COM:COUCHBASE
Couchbase, Inc.
- Stock
Last Close
21.02
22/11 21:00
Market Cap
870.36M
Beta: -
Volume Today
385.14K
Avg: -
Preview
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Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
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asset turnover | 0.25 - | 0.29 13.87% | 0.10 65.70% | 0.12 21.01% | 0.13 6.75% | 0.13 3.03% | 0.15 15.13% | 0.16 5.89% | 0.16 3.37% | 0.16 0.10% | 0.18 7.74% | 0.20 11.54% | 0.20 2.38% | ||||
cash conversion cycle | 343.60 - | 282.42 17.80% | 99.26 64.86% | 203.01 104.53% | 309.16 52.29% | 235.96 23.68% | 177.56 24.75% | 211.93 19.35% | 262.91 24.05% | 183.08 30.36% | 214.40 17.11% | 230.75 7.63% | -4.60 101.99% | ||||
cash per share | 1.73 - | 1.33 23.01% | 28.03 2,004.22% | 4.78 82.95% | 4.71 1.37% | 4.54 3.64% | 4.30 5.28% | 3.94 8.32% | 3.72 5.78% | 3.57 3.96% | 3.55 0.57% | 3.29 7.26% | 3.17 3.79% | ||||
company equity multiplier | 8.69 - | 45.37 421.86% | 1.50 96.70% | 1.36 9.33% | 1.51 11.37% | 1.53 1.42% | 1.59 3.87% | 1.53 3.69% | 1.68 9.88% | 1.77 5.10% | 1.80 1.57% | 1.72 4.59% | 1.90 10.76% | ||||
days of inventory outstanding | 303.83 - | 317.15 4.39% | 220.72 30.40% | 221.99 0.57% | 256.90 15.73% | 223.46 13.02% | 216.95 2.91% | 224.38 3.42% | 198.02 11.75% | 194.74 1.66% | 194.76 0.01% | 226.70 16.40% | |||||
days of payables outstanding | 70.02 - | 90.88 29.79% | 182.63 100.97% | 84.75 53.60% | 41.93 50.53% | 51.09 21.85% | 105.02 105.58% | 65.04 38.07% | 21.28 67.29% | 104.33 390.39% | 48.07 53.93% | 55.86 16.20% | 85.18 52.51% | ||||
days of sales outstanding | 109.79 - | 56.15 48.86% | 61.16 8.93% | 65.77 7.53% | 94.19 43.21% | 63.58 32.50% | 65.63 3.23% | 52.59 19.87% | 86.16 63.83% | 92.67 7.56% | 67.71 26.94% | 59.91 11.52% | 80.58 34.52% | ||||
dividend yield | |||||||||||||||||
ebit per revenue | -0.40 - | -0.27 33.94% | -0.35 32.84% | -0.27 23.15% | -0.50 85.56% | -0.47 6.67% | -0.50 6.69% | -0.36 28.11% | -0.54 50.80% | -0.38 29.73% | -0.43 12.41% | -0.40 5.99% | -0.55 35.59% | -0.51 7.58% | -0.38 24.47% | -0.35 9.08% | |
ebt per ebit | 1.20 - | 1.28 7.01% | 1.09 14.76% | 1.16 6.69% | 1.01 13.16% | 1.02 1.20% | 1.01 1.14% | 1.02 1.03% | 1.03 0.82% | 0.98 4.47% | 0.98 0.21% | 0.99 0.27% | 0.94 4.65% | 0.94 0.43% | 0.93 1.85% | 1.19 28.99% | |
effective tax rate | -0.02 - | -0.03 44.34% | -0.02 19.19% | -0.03 45.80% | -0.02 33.87% | -0.01 54.26% | -0.02 50.64% | -0.02 39.03% | -0.01 38.68% | -0.02 83.17% | -0.02 7.01% | -0.00 93.47% | -0.04 2,255.83% | -0.00 97.41% | -0.00 26.47% | -0.03 3,977.01% | |
enterprise value multiple | -153.72 - | -90.55 41.10% | -4.38 95.17% | -112.32 2,466.14% | -75.97 32.36% | -37.92 50.08% | -45.96 21.19% | -35.24 23.32% | -45.38 28.77% | -31.97 29.56% | -37.47 17.20% | -44.13 17.78% | -69.03 56.42% | ||||
fixed asset turnover | 4.52 - | 4.82 6.54% | 5.32 10.49% | 6.19 16.18% | 8.18 32.19% | 2.90 64.51% | 2.98 2.82% | 2.80 6.04% | 2.90 3.31% | 2.87 0.78% | 3.04 5.70% | 3.08 1.29% | 4.92 59.99% | ||||
free cash flow per share | -0.24 - | -0.43 76.53% | -0.40 5.79% | -0.20 50.19% | -0.09 57.65% | -1.77 1,974.08% | -0.47 73.58% | -0.06 86.99% | -0.21 249.39% | -0.21 1.64% | -0.36 73.96% | -0.26 28.60% | -0.18 28.84% | -0.03 81.58% | -0.29 752.58% | -0.09 69.13% | |
gross profit margin | 0.88 - | 0.89 1.08% | 0.88 1.75% | 0.89 1.84% | 0.88 1.71% | 0.88 0.30% | 0.88 0.29% | 0.88 0.40% | 0.87 1.78% | 0.88 1.53% | 0.87 0.71% | 0.86 1.90% | 0.86 0.17% | 0.86 0.87% | 0.89 2.94% | 0.90 1.01% | |
