Couchbase Inc.

AI Score

0

Unlock

15.75
-0.19 (-1.19%)
At close: Jan 15, 2025, 12:55 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20
PE Ratio -14.71 -9.67 -17.64 -30.47 -41.64
PS Ratio 6.55 4.28 8.32 11.79 14.76
PB Ratio 9.04 4.41 5.61 90.37 -21.11
P/FCF Ratio -37.32 -14.14 -24.23 -29.01 -46.03
P/OCF Ratio -43.85 -16.08 -24.71 -31.09 -55.99
OCF/S Ratio -0.15 -0.27 -0.34 -0.38 -0.26
Debt / Equity Ratio 0.04 0.05 n/a 1.85 -0.85
Quick Ratio 1.99 2.28 2.78 1.28 0.69
Current Ratio 1.99 2.42 2.91 1.42 0.82
Asset Turnover 0.73 0.61 0.45 0.88 1.22
Interest Coverage -1.97K -669.82 -85.76 -4.75 -6.52
Return on Equity (ROE) -0.61 -0.46 -0.32 -2.97 0.51
Return on Assets (ROA) -0.32 -0.27 -0.21 -0.34 -0.43
Return on Capital (ROIC) -0.63 -0.43 -0.3 -0.75 21.16
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin 87.73% 86.91% 88.04% 88.75% 90.55%
Net Profit Margin -44.54% -44.24% -47.13% -38.71% -35.45%
Pretax Profit Margin -43.78% -43.57% -46.31% -37.7% -34.53%
Operating Profit Margin -46.96% -43.7% -45.54% -32.03% -36.77%
FCF Margin -17.55% -30.25% -34.31% -40.66% -32.07%
EBITDA Margin -42.41% -41.46% -43.49% -29.01% -28.02%