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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 175.82 USD | +4.39% |
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-8.23% | -20.23% |
| 03:14pm | Snowflake Insider Sold Shares Worth $8,383,608, According to a Recent SEC Filing | MT |
| 05/02 | Wall St futures subdued as markets digest Alphabet's AI spending plans | RE |
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -9.8 | -7.11 | -7.28 | -8.58 | -10.41 | ||
Return on Total Capital | -11.84 | -8.6 | -9.53 | -12.22 | -16.08 | ||
Return On Equity % | -20.24 | -13.62 | -15.17 | -15.72 | -31.45 | ||
Return on Common Equity | -24.55 | -13.62 | -15.17 | -15.72 | -31.43 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 59.03 | 62.4 | 65.26 | 67.98 | 66.72 | ||
SG&A Margin | 110.71 | 82.75 | 67.63 | 61.1 | 57.48 | ||
EBITDA Margin % | -90.21 | -56.88 | -37.94 | -35.41 | -36.16 | ||
EBITA Margin % | -91.4 | -58 | -38.64 | -36.08 | -36.96 | ||
EBIT Margin % | -91.87 | -58.64 | -40.52 | -39.01 | -39.63 | ||
Income From Continuing Operations Margin % | -91.06 | -55.76 | -38.61 | -29.86 | -35.55 | ||
Net Income Margin % | -91.06 | -55.76 | -38.57 | -29.79 | -35.45 | ||
Net Avail. For Common Margin % | -91.06 | -55.76 | -38.57 | -29.79 | -35.45 | ||
Normalized Net Income Margin | -56.69 | -36.12 | -23.08 | -19.89 | -21.19 | ||
Levered Free Cash Flow Margin | 27.24 | 33.84 | 37.45 | 39.03 | 36.16 | ||
Unlevered Free Cash Flow Margin | 27.24 | 33.84 | 37.45 | 39.03 | 36.13 | ||
Asset Turnover | |||||||
Asset Turnover | 0.17 | 0.19 | 0.29 | 0.35 | 0.42 | ||
Fixed Assets Turnover | 2.52 | 4.55 | 6.3 | 6.98 | 7.5 | ||
Receivables Turnover (Average Receivables) | 2.5 | 2.9 | 3.28 | 3.42 | 3.92 | ||
Short Term Liquidity | |||||||
Current Ratio | 5.45 | 3.29 | 2.5 | 1.85 | 1.78 | ||
Quick Ratio | 5.32 | 3.16 | 2.38 | 1.76 | 1.69 | ||
Operating Cash Flow to Current Liabilities | -0.06 | 0.08 | 0.27 | 0.31 | 0.29 | ||
Days Sales Outstanding (Average Receivables) | 146.35 | 125.67 | 111.45 | 106.82 | 93.34 | ||
Average Days Payable Outstanding | 10.66 | 7.6 | 9.44 | 15.31 | 33.58 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 4.14 | 4.09 | 4.6 | 5.55 | 89.31 | ||
Total Debt / Total Capital | 3.98 | 3.93 | 4.4 | 5.26 | 47.18 | ||
LT Debt/Equity | 3.75 | 3.59 | 4.1 | 4.89 | 88.12 | ||
Long-Term Debt / Total Capital | 3.6 | 3.45 | 3.92 | 4.64 | 46.55 | ||
Total Liabilities / Total Assets | 16.64 | 24.07 | 29.18 | 36.88 | 66.72 | ||
EBIT / Interest Expense | - | - | - | - | -520.95 | ||
EBITDA / Interest Expense | - | - | - | - | -451 | ||
(EBITDA - Capex) / Interest Expense | - | - | - | - | -467.78 | ||
Total Debt / EBITDA | -0.4 | -0.31 | -0.34 | -0.31 | -2.16 | ||
Net Debt / EBITDA | 9.6 | 7.38 | 6.51 | 4.75 | 2.1 | ||
Total Debt / (EBITDA - Capex) | -0.38 | -0.3 | -0.33 | -0.29 | -2.08 | ||
Net Debt / (EBITDA - Capex) | 8.98 | 7.2 | 6.29 | 4.58 | 2.02 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 123.63 | 105.95 | 69.41 | 35.86 | 29.21 | ||
Gross Profit, 1 Yr. Growth % | 135.82 | 117.73 | 77.18 | 41.53 | 26.81 | ||
EBITDA, 1 Yr. Growth % | 50.64 | 29.85 | 12.31 | 26.83 | 32.88 | ||
EBITA, 1 Yr. Growth % | 51.5 | 30.69 | 12.86 | 26.86 | 33.31 | ||
EBIT, 1 Yr. Growth % | 51.9 | 31.46 | 17.05 | 30.8 | 32.15 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 54.68 | 26.13 | 17.29 | 5.07 | 53.85 | ||
Net Income, 1 Yr. Growth % | 54.68 | 26.13 | 17.17 | 4.94 | 53.77 | ||
Normalized Net Income, 1 Yr. Growth % | 54.53 | 31.2 | 8.28 | 17.05 | 38.76 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -51.02 | -40.52 | 10.39 | 1.98 | 51.59 | ||
Accounts Receivable, 1 Yr. Growth % | 63.84 | 85.58 | 31.19 | 29.49 | -0.44 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 12.45 | 15.92 | 27.76 | 18.6 | 21.67 | ||
Total Assets, 1 Yr. Growth % | 484.74 | 12.29 | 16.13 | 6.49 | 9.86 | ||
Tangible Book Value, 1 Yr. Growth % | -977.71 | 1.86 | -8.15 | -16.98 | -59.57 | ||
Common Equity, 1 Yr. Growth % | -1.01T | 2.28 | 8.07 | -5.06 | -42.09 | ||
Cash From Operations, 1 Yr. Growth % | -74.28 | -342.59 | 395.23 | 55.44 | 13.16 | ||
