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CrowdStrike Holdings (DE:45C)
FRANKFURT:45C
Germany Market
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CrowdStrike Holdings (45C) Ratios

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CrowdStrike Holdings Ratios

DE:45C's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, DE:45C's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.85 1.76 1.73 1.83 2.65
Quick Ratio
1.85 1.76 1.64 1.74 2.56
Cash Ratio
1.41 1.25 1.16 1.42 2.22
Solvency Ratio
0.01 0.05 -0.02 -0.06 -0.03
Operating Cash Flow Ratio
0.42 0.43 0.45 0.41 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 72.13 58.53 39.72
Net Current Asset Value
$ 841.45M$ 447.88M$ 101.16M$ -9.79M$ 431.62M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.12 0.16 0.21 0.29
Debt-to-Equity Ratio
0.23 0.34 0.54 0.76 0.89
Debt-to-Capital Ratio
0.19 0.26 0.35 0.43 0.47
Long-Term Debt-to-Capital Ratio
0.18 0.24 0.34 0.42 0.46
Financial Leverage Ratio
2.53 2.88 3.43 3.53 3.14
Debt Service Coverage Ratio
3.09 10.16 -1.65 -3.95 -4.83
Interest Coverage Ratio
-9.50 -0.08 -7.51 -5.65 -59.35
Debt to Market Cap
<0.01 0.01 0.03 0.02 0.02
Interest Debt Per Share
3.27 3.43 3.47 3.52 3.58
Net Debt to EBITDA
-22.99 -8.79 41.02 18.52 24.68
Profitability Margins
Gross Profit Margin
74.48%75.27%73.17%73.60%73.75%
EBIT Margin
-1.52%4.86%-6.00%-9.29%-9.87%
EBITDA Margin
4.03%9.62%-1.82%-4.55%-5.28%
Operating Profit Margin
-6.09%-0.07%-8.48%-9.82%-10.58%
Pretax Profit Margin
-2.16%4.02%-7.13%-11.02%-10.05%
Net Profit Margin
-4.17%2.92%-8.13%-16.01%-10.59%
Continuous Operations Profit Margin
-4.20%2.96%-8.13%-16.01%-10.59%
Net Income Per EBT
192.98%72.73%114.01%145.22%105.42%
EBT Per EBIT
35.43%-6156.24%84.10%112.26%94.96%
Return on Assets (ROA)
-1.98%1.34%-3.63%-6.42%-3.39%
Return on Equity (ROE)
-5.45%3.88%-12.45%-22.65%-10.64%
Return on Capital Employed (ROCE)
-4.63%-0.05%-6.52%-6.45%-4.95%
Return on Invested Capital (ROIC)
-9.00%-0.04%-7.36%-9.28%-5.17%
Return on Tangible Assets
-2.24%1.52%-4.04%-7.48%-3.52%
Earnings Yield
-0.16%0.13%-0.74%-0.57%-0.20%
Efficiency Ratios
Receivables Turnover
5.11 3.58 3.58 3.94 3.66
Payables Turnover
64.35 26.82 13.25 8.05 19.03
Inventory Turnover
0.00 0.00 3.22 3.02 2.84
Fixed Asset Turnover
4.78 4.57 4.21 4.97 4.30
Asset Turnover
0.47 0.46 0.45 0.40 0.32
Working Capital Turnover Ratio
1.52 1.70 1.66 1.12 0.83
Cash Conversion Cycle
65.69 88.30 187.87 167.99 209.22
Days of Sales Outstanding
71.37 101.91 101.98 92.57 99.84
Days of Inventory Outstanding
0.00 0.00 113.44 120.79 128.56
Days of Payables Outstanding
5.67 13.61 27.54 45.37 19.18
Operating Cycle
71.37 101.91 215.42 213.36 228.40
Cash Flow Ratios
Operating Cash Flow Per Share
5.57 4.89 4.04 2.53 1.64
Free Cash Flow Per Share
4.13 3.89 2.89 1.94 1.34
CapEx Per Share
1.44 0.99 1.14 0.59 0.29
Free Cash Flow to Operating Cash Flow
0.74 0.80 0.72 0.77 0.82
Dividend Paid and CapEx Coverage Ratio
3.87 4.92 3.53 4.30 5.59
Capital Expenditure Coverage Ratio
3.87 4.92 3.53 4.30 5.59
Operating Cash Flow Coverage Ratio
1.76 1.47 1.20 0.74 0.46
Operating Cash Flow to Sales Ratio
0.33 0.38 0.42 0.40 0.41
Free Cash Flow Yield
0.95%1.33%2.73%1.08%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-623.06 781.41 -135.44 -176.57 -505.45
Price-to-Sales (P/S) Ratio
26.04 22.84 11.02 28.27 53.54
Price-to-Book (P/B) Ratio
31.11 30.30 16.87 40.00 53.78
Price-to-Free Cash Flow (P/FCF) Ratio
105.00 75.13 36.60 93.02 159.95
Price-to-Operating Cash Flow Ratio
77.64 59.85 26.24 71.38 131.31
Price-to-Earnings Growth (PEG) Ratio
0.69 -5.30 5.76 -1.29 14.11
Price-to-Fair Value
31.11 30.30 16.87 40.00 53.78
Enterprise Value Multiple
623.66 228.77 -564.80 -603.33 -989.45
Enterprise Value
103.88B 67.22B 23.02B 39.81B 45.68B
EV to EBITDA
623.66 228.77 -564.80 -603.33 -989.45
EV to Sales
25.12 22.00 10.27 27.42 52.24
EV to Free Cash Flow
101.27 72.35 34.12 90.25 156.05
EV to Operating Cash Flow
75.13 57.64 24.46 69.26 128.11
Tangible Book Value Per Share
9.87 6.64 4.16 2.31 3.55
Shareholders’ Equity Per Share
13.89 9.65 6.28 4.52 4.00
Tax and Other Ratios
Effective Tax Rate
-0.95 0.26 -0.14 -0.45 -0.05
Revenue Per Share
16.65 12.80 9.61 6.39 4.02
Net Income Per Share
-0.69 0.37 -0.78 -1.02 -0.43
Tax Burden
1.93 0.73 1.14 1.45 1.05
Interest Burden
1.42 0.83 1.19 1.19 1.02
Research & Development to Revenue
0.28 0.25 0.27 0.26 0.25
SG&A to Revenue
0.13 0.13 0.14 0.15 0.14
Stock-Based Compensation to Revenue
0.23 0.21 0.23 0.21 0.17
Income Quality
-7.97 13.06 -5.16 -2.47 -3.85
Currency in USD
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