MicroStrategy (MSTR)
337.56
-10.36 (-2.98%)
At close: Jan 28, 2025, 1:45 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| 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 | 20.12 | -1.09 | -10.19 | -500.03 | 42.57 | 64.61 | 85.17 | 24.81 | 19.22 | 364.50 | 16.84 | 49.98 | 64.71 | 22.21 | 14.95 | 10.54 | 20.05 | 20.89 | 18.86 | 5.75 | -199.13 | 4.63 | -4.12 | -2.9 | -239.69 | 153.00 | 2.08K |
| PS Ratio | 17.40 | 3.21 | 10.68 | 7.83 | 3.01 | 2.92 | 2.98 | 4.40 | 3.84 | 3.17 | 2.44 | 1.73 | 2.07 | 2.14 | 2.96 | 1.22 | 3.34 | 4.72 | 4.55 | 4.19 | 4.43 | 1.19 | 1.85 | 3.38 | 53.47 | 9.92 | 11.62 |
| PB Ratio | 3.99 | -4.18 | 5.57 | 6.80 | 2.88 | 2.74 | 2.54 | 4.08 | 4.47 | 5.66 | 4.52 | 5.13 | 6.87 | 6.52 | 5.22 | 3.19 | 11.34 | 11.12 | 6.76 | 4.02 | 17.53 | -5.11 | -4.81 | 51.99 | 79.44 | 22.80 | -1.56K |
| P/FCF Ratio | -4.56 | -5.58 | -2.15 | -3.5 | 28.85 | 384.48 | 20.21 | 20.83 | 14.90 | -296.2 | 104.32 | 96.70 | 119.19 | 16.96 | 15.13 | 9.76 | 12.77 | 14.86 | 12.13 | 12.12 | 23.64 | -48.2 | -49.39 | -5.6 | -342.07 | -89.47 | -214.8 |
| P/OCF Ratio | 679.25 | 499.24 | 58.14 | 70.17 | 24.03 | 136.80 | 19.18 | 20.39 | 13.60 | 125.70 | 46.89 | 20.59 | 20.62 | 12.83 | 11.60 | 4.96 | 11.97 | 14.18 | 11.91 | 11.32 | 20.97 | 263.93 | -68.51 | -8.63 | 90.88K | -422.28 | 124.58 |
| OCF/S Ratio | 0.03 | 0.01 | 0.18 | 0.11 | 0.13 | 0.02 | 0.16 | 0.22 | 0.28 | 0.03 | 0.05 | 0.08 | 0.10 | 0.17 | 0.26 | 0.25 | 0.28 | 0.33 | 0.38 | 0.37 | 0.21 | 0.00 | -0.03 | -0.39 | 0.00 | -0.02 | 0.09 |
| Debt / Equity Ratio | 1.04 | -6.39 | 2.28 | 1.03 | 0.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44 | -0.02 | n/a | n/a | 0.11 | -9 |
| Quick Ratio | 0.83 | 0.81 | 0.86 | 0.95 | 2.79 | 3.01 | 4.13 | 3.69 | 3.27 | 2.34 | 2.06 | 1.63 | 1.57 | 1.37 | 2.00 | 1.24 | 1.44 | 1.55 | 1.87 | 1.95 | 1.45 | 0.89 | 0.75 | 1.38 | 1.78 | 1.81 | 0.78 |
| Current Ratio | 0.83 | 0.83 | 0.86 | 0.95 | 2.79 | 3.01 | 4.13 | 3.69 | 3.27 | 2.34 | 2.06 | 1.63 | 1.57 | 1.59 | 2.00 | 1.50 | 1.44 | 1.55 | 1.87 | 1.95 | 1.45 | 0.89 | 0.75 | 1.38 | 1.78 | 1.81 | 0.78 |
| 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 | -2.35 | 0.11 | 30.08 | 70.44 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.20 | 3.84 | -0.55 | -0.01 | 0.07 | 0.04 | 0.03 | 0.16 | 0.23 | 0.02 | 0.27 | 0.10 | 0.11 | 0.29 | 0.35 | 0.30 | 0.57 | 0.53 | 0.36 | 0.70 | -0.09 | -1.1 | 1.17 | -17.93 | -0.33 | 0.15 | -0.75 |
| Return on Assets (ROA) | 0.09 | -0.61 | -0.15 | -0.01 | 0.04 | 0.03 | 0.02 | 0.12 | 0.16 | 0.01 | 0.14 | 0.04 | 0.04 | 0.11 | 0.20 | 0.14 | 0.24 | 0.28 | 0.23 | 0.50 | -0.03 | 0.48 | -0.78 | -1.01 | -0.17 | 0.08 | 0.01 |
| Return on Capital (ROIC) | -0.03 | 0.00 | 0.27 | 0.11 | -0.00 | 0.01 | 0.11 | 0.18 | 0.28 | 0.01 | 0.06 | 0.12 | 0.06 | 0.26 | 0.37 | 0.46 | 0.77 | 0.73 | 0.51 | 0.28 | 0.53 | 0.58 | -5.33 | -1.04 | -0.23 | 0.19 | 0.12 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 77.85% | 79.37% | 82.01% | 81.06% | 79.44% | 80.01% | 80.84% | 81.81% | 80.92% | 76.68% | 75.94% | 74.30% | 74.74% | 76.66% | 82.37% | 82.41% | 82.75% | 85.86% | 86.43% | 85.78% | 84.06% | 81.13% | 74.70% | 68.53% | 80.88% | 84.49% | 81.53% |
| Net Profit Margin | 86.47% | -294.39% | -104.84% | -1.57% | 7.06% | 4.52% | 3.50% | 17.75% | 19.99% | 0.87% | 14.47% | 3.46% | 3.19% | 9.63% | 19.81% | 11.61% | 16.67% | 22.58% | 24.10% | 72.80% | -2.22% | 25.78% | -44.82% | -116.69% | -22.31% | 6.48% | 0.56% |
| Pretax Profit Margin | -25.09% | -264.88% | -158.86% | -4.15% | 7.87% | 4.12% | 14.39% | 22.07% | 26.02% | 1.91% | 2.91% | 4.92% | 3.43% | 12.09% | 22.71% | 19.64% | 26.00% | 32.30% | 36.54% | 29.98% | -4.13% | 26.59% | -25.27% | -116.07% | -21.48% | 9.68% | 1.31% |
| Operating Profit Margin | -23.18% | 1.22% | 171.65% | 26.58% | -0.21% | 0.80% | 14.74% | 21.01% | 25.29% | 0.88% | 3.38% | 5.07% | 2.68% | 11.13% | 22.84% | 18.81% | 25.16% | 31.80% | 34.94% | 29.61% | 15.93% | 7.05% | -36.98% | -68.32% | -20.98% | 8.74% | 0.75% |
| FCF Margin | -381.36% | -57.52% | -496.4% | -223.62% | 10.42% | 0.76% | 14.73% | 21.14% | 25.78% | -1.07% | 2.34% | 1.79% | 1.73% | 12.62% | 19.58% | 12.54% | 26.17% | 31.74% | 37.46% | 34.56% | 18.73% | -2.47% | -3.74% | -60.39% | -15.63% | -11.09% | -5.41% |
| EBITDA Margin | -8.93% | -252.06% | -150.93% | 1.35% | 1.56% | 0.80% | 17.61% | 23.85% | 27.99% | 6.88% | 7.51% | 9.19% | 6.73% | 13.94% | 25.66% | 20.59% | 27.32% | 34.23% | 38.10% | 33.21% | 21.93% | 18.76% | 1.28% | -35.21% | -10.35% | 0.83% | 1.14% |