interest coverage | -6.11 - | -2.69 56.03% | -12.17 353.00% | -3.63 70.21% | -57.59 1,488.63% | -55.52 3.60% | -116.47 109.80% | -487.23 318.32% | -759.52 55.89% | -609.32 19.78% | -638.15 4.73% | -673.56 5.55% | -899.52 33.55% | -1.21K 35.07% | |||
inventory turnover | 0.30 - | 0.28 4.20% | 0.41 43.69% | 0.41 0.57% | 0.35 13.59% | 0.40 14.96% | 0.41 3.00% | 0.40 3.31% | 0.45 13.31% | 0.46 1.69% | 0.46 0.01% | 0.40 14.09% | |||||
long term debt to capitalization | 0.65 - | 0.92 41.79% | 0.11 88.07% | 0.03 - | 0.03 2.14% | 0.03 10.42% | 0.03 2.54% | 0.03 8.87% | 0.02 11.89% | 0.02 15.68% | 0.02 21.06% | ||||||
net income per ebt | 1.02 - | 1.03 0.89% | 1.02 0.55% | 1.03 1.07% | 1.02 1.14% | 1.01 1.22% | 1.02 0.53% | 1.02 0.61% | 1.01 0.84% | 1.02 1.11% | 1.02 0.17% | 1.00 2.11% | 1.04 3.39% | 1.00 3.34% | 1.00 0.02% | 1.03 2.69% | |
net profit margin | -0.49 - | -0.35 28.68% | -0.40 12.62% | -0.33 17.13% | -0.52 59.30% | -0.49 6.70% | -0.52 6.03% | -0.38 26.93% | -0.57 50.76% | -0.39 32.13% | -0.43 11.98% | -0.40 7.72% | -0.53 33.68% | -0.48 10.29% | -0.35 25.88% | -0.43 20.42% | |
operating cash flow per share | -0.19 - | -0.41 116.62% | -0.40 1.31% | -0.20 50.02% | -0.08 60.21% | -1.77 2,120.89% | -0.45 74.28% | -0.06 86.65% | -0.19 220.32% | -0.17 11.82% | -0.33 91.08% | -0.23 31.22% | -0.16 30.48% | -0.01 92.91% | -0.27 2,310.31% | -0.06 76.44% | |
operating cycle | 413.61 - | 373.30 9.75% | 281.89 24.49% | 287.76 2.08% | 351.09 22.01% | 287.04 18.24% | 282.59 1.55% | 276.97 1.99% | 284.18 2.60% | 287.41 1.14% | 262.46 8.68% | 286.60 9.20% | 80.58 71.88% | ||||
operating profit margin | -0.40 - | -0.27 33.94% | -0.35 32.84% | -0.27 23.15% | -0.50 85.56% | -0.47 6.67% | -0.50 6.69% | -0.36 28.11% | -0.54 50.80% | -0.38 29.73% | -0.43 12.41% | -0.40 5.99% | -0.55 35.59% | -0.51 7.58% | -0.38 24.47% | -0.35 9.08% | |
payables turnover | 1.29 - | 0.99 22.95% | 0.49 50.24% | 1.06 115.50% | 2.15 102.14% | 1.76 17.93% | 0.86 51.36% | 1.38 61.47% | 4.23 205.71% | 0.86 79.61% | 1.87 117.04% | 1.61 13.94% | 1.06 34.43% | ||||
pretax profit margin | -0.48 - | -0.34 29.31% | -0.39 13.24% | -0.32 18.01% | -0.51 61.14% | -0.48 5.55% | -0.51 5.47% | -0.37 27.37% | -0.56 52.03% | -0.38 32.87% | -0.42 12.17% | -0.40 5.73% | -0.52 29.29% | -0.48 7.19% | -0.35 25.86% | -0.42 17.27% | |
price fair value | 74.08 - | 565.30 663.08% | 1.35 99.76% | 9.44 600.51% | 5.59 40.82% | 4.32 22.72% | 4.16 3.61% | 3.64 12.59% | 4.46 22.52% | 4.85 8.88% | 5.75 18.54% | 5.47 4.84% | 9.30 69.89% | ||||
receivables turnover | 0.82 - | 1.60 95.52% | 1.47 8.19% | 1.37 7.00% | 0.96 30.17% | 1.42 48.14% | 1.37 3.13% | 1.71 24.80% | 1.04 38.96% | 0.97 7.02% | 1.33 36.87% | 1.50 13.02% | 1.12 25.66% | ||||
return on assets | -0.08 - | -0.15 81.39% | -0.05 68.00% | -0.06 28.31% | -0.05 22.00% | -0.07 55.32% | -0.06 21.86% | -0.07 18.57% | -0.07 4.61% | -0.09 33.55% | -0.08 3.34% | -0.07 17.33% | -0.09 23.29% | ||||
return on capital employed | -0.18 - | -0.41 129.17% | -0.06 85.56% | -0.08 32.57% | -0.07 14.25% | -0.10 53.37% | -0.09 16.16% | -0.10 14.86% | -0.11 6.14% | -0.15 42.94% | -0.15 1.13% | -0.12 19.65% | -0.13 4.21% | ||||
return on equity | -0.72 - | -6.77 846.62% | -0.07 98.94% | -0.08 16.34% | -0.07 13.14% | -0.11 57.53% | -0.09 18.83% | -0.11 14.20% | -0.11 4.82% | -0.16 40.37% | -0.15 1.83% | -0.12 21.13% | -0.16 36.56% | ||||
total debt to capitalization | 0.66 - | 0.92 40.42% | 0.11 87.83% | 0.00 97.67% | 0.05 - | 0.05 7.16% | 0.05 5.14% | 0.05 4.43% | 0.05 3.35% | 0.04 5.91% | 0.04 8.00% | 0.04 4.02% |
All numbers in USD (except ratios and percentages)