SecureWorks Corp. (SCWX)
8.44
0.01 (0.12%)
At close: Jan 15, 2025, 11:35 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -7.65 | -6.28 | -29.32 | -51.41 | -40.02 | -47.7 | -26.99 | -21.52 | -15.6 | -25.46 | -22.32 | -23.92 |
| PS Ratio | 1.80 | 1.55 | 2.18 | 2.01 | 2.29 | 3.60 | 1.62 | 1.91 | 3.33 | 3.74 | 4.83 | 5.75 |
| PB Ratio | 1.31 | 1.29 | 1.80 | 1.69 | 1.90 | 2.69 | 1.12 | 1.19 | 1.92 | 1.58 | 1.57 | n/a |
| P/FCF Ratio | -10.04 | -10.53 | 133.74 | 19.55 | 19.13 | 39.69 | -58.15 | -31.38 | -59.86 | -134.06 | -67.1 | -53.24 |
| P/OCF Ratio | -11.13 | -11.48 | 69.70 | 18.58 | 16.07 | 32.61 | 962.95 | -120.23 | -114.74 | 439.07 | -115.43 | 460.08 |
| OCF/S Ratio | -0.16 | -0.14 | 0.03 | 0.11 | 0.14 | 0.11 | 0.00 | -0.02 | -0.03 | 0.01 | -0.04 | 0.01 |
| Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | n/a | n/a | n/a | 0.05 | n/a | n/a | n/a |
| Quick Ratio | 0.68 | 0.95 | 1.25 | 1.17 | 1.09 | 1.15 | 1.23 | 1.38 | 0.80 | 1.03 | 0.95 | n/a |
| Current Ratio | 0.68 | 0.95 | 1.25 | 1.18 | 1.10 | 1.15 | 1.24 | 1.39 | 0.82 | 1.05 | 0.97 | n/a |
| Asset Turnover | 0.50 | 0.55 | 0.54 | 0.54 | 0.53 | 0.50 | 0.47 | 0.43 | 0.37 | 0.30 | 0.24 | n/a |
| Interest Coverage | -37.13 | -118.61 | n/a | -72.8 | -173.91 | -17.54 | n/a | -26.64 | n/a | -218.97 | n/a | n/a |
| Return on Equity (ROE) | -0.17 | -0.21 | -0.06 | -0.03 | -0.05 | -0.06 | -0.04 | -0.06 | -0.12 | -0.06 | -0.07 | n/a |
| Return on Assets (ROA) | -0.12 | -0.14 | -0.04 | -0.02 | -0.03 | -0.04 | -0.03 | -0.04 | -0.08 | -0.04 | -0.05 | n/a |
| Return on Capital (ROIC) | -0.18 | -0.25 | -0.07 | -0.04 | -0.07 | -0.06 | -0.11 | -0.08 | -0.15 | -0.08 | -0.09 | n/a |
| 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 |
| 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 |
| Gross Profit Margin | 59.52% | 58.65% | 59.43% | 56.84% | 54.27% | 52.55% | 51.55% | 50.50% | 45.86% | 44.74% | 45.00% | 45.98% |
| Net Profit Margin | -23.52% | -24.7% | -7.43% | -3.9% | -5.73% | -7.54% | -6% | -8.9% | -21.32% | -14.68% | -21.63% | -24.04% |
| Pretax Profit Margin | -31.3% | -31.67% | -10.45% | -5.67% | -9.28% | -8.86% | -18.33% | -14.78% | -33.16% | -23.36% | -33.24% | -36.08% |
| Operating Profit Margin | -25.92% | -31.94% | -9.79% | -5.85% | -9.44% | -9.39% | -17.75% | -15.36% | -31.22% | -23.31% | -33.16% | -35.97% |
| FCF Margin | -17.92% | -14.73% | 1.63% | 10.26% | 11.99% | 9.06% | -2.79% | -6.1% | -5.56% | -2.79% | -7.2% | -10.8% |
| EBITDA Margin | -16.65% | -21.91% | -1.19% | 1.56% | -1.67% | -1.45% | -5.94% | -3.83% | -19.25% | -7.5% | -15.17% | -17.55% |