Capital Expenditures, 1 Yr. Growth % | 88.54 | -53.7 | 54.91 | 39.63 | 31.9 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -617.47 | 155.91 | 87.45 | 41.61 | 19.22 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -617.47 | 155.91 | 87.45 | 41.61 | 19.13 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 147.48 | 114.61 | 86.79 | 51.71 | 32.5 | ||
Gross Profit, 2 Yr. CAGR % | 178.94 | 126.6 | 96.41 | 58.35 | 33.97 | ||
EBITDA, 2 Yr. CAGR % | 70.33 | 39.86 | 20.8 | 19.35 | 29.35 | ||
EBITA, 2 Yr. CAGR % | 70.81 | 40.71 | 21.45 | 19.66 | 29.59 | ||
EBIT, 2 Yr. CAGR % | 71.26 | 41.31 | 24.05 | 23.74 | 31.05 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 74.02 | 39.67 | 21.63 | 11.02 | 27.14 | ||
Net Income, 2 Yr. CAGR % | 74.02 | 39.67 | 21.57 | 10.89 | 27.03 | ||
Normalized Net Income, 2 Yr. CAGR % | 74.09 | 42.38 | 19.19 | 12.58 | 26.93 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.66 | -46.02 | -18.97 | 6.1 | 24.33 | ||
Accounts Receivable, 2 Yr. CAGR % | 115.42 | 74.37 | 56.03 | 30.34 | 13.54 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 230.41 | 14.17 | 21.7 | 23.1 | 20.13 | ||
Total Assets, 2 Yr. CAGR % | 178.35 | 156.25 | 14.2 | 11.2 | 8.16 | ||
Tangible Book Value, 2 Yr. CAGR % | 296.17 | 199.01 | -3.27 | -12.68 | -42.06 | ||
Common Equity, 2 Yr. CAGR % | 297.47 | 204.44 | 5.13 | 1.29 | -25.85 | ||
Cash From Operations, 2 Yr. CAGR % | -43.84 | -21 | 246.61 | 177.45 | 32.63 | ||
Capital Expenditures, 2 Yr. CAGR % | 312.61 | -6.57 | -15.31 | 47.07 | 35.71 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 263.91 | 119.02 | 62.92 | 30.2 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 263.91 | 119.02 | 62.92 | 30.15 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 132.78 | 98.34 | 67.98 | 43.81 | ||
Gross Profit, 3 Yr. CAGR % | - | 156.83 | 108.75 | 76.08 | 47.05 | ||
EBITDA, 3 Yr. CAGR % | - | 55.6 | 30.26 | 22.78 | 23.4 | ||
EBITA, 3 Yr. CAGR % | - | 56.23 | 30.74 | 23.23 | 23.75 | ||
EBIT, 3 Yr. CAGR % | - | 56.8 | 32.71 | 26.26 | 26.2 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 56.31 | 31.77 | 15.84 | 23.77 | ||
Net Income, 3 Yr. CAGR % | - | 56.31 | 31.73 | 15.75 | 23.66 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 58.42 | 29.97 | 18.47 | 20.38 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -21.41 | -31.48 | -12.51 | 19.5 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 104.97 | 58.59 | 46.63 | 19.14 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 133.04 | 18.53 | 20.66 | 22.62 | ||
Total Assets, 3 Yr. CAGR % | - | 105.68 | 96.83 | 11.57 | 10.75 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 151.92 | 101.75 | -8.08 | -32.44 | ||
Common Equity, 3 Yr. CAGR % | - | 152.81 | 115.56 | 1.62 | -15.93 | ||
Cash From Operations, 3 Yr. CAGR % | - | -8.53 | 45.66 | 165.31 | 105.76 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 99.01 | 10.58 | 0.05 | 41.83 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 191.71 | 89.39 | 47.02 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 191.71 | 89.39 | 46.98 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 96.15 | 68.78 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 111.66 | 74.81 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 40.1 | 29.9 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 40.42 | 30.28 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 42.63 | 32.04 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 36.32 | 29.9 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 36.26 | 29.83 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 38.19 | 28.74 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -11.39 | -13.04 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 71.02 | 38.75 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 80.53 | 19.17 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 60.83 | 54.91 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 64.9 | 22.48 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 75.35 | 40.66 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 42.57 | 40.3 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 76.33 | 20.02 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 111.26 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 111.23 |
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