Market cap
$0 Mln
Revenue (TTM)
$23 Mln
P/E Ratio
--
P/B Ratio
12.4
Div. Yield
0 %
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 13,368 | 14,284 | 14,273 | 9,150 |
Revenue ($ Mln) |
23 | 1,011 | 9,568 | 2,096 | 10,556 |
Net Profit ($ Mln) |
-18.68 | 235.24 | 535.81 | 151.37 | 66.80 |
Net Margin (%) |
-82.38 | 23.27 | 5.60 | 7.22 | 0.63 |
RoE (%) |
-- | -- | 12.82 | 5.82 | 3.55 |
Price to Earnings |
-- | 52.94 | 27.40 | 98.36 | 198.67 |
Price-To-Book |
12.44 | 14.74 | 3.28 | 5.85 | 3.30 |
Income Statement ($ Mln)
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22.11 | 692.88 | 6,702.55 | 1,158.53 | 4,885.00 |
|
Cost of Revenue
|
9.26 | 283.97 | 6,135.05 | 222.89 | 4,007.00 |
|
Gross Profit
|
12.85 | 408.92 | 567.50 | 935.64 | 878.00 |
|
Operating Expenses
|
26.49 | 397.02 | 1,590.75 | 842.83 | 1,192.90 |
|
Operating Profit (EBIT)
|
-17.41 | 11.90 | 567.50 | 92.81 | -314.90 |
|
Other Income
|
-- | 10.21 | -- | 0.57 | -9.40 |
|
Profit before Tax
|
-19.12 | 26.78 | 483.64 | 89.97 | -320.50 |
|
Provision for Tax
|
-0.23 | 7.37 | 98.90 | -17.99 | -0.40 |
|
Profit after Tax (Net Income)
|
-19.35 | 19.41 | 384.74 | 107.96 | -321.30 |
|
Minority Interest
|
-- | -- | 0.14 | -- | 3.60 |
|
Consolidated Profit
|
-7.08 | -24.28 | 384.74 | 107.96 | -601.50 |
Liabilities ($ Mln)
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-13.74 | -313.70 | 3,224.20 | 1,604.87 | 432.00 |
|
Minority Interest
|
-- | -- | 0.14 | -- | 3.60 |
|
Non-Current Liabilities
|
5.14 | 1,582.02 | 2,382.50 | 123.44 | 435.80 |
|
Current Liabilities
|
20.86 | 192.65 | 993.97 | 1,037.04 | 292.50 |
|
Total Liabilities
|
12.26 | 1,460.97 | 6,600.81 | 2,765.35 | 1,160.30 |
Assets ($ Mln)
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4.14 | 957.97 | 5,390.77 | 1,647.16 | 878.30 |
|
Current Assets
|
8.12 | 502.99 | 1,210.04 | 1,118.18 | 282.00 |
|
Total Assets
|
12.26 | 1,460.97 | 6,600.81 | 2,765.35 | 1,160.30 |
|
Total Debt*
|
12.77 | 1,655.50 | 2,072.07 | 75.17 | 509.10 |
|
Net Current Assets
|
-12.74 | 310.35 | 216.07 | 81.14 | -10.50 |
Cashflow ($ Mln)
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-11.32 | 234.94 | 388.06 | 354.89 | -25.90 |
|
Cash Flow from Investing Activities
|
-2.04 | 401.15 | -75.72 | -21.54 | -11.70 |
|
Cash from Financing Activities
|
10.97 | -468.90 | -316.11 | -232.34 | -157.40 |
|
Net Cash Inflow / Outflow
|
-- | -1,563.37 | -3.77 | 101.00 | -256.40 |
Ratios
Profitability Ratios
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-681.27 | 1.28 | 7.35 | 6.50 | -28.93 |
|
ROE (%)
|
380.83 | -14.59 | 12.26 | 7.42 | -67.71 |
|
ROA (%)
|
-120.31 | 1.18 | 5.82 | 4.07 | -23.86 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-87.51 | 2.80 | 5.74 | 9.31 | -6.58 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.20 | 0.20 | 0.08 | 0.25 | -0.19 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-173.16 | 169.81 | 4.89 | 105.83 | 46.58 |
|
EPS Growth (%)
|
-1.45 | 1.73 | 0.08 | 1.03 | 0.52 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.41 | 173.97 | 20.39 | 115.16 | -5.66 |
|
Price / Book Value
|
-0.58 | -10.76 | 2.43 | 7.75 | 4.21 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.38 | 30.08 | 13.82 | 80.77 | -9.99 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.93 | -5.28 | 0.64 | 0.05 | 1.18 |
|
Short term debt to equity ratio
|
-0.66 | -0.28 | 0.03 | 0.01 | 0.23 |
|
Current Ratio
|
0.39 | 2.61 | 1.22 | 1.08 | 0.96 |
|
Quick Ratio
|
0.30 | -- | 1.09 | 1.00 | -- |
|
Interest Coverage
|
-9.83 | 3.99 | 6.77 | 27.39 | -28.37 |
Operating Efficiency Ratios
| Sonic Foundry Inc (SOFO) | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | Dynatrace Holdings LLC (DT) | Compass Inc. Class A (COMP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.27 | 8.97 | 13.35 | 38.20 | 0.75 |
|
Asset Turnover
|
1.37 | 0.42 | 1.01 | 0.44 | 3.63 |
|
Receivable days
|
80.00 | 30.58 | 49.62 | 125.03 | 4.34 |
|
Inventory Days
|
65.45 | -- | 6.85 | 119.32 | -- |
|
Payable days
|
78.89 | 16.14 | 14.93 | 36.60 | 2.12 |
|
Cash Conversion Cycle
|
66.56 | -- | 41.53 | 207.76 | -- |