COM:DARKTRACE
Darktrace
- Stock
Last Close
576.40
30/09 17:18
Market Cap
37.26M
Beta: -
Volume Today
5.86M
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 50K - | ||||||
average payables | 8.81M - | 11.52M 30.68% | 32.17M 179.33% | 66.39M 106.39% | 48.33M 27.21% | ||
average receivables | |||||||
book value per share | 0.03 - | 0.06 94.74% | 0.03 43.24% | 0.50 1,366.47% | 0.49 2.45% | 0.40 18.42% | |
capex per share | -0.03 - | -0.04 50.52% | -0.03 16.41% | -0.05 48.06% | -0.05 4.78% | -0.04 23.25% | |
capex to depreciation | -1.80 - | -1.64 8.69% | -1.03 37.23% | -0.93 9.67% | -0.96 3.60% | -0.64 33.81% | |
capex to operating cash flow | 1.10 - | -1.48 233.91% | -1.20 19.11% | -0.42 64.63% | -0.24 44.11% | -0.19 17.58% | |
capex to revenue | -0.23 - | -0.20 12.76% | -0.12 42.47% | -0.09 22.66% | -0.08 11.37% | -0.05 39.99% | |
cash per share | 0.04 - | 0.09 120.86% | 0.08 16.29% | 0.66 759.72% | 0.61 8.65% | 0.54 10.97% | |
days of inventory on hand | 0.66 - | ||||||
days payables outstanding | 347.52 - | 291.80 16.03% | 276.47 5.25% | 655.45 137.08% | 664.84 1.43% | 98.17 85.23% | |
days sales outstanding | |||||||
debt to assets | 0.13 - | 0.15 13.85% | 0.15 0.68% | 0.06 58.41% | 0.09 37.92% | 0.08 12.46% | |
debt to equity | 0.80 - | 0.74 6.52% | 1.49 100.12% | 0.14 90.84% | 0.20 48.64% | 0.22 7.76% | |
dividend yield | |||||||
earnings yield | -0.01 - | -0.01 15.22% | -0.01 16.67% | -0.05 361.35% | 0.00 101.38% | 0.02 3,516.62% | |
enterprise value | 3.00B - | 2.87B 4.43% | 2.86B 0.32% | 2.94B 3.06% | 1.97B 33.25% | 2.26B 15.26% | |
enterprise value over ebitda | -99.54 - | -155.86 56.58% | -1.40K 799.68% | -163.22 88.36% | 46.25 128.34% | 26.51 42.68% | |
ev to operating cash flow | -179.69 - | 152.78 185.03% | 147.39 3.53% | 49.15 66.65% | 14.01 71.49% | 16.90 20.59% | |
ev to sales | 37.75 - | 20.91 44.61% | 14.35 31.39% | 10.46 27.07% | 4.73 54.80% | 4.15 12.20% | |
free cash flow per share | -0.05 - | -0.01 74.44% | -0.01 57.68% | 0.07 1,332.96% | 0.17 148.07% | 0.16 1.82% | |
free cash flow yield | -0.01 - | -0.00 73.46% | -0.00 57.33% | 0.01 904.87% | 0.05 339.54% | 0.04 9.92% | |
graham net net | -0.11 - | -0.14 27.60% | -0.22 55.14% | 0.09 139.47% | -0.04 142.60% | -0.20 431.92% | |
graham number | 0.21 - | 0.26 26.09% | 0.18 31.51% | 1.81 918.04% | 0.16 91.28% | 0.90 467.08% | |
income quality | 0.39 - | -0.54 237.69% | -0.68 25.03% | -0.40 40.77% | 96.26 24,141.01% | 2.27 97.64% | |
intangibles to total assets | 0.02 - | 0.02 6.56% | 0.03 14.32% | 0.01 50.86% | 0.07 478.23% | 0.07 8.54% | |
interest coverage | -32.18 - | -16.28 49.41% | -10.35 36.39% | -0.80 92.29% | 2.71 439.40% | 10.45 285.97% | |
interest debt per share | 0.03 - | 0.05 81.64% | 0.05 13.22% | 0.13 129.88% | 0.10 17.15% | 0.09 10.69% | |
inventory turnover | 556.42 - | ||||||
invested capital | 0.80 - | 0.74 6.52% | 1.49 100.12% | 0.14 90.84% | 0.20 48.64% | 0.22 7.76% | |
market cap | 3.01B - | 2.90B 3.71% | 2.87B 0.82% | 3.25B 13.09% | 2.29B 29.50% | 2.56B 11.89% | |
net current asset value | -35.78M - | -47.37M 32.41% | -82.62M 74.41% | 139.49M 268.83% | 98.89M 29.10% | 32.28M 67.35% | |
net debt to ebitda | 0.40 - | 1.80 353.09% | 9.03 400.94% | 17.03 88.53% | -7.69 145.17% | -3.50 54.44% | |
net income per share | -0.06 - | -0.05 18.36% | -0.04 17.35% | -0.29 606.73% | 0.00 100.78% | 0.09 3,842.10% | |
operating cash flow per share | -0.02 - | 0.03 212.41% | 0.03 3.33% | 0.12 318.63% | 0.22 87.47% | 0.20 6.89% | |
payables turnover | 1.05 - | 1.25 19.09% | 1.32 5.55% | 0.56 57.82% | 0.55 1.41% | 3.72 577.25% | |
receivables turnover | |||||||
research and ddevelopement to revenue | 0.09 - | 0.07 25.04% | 0.06 14.77% | 0.10 69.48% | 0.11 4.02% | 0.09 17.57% | |
return on tangible assets | -0.34 - | -0.17 49.02% | -0.13 26.50% | -0.27 115.88% | 0.00 100.79% | 0.08 3,798.89% | |
revenue per share | 0.11 - | 0.20 72.53% | 0.29 45.29% | 0.55 91.44% | 0.65 18.23% | 0.83 27.89% | |
roe | -1.97 - | -0.83 58.08% | -1.20 45.62% | -0.58 51.81% | 0.00 100.80% | 0.22 4,732.38% | |
roic | -0.74 - | -0.32 56.77% | -0.28 12.78% | -0.07 74.33% | 0.00 106.57% | 0.14 2,839.22% | |
sales general and administrative to revenue | 0.16 - | 0.15 6.77% | 0.14 8.60% | 0.20 48.54% | 0.20 2.62% | 0.21 9.07% | |
shareholders equity per share | 0.03 - | 0.06 94.74% | 0.03 43.24% | 0.50 1,366.47% | 0.49 2.45% | 0.40 18.42% | |
stock based compensation to revenue | 0.03 - | 0.05 71.34% | 0.05 5.47% | 0.06 16.46% | 0.11 73.77% | 0.07 30.36% | |
tangible asset value | 18.45M - | 37.34M 102.45% | 17.81M 52.31% | 251.17M 1,310.52% | 260.88M 3.86% | 212.78M 18.44% | |
tangible book value per share | 0.03 - | 0.05 102.45% | 0.03 52.31% | 0.49 1,810.72% | 0.41 16.85% | 0.32 20.54% | |
working capital | 800K - | 2.19M 173.50% | -26.20M 1,297.35% | 200.57M 865.58% | 189.79M 5.37% | 115.20M 39.30% |
All numbers in (except ratios and percentages)