Darktrace plc
DRKTY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.39 | 0.00 | -7.95 | 1.51 |
| FCF Yield | 1.89% | 3.70% | 0.61% | 2.40% |
| EV / EBITDA | 46.06 | 48.99 | 114.63 | 137.74 |
| Quality | ||||
| ROIC | 11.85% | 12.26% | 0.35% | 1.58% |
| Gross Margin | 89.25% | 89.86% | 89.73% | 89.23% |
| Cash Conversion Ratio | 1.25 | 1.83 | 46.63 | -30.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 66.36% | 72.37% | 91.25% | 106.63% |
| Free Cash Flow Growth | -39.10% | 610.38% | -79.01% | 47.11% |
| Safety | ||||
| Net Debt / EBITDA | -5.37 | -6.37 | -18.59 | -19.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 381.88 | 290.12 | 0.00 | 0.00 |
| Cash Conversion Cycle | -204.51 | -24.59 | -235.42 | -11.16 |