Market cap
$31,478 Mln
Revenue (TTM)
$3,353 Mln
P/E Ratio
--
P/B Ratio
13.5
Div. Yield
0 %
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
31,478 | 306,537 | 81,591 | 45,657 | 43,765 |
Revenue ($ Mln) |
3,353 | 11,480 | 9,416 | 10,157 | 7,790 |
Net Profit ($ Mln) |
-63.18 | 307.00 | 1,076.32 | 1,251.00 | 1,642.00 |
Net Margin (%) |
-1.88 | 2.67 | 11.43 | 12.32 | 21.08 |
RoE (%) |
-2.64 | 1.66 | 3.49 | 17.54 | 51.09 |
Price to Earnings |
-- | 914.00 | 74.05 | 38.58 | 27.16 |
Price-To-Book |
13.46 | 11.70 | 2.52 | 7.18 | 13.57 |
Income Statement ($ Mln)
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,352.52 | 11,480.00 | -- | 9,552.00 | 7,206.00 |
|
Cost of Revenue
|
777.63 | 3,403.00 | -- | 2,321.00 | 650.00 |
|
Gross Profit
|
2,574.89 | 8,077.00 | -- | 7,231.00 | 6,556.00 |
|
Operating Expenses
|
2,708.16 | 7,382.00 | -- | 6,207.00 | 4,762.00 |
|
Operating Profit (EBIT)
|
-133.27 | 695.00 | -- | 1,024.00 | 1,794.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-17.14 | 536.00 | -- | 1,009.00 | 1,603.00 |
|
Provision for Tax
|
46.04 | 229.00 | -- | 316.00 | 479.00 |
|
Profit after Tax (Net Income)
|
-63.18 | 307.00 | -- | 693.00 | 1,124.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,598.26 | 27,492.00 | -- | 7,805.00 | 3,045.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,307.14 | 11,045.00 | -- | 3,891.00 | 3,614.00 |
|
Current Liabilities
|
2,961.31 | 9,923.00 | -- | 6,378.00 | 5,808.00 |
|
Total Liabilities
|
7,866.71 | 48,460.00 | -- | 18,074.00 | 12,467.00 |
Assets ($ Mln)
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,835.48 | 39,817.00 | -- | 9,645.00 | 7,525.00 |
|
Current Assets
|
5,031.23 | 8,643.00 | -- | 8,429.00 | 4,942.00 |
|
Total Assets
|
7,866.71 | 48,460.00 | -- | 18,074.00 | 12,467.00 |
|
Total Debt*
|
1,855.82 | 2,500.00 | -- | 3,821.00 | 2,734.00 |
|
Net Current Assets
|
2,069.92 | -1,280.00 | -- | 2,051.00 | -866.00 |
Cashflow ($ Mln)
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,129.65 | 4,553.00 | -- | 2,939.00 | 2,452.00 |
|
Cash Flow from Investing Activities
|
-2,652.73 | -3,104.00 | -- | 333.00 | -451.00 |
|
Cash from Financing Activities
|
62.41 | -1,202.00 | -- | -3,319.00 | -1,361.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.57 | 1.61 | -- | 5.77 | 20.51 |
|
ROE (%)
|
-2.87 | 1.74 | -- | 8.23 | 39.68 |
|
ROA (%)
|
-0.88 | 0.85 | -- | 3.84 | 9.65 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-1.88 | 2.67 | -- | 7.26 | 15.60 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.25 | 0.24 | -- | 0.13 | 0.18 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-52.32 | -72.93 | -- | 31.75 | 1.08 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-8.67 | -1.07 | -- | -1.20 | 0.08 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.71 | 0.09 | -- | 0.49 | 0.90 |
|
Short term debt to equity ratio
|
0.02 | -- | -- | 0.02 | 0.02 |
|
Current Ratio
|
1.70 | 0.87 | -- | 1.32 | 0.85 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-0.46 | -- | -- | 8.85 | -- |
Operating Efficiency Ratios
| Zscaler (ZS) | Palo Alto Networks Inc (PANW) | Synopsys (SNPS) | Workday Inc. Class A (WDAY) | Autodesk (ADSK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.27 | 36.77 | -- | 24.41 | 19.97 |
|
Asset Turnover
|
0.47 | 0.32 | -- | 0.53 | 0.62 |
|
Receivable days
|
116.64 | 125.68 | -- | 82.88 | 62.02 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
22.28 | 28.02 | -- | 19.67 | 186.56 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |