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% |