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Solarwinds Corp (SWI)
NYSE:SWI
US Market
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SolarWinds (SWI) Ratios

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SolarWinds Ratios

SWI's free cash flow for Q4 2024 was $0.90. For the 2024 fiscal year, SWI's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 0.90 0.67 2.08 1.04
Quick Ratio
0.85 0.90 0.67 2.08 1.05
Cash Ratio
0.53 0.61 0.27 1.77 0.75
Solvency Ratio
0.11 0.04 -0.46 0.07 0.14
Operating Cash Flow Ratio
0.40 0.39 0.34 0.38 0.79
Short-Term Operating Cash Flow Coverage
7.24 14.74 6.35 4.58 19.55
Net Current Asset Value
$ -1.36B$ -1.39B$ -1.52B$ -1.65B$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.39 0.40 0.41 0.36
Debt-to-Equity Ratio
0.04 0.88 0.93 0.87 0.68
Debt-to-Capital Ratio
0.04 0.47 0.48 0.46 0.40
Long-Term Debt-to-Capital Ratio
0.02 0.45 0.47 0.45 0.38
Financial Leverage Ratio
2.26 2.25 2.34 2.09 1.90
Debt Service Coverage Ratio
2.23 1.47 -6.97 2.33 4.19
Interest Coverage Ratio
2.12 1.30 0.80 -0.50 1.42
Debt to Market Cap
0.02 0.59 0.81 0.85 1.55
Interest Debt Per Share
0.97 8.41 8.45 12.93 27.19
Net Debt to EBITDA
-0.67 4.24 -1.58 6.31 6.09
Profitability Margins
Gross Profit Margin
86.66%82.18%86.66%68.41%73.06%
EBIT Margin
26.05%19.77%-114.64%-4.51%5.08%
EBITDA Margin
35.38%30.60%-101.43%27.51%26.80%
Operating Profit Margin
27.56%19.82%9.24%-4.51%10.54%
Pretax Profit Margin
13.03%4.50%-126.23%-13.49%2.97%
Net Profit Margin
14.04%-1.20%-129.20%-8.97%15.55%
Continuous Operations Profit Margin
14.04%-1.20%-129.20%-8.97%11.39%
Net Income Per EBT
107.81%-26.68%102.36%66.51%522.69%
EBT Per EBIT
47.26%22.70%-1366.52%299.04%28.22%
Return on Assets (ROA)
3.53%-0.28%-29.04%-1.35%2.78%
Return on Equity (ROE)
8.36%-0.63%-67.86%-2.82%5.26%
Return on Capital Employed (ROCE)
8.16%5.41%2.42%-0.74%2.06%
Return on Invested Capital (ROIC)
8.71%-1.43%2.44%-0.49%10.69%
Return on Tangible Assets
16.55%-1.36%-161.37%-5.65%18.26%
Earnings Yield
3.55%-0.44%-61.74%-2.87%12.95%
Efficiency Ratios
Receivables Turnover
7.03 7.30 7.11 7.47 11.78
Payables Turnover
14.27 13.94 6.83 30.98 22.16
Inventory Turnover
0.00 0.00 95.98M -203.78 -120.82
Fixed Asset Turnover
17.88 11.96 8.17 6.91 6.01
Asset Turnover
0.25 0.23 0.22 0.15 0.18
Working Capital Turnover Ratio
-7.85 -7.71 4.87 3.08 -24.99
Cash Conversion Cycle
26.37 23.80 -2.07 35.29 11.50
Days of Sales Outstanding
51.94 49.99 51.34 48.87 30.99
Days of Inventory Outstanding
0.00 0.00 <0.01 -1.79 -3.02
Days of Payables Outstanding
25.57 26.19 53.41 11.78 16.47
Operating Cycle
51.94 49.99 51.34 47.07 27.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.10 1.11 0.96 0.99 5.01
Free Cash Flow Per Share
1.05 1.00 0.83 0.91 4.52
CapEx Per Share
0.06 0.11 0.13 0.09 0.49
Free Cash Flow to Operating Cash Flow
0.95 0.90 0.87 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
1.06 10.04 7.45 0.63 10.18
Capital Expenditure Coverage Ratio
19.63 10.04 7.45 11.29 10.18
Operating Cash Flow Coverage Ratio
3.05 0.14 0.12 0.08 0.19
Operating Cash Flow to Sales Ratio
0.24 0.24 0.21 0.22 0.38
Free Cash Flow Yield
5.66%8.03%8.88%6.39%28.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.17 -225.74 -1.62 -34.78 7.72
Price-to-Sales (P/S) Ratio
3.97 2.71 2.09 3.12 1.20
Price-to-Book (P/B) Ratio
2.25 1.43 1.10 0.98 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
17.68 12.45 11.26 15.66 3.49
Price-to-Operating Cash Flow Ratio
16.74 11.21 9.74 14.27 3.14
Price-to-Earnings Growth (PEG) Ratio
0.15 2.28 >-0.01 0.29 <0.01
Price-to-Fair Value
2.25 1.43 1.10 0.98 0.41
Enterprise Value Multiple
10.54 13.09 -3.65 17.65 10.57
Enterprise Value
EV to EBITDA
10.54 13.09 -3.65 17.65 10.57
EV to Sales
3.73 4.01 3.70 4.86 2.83
EV to Free Cash Flow
16.62 18.40 19.89 24.37 8.23
EV to Operating Cash Flow
15.79 16.57 17.22 22.21 7.42
Tangible Book Value Per Share
-6.38 -6.92 -7.80 -8.62 -23.59
Shareholders’ Equity Per Share
8.19 8.76 8.52 14.48 38.78
Tax and Other Ratios
Effective Tax Rate
-0.08 1.27 -0.02 0.33 -4.23
Revenue Per Share
4.66 4.61 4.47 4.55 13.13
Net Income Per Share
0.65 -0.06 -5.78 -0.41 2.04
Tax Burden
1.08 -0.27 1.02 0.67 5.23
Interest Burden
0.50 0.23 1.10 2.99 0.59
Research & Development to Revenue
0.13 0.13 0.13 0.14 0.12
SG&A to Revenue
0.16 0.16 0.21 0.18 0.13
Stock-Based Compensation to Revenue
0.10 0.10 0.09 0.08 0.06
Income Quality
1.68 -20.14 -0.17 -2.44 2.46
Currency in USD
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