marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 09-16-2024
Guidewire Software Financial Ratios 2011-2024 | GWRE
Annual Financial Ratios Guidewire Software
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2329.5 | -68.4 | -28.5 | -142.7 | -389.9 | 377.9 | -393.3 | 264.9 | 299.3 | 381.8 | 203.4 | 168.3 | 64.3 | - |
P/S |
14.5 | 8.5 | 6.3 | 12.8 | 14.3 | 10.9 | 11.7 | 10.9 | 10.6 | 9.9 | 8.6 | 8.6 | 4.2 | - |
EPS |
-0.1 | -1.4 | -2.2 | -0.8 | -0.3 | 0.2 | -0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.8 |
EV (Enterprise Value) |
14.6 B | 8.08 B | 5.34 B | 9.88 B | 10.9 B | 8.17 B | 7.85 B | 5.54 B | 4.39 B | 3.67 B | 2.95 B | 2.59 B | 871 M | 48.8 M |
EBITDA per Share |
-0.37 | -1.52 | -1.99 | -0.82 | 0.23 | 0.509 | 0.364 | 0.613 | 0.351 | 0.342 | 0.383 | 0.385 | 0.763 | - |
EV/EBITDA |
-143.3 | 493.2 | 190.6 | 268.8 | 118.2 | 168.5 | 148.6 | 113.1 | 115.8 | 29.1 | - | |||
PEG |
24.89 | 0.97 | 0.39 | 1.63 | -90.52 | 1.87 | 2.11 | 6.95 | 6.12 | -10.64 | -10.99 | -24.4 | -0.95 | - |
P/B |
10.6 | 6.4 | 3.5 | 6.1 | 6.4 | 5.0 | 5.4 | 6.3 | 5.7 | 5.5 | 4.6 | 11.3 | 5.3 | - |
P/CF |
72.6 | 199.4 | -135.5 | 85.0 | 93.8 | 116.5 | 60.2 | 43.1 | 48.3 | 65.8 | 42.5 | 111.0 | 85.1 | - |
ROE % |
-0.45 | -9.33 | -12.43 | -4.30 | -1.64 | 1.32 | -1.38 | 2.38 | 1.91 | 1.43 | 2.26 | 6.73 | 8.26 | - |
ROA % |
-0.27 | -5.52 | -7.96 | -2.86 | -1.15 | 0.96 | -0.99 | 1.97 | 1.63 | 1.24 | 1.94 | 4.93 | 5.35 | - |
ROCE % |
-3.92 | -12.46 | -13.74 | -6.83 | -1.44 | 0.08 | -0.42 | 2.91 | 2.06 | 2.37 | 2.78 | 7.09 | 12.35 | - |
Current Ratio |
2.5 | 2.4 | 2.8 | 3.0 | 3.3 | 5.7 | 5.4 | 4.2 | 5.9 | 6.3 | 5.4 | 2.8 | 2.8 | - |
DSO |
53.7 | 59.4 | 55.7 | 53.6 | 62.1 | 88.9 | 68.9 | 56.4 | 54.0 | 59.5 | 51.9 | 49.6 | 50.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
22.9 | 30.6 | 28.6 | 26.0 | 30.7 | 38.5 | 37.7 | 25.6 | 23.9 | 21.9 | 17.2 | 18.1 | 39.1 | - |
Operating Cycle |
53.7 | 59.4 | 55.7 | 53.6 | 62.1 | 88.9 | 68.9 | 56.4 | 54.0 | 59.5 | 51.9 | 49.6 | 50.8 | - |
Cash Conversion Cycle |
30.8 | 28.8 | 27.1 | 27.6 | 31.4 | 50.3 | 31.2 | 30.8 | 30.1 | 37.7 | 34.7 | 31.6 | 11.8 | - |
All numbers in USD currency
Quarterly Financial Ratios Guidewire Software
| 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 |
-0.49 | - | - | -0.69 | -0.1 | -0.62 | -0.34 | -0.44 | -0.24 | -0.24 | -0.42 | -0.24 | - | -0.18 | 0.08 | -0.18 | -0.67 | 0.08 | 0.73 | 0.07 | 0.05 | -0.04 | 0.32 | -0.12 | 0.01 | -0.11 | -0.01 | -0.11 | 0.06 | -0.02 | 0.01 | -0.02 | 0.05 | -0.04 | -0.05 | -0.04 | 0.1 | -0.11 | 0.11 | -0.18 | 0.07 | 0.01 | 0.17 | 0.01 | 0.12 | 0.1 | 0.15 | 0.73 |
EBITDA per Share |
-0.43 | - | - | -0.7 | -0.28 | -0.68 | -0.45 | -0.52 | -0.17 | -0.25 | -0.25 | -0.25 | -0.05 | -0.17 | 0.19 | -0.17 | -0.03 | 0.15 | 0.85 | 0.13 | 0.13 | -0.32 | 0.58 | -0.35 | 0.13 | -0.21 | 0.03 | -0.21 | 0.07 | -0.1 | 0.05 | -0.1 | 0.09 | -0.03 | -0.08 | -0.03 | 0.09 | -0.19 | 0.13 | -0.28 | 0.29 | 0.02 | 0.9 | 0.02 | 0.39 | 0.61 | 0.56 | 0.33 |
