CrowdStrike Holdings (CRWD) Ratios
CrowdStrike Holdings Ratios
MX:CRWD's free cash flow for Q2 2027 was $405.86M. For the 2027 fiscal year, MX:CRWD's free cash flow was decreased by $-124.41M and operating cash flow was $530.27M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.67 | 1.67 | 1.64 | 1.74 |
| Quick Ratio | 1.77 | 1.67 | 1.67 | 1.64 | 1.74 |
| Cash Ratio | 1.25 | 1.25 | 1.25 | 1.16 | 1.42 |
| Solvency Ratio | 0.02 | 0.04 | 0.05 | -0.03 | -0.06 |
| Operating Cash Flow Ratio | 0.39 | 0.40 | 0.43 | 0.45 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 82.42 | 72.13 | 58.53 |
| Net Current Asset Value | $ 805.04M | $ 383.64M | $ 201.51M | $ -85.69M | $ -136.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.12 | 0.16 | 0.21 |
| Debt-to-Equity Ratio | 0.19 | 0.24 | 0.34 | 0.54 | 0.76 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.26 | 0.35 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.24 | 0.34 | 0.42 |
| Financial Leverage Ratio | 2.50 | 2.65 | 2.88 | 3.43 | 3.53 |
| Debt Service Coverage Ratio | 5.29 | 8.50 | 6.56 | -1.65 | -3.95 |
| Interest Coverage Ratio | -10.47 | -4.58 | -0.08 | -7.51 | -5.65 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.84 | 0.83 | 3.43 | 3.47 | 3.52 |
| Net Debt to EBITDA | -24.17 | -11.99 | -8.79 | 41.02 | 18.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.67% | 74.92% | 75.27% | 73.17% | 73.60% |
| EBIT Margin | -2.06% | 2.04% | 4.86% | -6.00% | -9.29% |
| EBITDA Margin | 3.79% | 7.46% | 9.62% | -1.82% | -4.55% |
| Operating Profit Margin | -6.10% | -3.05% | -0.07% | -8.48% | -9.82% |
| Pretax Profit Margin | -2.64% | 1.38% | 4.02% | -7.13% | -11.02% |
| Net Profit Margin | -3.38% | -0.49% | 2.92% | -8.18% | -16.18% |
| Continuous Operations Profit Margin | -3.35% | -0.42% | 2.96% | -8.13% | -16.01% |
| Net Income Per EBT | 127.97% | -35.34% | 72.73% | 114.61% | 146.73% |
| EBT Per EBIT | 43.30% | -45.28% | -6156.24% | 84.10% | 112.26% |
| Return on Assets (ROA) | -1.47% | -0.22% | 1.34% | -3.65% | -6.49% |
| Return on Equity (ROE) | -3.67% | -0.59% | 3.88% | -12.52% | -22.89% |
| Return on Capital Employed (ROCE) | -4.25% | -2.30% | -0.05% | -6.52% | -6.45% |
| Return on Invested Capital (ROIC) | -4.24% | 0.70% | -0.04% | -6.49% | -6.42% |
| Return on Tangible Assets | -1.70% | -0.25% | 1.52% | -4.06% | -7.56% |
| Earnings Yield | -0.15% | -0.02% | 0.13% | -0.74% | -0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 3.50 | 3.58 | 3.58 | 3.94 |
| Payables Turnover | 11.57 | 7.58 | 26.82 | 13.25 | 8.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.60 | 4.76 | 4.57 | 4.21 | 4.97 |
| Asset Turnover | 0.43 | 0.45 | 0.46 | 0.45 | 0.40 |
| Working Capital Turnover Ratio | 1.74 | 1.92 | 1.94 | 1.88 | 1.22 |
| Cash Conversion Cycle | 71.76 | 56.01 | 88.30 | 74.43 | 47.20 |
| Days of Sales Outstanding | 103.30 | 104.19 | 101.91 | 101.98 | 92.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.54 | 48.18 | 13.61 | 27.54 | 45.37 |
| Operating Cycle | 103.30 | 104.19 | 101.91 | 101.98 | 92.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 1.41 | 4.89 | 4.04 | 2.53 |
| Free Cash Flow Per Share | 1.30 | 1.09 | 3.89 | 2.89 | 1.94 |
| Dividend Paid and CapEx Coverage Ratio | 5.34 | 4.40 | 4.92 | 3.53 | 4.30 |
| Capital Expenditure Coverage Ratio | 5.34 | 4.40 | 4.92 | 3.53 | 4.30 |
| Operating Cash Flow Coverage Ratio | 1.97 | 1.75 | 1.47 | 1.20 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.35 | 0.38 | 0.42 | 0.40 |
| Free Cash Flow Yield | 1.18% | 1.10% | 1.33% | 2.73% | 1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -689.69 | -5058.20 | 781.41 | -134.73 | -174.75 |
| Price-to-Sales (P/S) Ratio | 23.17 | 24.64 | 22.84 | 11.02 | 28.27 |
| Price-to-Book (P/B) Ratio | 25.17 | 29.71 | 30.30 | 16.87 | 40.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 85.09 | 91.23 | 75.13 | 36.60 | 93.02 |
| Price-to-Operating Cash Flow Ratio | 69.14 | 70.51 | 59.85 | 26.24 | 71.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | 41.71 | -5.30 | 5.73 | -1.27 |
| Enterprise Value Multiple | 586.75 | 318.51 | 228.77 | -564.80 | -603.33 |
| Enterprise Value | 107.07B | 93.90B | 67.22B | 23.02B | 39.81B |
| EV to EBITDA | 586.75 | 318.51 | 228.77 | -564.80 | -603.33 |
| EV to Sales | 22.25 | 23.75 | 22.00 | 10.27 | 27.42 |
| EV to Free Cash Flow | 81.72 | 87.93 | 72.35 | 34.12 | 90.25 |
| EV to Operating Cash Flow | 66.41 | 67.96 | 57.64 | 24.46 | 69.26 |
| Tangible Book Value Per Share | 2.94 | 2.32 | 6.64 | 4.16 | 2.31 |
| Shareholders’ Equity Per Share | 4.38 | 3.35 | 9.65 | 6.28 | 4.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | 1.30 | 0.26 | -0.14 | -0.45 |
| Revenue Per Share | 4.76 | 4.04 | 12.80 | 9.61 | 6.39 |
| Net Income Per Share | -0.16 | -0.02 | 0.37 | -0.79 | -1.03 |
| Tax Burden | 1.28 | -0.35 | 0.73 | 1.15 | 1.47 |
| Interest Burden | 1.28 | 0.67 | 0.83 | 1.19 | 1.19 |
| Research & Development to Revenue | 0.29 | 0.27 | 0.25 | 0.27 | 0.26 |
| SG&A to Revenue | 0.52 | 0.51 | 0.13 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.23 | 0.22 | 0.21 | 0.23 | 0.21 |
| Income Quality | -10.00 | -83.26 | 13.06 | -5.16 | -2.47 |
Currency in USD