CyberArk Software Ltd. (CYBR)
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At close: undefined
313.36
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST

Ratios (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio -34.30 -10.09 -20.46 -271.02 17.37 14.24 22.61 13.65 14.05 13.28 33.36 28.15 37.69
PS Ratio 3.03 2.22 3.41 3.36 2.52 1.95 1.38 1.77 2.25 1.28 3.35 4.69 6.09
PB Ratio 2.88 1.94 2.36 2.21 1.76 1.44 1.02 1.30 1.47 0.85 4.83 5.75 0.00
P/FCF Ratio 44.51 35.37 26.10 15.67 8.13 5.52 4.89 7.17 6.35 5.89 11.40 17.06 24.74
P/OCF Ratio 40.59 26.46 22.98 14.62 7.73 5.15 4.48 6.82 6.13 5.54 10.98 16.21 23.61
OCF/S Ratio 0.02 0.02 0.04 0.06 0.08 0.09 0.08 0.06 0.09 0.06 0.08 0.07 0.06
Debt / Equity Ratio 0.18 0.21 0.18 0.18 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.27 0.61 0.78 1.07 1.49 0.84 0.85 1.00 1.01 1.19 0.63 0.80 0.00
Current Ratio 0.27 0.61 0.78 1.07 1.49 0.84 0.85 1.00 1.01 1.21 0.66 0.84 0.00
Asset Turnover 0.37 0.33 0.30 0.30 0.31 0.51 0.52 0.54 0.48 0.49 0.74 0.73 0.00
Interest Coverage -48.69 -12.79 -1.10 0.09 7.92 66.80 32.16 62.42 96.58 81.17 36.61 40.60 38.32
Return on Equity (ROE) -8.39% -19.22% -11.55% -0.81% 10.10% 10.08% 4.52% 9.49% 10.46% 6.42% 14.47% 20.42% 0.00%
Return on Assets (ROA) -3.29%-7.17%-4.96%-0.37%4.49%6.99%3.19%6.98%7.71%4.73%7.39%12.21%0.00%
Return on Capital (ROIC) -12.98%-11.15%-5.79%0.46%5.14%8.92%5.10%11.07%12.32%12.11%15.55%16.26%0.00%
Dividend Yield 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Gross Profit Margin 19.81% 19.67% 20.36% 20.56% 21.39% 21.47% 21.00% 21.52% 21.48% 21.43% 21.57% 21.33% 21.28%
Net Profit Margin -2.21% -5.51% -4.17% -0.31% 3.63% 3.43% 1.53% 3.25% 4.01% 2.42% 2.51% 4.16% 4.04%