ROE % |
-10.67 | -8.45 | -7.91 | -11.33 | -10.79 | -11.52 | -9.31 | -7.11 | -4.90 | -3.65 | -3.38 | -3.11 | -2.84 | -7.60 | -6.23 | -1.33 | -0.02 | 5.23 | 4.53 | 3.25 | 1.98 | 1.62 | 0.91 | -1.86 | -1.96 | -1.48 | -0.72 | -0.49 | 0.28 | 0.20 | -0.02 | -0.65 | -0.87 | 1.26 | 0.67 | 3.83 | -0.35 | -0.69 | 0.59 | 2.61 | 7.48 | 31.67 | 57.95 | 96.19 | - | 26.51 | 42.94 | - |
ROA % |
-7.19 | -5.70 | -5.39 | -7.60 | -7.14 | -7.67 | -6.18 | -4.82 | -3.47 | -2.57 | -2.39 | -2.23 | -2.07 | -6.09 | -5.08 | -1.43 | -0.46 | 3.98 | 3.42 | 2.66 | 1.56 | 1.25 | 0.62 | -1.66 | -1.70 | -1.27 | -0.61 | -0.41 | 0.24 | 0.18 | -0.03 | -0.56 | -0.75 | 0.69 | 0.17 | 2.52 | -0.48 | -0.88 | 0.22 | 1.27 | 4.83 | 7.13 | 10.76 | 13.56 | - | 3.80 | 5.79 | - |
ROCE % |
-11.27 | -10.26 | -10.31 | -14.23 | -13.05 | -12.54 | -10.08 | -8.73 | -7.51 | -6.79 | -6.44 | -4.12 | -3.76 | -3.71 | -1.99 | 1.48 | 3.11 | 4.48 | 1.18 | 2.04 | -1.35 | -1.28 | -0.46 | -4.71 | -3.73 | -4.29 | -3.26 | -3.15 | -2.11 | -1.91 | -1.19 | -2.40 | -1.66 | 0.08 | -1.40 | 2.11 | -5.27 | -4.35 | -2.34 | 2.85 | 10.76 | 52.19 | 97.02 | 131.94 | - | 44.80 | 42.37 | - |
Current Ratio |
3.1 | - | - | 3.0 | 3.4 | 3.2 | 3.0 | 3.0 | 3.5 | 3.4 | 3.3 | 3.3 | 4.0 | 3.6 | 3.7 | 3.7 | 6.5 | 4.1 | 3.5 | 3.6 | 7.1 | 7.1 | 5.7 | 5.8 | 8.1 | 8.3 | 6.9 | 6.9 | 8.3 | 9.4 | 7.2 | 7.2 | 8.2 | 9.1 | 7.1 | 7.1 | 3.5 | 9.2 | 3.6 | 3.7 | 2.8 | 3.6 | 2.8 | 3.6 | - | 1.2 | 1.2 | - |
DSO |
24.9 | - | - | 41.2 | 43.8 | 50.7 | 27.1 | 57.1 | 47.2 | 51.7 | 31.5 | 62.9 | 53.7 | 63.3 | 36.2 | 66.8 | 52.7 | 53.3 | 47.4 | 60.8 | 56.4 | 65.3 | 41.1 | 58.5 | 51.2 | 57.2 | 31.1 | 60.4 | 59.2 | 64.5 | 33.5 | 65.7 | 52.8 | 51.5 | 30.3 | 52.4 | 56.2 | 60.3 | 27.5 | 51.8 | 60.2 | 50.8 | 29.9 | 27.5 | 25.1 | 40.5 | 13.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
10.4 | - | - | 20.4 | 25.3 | 24.4 | 13.9 | 26.7 | 26.1 | 22.3 | 12.6 | 21.9 | 26.7 | 33.8 | 19.4 | 29.8 | 27.9 | 29.8 | 30.9 | 23.4 | 25.2 | 20.0 | 21.4 | 15.0 | 23.3 | 22.2 | 12.9 | 18.4 | 17.3 | 19.1 | 11.5 | 18.9 | 16.2 | 18.0 | 8.7 | 17.1 | 19.4 | 16.2 | 10.1 | 14.2 | 27.3 | 27.0 | 18.5 | 10.8 | 12.0 | 20.2 | 6.2 | - |
Operating Cycle |
24.9 | - | - | 41.2 | 43.8 | 50.7 | 27.1 | 57.1 | 47.2 | 51.7 | 31.5 | 62.9 | 53.7 | 63.3 | 36.2 | 66.8 | 52.7 | 53.3 | 47.4 | 60.8 | 56.4 | 65.3 | 41.1 | 58.5 | 51.2 | 57.2 | 31.1 | 60.4 | 59.2 | 64.5 | 33.5 | 65.7 | 52.8 | 51.5 | 30.3 | 52.4 | 56.2 | 60.3 | 27.5 | 51.8 | 60.2 | 50.8 | 29.9 | 27.5 | 25.1 | 40.5 | 13.8 | - |
Cash Conversion Cycle |
14.5 | - | - | 20.8 | 18.5 | 26.3 | 13.2 | 30.4 | 21.1 | 29.4 | 19.0 | 41.0 | 27.0 | 29.5 | 16.8 | 37.0 | 24.8 | 23.4 | 16.5 | 37.4 | 31.3 | 45.4 | 19.7 | 43.5 | 27.9 | 34.9 | 18.1 | 42.0 | 41.9 | 45.4 | 21.9 | 46.9 | 36.6 | 33.4 | 21.6 | 35.3 | 36.8 | 44.1 | 17.4 | 37.6 | 32.9 | 23.8 | 11.4 | 16.7 | 13.1 | 20.3 | 7.6 | - |
All numbers in USD currency