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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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.61 0% | 0.61 0% | 0.61 0% | 0.66 7.91% | 0.66 0% | 0.66 0% | 0.66 0% | 0.85 28.78% | 0.21 75% | 0.85 300% | 0.17 80.41% | 0.51 202.62% | 0.13 75% | 0.51 300% | 0.12 75.85% | 0.57 365.67% | 0.14 75% | 0.57 300% | 0.15 74.51% | 0.43 - | ||
cash conversion cycle | -85.69 - | -85.69 0% | -85.69 0% | -85.69 0% | -71.95 16.03% | -71.95 0% | -71.95 0% | -71.95 0% | -68.17 5.25% | -272.68 300% | -68.17 75% | -220.59 223.58% | -39.74 81.98% | -158.97 300% | -39.74 75% | -629.62 1,484.21% | -22.49 96.43% | -655.73 2,815.94% | -22.49 96.57% | -629.72 2,700.25% | 6.23 - | ||
cash per share | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.02 120.86% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 16.29% | 0.08 300% | 0.02 75% | 0.15 670.52% | 0.17 11.40% | 0.66 300% | 0.17 75% | 0.71 327.35% | 0.15 78.59% | 0.61 300% | 0.15 75% | 0.58 283.91% | 0.59 - | ||
company equity multiplier | 5.98 - | 5.98 0% | 5.98 0% | 5.98 0% | 4.91 17.89% | 4.91 0% | 4.91 0% | 4.91 0% | 9.76 98.78% | 9.76 0% | 9.76 0% | -2.04 120.91% | 2.15 205.31% | 2.15 0% | 2.15 0% | 2.15 0.18% | 2.32 7.58% | 2.32 0% | 2.32 0% | 2.35 1.45% | 2.85 21.35% | 2.57 10.05% | |
days of inventory outstanding | 0.24 - | ||||||||||||||||||||||
days of payables outstanding | 85.69 - | 85.69 0% | 85.69 0% | 85.69 0% | 71.95 16.03% | 71.95 0% | 71.95 0% | 71.95 0% | 68.17 5.25% | 272.68 300% | 68.17 75% | 220.59 223.58% | 39.74 81.98% | 158.97 300% | 39.74 75% | 629.62 1,484.21% | 22.49 96.43% | 655.73 2,815.94% | 22.49 96.57% | 629.72 2,700.25% | 20.05 - | ||
days of sales outstanding | 26.04 - | ||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||
ebit per revenue | -0.51 - | -0.51 0% | -0.51 0% | -0.51 0% | -0.26 48.33% | -0.26 0% | -0.26 0% | -0.26 0% | -0.13 52.66% | -0.13 0% | -0.13 0% | -0.13 0% | -0.08 33.90% | -0.08 0% | -0.08 0% | -0.08 0% | 0.03 141.05% | 0.03 0% | 0.03 0% | 0.03 0% | 0.14 - | ||
ebt per ebit | 1.02 - | 1.02 0% | 1.02 0% | 1.02 0% | 1.04 1.04% | 1.04 0% | 1.04 0% | 1.04 0% | 1.08 4.41% | 1.08 0% | 1.08 0% | 1.08 0% | 6.35 486.87% | 6.35 0% | 6.35 0% | 6.35 0% | 0.38 94.06% | 0.38 0% | 0.38 0% | 0.38 0% | 1.10 - | ||
effective tax rate | -0.02 - | -0.02 0% | -0.02 0% | -0.02 0% | 0.07 457.73% | 0.07 0% | 0.07 0% | 0.07 0% | -0.06 186.83% | -0.06 0% | -0.06 0% | -0.06 0% | -0.01 79.45% | -0.01 0% | -0.01 0% | -0.01 0% | 0.73 5,546.79% | 0.73 0% | 0.73 0% | 0.73 0% | 0.04 - | ||
enterprise value multiple | -319.78 - | -298.01 6.81% | -296.17 0.62% | -289.30 2.32% | -342.09 18.25% | -327.81 4.17% | -319.73 2.47% | -341.45 6.79% | -464.34 35.99% | -465.94 0.34% | -482.29 3.51% | -534.77 10.88% | -76.91 85.62% | -99.57 29.47% | -190.83 91.65% | -87.55 54.12% | 1.83K 2,189.32% | 967.99 47.08% | 1.00K 3.75% | 838.96 16.46% | 45.57 - | ||
fixed asset turnover | 1.75 - | 1.75 0% | 1.75 0% | 1.75 0% | 1.95 11.21% | 1.95 0% | 1.95 0% | 1.95 0% | 2.46 26.18% | 0.62 75% | 2.46 300% | 0.62 74.99% | 3.42 455.23% | 0.85 75% | 3.42 300% | 0.86 74.80% | 3.49 304.89% | 0.87 75% | 3.49 300% | 0.88 74.64% | 3.27 - | ||
free cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 74.44% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 57.68% | -0.00 0% | -0.00 0% | -0.00 0% | 0.02 1,331.00% | 0.02 0% | 0.02 0% | 0.02 0% | 0.04 148.47% | 0.04 0% | 0.04 0% | 0.04 0% | 0.09 - | ||
gross profit margin | 0.90 - | 0.90 0% | 0.90 0% | 0.90 0% | 0.91 1.58% | 0.91 0% | 0.91 0% | 0.91 0% | 0.91 0.18% | 0.91 0% | 0.91 0% | 0.91 0% | 0.90 1.46% | 0.90 0% | 0.90 0% | 0.90 0% | 0.89 0.76% | 0.89 0% | 0.89 0% | 0.89 0% | 0.89 - | ||
