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5-day change | 1st Jan Change | ||
| 230.31 USD | -2.53% |
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-5.95% | +27.66% |
| Dec. 11 | Zscaler, Inc. Presents at Barclays 23rd Annual Global Technology Conference, Dec-11-2025 09:50 AM | |
| Dec. 04 | Netskope's Q3 Demand Appears Strong With Potential ARR Upside, Oppenheimer Says | MT |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.31 | -8.02 | -4.43 | -1.83 | -1.37 | |||||
Return on Total Capital | -8.95 | -13.12 | -8 | -3.4 | -2.5 | |||||
Return On Equity % | -51.7 | -70.82 | -31.17 | -5.77 | -2.7 | |||||
Return on Common Equity | -51.7 | -70.82 | -31.17 | -5.77 | -2.7 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 77.85 | 77.92 | 77.63 | 78.08 | 76.99 | |||||
SG&A Margin | 80.41 | 79.96 | 69.44 | 59.89 | 55.96 | |||||
EBITDA Margin % | -27.1 | -27.37 | -12.1 | -4.16 | -2.91 | |||||
EBITA Margin % | -30.63 | -29.88 | -14.06 | -5.55 | -4.51 | |||||
EBIT Margin % | -30.68 | -29.95 | -14.1 | -5.6 | -4.57 | |||||
Income From Continuing Operations Margin % | -38.93 | -35.77 | -12.51 | -2.66 | -1.55 | |||||
Net Income Margin % | -38.93 | -35.77 | -12.51 | -2.66 | -1.55 | |||||
Net Avail. For Common Margin % | -38.93 | -35.77 | -12.51 | -2.66 | -1.55 | |||||
Normalized Net Income Margin | -23.76 | -21.94 | -6.8 | -0.84 | -0.28 | |||||
Levered Free Cash Flow Margin | 48.18 | 44.09 | 28.5 | 31.72 | 28.11 | |||||
Unlevered Free Cash Flow Margin | 45.42 | 42.28 | 28.51 | 31.92 | 28.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.43 | 0.5 | 0.52 | 0.48 | |||||
Fixed Assets Turnover | 5.08 | 5.65 | 5.92 | 5.52 | 4.83 | |||||
Receivables Turnover (Average Receivables) | 3.33 | 3.32 | 3.29 | 3.29 | 3.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.57 | 1.99 | 1.88 | 1.09 | 2.01 | |||||
Quick Ratio | 2.45 | 1.88 | 1.75 | 1.01 | 1.89 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.28 | 0.3 | 0.25 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 109.73 | 109.88 | 110.88 | 111.36 | 118.02 | |||||
Average Days Payable Outstanding | 21.77 | 29.33 | 22.52 | 16.09 | 20.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 182.38 | 182.4 | 168.05 | 97.46 | 99.85 | |||||
Total Debt / Total Capital | 64.59 | 64.59 | 62.69 | 49.36 | 49.96 | |||||
LT Debt/Equity | 178.63 | 177.85 | 162.41 | 3.52 | 96.93 | |||||
Long-Term Debt / Total Capital | 63.26 | 62.98 | 60.59 | 1.78 | 48.5 | |||||
Total Liabilities / Total Assets | 76.57 | 79.76 | 79.9 | 72.92 | 71.97 | |||||
EBIT / Interest Expense | -3.87 | -5.77 | -34.87 | -9.25 | -12.84 | |||||
EBITDA / Interest Expense | -2.87 | -4.6 | -21.59 | -0.88 | 2.25 | |||||
(EBITDA - Capex) / Interest Expense | -3.77 | -5.83 | -36.45 | -11.89 | -15 | |||||
Total Debt / EBITDA | -6.3 | -4.01 | -8.63 | -107.27 | 83.7 | |||||
Net Debt / EBITDA | 3.52 | 2.63 | 6.24 | 100.89 | -82.74 | |||||
Total Debt / (EBITDA - Capex) | -4.8 | -3.17 | -5.11 | -7.95 | -12.58 | |||||
Net Debt / (EBITDA - Capex) | 2.67 | 2.08 | 3.7 | 7.48 | 12.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 56.07 | 62.08 | 48.22 | 34.07 | 23.31 | |||||
Gross Profit, 1 Yr. Growth % | 55.93 | 62.23 | 47.66 | 34.84 | 21.58 | |||||
EBITDA, 1 Yr. Growth % | 146.37 | 69.7 | -32.57 | -51.34 | 1.19 | |||||
EBITA, 1 Yr. Growth % | 128.14 | 63.25 | -28.46 | -44.59 | 12.79 | |||||
EBIT, 1 Yr. Growth % | 120.25 | 58.23 | -30.2 | -46.73 | 0.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 127.62 | 48.94 | -48.16 | -71.48 | -28.12 | |||||
Net Income, 1 Yr. Growth % | 127.62 | 48.94 | -48.16 | -71.48 | -28.12 | |||||
Normalized Net Income, 1 Yr. Growth % | 176.53 | 49.66 | -54.04 | -83.39 | -58.76 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 117 | 43.4 | -49.6 | -72.37 | -30.36 | |||||
Accounts Receivable, 1 Yr. Growth % | 74.21 | 55.48 | 45.75 | 26.41 | 34.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 36.71 | 52.37 | 34.35 | 51.07 | 33.89 | |||||
Total Assets, 1 Yr. Growth % | 23.14 | 25.47 | 27.38 | 30.39 | 36.45 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.64 | 5.09 | 31.86 | 29.94 | 68.26 | |||||
Common Equity, 1 Yr. Growth % | 9.09 | 8.4 | 26.48 | 75.71 | 41.22 | |||||
Cash From Operations, 1 Yr. Growth % | 154.72 | 59.33 | 43.62 | 68.67 | 24.7 | |||||
Capital Expenditures, 1 Yr. Growth % | 11.82 | 43.87 | 40.26 | 48.76 | 13.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 158.72 | 48.32 | -4.21 | 49.26 | 9.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 147.35 | 50.85 | -0.06 | 50.13 | 8.81 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 49.09 | 59.05 | 54.99 | 40.96 | 28.58 | |||||
