Elastic N.V. ESTC
$ 79.94
-1.11%
Quarterly report 2024-Q2
added 08-30-2024
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