CRWD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 327.9873926888769 | 396.59226223513974 | 1134.9354420443815 | 14299.1950407332 | -127.1629981402763 | -172.4576797056616 |
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| Price to Sales Ratio | 83.34019057533403 | 53.81651050744643 | 52.568788233332334 | 40.54927814837275 | 39.050279195502746 | 64.8774484318674 |
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| Price to Book Ratio | 30.57808546192409 | 20.848483545676338 | 20.922938635311475 | 17.494301106147695 | 17.00509844968814 | 28.674166792843888 |
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| Price to Free Cash Flows Ratio | 258.07890687962487 | 176.54792898939056 | 203.72100502672268 | 123.32197052598298 | 119.71563461982453 | 216.49121940290792 |
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| Price to Operating Cash Flow Ratio | 203.0176706549554 | 154.6535536600882 | 157.12286599041593 | 93.33454880821026 | 91.07207026890553 | 155.18215696044075 |
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| Price Earnings to Growth Ratio | 3.279873926888769 | 1.897672652630507 | 0.7114520681472243 | -141.5761885221109 | 14.623744786131766 | -18.10805636909445 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.672402817802682 | 1.735493318845124 | 1.8167540793455643 | 1.783007638226516 | 1.7260041383129643 | 1.7630817593102677 |
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| Quick Ratio | 1.6044928982133475 | 1.5862147014763763 | 1.6625878070189997 | 1.6301272460847358 | 1.5796283863234637 | 1.6245337918046419 |
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| Cash Ratio | 1.251286574358826 | 1.2631256496187697 | 1.4206178797315767 | 1.3603797767760992 | 1.1641940151877224 | 1.3574458202374944 |
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| Debt Ratio | 0.1138406263728989 | 0.1363257358529913 | 0.14320750198624824 | 0.15461034540074872 | 0.15589610348271377 | 0.17206618363854287 |
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| Debt to Equity Ratio | 0.3284116408776232 | 0.39179033490228937 | 0.4300772437489358 | 0.49483928559192325 | 0.535389484169957 | 0.5851376675906136 |
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| Long Term Debt to Capitalization | 0.2437248148989445 | 0.2778105838061139 | 0.29641914611437836 | 0.32648066753599403 | 0.34489639080964973 | 0.36596787312111595 |
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| Total Debt to Capitalization | 0.24722129103043397 | 0.281500974016891 | 0.30073707251049725 | 0.33103176399058704 | 0.34869946009783476 | 0.36913996781113306 |
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| Interest Coverage Ratio | 4.842572407349735 | 5.782449725776965 | -2.3856300434512727 | 1.7684358853922029 | -9.68198992443325 | -8.907799179033786 |
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| Cash Flow to Debt Ratio | 0.45862519229650933 | 0.3440811248385064 | 0.30962557442658534 | 0.3787825762935473 | 0.3487579407313257 | 0.3157846145844169 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.7524579013053996 | 0.7519077268343821 | 0.7499856484050594 | 0.7556527765745473 | 0.7244852651612023 | 0.7276073281664779 |
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| Operating Profit Margin | 0.03678896532144061 | 0.004024101351884317 | -0.021012101811581328 | 0.01630858528978602 | -0.09649071884801064 | -0.09713160332046784 |
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| Pretax Profit Margin | 0.08109211141145227 | 0.04614676074471956 | 0.017887554570231237 | 0.007086545958589621 | -0.06843466950752078 | -0.07877847824515134 |
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| Net Profit Margin | 0.06352392838342195 | 0.03392433213657772 | 0.011579686889202953 | 0.0007089433711628981 | -0.07677209519790011 | -0.09404836094077627 |
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| Operating Cash Flow Margin | 0.41050707707595213 | 0.3479810792174185 | 0.3345712153477323 | 0.4344508937595657 | 0.42878435814844507 | 0.4180728616138906 |
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| Free Cash Flow Margin | 0.322925230825649 | 0.3048266315867147 | 0.25804304385027327 | 0.3288082243206561 | 0.32619197416872847 | 0.29967704284174757 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | 0.00807926554046328 | 0.004572928128284139 | 0.0015346552767904402 | 0.00009556511682494923 | -0.009734728063439264 | -0.012223223341253038 |
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| Return on Equity | 0.023307363441046898 | 0.013142265703935533 | 0.004608838939248953 | 0.00030586164214686215 | -0.0334316953405924 | -0.041566961299988055 |
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| Return on Capital Employed | 0.007874677691232315 | 0.0009087411822944005 | -0.004671231648787069 | 0.003693839414950778 | -0.021079922727515778 | -0.021272135696485058 |
