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

CrowdStrike Holdings (45C) Ratios

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CrowdStrike Holdings Ratios

DE:45C's free cash flow for Q4 2026 was $0.76. For the 2026 fiscal year, DE:45C's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.77 1.77 1.67 1.67 1.64
Quick Ratio
1.77 1.77 1.67 1.67 1.64
Cash Ratio
1.25 1.25 1.25 1.25 1.16
Solvency Ratio
0.01 0.02 0.04 0.05 -0.03
Operating Cash Flow Ratio
0.39 0.39 0.40 0.43 0.45
Short-Term Operating Cash Flow Coverage
88.44 88.44 0.00 82.42 72.13
Net Current Asset Value
$ 805.04M$ 805.04M$ 383.64M$ 201.51M$ -85.69M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.09 0.12 0.16
Debt-to-Equity Ratio
0.19 0.19 0.24 0.34 0.54
Debt-to-Capital Ratio
0.16 0.16 0.19 0.26 0.35
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.18 0.24 0.34
Financial Leverage Ratio
2.50 2.50 2.65 2.88 3.43
Debt Service Coverage Ratio
1.68 1.85 8.50 6.56 -1.65
Interest Coverage Ratio
-9.26 -5.76 -4.58 -0.08 -7.51
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.03
Interest Debt Per Share
3.36 3.36 3.33 3.43 3.47
Net Debt to EBITDA
-39.49 -36.77 -11.99 -8.79 41.02
Profitability Margins
Gross Profit Margin
74.86%74.57%74.92%75.27%73.17%
EBIT Margin
-3.53%-3.36%2.04%4.86%-6.00%
EBITDA Margin
2.32%2.49%7.46%9.62%-1.82%
Operating Profit Margin
-5.39%-3.36%-3.05%-0.07%-8.48%
Pretax Profit Margin
-3.07%-2.64%1.38%4.02%-7.13%
Net Profit Margin
-3.81%-3.38%-0.49%2.92%-8.18%
Continuous Operations Profit Margin
-3.78%-3.35%-0.42%2.96%-8.13%
Net Income Per EBT
124.05%127.97%-35.34%72.73%114.61%
EBT Per EBIT
56.93%78.62%-45.28%-6156.24%84.10%
Return on Assets (ROA)
-1.65%-1.47%-0.22%1.34%-3.65%
Return on Equity (ROE)
-4.68%-3.67%-0.59%3.88%-12.52%
Return on Capital Employed (ROCE)
-3.76%-2.34%-2.30%-0.05%-6.52%
Return on Invested Capital (ROIC)
-3.75%-2.33%0.70%-0.04%-6.49%
Return on Tangible Assets
-1.91%-1.70%-0.25%1.52%-4.06%
Earnings Yield
-0.16%-0.15%-0.02%0.13%-0.74%
Efficiency Ratios
Receivables Turnover
3.53 3.53 3.50 3.58 3.58
Payables Turnover
11.48 11.62 7.58 26.82 13.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.60 4.60 4.76 4.57 4.21
Asset Turnover
0.43 0.43 0.45 0.46 0.45
Working Capital Turnover Ratio
1.56 1.74 1.92 1.94 1.88
Cash Conversion Cycle
71.52 71.89 56.01 88.30 74.43
Days of Sales Outstanding
103.30 103.30 104.19 101.91 101.98
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
31.78 31.41 48.18 13.61 27.54
Operating Cycle
103.30 103.30 104.19 101.91 101.98
Cash Flow Ratios
Operating Cash Flow Per Share
6.38 6.38 5.65 4.89 4.04
Free Cash Flow Per Share
4.91 5.19 4.36 3.89 2.89
CapEx Per Share
1.48 1.20 1.28 0.99 1.14
Free Cash Flow to Operating Cash Flow
0.77 0.81 0.77 0.80 0.72
Dividend Paid and CapEx Coverage Ratio
4.33 5.34 4.40 4.92 3.53
Capital Expenditure Coverage Ratio
4.33 5.34 4.40 4.92 3.53
Operating Cash Flow Coverage Ratio
1.97 1.97 1.75 1.47 1.20
Operating Cash Flow to Sales Ratio
0.34 0.34 0.35 0.38 0.42
Free Cash Flow Yield
1.11%1.18%1.10%1.33%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-608.76 -686.05 -5.06K 781.41 -134.73
Price-to-Sales (P/S) Ratio
23.13 23.17 24.64 22.84 11.02
Price-to-Book (P/B) Ratio
25.18 25.18 29.71 30.30 16.87
Price-to-Free Cash Flow (P/FCF) Ratio
89.79 85.09 91.23 75.13 36.60
Price-to-Operating Cash Flow Ratio
69.16 69.14 70.51 59.85 26.24
Price-to-Earnings Growth (PEG) Ratio
-14.75 -0.95 41.69 -5.30 5.73
Price-to-Fair Value
25.18 25.18 29.71 30.30 16.87
Enterprise Value Multiple
957.37 892.85 318.50 228.77 -564.80
Enterprise Value
106.96B 107.08B 93.89B 67.22B 23.02B
EV to EBITDA
957.92 892.85 318.50 228.77 -564.80
EV to Sales
22.23 22.25 23.75 22.00 10.27
EV to Free Cash Flow
86.28 81.72 87.92 72.35 34.12
EV to Operating Cash Flow
66.34 66.41 67.95 57.64 24.46
Tangible Book Value Per Share
11.77 11.77 9.29 6.64 4.16
Shareholders’ Equity Per Share
17.53 17.53 13.40 9.65 6.28
Tax and Other Ratios
Effective Tax Rate
-0.23 -0.27 1.30 0.26 -0.14
Revenue Per Share
19.05 19.05 16.15 12.80 9.61
Net Income Per Share
-0.73 -0.64 -0.08 0.37 -0.79
Tax Burden
1.24 1.28 -0.35 0.73 1.15
Interest Burden
0.87 0.79 0.67 0.83 1.19
Research & Development to Revenue
0.29 0.29 0.27 0.25 0.27
SG&A to Revenue
0.10 0.00 0.12 0.13 0.14
Stock-Based Compensation to Revenue
0.23 0.23 0.22 0.21 0.23
Income Quality
-10.00 -10.00 -83.26 13.06 -5.16
Currency in USD