Gross Profit, 2 Yr. CAGR % | 46.64 | 59.05 | 54.77 | 41.1 | 28.04 | |||||
EBITDA, 2 Yr. CAGR % | 296.07 | 100.81 | 5.47 | -44.31 | -35.24 | |||||
EBITA, 2 Yr. CAGR % | 213.14 | 89.94 | 6.68 | -38.55 | -25.47 | |||||
EBIT, 2 Yr. CAGR % | 206.83 | 86.68 | 5.09 | -39.09 | -26.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 202.39 | 84.13 | -12.13 | -61.55 | -54.72 | |||||
Net Income, 2 Yr. CAGR % | 202.39 | 84.13 | -12.13 | -61.55 | -54.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | 319.59 | 103.44 | -17.06 | -72.4 | -73.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 188.61 | 76.4 | -14.99 | -62.68 | -56.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | 65.97 | 64.58 | 50.54 | 35.74 | 30.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 93.01 | 44.33 | 43.08 | 42.46 | 42.22 | |||||
Total Assets, 2 Yr. CAGR % | 93.31 | 24.3 | 26.42 | 28.88 | 33.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 22.37 | 3.33 | 17.72 | 30.9 | 47.86 | |||||
Common Equity, 2 Yr. CAGR % | 30.92 | 8.74 | 17.09 | 49.08 | 57.52 | |||||
Cash From Operations, 2 Yr. CAGR % | 86.6 | 101.46 | 51.27 | 55.65 | 45.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.38 | 26.84 | 42.06 | 44.45 | 30 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 117.09 | 95.89 | 19.2 | 19.63 | 27.7 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 110.78 | 93.17 | 22.79 | 22.55 | 27.81 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 52.4 | 53.3 | 55.35 | 47.68 | 34.82 | |||||
Gross Profit, 3 Yr. CAGR % | 50.97 | 51.66 | 55.16 | 47.82 | 34.27 | |||||
EBITDA, 3 Yr. CAGR % | 110.71 | 195.01 | 38.27 | -19.95 | -35.59 | |||||
EBITA, 3 Yr. CAGR % | 97.94 | 149.36 | 35.99 | -15.56 | -27.66 | |||||
EBIT, 3 Yr. CAGR % | 98.04 | 146.05 | 34.49 | -16.21 | -28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 87.14 | 138.81 | 20.68 | -39.61 | -52.63 | |||||
Net Income, 3 Yr. CAGR % | 87.14 | 138.81 | 20.68 | -39.61 | -52.63 | |||||
Normalized Net Income, 3 Yr. CAGR % | 102.96 | 197.57 | 23.9 | -51.48 | -68.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 45.6 | 128.59 | 16.18 | -41.55 | -54.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | 61 | 62.39 | 58.05 | 42.02 | 35.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 97.78 | 78.38 | 40.92 | 45.69 | 39.55 | |||||
Total Assets, 3 Yr. CAGR % | 71.47 | 67.37 | 25.32 | 27.73 | 31.35 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.14 | 16.08 | 12.08 | 21.66 | 42.33 | |||||
Common Equity, 3 Yr. CAGR % | 30.09 | 22.94 | 14.36 | 34.05 | 46.41 | |||||
Cash From Operations, 3 Yr. CAGR % | 126.85 | 77.03 | 79.97 | 56.86 | 44.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | 53.19 | 39.51 | 31.17 | 44.26 | 33.33 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 133.94 | 91.2 | 54.33 | 28.48 | 16.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 118.55 | 88.54 | 55.08 | 31.3 | 17.79 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 52.98 | 54.06 | 53.43 | 48.24 | 44.03 | |||||
Gross Profit, 5 Yr. CAGR % | 54.15 | 53.97 | 52.48 | 47.35 | 43.68 | |||||
EBITDA, 5 Yr. CAGR % | 51.35 | 73.11 | 58.61 | 50.65 | 0.99 | |||||
EBITA, 5 Yr. CAGR % | 50.34 | 67.34 | 53.6 | 41.73 | 5.93 | |||||
EBIT, 5 Yr. CAGR % | 50.39 | 67.41 | 53.7 | 40.82 | 5.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.66 | 54.02 | 38.31 | 15.03 | -18.47 | |||||
Net Income, 5 Yr. CAGR % | 48.66 | 54.02 | 38.31 | 15.03 | -18.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | 48.34 | 62.37 | 41.89 | 15 | -33.48 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.26 | 12.44 | 17.4 | 10.71 | -21.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 60.04 | 59.23 | 56.73 | 51.16 | 46.39 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 68.95 | 77.73 | 73.75 | 63.04 | 41.44 | |||||
Total Assets, 5 Yr. CAGR % | 71.2 | 72.98 | 51.79 | 50.76 | 28.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | 28.54 | 24.79 | 20.21 | 21.8 | 25.22 | |||||
Common Equity, 5 Yr. CAGR % | 33.5 | 30.56 | 24.72 | 32.79 | 29.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 76.14 | 121.64 | 92.91 | 68.14 | 65.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 54.89 | 54.85 | 48.64 | 41.47 | 30.7 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 189.1 | 94.25 | 78.64 | 58.47 | 43.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 140.51 | 81.57 | 73.54 | 58.67 | 43.53 |
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