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| Return on Invested Capital | 0.043410372770423894 | 0.004544249231441265 | -0.08043757967963737 | 0.005034131725802423 | -0.14930257774632066 | -0.36245597262705526 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9908920941736363 | 1.3989200387276817 | 1.3562116400939452 | 1.5020429762390153 | 1.0178638444794716 | 1.196922398534554 |
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| Payables Turnover Ratio | 7.42569198012775 | 3.423044516219632 | 4.933968116958433 | 10.013609467455622 | 3.870316494754474 | 1.772088387147353 |
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| Inventory Turnover Ratio | 209256000 | 0.932070204955644 | 0.9279898128465687 | 0.9054526193011273 | 0.9397875357897835 | 0.975150992234685 |
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| Fixed Asset Turnover Ratio | 1.2647464103665114 | 1.2437363325938562 | 1.2037955397307516 | 1.2062071127520986 | 1.1974482923172594 | 1.2748397347970266 |
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| Asset Turnover Ratio | 0.1271846018668416 | 0.1347978822360821 | 0.13252994588492475 | 0.13479936580575017 | 0.12680034377524102 | 0.12996742547113813 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 3.5097111967316574 | 3.28467970764364 | 3.075208796566783 | 2.929521940325023 | 2.711888421330315 | 2.484684646149239 |
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| Operating Cash Flow Per Share | 1.4407612847510545 | 1.1430063895493885 | 1.028876344515386 | 1.2727334252624634 | 1.1628153361103193 | 1.0387792202237098 |
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| Free Cash Flow Per Share | 1.1333742983359352 | 1.0012578511222456 | 0.7935362383412284 | 0.9632509073066738 | 0.8845962378790522 | 0.744602947152298 |
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| Cash & Short Term Investments | 14.426296210183677 | 13.232067263693235 | 13.31260429320208 | 12.392146827176056 | 11.510885983312555 | 10.550510084051586 |
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| Earnings Per Share | 0.8918025708307037 | 0.4457222614575193 | 0.14243981993266389 | 0.008307460641078783 | -0.832789424193816 | -0.9347220737001947 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.12911864350483276 | 0.013217884052035755 | -0.06461660032533174 | 0.04777635842209006 | -0.26167206320975883 | -0.2413414034262249 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 281.215182515694 | 166.85984232982446 | 151.67036522060772 | 109.75791645164838 | 97.72327562365174 | 153.93900806296384 |
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| Price Per Share | 292.5 | 176.77 | 161.66 | 118.78999999999999 | 105.89999999999999 | 161.2 |
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| Effective Tax Rate | 0.19852662290299053 | 0.26474966916629905 | 0.35233437762665243 | 0.8983292583537082 | -0.12183043697556055 | -0.19383317672253667 |
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| Short Term Coverage Ratio | 24.524098939929328 | 18.954816354816355 | 15.172689518378478 | 18.556398396546406 | 20.948413306760692 | 23.299529885829415 |
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| Capital Expenditure Coverage Ratio | -4.687125182343725 | -8.063620283018867 | -4.371869976781568 | -4.112456605527157 | -4.179495022098518 | -3.531145491028586 |
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| EBIT Per Revenue | 0.03678896532144061 | 0.004024101351884317 | -0.021012101811581328 | 0.01630858528978602 | -0.09649071884801064 | -0.09713160332046784 |
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| Days of Sales Outstanding | 90.82724600306386 | 64.33534262748502 | 66.36132395513555 | 59.918392099107685 | 88.42047046677973 | 75.19284467413348 |
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| Days of Inventory Outstanding | 0.0000004300951944030279 | 96.5592500666653 | 96.98382326410339 | 99.39780180819004 | 95.76632650736886 | 92.29339939833658 |
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| Days of Payables Outstanding | 12.120082578277326 | 26.292383745974444 | 18.240896144152813 | 8.987768126218755 | 23.253912211566934 | 50.78753444396693 |
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| Cash Conversion Cycle | 78.70716385488174 | 134.6022089481759 | 145.1042510750861 | 150.32842578107898 | 160.93288476258166 | 116.69870962850314 |
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| Cash Conversion Ratio | 6.462243244753162 | 10.257566097881115 | 28.89294145420208 | 612.8146639511202 | -5.585158996157933 | -4.445296626457505 |
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| Free Cash Flow to Earnings | 5.083521108400529 | 8.985486592912055 | 22.284112370160532 | 463.8004073319756 | -4.248835118123108 | -3.1864143068953523 |
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