interest coverage | -32.18 - | -32.18 0% | -32.18 0% | -32.18 0% | -16.28 49.41% | -16.28 0% | -16.28 0% | -16.28 0% | -10.35 36.39% | -10.35 0% | -10.35 0% | -10.35 0% | -0.80 92.29% | -0.80 0% | -0.80 0% | -0.80 0% | 5.02 729.69% | 5.02 0% | 5.02 0% | 5.02 0% | |||
inventory turnover | 381.88 - | ||||||||||||||||||||||
long term debt to capitalization | 0.56 - | 2.56 - | 0.11 - | 0.10 - | 0.16 - | 0.16 - | 0.17 3.68% | 0.16 2.77% | |||||||||||||||
net income per ebt | 1.02 - | 1.02 0% | 1.02 0% | 1.02 0% | 0.93 9.36% | 0.93 0% | 0.93 0% | 0.93 0% | 1.06 15.08% | 1.06 0% | 1.06 0% | 1.06 0% | 1.01 4.84% | 1.01 0% | 1.01 0% | 1.01 0% | 0.27 72.94% | 0.27 0% | 0.27 0% | 0.27 0% | 1.04 - | ||
net profit margin | -0.54 - | -0.54 0% | -0.54 0% | -0.54 0% | -0.25 52.68% | -0.25 0% | -0.25 0% | -0.25 0% | -0.14 43.12% | -0.14 0% | -0.14 0% | -0.14 0% | -0.53 269.17% | -0.53 0% | -0.53 0% | -0.53 0% | 0.00 100.66% | 0.00 0% | 0.00 0% | 0.00 0% | 0.16 - | ||
operating cash flow per share | -0.01 - | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 212.41% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 3.33% | 0.01 0% | 0.01 0% | 0.01 0% | 0.03 317.97% | 0.03 0% | 0.03 0% | 0.03 0% | 0.05 87.77% | 0.05 0% | 0.05 0% | 0.05 0% | 0.10 - | ||
operating cycle | 26.27 - | ||||||||||||||||||||||
operating profit margin | -0.51 - | -0.51 0% | -0.51 0% | -0.51 0% | -0.26 48.33% | -0.26 0% | -0.26 0% | -0.26 0% | -0.13 52.66% | -0.13 0% | -0.13 0% | -0.13 0% | -0.08 33.90% | -0.08 0% | -0.08 0% | -0.08 0% | 0.03 141.05% | 0.03 0% | 0.03 0% | 0.03 0% | 0.14 - | ||
payables turnover | 1.05 - | 1.05 0% | 1.05 0% | 1.05 0% | 1.25 19.09% | 1.25 0% | 1.25 0% | 1.25 0% | 1.32 5.55% | 0.33 75% | 1.32 300% | 0.41 69.10% | 2.26 455.03% | 0.57 75% | 2.26 300% | 0.14 93.69% | 4.00 2,699.81% | 0.14 96.57% | 4.00 2,815.94% | 0.14 96.43% | 4.49 - | ||
pretax profit margin | -0.52 - | -0.52 0% | -0.52 0% | -0.52 0% | -0.27 47.79% | -0.27 0% | -0.27 0% | -0.27 0% | -0.14 50.57% | -0.14 0% | -0.14 0% | -0.14 0% | -0.52 287.94% | -0.52 0% | -0.52 0% | -0.52 0% | 0.01 102.44% | 0.01 0% | 0.01 0% | 0.01 0% | 0.15 - | ||
price fair value | 598.56 - | 557.85 6.80% | 554.41 0.62% | 541.57 2.32% | 287.83 46.85% | 275.85 4.16% | 269.06 2.46% | 287.29 6.77% | 478.06 66.40% | 120.50 74.79% | 496.50 312.02% | -21.55 104.34% | 36.47 269.20% | 12.61 65.43% | 88.73 603.73% | 10.96 87.64% | 48.24 340.01% | 7.28 84.90% | 26.95 270.07% | 6.62 75.44% | 10.13 - | ||
receivables turnover | 3.46 - | ||||||||||||||||||||||
return on assets | -0.33 - | -0.33 0% | -0.33 0% | -0.33 0% | -0.17 48.94% | -0.17 0% | -0.17 0% | -0.17 0% | -0.12 26.74% | -0.03 75% | -0.12 300% | -0.02 80.41% | -0.27 1,017.19% | -0.07 75% | -0.27 300% | -0.07 75.85% | 0.00 103.07% | 0.00 75% | 0.00 300% | 0.00 74.51% | 0.07 - | ||
return on capital employed | -0.70 - | -0.70 0% | -0.70 0% | -0.70 0% | -0.40 43.39% | -0.40 0% | -0.40 0% | -0.40 0% | -0.31 21.52% | -0.08 75% | -0.31 300% | -0.05 83.76% | -0.07 44.60% | -0.02 75% | -0.07 300% | -0.02 75.55% | 0.03 295.19% | 0.01 75% | 0.03 300% | 0.01 74.27% | 0.12 - | ||
return on equity | -1.97 - | -1.97 0% | -1.97 0% | -1.97 0% | -0.83 58.08% | -0.83 0% | -0.83 0% | -0.83 0% | -1.20 45.62% | -0.30 75% | -1.20 300% | 0.05 104.10% | -0.58 1,276.51% | -0.14 75% | -0.58 300% | -0.14 75.81% | 0.00 103.30% | 0.00 75% | 0.00 300% | 0.00 74.14% | 0.17 - | ||
total debt to capitalization | 0.60 - | 2.48 - | 0.12 - | 0.11 - | 0.17 - | 0.17 - | 0.18 2.72% | 0.16 9.63% |
All numbers in (except ratios and percentages)