SNOW
Bearish signalScored 2026-10-25 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Snowflake Inc.
- Nom
- Snowflake Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NYSE
- Capitalisation
- $114.4B
- Employés
- 9,394
- PDG
- Sridhar Ramaswamy
- Site web
- https://www.snowflake.com
- Marché
- MDBORCLSAPTDC
Snowflake Inc. delivers a cloud-centric data platform to customers across both the United States and international markets. The company's core offering, known as the Data Cloud, enables users to unify disparate data sources into a singular, reliable foundation. This unified data then facilitates the extraction of crucial business intelligence, the creation of innovative data-driven applications, and secure data sharing. This adaptable platform serves a wide array of organizations, encompassing various sizes and industries. Originating in 2012, the enterprise was initially recognized as Snowflake Computing, Inc., before officially rebranding to Snowflake Inc. in April 2019. Its principal operations are conducted from Bozeman, Montana.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 608 594 titres (~195 349 134,49 $ US)
- Insiders
- Slootman FrankSpeiser Michael L
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$169,368,721
Avg sell (VWAP, 90d window) $327.30 vs last close $334.95 (+2.3%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$145,208,270 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-19
- Liquidity
- Liquid $1,483,703,547/day · 20d vol
- Last synced
-
2026-10-27 09:41:00
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-19 | Slootman Frank | Sell · S | 6,310 | $320.00 | $2,019,168 | Form 4 |
| 2026-10-07 | Dageville Benoit | Sell · S · 10b5-1 | 50,000 | $333.42 | $16,671,000 | Form 4 |
| 2026-10-02 | Speiser Michael L | Sell · S · 10b5-1 | 403 | $344.00 | $138,632 | Form 4 |
| 2026-10-01 | Kleinerman Christian | Sell · S · 10b5-1 | 15,000 | $341.57 | $5,123,550 | Form 4 |
| 2026-09-23 | Beaulier Jonathan Mead | Sell · S | 755 | $336.36 | $253,953 | Form 4 |
| 2026-09-23 | Dageville Benoit | Sell · S · 10b5-1 | 50,000 | $339.08 | $16,954,000 | Form 4 |
| 2026-09-22 | Kleinerman Christian | Sell · S · 10b5-1 | 2,622 | $344.50 | $903,279 | Form 4 |
| 2026-09-21 | Slootman Frank | Sell · S · 10b5-1 | 2,510 | $338.99 | $850,875 | Form 4 |
| 2026-09-18 | Slootman Frank | Sell · S · 10b5-1 | 30,100 | $338.61 | $10,192,131 | Form 4 |
| 2026-09-16 | Beaulier Jonathan Mead | Sell · S | 12,292 | $336.12 | $4,131,636 | Form 4 |
| 2026-09-16 | Ho Emily | Sell · S | 768 | $332.93 | $255,693 | Form 4 |
| 2026-09-16 | Kleinerman Christian | Sell · S · 10b5-1 | 2,986 | $318.51 | $951,071 | Form 4 |
| 2026-09-16 | Raghunathan Vivek | Sell · S · 10b5-1 | 3,876 | $318.51 | $1,234,545 | Form 4 |
| 2026-09-16 | Slootman Frank | Sell · S · 10b5-1 | 8,191 | $318.51 | $2,608,915 | Form 4 |
| 2026-09-09 | Dageville Benoit | Sell · S · 10b5-1 | 50,000 | $335.72 | $16,786,000 | Form 4 |
| 2026-09-09 | Kleinerman Christian | Sell · S · 10b5-1 | 2,730 | $335.72 | $916,516 | Form 4 |
| 2026-09-04 | GARRETT MARK | Sell · S | 50,000 | $350.00 | $17,500,000 | Form 4 |
| 2026-09-04 | Speiser Michael L | Sell · S · 10b5-1 | 403 | $353.87 | $142,610 | Form 4 |
| 2026-09-03 | Kleinerman Christian | Sell · S · 10b5-1 | 10,000 | $380.00 | $3,800,000 | Form 4 |
| 2026-09-01 | Kleinerman Christian | Sell · S · 10b5-1 | 15,000 | $325.57 | $4,883,550 | Form 4 |
| 2026-08-26 | Dageville Benoit | Sell · S · 10b5-1 | 50,000 | $309.44 | $15,472,000 | Form 4 |
| 2026-08-19 | Slootman Frank | Sell · S · 10b5-1 | 60 | $325.82 | $19,549 | Form 4 |
| 2026-08-18 | Slootman Frank | Sell · S · 10b5-1 | 3,058 | $333.37 | $1,019,452 | Form 4 |
| 2026-08-12 | Dageville Benoit | Sell · S · 10b5-1 | 50,000 | $335.70 | $16,785,000 | Form 4 |
| 2026-08-07 | Kleinerman Christian | Sell · S · 10b5-1 | 25,000 | $325.00 | $8,125,000 | Form 4 |
| 2026-08-07 | Speiser Michael L | Sell · S · 10b5-1 | 403 | $324.06 | $130,596 | Form 4 |
| 2026-08-03 | Kleinerman Christian | Sell · S · 10b5-1 | 5,000 | $300.00 | $1,500,000 | Form 4 |
| 2026-07-31 | Kleinerman Christian | Sell · S · 10b5-1 | 20,000 | $300.00 | $6,000,000 | Form 4 |
