Market cap
$20,638 Mln
Revenue (TTM)
$1,361 Mln
P/E Ratio
--
P/B Ratio
8.6
Div. Yield
0 %
| CyberArk Software - ADR | Check Point Software Technologies - ADR | Monday.Com (MNDY) | Jfrog (FROG) | SimilarWeb (SMWB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
20,638 | 13,329 | 3,836 | 11,360 | 720 |
Revenue ($ Mln) |
1,361 | 2,764 | 1,367 | 600 | 296 |
Net Profit ($ Mln) |
-146.91 | 1,048.60 | 121.24 | -44.07 | -21.78 |
Net Margin (%) |
-10.79 | 37.93 | 8.87 | -7.35 | -7.37 |
RoE (%) |
-6.16 | 37.32 | 13.00 | -4.77 | -94.49 |
Price to Earnings |
-- | 13.39 | 38.77 | -- | -- |
Price-To-Book |
8.59 | 4.87 | 6.25 | 11.52 | 32.36 |
Cashflow ($ Mln)
| CyberArk Software - ADR | Check Point Software Technologies - ADR | Monday.Com (MNDY) | Jfrog (FROG) | SimilarWeb (SMWB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
286.65 | 1,199.40 | 333.64 | 145.73 | 14.64 |
|
Cash Flow from Investing Activities
|
-1,324.33 | -680.40 | -133.72 | -152.27 | -13.23 |
|
Cash from Financing Activities
|
1,129.82 | 752.00 | -108.38 | 31.21 | 6.91 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CyberArk Software - ADR | Check Point Software Technologies - ADR | Monday.Com (MNDY) | Jfrog (FROG) | SimilarWeb (SMWB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.88 | 27.55 | 8.81 | -8.45 | -49.21 |
|
ROE (%)
|
-6.16 | 37.27 | 10.43 | -8.65 | -129.58 |
|
ROA (%)
|
-3.60 | 15.59 | 6.26 | -5.81 | -13.07 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-10.79 | 38.78 | 9.64 | -13.50 | -11.65 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| CyberArk Software - ADR | Check Point Software Technologies - ADR | Monday.Com (MNDY) | Jfrog (FROG) | SimilarWeb (SMWB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.36 | 0.06 | 0.27 | 0.24 | 0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-57.19 | 24.97 | 266.80 | -3.73 | -187.47 |
|
EPS Growth (%)
|
-0.49 | 0.29 | 2.63 | 0.02 | -1.72 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| CyberArk Software - ADR | Check Point Software Technologies - ADR | Monday.Com (MNDY) | Jfrog (FROG) | SimilarWeb (SMWB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-153.62 | 19.03 | 65.77 | -103.30 | -19.70 |
|
Price / Book Value
|
9.39 | 6.98 | 6.26 | 8.36 | 27.81 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
376.26 | 18.37 | 88.30 | -162.10 | -31.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CyberArk Software - ADR | Check Point Software Technologies - ADR | Monday.Com (MNDY) | Jfrog (FROG) | SimilarWeb (SMWB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.51 | 0.68 | 0.25 | 0.02 | 1.86 |
|
Short term debt to equity ratio
|
-- | -- | 0.02 | 0.01 | 0.38 |
|
Current Ratio
|
2.00 | 2.05 | 2.50 | 2.09 | 0.76 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | 472.55 | -- | -- | -- |
Operating Efficiency Ratios
| CyberArk Software - ADR | Check Point Software Technologies - ADR | Monday.Com (MNDY) | Jfrog (FROG) | SimilarWeb (SMWB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.46 | 28.22 | 2.48 | 22.55 | 19.13 |
|
Asset Turnover
|
0.33 | 0.40 | 0.65 | 0.43 | 1.12 |
|
Receivable days
|
94.22 | 100.37 | 9.31 | 72.34 | 68.35 |
|
Inventory Days
|
-- | -- | -- | -- | 1.40 |
|
Payable days
|
22.06 | 41.59 | 110.61 | 36.71 | 83.01 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -13.26 |