Darktrace plc
DRKTY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -18.28 | -0.07 | 9.27 |
| FCF Yield | 3.97% | 4.03% | 0.84% | -0.02% |
| EV / EBITDA | 38.73 | 55.67 | -2,171.46 | -2,169.28 |
| Quality | ||||
| ROIC | 19.75% | 1.06% | -6.92% | -40.41% |
| Gross Margin | 89.80% | 89.21% | 90.02% | 91.22% |
| Cash Conversion Ratio | 2.27 | 96.26 | -0.41 | -0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.14% | 27.79% | 27.67% | 35.84% |
| Free Cash Flow Growth | 1.25% | 190.95% | 3,791.87% | 88.75% |
| Safety | ||||
| Net Debt / EBITDA | -4.70 | -7.69 | 161.47 | 9.03 |
| Interest Coverage | 0.00 | 5.04 | -0.70 | -10.32 |
| Efficiency | ||||
| Inventory Turnover | 556.42 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -51.71 | -24.29 | -85.64 | -207.03 |