cache/a66dad0d783e90855997969c78131aab0e2ca6c1326627959fac72579ba3a182

DE:ORAYLIS

ORAYLIS

  • Privately Held

Company Overview

Metric
Company NameORAYLISCisco Systems, Inc.insightsoftwareExasol AG
SymbolCSCOEXL
MSH IDDE:ORAYLISCOM:CISCOCOM:CUBEWARECOM:EXASOL
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryInformation TechnologyCommunication EquipmentBusiness Software and ServicesSoftware - Infrastructure
CountryDEUSDEDE
StageSeries A
Employee Count84.90K193
Websiteoraylis.decisco.comcubeware.comexasol.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap186.41B59.53M
Enterprise Value
Monthly Web Traffic5.74K19.71M15.60K
Web Traffic Growth0.05-0.05-0.50
Valuation
Raised Capital

Financial Performance

Metric
Revenue53.80B44.04M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.13B44.04M
EBITDA15.48B44.04M
Operating Income12.97B44.04M
Net Income10.32B
EPS2.55
Diluted EPS2.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.650.57
Operating Profit Margin0.270.45
EBITDA Margin0.291
Net Profit Margin0.23-0.10
Return on Equity0.30-0.83
Return on Assets0.13
Return on Capital Employed0.22

Valuation Multiples

Metric
P/E Ratio14.77-8.41
P/B Ratio4.44183.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.211.93
EV Multiple12.864.02

Operational Metrics

Metric
Days Sales Outstanding51.87
Days Payables Outstanding36.1037.99
Days Inventory Outstanding66.020.00
Operating Cycle134.0213.55
Cash Conversion Cycle88.920.39
Asset Turnover0.571.76

Cash Flow Metrics

Metric
Operating Cash Flow10.88B
Free Cash Flow10.21B
Cash Flow to Debt1.20638K
Operating Cash Flow/Sales0.250.03
Free Cash Flow Yield0.09-0.08

Balance Sheet Metrics

Metric
Cash & Equivalents7.51B14.05M
Accounts Receivable-213M
Inventory3.37B
Goodwill58.66B
Debt to Capitalization0.410.00
Debt to Assets0.08
Current Ratio1.470.91
Quick Ratio1.1211.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.18
R&D to Revenue0.13
SG&A to Revenue0.04