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Elastic N.V. ESTC
$ 79.94 -1.11%

Quarterly report 2024-Q2
added 08-30-2024

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Elastic N.V. Financial Ratios 2011-2024 | ESTC

Annual Financial Ratios Elastic N.V.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

184.3 -27.0 -30.2 -82.9 -40.5 -45.0 - - - - - - - -

P/S

9.0 6.0 7.1 17.6 15.8 16.9 - - - - - - - -

EPS

0.6 -2.5 -2.2 -1.5 -2.1 -1.9 -1.6 -1.7 - - - - - -

EV (Enterprise Value)

12.3 B 7.08 B 6.53 B 10.9 B 6.86 B 4.53 B 337 M 273 M - - - - - -

EBITDA per Share

-1.27 -2.25 -1.83 -1.45 -2.01 -1.74 - - - - - - - -

EV/EBITDA

-85.8 -40.9 -45.0 - - - - - - - -

PEG

- -2.9 -0.39 - - - - - - - -

P/B

15.4 16.0 14.8 23.8 16.4 17.5 - - - - - - - -

P/CF

76.5 178.8 1086.8 476.1 -190.0 -168.1 - - - - - - - -

ROE %

8.36 -59.20 -49.07 -28.71 -40.41 -38.90 - - - - - - - -

ROA %

2.75 -13.55 -12.41 -13.30 -20.80 -21.06 - - - - - - - -

ROCE %

-17.60 -54.94 -41.81 -28.72 -35.46 -35.92 - - - - - - - -

Current Ratio

1.5 1.3 1.3 1.9 1.5 2.1 - - - - - - - -

DSO

84.1 81.3 79.5 86.7 109.8 109.2 - - - - - - - -

DIO

- - - - - - - - - - - - - -

DPO

33.9 39.1 28.0 21.2 34.2 20.8 - - - - - - - -

Operating Cycle

84.1 81.3 79.5 86.7 109.8 109.2 - - - - - - - -

Cash Conversion Cycle

50.2 42.2 51.5 65.5 75.7 88.4 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Elastic N.V.

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.48 1.76 -0.25 -0.5 -0.76 -0.5 -0.74 - -0.43 -0.51 -0.89 - -0.55 -0.34 -0.34 -0.23 -0.3 -0.64 -0.64 -0.56 -0.41 -0.63 -0.63 - - -0.25 - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.32 -0.25 -0.21 -0.36 -0.71 -0.5 -0.63 - -0.38 -0.39 -0.72 - -0.51 -0.32 -0.32 -0.34 -0.33 -0.61 -0.63 -0.56 -0.36 -0.53 -0.55 - - -0.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

1.17 -11.20 -48.16 -60.39 -56.94 -46.42 -44.80 -36.68 -47.26 -49.51 -45.64 -23.76 -28.15 -25.42 -30.37 -35.32 -47.30 -29.71 -27.88 -26.04 -9.66 -13.17 2.77 12.47 6.23 6.23 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

2.00 -0.36 -11.88 -14.90 -16.27 -15.83 -15.88 -12.59 -18.56 -20.31 -20.66 -12.88 -15.24 -14.01 -17.16 -23.50 -29.73 -30.99 -30.47 -35.63 -21.04 -21.04 -15.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-21.72 -35.28 -44.07 -54.75 -53.51 -43.06 -38.80 -30.80 -40.90 -43.44 -41.59 -22.94 -29.77 -28.41 -33.99 -39.56 -49.32 -31.48 -29.02 -26.56 -9.97 -13.54 1.53 11.07 5.53 5.53 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.6 1.5 1.4 1.3 1.4 1.3 1.3 1.3 2.0 1.4 1.4 1.9 2.3 2.0 2.1 2.1 2.5 2.3 2.0 2.2 - 2.6 1.4 1.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

56.0 64.3 61.3 51.5 55.2 61.1 69.9 - 56.6 59.5 31.0 - 82.7 69.2 68.0 64.9 86.0 61.5 62.6 41.3 59.7 77.3 76.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

10.1 25.0 29.3 22.3 38.1 48.3 41.5 - 25.6 29.9 10.9 - 30.5 24.8 27.5 17.4 26.4 26.8 17.8 7.7 41.6 29.5 10.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

56.0 64.3 61.3 51.5 55.2 61.1 69.9 - 56.6 59.5 31.0 - 82.7 69.2 68.0 64.9 86.0 61.5 62.6 41.3 59.7 77.3 76.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

45.9 39.3 32.0 29.2 17.1 12.8 28.4 - 31.1 29.6 20.1 - 52.2 44.4 40.5 47.5 59.5 34.8 44.7 33.6 18.0 47.9 65.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency