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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
SecureWorks Corp. Financial Ratios 2011-2024 | SCWX
Annual Financial Ratios SecureWorks Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.2 | -5.5 | -15.6 | -59.3 | -35.3 | -45.3 | -75.6 | -25.5 | - | - | - | - | - | - |
P/S |
1.4 | 1.4 | 1.2 | 2.3 | 2.0 | 3.4 | 1.7 | 1.9 | - | - | - | - | - | - |
EPS |
-1 | -1.4 | -0.5 | -0.3 | -0.4 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
685 M | 773 M | 741 M | 1.46 B | 1.32 B | 1.98 B | 1.01 B | 994 M | 296 M | 250 M | 231 M | - | - | - |
EBITDA per Share |
-0.93 | -1.32 | -0.14 | 0.11 | -0.115 | -0.0932 | -0.346 | -0.212 | - | - | - | - | - | - |
EV/EBITDA |
156.9 | -101.4 | -218.0 | -24.7 | -42.0 | - | - | - | - | - | - | |||
PEG |
-0.07 | -0.07 | 0.19 | - | -1.81 | 0.17 | -1.11 | -0.44 | - | - | - | - | - | - |
P/B |
1.1 | 1.1 | 1.0 | 1.9 | 1.7 | 2.6 | 1.1 | 1.2 | - | - | - | - | - | - |
P/CF |
-9.0 | -10.8 | 25.4 | 21.4 | 16.9 | 37.7 | -60.4 | -30.8 | - | - | - | - | - | - |
ROE % |
-17.16 | -20.52 | -6.14 | -3.28 | -4.75 | -5.64 | -1.42 | -4.58 | - | - | - | - | - | - |
ROA % |
-11.87 | -13.62 | -4.03 | -2.10 | -3.02 | -3.77 | -0.99 | -3.18 | - | - | - | - | - | - |
ROCE % |
-22.33 | -26.53 | -8.08 | -4.92 | -6.91 | -6.28 | -8.59 | -7.02 | - | - | - | - | - | - |
Current Ratio |
3.2 | 3.0 | 2.9 | 2.8 | 1.1 | 1.1 | 1.2 | 1.4 | - | - | - | - | - | - |
DSO |
63.3 | 62.6 | 66.2 | 71.5 | 80.5 | 104.3 | 123.1 | 116.9 | - | - | - | - | - | - |
DIO |
1.7 | 1.1 | 0.9 | 1.0 | 1.1 | 0.7 | 1.7 | 3.3 | - | - | - | - | - | - |
DPO |
34.3 | 32.4 | 26.8 | 26.7 | 27.0 | 24.0 | 37.7 | 34.2 | - | - | - | - | - | - |
Operating Cycle |
65.0 | 63.6 | 67.1 | 72.5 | 81.5 | 105.0 | 124.7 | 120.3 | - | - | - | - | - | - |
Cash Conversion Cycle |
30.7 | 31.2 | 40.4 | 45.8 | 54.5 | 81.0 | 87.0 | 86.1 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SecureWorks Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
-0.17 | -0.41 | -0.17 | -0.38 | -0.36 | - | -0.33 | -0.29 | -0.26 | - | -0.15 | -0.14 | -0.08 | - | -0.04 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.17 | - | - | - | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.09 | -0.05 | -0.14 | -0.38 | -0.32 | - | -0.33 | -0.29 | -0.2 | - | 0.17 | 0.07 | 0.03 | - | 0.32 | 0.22 | - | - | 0.27 | 0.08 | -0.05 | - | 0.3 | -0.09 | -0.09 | - | -0.1 | 0.06 | -0.11 | - | 0.18 | -0.01 | -0.13 | - | 0.08 | -0.17 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-20.23 | -22.88 | -19.96 | -21.87 | -19.52 | -12.33 | -13.75 | -10.92 | -8.64 | -6.15 | -5.51 | -4.08 | -2.48 | -2.65 | -3.57 | -4.21 | -5.56 | -5.64 | -0.86 | -0.19 | -0.03 | -0.74 | -4.76 | -5.65 | -5.81 | -5.83 | -7.43 | -7.12 | -7.31 | -6.99 | -4.46 | -3.35 | -1.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-14.00 | -11.79 | -9.70 | -11.00 | -9.36 | -8.36 | -9.27 | -7.27 | -5.70 | -4.04 | -3.63 | -2.68 | -1.62 | -1.71 | -2.35 | -2.77 | -3.65 | -3.71 | -0.44 | -0.03 | 0.02 | -0.54 | -3.35 | -3.97 | -4.07 | -4.07 | -5.01 | -4.82 | -4.99 | -4.78 | -3.15 | -2.37 | -1.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-17.16 | -21.17 | -25.04 | -27.31 | -24.46 | -15.67 | -18.02 | -14.23 | -11.04 | -5.66 | -6.39 | -4.77 | -3.10 | -2.81 | -4.33 | -5.12 | -6.92 | -5.90 | -6.82 | -6.23 | -5.96 | -5.36 | -7.58 | -8.87 | -9.25 | -7.38 | -9.51 | -9.43 | -9.92 | -7.66 | -7.66 | -5.53 | -2.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.2 | 3.3 | 3.2 | 3.2 | - | 2.9 | 3.2 | 3.1 | 3.0 | 2.8 | 2.9 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 2.8 | 2.9 | 2.9 | 3.2 | 3.2 | 3.3 | 3.4 | 3.3 | 3.2 | 3.2 | 3.3 | 2.8 | 3.4 | 3.5 | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
54.1 | 54.7 | 57.4 | - | - | - | 55.7 | 57.4 | 69.0 | 66.3 | 65.8 | 65.5 | 67.6 | 70.6 | 69.7 | 74.2 | 83.4 | 90.7 | 77.0 | 85.3 | 100.6 | 110.2 | 91.8 | 99.3 | 94.2 | 96.0 | 101.0 | 96.5 | 96.1 | 110.0 | 90.0 | 92.3 | 49.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 3.1 | 2.0 | - | - | - | 1.2 | 0.8 | 0.9 | - | 1.0 | 1.1 | 1.1 | - | 1.1 | 1.2 | 0.9 | - | 1.5 | 1.2 | 1.2 | - | 0.9 | 0.9 | 2.0 | - | 1.8 | 2.1 | 4.3 | - | 5.3 | 6.7 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.6 | 37.0 | 30.2 | - | - | - | 40.6 | 40.2 | 36.6 | - | 24.6 | 26.6 | 28.8 | - | 31.1 | 35.3 | 31.1 | - | 29.4 | 31.8 | 35.1 | - | 32.9 | 29.8 | 29.7 | - | 39.1 | 40.0 | 40.6 | - | 42.6 | 43.1 | 21.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
54.1 | 57.8 | 59.4 | - | - | - | 56.8 | 58.2 | 69.8 | 66.3 | 66.8 | 66.6 | 68.8 | 70.6 | 70.8 | 75.4 | 84.3 | 90.7 | 78.5 | 86.5 | 101.8 | 110.2 | 92.7 | 100.2 | 96.1 | 96.0 | 102.8 | 98.6 | 100.4 | 110.0 | 95.3 | 99.0 | 53.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
21.5 | 20.8 | 29.2 | - | - | - | 16.2 | 18.0 | 33.2 | 66.3 | 42.2 | 40.0 | 39.9 | 70.6 | 39.7 | 40.1 | 53.3 | 90.7 | 49.1 | 54.7 | 66.7 | 110.2 | 59.8 | 70.4 | 66.5 | 96.0 | 63.7 | 58.6 | 59.8 | 110.0 | 52.7 | 55.9 | 32.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency