 463.86 | 147.32 | 532.41 | 314.78 | 236.95 | 175.65 | |
| Cash Ratio | 80.43 | 30.54 | 103.92 | 77.71 | 47.15 | 64.54 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | 442.21 | - - | - - | 1,056.74 | -96.94 | |
| Receivables Turnover | 152.57 | 147.53 | 201.37 | 223.47 | 288.57 | 295.08 | |
| Payables Turnover | 626.70 | 1,373.20 | 4,295.87 | 3,410.71 | 3,031.18 | 1,737.32 | |
|
Asset Turnover
|
12.65 | 26.14 | 10.00 | 18.34 | 26.75 | 34.13 | |
| Fixed Turnover | 424.79 | 118.66 | 231.46 | 412.72 | 526.83 | 561.76 | |
| Coverage | |||||||
| Interest Coverage | - - | - - | - - | 1,877.92 | -1,140.68 | - - | |
| Asset Coverage | 3,700 | 200 | 2,500 | 2,500 | 2,200 | 1,800 | |
| Cash Flow Coverage (CFGR) | -864.24 | -83.57 | -22.20 | 53.41 | 216.82 | 308.57 | |
| EBITDA Coverage | - - | - - | - - | 1,800 | -1,000 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.29 | -0.50 | -0.66 | -0.82 | -1.60 | -1.30 | |
|
Price/Earnings (P/E)
|
-33,999.80 | -20,158.98 | -15,060.74 | -12,184.08 | -6,252.10 | -7,674.96 | |
| Price/Earnings Growth (PEG) | - - | -296.46 | -311.09 | -584.21 | -588.74 | -3,837.48 | |
|
Price/Book (P/B)
|
-19,371.38 | -12,897.70 | 1,644.75 | 1,640.81 | 913.82 | 1,238.73 | |
| Price/Tangible Book (P/TB) | -19,371.38 | -12,897.70 | 1,644.75 | 1,640.81 | 913.82 | 1,238.73 | |
| Price/Sales (P/S) | 62,616.81 | 26,538.87 | 13,713.86 | 6,794.35 | 2,413.86 | 2,286.49 | |
|
Price/Cash Flow (P/CF)
|
-42,039.40 | -39,794.92 | -178,771.75 | 75,191.63 | 9,138.30 | 7,221.32 | |
| Price/Free CF (P/FCF) | -40,898.64 | -35,235.21 | -86,264.24 | 145,721.14 | 10,056.92 | 8,116.05 | |
| Price/Operating CF (P/OCF) | -42,039.40 | -39,794.92 | -178,771.75 | 75,191.63 | 9,138.30 | 7,221.32 |