COM:CITRIX
Citrix
- Stock
Last Close
103.86
29/09 20:00
Volume Today
5.78M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.57 1.83% | 0.60 4.80% | 0.53 10.49% | 0.49 9.27% | 0.58 19.31% | 0.69 18.47% | 0.66 3.51% | 0.46 30.32% | |
cash conversion cycle | 35.19 - | 38.74 10.09% | 24.15 37.65% | 30.85 27.74% | 48.09 55.86% | 39.36 18.16% | 33.35 15.27% | 43.91 31.69% | 17.47 60.22% | |
cash per share | 4.01 - | 4.91 22.49% | 5.66 15.38% | 10.86 91.62% | 11.59 6.78% | 8.84 23.74% | 4.50 49.09% | 7.10 57.72% | 4.22 40.51% | |
company equity multiplier | 1.57 - | 2.54 61.51% | 2.78 9.53% | 2.38 14.42% | 5.86 146.70% | 9.18 56.50% | 5.24 42.91% | 43.61 732.29% | 12.75 70.77% | |
days of inventory outstanding | 10.24 - | 7.43 27.50% | 6.25 15.82% | 8.17 30.68% | 11.55 41.40% | 18.43 59.57% | 12.50 32.15% | 14.71 17.62% | 13.52 8.06% | |
days of payables outstanding | 56.95 - | 47.01 17.45% | 56.68 20.56% | 54.83 3.25% | 55.54 1.28% | 63.57 14.46% | 66.49 4.60% | 67.55 1.59% | 96.49 42.85% | |
days of sales outstanding | 81.90 - | 78.32 4.36% | 74.58 4.78% | 77.52 3.94% | 92.07 18.78% | 84.49 8.23% | 87.34 3.37% | 96.76 10.79% | 100.44 3.81% | |
dividend yield | 0.00 - | 0.01 275.46% | 0.01 15.14% | 0.02 45.45% | ||||||
ebit per revenue | 0.13 - | 0.10 26.26% | 0.11 11.11% | 0.19 77.69% | 0.20 6.44% | 0.23 12.78% | 0.18 21.88% | 0.19 5.62% | 0.07 60.90% | |
ebt per ebit | 1.02 - | 0.91 10.49% | 0.89 2.32% | 0.95 6.65% | 0.96 1.45% | 0.93 3.67% | 0.95 2.36% | 0.91 4.10% | 0.71 22.50% | |
effective tax rate | 0.12 - | 0.09 30.24% | -0.02 127.59% | 0.13 644.94% | 0.96 634.17% | 0.09 91.10% | -0.34 495.78% | 0.09 126.88% | -0.84 1,023.84% | |
enterprise value multiple | 8.42 - | 10.55 25.33% | 9.72 7.88% | 8.04 17.30% | 20.45 154.48% | 17.87 12.62% | 19.80 10.82% | 22.41 13.15% | 27.94 24.69% | |
fixed asset turnover | 8.61 - | 8.55 0.74% | 8.76 2.54% | 9.94 13.46% | 11.17 12.33% | 12.22 9.41% | 6.87 43.75% | 8.17 18.95% | 8.61 5.31% | |
free cash flow per share | 4.11 - | 4.15 0.93% | 5.61 35.16% | 6.16 9.84% | 5.44 11.69% | 7.08 30.14% | 5.47 22.68% | 7.17 30.98% | 4.61 35.63% | |
gross profit margin | 0.83 - | 0.80 3.03% | 0.81 1.22% | 0.84 2.94% | 0.84 0.96% | 0.85 1.16% | 0.85 0.97% | 0.85 0.01% | 0.81 4.76% | |
interest coverage | 10.67 - | 7.93 25.69% | 14.44 82.14% | 11.06 23.39% | 8.46 23.56% | 11.66 37.88% | 9.41 19.29% | 2.58 72.61% | ||
inventory turnover | 35.64 - | 49.16 37.92% | 58.39 18.79% | 44.68 23.48% | 31.60 29.28% | 19.80 37.33% | 29.19 47.39% | 24.82 14.98% | 26.99 8.76% | |
long term debt to capitalization | 0.37 - | 0.40 7.70% | 0.68 - | 0.57 16.41% | 0.47 17.54% | 0.94 99.82% | 0.86 7.95% | |||
net income per ebt | 0.88 - | 0.91 4.31% | 1.02 12.16% | 0.87 15.11% | -0.04 104.33% | 0.91 2,529.26% | 1.34 46.32% | 0.91 32.06% | 1.84 102.36% | |
net profit margin | 0.12 - | 0.08 31.15% | 0.10 21.73% | 0.16 60.86% | -0.01 104.68% | 0.19 2,739.04% | 0.23 17.00% | 0.16 31.18% | 0.10 38.67% | |
operating cash flow per share | 5.06 - | 5.26 3.89% | 6.73 27.82% | 7.19 6.94% | 6.02 16.25% | 7.61 26.35% | 5.98 21.37% | 7.57 26.54% | 5.38 28.97% | |
operating cycle | 92.14 - | 85.75 6.94% | 80.83 5.74% | 85.68 6.01% | 103.62 20.94% | 102.92 0.67% | 99.84 3.00% | 111.46 11.64% | 113.96 2.24% | |
operating profit margin | 0.13 - | 0.10 26.26% | 0.11 11.11% | 0.19 77.69% | 0.20 6.44% | 0.23 12.78% | 0.18 21.88% | 0.19 5.62% | 0.07 60.90% | |
payables turnover | 6.41 - | 7.76 21.14% | 6.44 17.05% | 6.66 3.36% | 6.57 1.27% | 5.74 12.64% | 5.49 4.40% | 5.40 1.56% | 3.78 30.00% | |
pretax profit margin | 0.13 - | 0.09 34.00% | 0.10 8.54% | 0.18 89.50% | 0.19 7.98% | 0.21 8.64% | 0.17 20.04% | 0.17 1.30% | 0.05 69.69% | |
price fair value | 1.75 - | 2.36 35.14% | 2.95 24.95% | 2.58 12.59% | 13.37 418.80% | 24.91 86.29% | 17.32 30.44% | 143.36 727.53% | 21.58 84.95% | |
receivables turnover | 4.46 - | 4.66 4.56% | 4.89 5.02% | 4.71 3.79% | 3.96 15.81% | 4.32 8.97% | 4.18 3.26% | 3.77 9.74% | 3.63 3.67% | |
return on assets | 0.07 - | 0.05 29.89% | 0.06 27.58% | 0.08 44.00% | -0.00 104.24% | 0.11 3,248.54% | 0.16 38.60% | 0.10 33.60% | 0.04 57.26% | |
return on capital employed | 0.10 - | 0.08 24.11% | 0.09 19.50% | 0.20 114.08% | 0.14 29.94% | 0.30 120.56% | 0.21 31.28% | 0.22 6.19% | 0.05 76.97% | |
return on equity | 0.10 - | 0.12 13.23% | 0.16 39.74% | 0.20 23.23% | -0.02 110.47% | 1.03 5,027.38% | 0.81 20.87% | 4.50 452.64% | 0.56 87.51% | |
total debt to capitalization | 0.37 - | 0.40 7.70% | 0.33 16.85% | 0.68 104.16% | 0.77 13.25% | 0.47 39.13% | 0.94 99.82% | 0.86 7.95% |
All numbers in (except ratios and percentages)