MicroStrategy
(MSTR)
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At close: undefined
410.88
0.71%
After-hours Dec 13, 2024, 07:59 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | 5.03 | -0.27 | -2.55 | -125.01 | 10.64 | 16.15 | 21.29 | 6.20 | 4.80 | 91.13 | 4.21 | 12.50 | 16.18 | 5.55 | 3.74 | 2.64 | 5.01 | 5.22 | 4.72 | 1.44 | -49.78 | 1.16 | -1.03 | -0.73 | -119.85 | 76.45 | 1038.19 |
PS Ratio | 4.35 | 0.80 | 2.67 | 1.96 | 0.75 | 0.73 | 0.74 | 1.10 | 0.96 | 0.79 | 0.61 | 0.43 | 0.52 | 0.54 | 0.74 | 0.31 | 0.84 | 1.18 | 1.14 | 1.05 | 1.11 | 0.30 | 0.46 | 0.85 | 26.74 | 4.96 | 5.81 |
PB Ratio | 1.00 | -1.05 | 1.39 | 1.70 | 0.72 | 0.69 | 0.64 | 1.02 | 1.12 | 1.41 | 1.13 | 1.28 | 1.72 | 1.63 | 1.31 | 0.80 | 2.84 | 2.78 | 1.69 | 1.01 | 4.38 | -1.28 | -1.20 | 13.00 | 39.72 | 11.39 | -778.64 |
P/FCF Ratio | -1.14 | -1.40 | -0.54 | -0.87 | 7.21 | 96.12 | 5.05 | 5.21 | 3.73 | -74.05 | 26.08 | 24.17 | 29.80 | 4.24 | 3.78 | 2.44 | 3.19 | 3.72 | 3.03 | 3.03 | 5.91 | -12.05 | -12.35 | -1.40 | -171.04 | -44.70 | -107.40 |
P/OCF Ratio | 169.81 | 124.81 | 14.54 | 17.54 | 6.01 | 34.20 | 4.80 | 5.10 | 3.40 | 31.43 | 11.72 | 5.15 | 5.15 | 3.21 | 2.90 | 1.24 | 2.99 | 3.54 | 2.98 | 2.83 | 5.24 | 65.98 | -17.13 | -2.16 | 45437.87 | -211.01 | 62.29 |
OCF/S Ratio | 0.01 | 0.00 | 0.05 | 0.03 | 0.03 | 0.01 | 0.04 | 0.05 | 0.07 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.05 | 0.00 | -0.01 | -0.10 | 0.00 | -0.01 | 0.02 |
Debt / Equity Ratio | 0.25 | -1.55 | 0.55 | 0.22 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.00 | 0.00 | 0.00 | 0.03 | -2.25 |
Quick Ratio | 0.21 | 0.20 | 0.21 | 0.24 | 0.70 | 0.75 | 1.03 | 0.92 | 0.82 | 0.59 | 0.51 | 0.41 | 0.39 | 0.34 | 0.50 | 0.31 | 0.36 | 0.39 | 0.47 | 0.49 | 0.36 | 0.22 | 0.19 | 0.34 | 0.44 | 0.45 | 0.20 |
Current Ratio | 0.21 | 0.21 | 0.21 | 0.24 | 0.70 | 0.75 | 1.03 | 0.92 | 0.82 | 0.59 | 0.51 | 0.41 | 0.39 | 0.40 | 0.50 | 0.37 | 0.36 | 0.39 | 0.47 | 0.49 | 0.36 | 0.22 | 0.19 | 0.34 | 0.44 | 0.45 | 0.20 |
Asset Turnover | 0.10 | 0.21 | 0.14 | 0.33 | 0.53 | 0.58 | 0.60 | 0.67 | 0.81 | 1.04 | 0.98 | 1.24 | 1.24 | 1.19 | 0.99 | 1.23 | 1.45 | 1.26 | 0.97 | 0.69 | 1.53 | 1.85 | 1.74 | 0.86 | 0.74 | 1.29 | 1.78 |
Interest Coverage | -0.59 | 0.03 | 7.52 | 17.61 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 19.82% | 383.64% | -54.70% | -1.36% | 6.76% | 4.25% | 2.99% | 16.46% | 23.27% | 1.55% | 26.85% | 10.26% | 10.62% | 29.36% | 34.93% | 30.30% | 56.58% | 53.23% | 35.82% | 69.96% | -8.80% | -110.46% | 116.60% | -1792.59% | -33.14% | 14.90% | -75.00% |
Return on Assets (ROA) | 9.01% | -60.98% | -15.05% | -0.51% | 3.75% | 2.63% | 2.11% | 11.83% | 16.13% | 0.90% | 14.23% | 4.30% | 3.95% | 11.48% | 19.52% | 14.32% | 24.22% | 28.49% | 23.31% | 49.95% | -3.40% | 47.72% | -78.03% | -100.86% | -16.59% | 8.34% | 1.00% |
Return on Capital (ROIC) | -2.59% | 0.29% | 27.02% | 10.83% | -0.15% | 0.67% | 11.42% | 18.47% | 27.68% | 1.41% | 5.52% | 11.65% | 6.39% | 25.94% | 37.41% | 45.51% | 77.12% | 73.38% | 50.71% | 27.68% | 52.69% | 57.98% | -532.99% | -104.20% | -23.49% | 19.50% | 12.12% |
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% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 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% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 19.46% | 19.84% | 20.50% | 20.26% | 19.86% | 20.00% | 20.21% | 20.45% | 20.23% | 19.17% | 18.98% | 18.58% | 18.68% | 19.17% | 20.59% | 20.60% | 20.69% | 21.46% | 21.61% | 21.45% | 21.02% | 20.28% | 18.68% | 17.13% | 20.22% | 21.12% | 20.38% |
Net Profit Margin | 21.62% | -73.60% | -26.21% | -0.39% | 1.77% | 1.13% | 0.87% | 4.44% | 5.00% | 0.22% | 3.62% | 0.86% | 0.80% | 2.41% | 4.95% | 2.90% | 4.17% | 5.65% | 6.02% | 18.20% | -0.56% | 6.45% | -11.21% | -29.17% | -5.58% | 1.62% | 0.14% |