Market cap
$1,020 Mln
Revenue (TTM)
$202 Mln
P/E Ratio
358.7
P/B Ratio
13.9
Div. Yield
0 %
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
Market cap ($ Mln) |
1,020 | 4,088 | 3,201 |
Revenue ($ Mln) |
202 | 700 | 797 |
Net Profit ($ Mln) |
2.82 | -21.43 | 111.90 |
Net Margin (%) |
1.40 | -3.06 | 14.04 |
RoE (%) |
4.45 | -1.65 | 7.87 |
Price to Earnings |
358.67 | -- | 28.89 |
Price-To-Book |
13.93 | 3.12 | 2.29 |
Income Statement ($ Mln)
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
|
Operating Revenue
|
201.61 | 654.95 | 796.90 |
|
Cost of Revenue
|
64.87 | 223.24 | 83.31 |
|
Gross Profit
|
136.74 | 431.71 | 713.59 |
|
Operating Expenses
|
130.58 | 487.16 | 505.17 |
|
Operating Profit (EBIT)
|
6.16 | -55.45 | 208.42 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
7.39 | -59.72 | 103.80 |
|
Provision for Tax
|
4.57 | -0.77 | -8.10 |
|
Profit after Tax (Net Income)
|
2.82 | -58.94 | 111.90 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
|
Shareholder's Funds
|
73.22 | 1,286.93 | 1,400.71 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
16.39 | 98.81 | 1,292.31 |
|
Current Liabilities
|
27.34 | 1,223.66 | 475.26 |
|
Total Liabilities
|
143.26 | 2,609.39 | 3,168.29 |
Assets ($ Mln)
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
|
Non-Current Assets
|
49.74 | 1,247.55 | 2,764.78 |
|
Current Assets
|
93.52 | 1,361.84 | 403.51 |
|
Total Assets
|
143.26 | 2,609.39 | 3,168.29 |
|
Total Debt*
|
20.31 | 20.43 | 61.72 |
|
Net Current Assets
|
66.19 | 138.19 | -71.76 |
Cashflow ($ Mln)
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
|
Cash From Operating Activities
|
34.68 | 90.00 | 188.30 |
|
Cash Flow from Investing Activities
|
-- | -- | -- |
|
Cash from Financing Activities
|
-1.40 | 50.47 | -197.01 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
|
ROCE (%)
|
3.47 | -4.54 | 5.36 |
|
ROE (%)
|
4.45 | -4.60 | 7.87 |
|
ROA (%)
|
2.24 | -2.29 | 3.49 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
1.40 | -9.00 | 14.04 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.16 | 0.19 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
-53.15 | 36.77 | 1,328.49 |
|
EPS Growth (%)
|
-0.54 | 0.37 | 12.61 |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
|
Price / Earnings
|
472.71 | -38.39 | 22.40 |
|
Price / Book Value
|
18.22 | 1.76 | 1.79 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
211.26 | 25.15 | 11.08 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
|
Debt to Equity
|
0.28 | 0.02 | 0.04 |
|
Short term debt to equity ratio
|
0.08 | 0.00 | 0.02 |
|
Current Ratio
|
3.42 | 1.11 | 0.85 |
|
Quick Ratio
|
-- | -- | -- |
|
Interest Coverage
|
-- | -11.75 | 2.00 |
Operating Efficiency Ratios
| Enfusion Inc (ENFN) | Paycor HCM Inc (PYCR) | SolarWinds Corp (SWI) | |
|---|---|---|---|
|
Debtors to sales (%)
|
15.87 | 7.35 | 14.23 |
|
Asset Turnover
|
1.60 | 0.25 | 0.25 |
|
Receivable days
|
54.40 | 22.02 | 49.80 |
|
Inventory Days
|
-- | 1,822.78 | -- |
|
Payable days
|
8.67 | 45.53 | 37.59 |
|
Cash Conversion Cycle
|
-- | 1,799.27 | -- |