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CrowdStrike Holdings (DE:45C)
XETRA:45C
Germany Market
45C
CrowdStrike Holdings
RESEARCH TOOLSreports

CrowdStrike Holdings (45C) Ratios

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CrowdStrike Holdings Ratios

DE:45C's free cash flow for Q2 2027 was $0.75. For the 2027 fiscal year, DE:45C's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.57 1.77 1.67 1.67 1.64
Quick Ratio
 1.58 1.77 1.67 1.67 1.64
Cash Ratio
 1.13 1.25 1.25 1.25 1.16
Solvency Ratio
 0.06 0.02 0.04 0.05 -0.03
Operating Cash Flow Ratio
 0.46 0.39 0.40 0.43 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 82.42 72.13
Net Current Asset Value
$ 69.70M$ 805.04M$ 383.64M$ 201.51M$ -85.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.12 0.16
Debt-to-Equity Ratio
 0.16 0.19 0.24 0.34 0.54
Debt-to-Capital Ratio
 0.14 0.16 0.19 0.26 0.35
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.18 0.24 0.34
Financial Leverage Ratio
 2.36 2.50 2.65 2.88 3.43
Debt Service Coverage Ratio
 16.44 5.29 8.50 6.56 -1.65
Interest Coverage Ratio
 -4.48 -10.47 -4.58 -0.08 -7.51
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.03
Interest Debt Per Share
 0.83 0.84 0.83 3.43 3.47
Net Debt to EBITDA
 -9.60 -24.17 -11.99 -8.79 41.02
Profitability Margins
Gross Profit Margin
75.25%74.67%74.92%75.27%73.17%
EBIT Margin
1.93%-2.06%2.04%4.86%-6.00%
EBITDA Margin
8.10%3.79%7.46%9.62%-1.82%
Operating Profit Margin
-2.21%-6.10%-3.05%-0.07%-8.48%
Pretax Profit Margin
1.44%-2.64%1.38%4.02%-7.13%
Net Profit Margin
1.08%-3.38%-0.49%2.92%-8.18%
Continuous Operations Profit Margin
1.46%-3.35%-0.42%2.96%-8.13%
Net Income Per EBT
75.37%127.97%-35.34%72.73%114.61%
EBT Per EBIT
-64.92%43.30%-45.28%-6156.24%84.10%
Return on Assets (ROA)
0.49%-1.47%-0.22%1.34%-3.65%
Return on Equity (ROE)
1.29%-3.67%-0.59%3.88%-12.52%
Return on Capital Employed (ROCE)
-1.57%-4.25%-2.30%-0.05%-6.52%
Return on Invested Capital (ROIC)
-1.57%-4.24%0.70%-0.04%-6.49%
Return on Tangible Assets
0.62%-1.70%-0.25%1.52%-4.06%
Earnings Yield
0.03%-0.15%-0.02%0.13%-0.74%
Efficiency Ratios
Receivables Turnover
 5.20 3.53 3.50 3.58 3.58
Payables Turnover
 11.67 11.57 7.58 26.82 13.25
Inventory Turnover
 -34.25 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.34 4.60 4.76 4.57 4.21
Asset Turnover
 0.45 0.43 0.45 0.46 0.45
Working Capital Turnover Ratio
 2.29 1.74 1.92 1.94 1.88
Cash Conversion Cycle
 28.31 71.76 56.01 88.30 74.43
Days of Sales Outstanding
 70.25 103.30 104.19 101.91 101.98
Days of Inventory Outstanding
 -10.66 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.28 31.54 48.18 13.61 27.54
Operating Cycle
 59.59 103.30 104.19 101.91 101.98
Cash Flow Ratios
Operating Cash Flow Per Share
 1.98 1.60 1.41 4.89 4.04
Free Cash Flow Per Share
 1.55 1.30 1.09 3.89 2.89
CapEx Per Share
 0.44 0.30 0.32 0.99 1.14
Free Cash Flow to Operating Cash Flow
 0.78 0.81 0.77 0.80 0.72
Dividend Paid and CapEx Coverage Ratio
 4.34 5.34 4.40 4.92 3.53
Capital Expenditure Coverage Ratio
 4.55 5.34 4.40 4.92 3.53
Operating Cash Flow Coverage Ratio
 2.46 1.97 1.75 1.47 1.20
Operating Cash Flow to Sales Ratio
 0.37 0.34 0.35 0.38 0.42
Free Cash Flow Yield
0.75%1.18%1.10%1.33%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.87K -689.69 -5.06K 781.41 -134.73
Price-to-Sales (P/S) Ratio
 39.01 23.17 24.64 22.84 11.02
Price-to-Book (P/B) Ratio
 41.22 25.17 29.71 30.30 16.87
Price-to-Free Cash Flow (P/FCF) Ratio
 133.83 85.09 91.23 75.13 36.60
Price-to-Operating Cash Flow Ratio
 104.28 69.14 70.51 59.85 26.24
Price-to-Earnings Growth (PEG) Ratio
 10.62 -0.97 41.71 -5.30 5.73
Price-to-Fair Value
 41.22 25.17 29.71 30.30 16.87
Enterprise Value Multiple
 472.29 586.75 318.51 228.77 -564.80
Enterprise Value
 206.32B 107.07B 93.90B 67.22B 23.02B
EV to EBITDA
 472.29 586.75 318.51 228.77 -564.80
EV to Sales
 38.23 22.25 23.75 22.00 10.27
EV to Free Cash Flow
 131.17 81.72 87.93 72.35 34.12
EV to Operating Cash Flow
 102.31 66.41 67.96 57.64 24.46
Tangible Book Value Per Share
 2.57 2.94 2.32 6.64 4.16
Shareholders’ Equity Per Share
 5.02 4.38 3.35 9.65 6.28
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.27 1.30 0.26 -0.14
Revenue Per Share
 5.30 4.76 4.04 12.80 9.61
Net Income Per Share
 0.06 -0.16 -0.02 0.37 -0.79
Tax Burden
 0.75 1.28 -0.35 0.73 1.15
Interest Burden
 0.74 1.28 0.67 0.83 1.19
Research & Development to Revenue
 0.29 0.29 0.27 0.25 0.27
SG&A to Revenue
 0.49 0.52 0.51 0.13 0.14
Stock-Based Compensation to Revenue
 0.23 0.23 0.22 0.21 0.23
Income Quality
 25.61 -10.00 -83.26 13.06 -5.16
Currency in USD