bf/NASDAQ:CTXS_icon.jpeg

COM:CITRIX

Citrix

  • Stock

USD

Last Close

103.86

29/09 20:00

Volume Today

5.78M

Avg: -

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
asset turnover
0.57
-
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
38.74
-
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
4.91
-
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
2.54
-
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
7.43
-
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
47.01
-
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
78.32
-
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
0.10
-
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
0.91
-
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
0.09
-
-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
10.55
-
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
8.55
-
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
4.15
-
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
0.80
-
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
49.16
-
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
0.91
-
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
0.08
-
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
5.26
-
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
85.75
-
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
0.10
-
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
7.76
-
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
0.09
-
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
2.36
-
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
4.66
-
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
0.05
-
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
0.08
-
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
0.12
-
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 USD (except ratios and percentages)