Darktrace plc
DRKTF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -15.66 | -0.07 | 10.54 |
| FCF Yield | 4.81% | 4.28% | 0.74% | -0.06% |
| EV / EBITDA | 27.65 | 46.49 | -449.08 | -2,117.55 |
| Quality | ||||
| ROIC | 16.63% | 1.19% | -11.64% | -30.09% |
| Gross Margin | 85.36% | 84.45% | 84.56% | 79.93% |
| Cash Conversion Ratio | 2.41 | 96.61 | -0.41 | -0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.28% | 24.88% | 29.52% | 35.85% |
| Free Cash Flow Growth | 24.17% | 177.26% | 1,160.43% | 57.58% |
| Safety | ||||
| Net Debt / EBITDA | -3.68 | -7.71 | 30.64 | 7.49 |
| Interest Coverage | 10.87 | 4.35 | -1.23 | -10.31 |
| Efficiency | ||||
| Inventory Turnover | 843.79 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.84 | -0.59 | -28.55 | -8.07 |