| 2026-07-29 | Dageville Benoit | Sell · S · 10b5-1 | 50,000 | $280.00 | $14,000,000 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-04 | Maria Elvira Salazar | Buy | $15,001 - $50,000 | Filing |
| 2026-09-04 | Maria Elvira Salazar | Buy | $1,001 - $15,000 | Filing |
| 2026-08-07 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-09-04 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-09-04 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-08-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-23 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-19 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2025-03-03 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-26 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-21 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-02-13 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-12 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Pete Sessions | Sale (Full) | $100,001 - $250,000 |
| 2023-03-06 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2020-11-11 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2020-11-06 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-25 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Snowflake shows genuine operational progress — positive free cash flow, expanding margins — but the catalyst score of 20 reflects a near-total absence of near-term event-driven upside, compounded by ~$195M in heavy…
The first sentence of the analysis written for SNOW on 2026-10-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. 3 purchase disclosures year to date, a thin reading
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 1.30 · operating margin -31%
Suggested stop 321.81, nearest stored support minus 0.5 ATR(3.9% under the last close). Reward/risk to the next stored resistance is 1.04. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-23 Cloudflare Climbs 6% as Cloud Stocks Rebound; Datadog Rises 5%, Snowflake Edges Higher Cloud software stocks are rallying, and the biggest gains belong to the companies that keep applications running and secure. Shares of Cloudflare (NYSE:NET | NET Price Prediction) are up 6% to $323 early in the session.
- 2026-10-23 Top Bank Sees Big AI Opportunity for These 3 Tech Stocks Deutsche Bank identified Snowflake (SNOW), CrowdStrike (CRWD) and Palo Alto Networks (PANW) as stocks positioned to benefit as businesses expand their use of ar
- 2026-10-23 Snowflake Inc. (SNOW) is Attracting Investor Attention: Here is What You Should Know Snowflake (SNOW) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock''s prospects.
- 2026-10-23 Salesforce vs. Snowflake: Which Technology Stock Is a Better Buy in 2026? Salesforce remains the dominant leader in cloud-based customer relationship management with a strong focus on profitable growth. Snowflake is a high-growth specialist in the data cloud space, leveraging a consumption-based model for modern analytics.
- 2026-10-22 Snowflake vs. Broadcom: Which Enterprise AI Stock Is the Smarter Buy? SNOW emerges as the stronger enterprise AI stock over AVGO, fueled by accelerating product revenues, robust AI adoption, and higher earnings surprises.
- 2026-10-21 The AI Buildout Is Only 15% Complete—Here Is Where the Next Dollar Actually Goes AI stocks are selling off, and the reflex is to treat that as the market finally pricing in reality. Dan Ives, the longtime technology analyst who left Wedbush to launch Yorkville Ives, reads it the other way.
- 2026-10-21 Snowflake Inc. $SNOW Position Lessened by Diversify Advisory Services LLC Diversify Advisory Services LLC cut its position in shares of Snowflake Inc. (NYSE: SNOW) by 26.1% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 90,707 shares of the company''s stock after selling 32,030 shares during the period. Diversify Advisory Services LLC''s holdings
- 2026-10-20 Not Palantir. Not Snowflake. This AI Software Stock Could Be the Biggest Winner of 2027. You might not think of CrowdStrike as an obvious artificial intelligence play, but the AI tailwinds for cybersecurity are real.
- 2026-10-19 Snowflake Inc. (SNOW) Surpasses Market Returns: Some Facts Worth Knowing The latest trading day saw Snowflake Inc. (SNOW) settling at $315.35, representing a +2.77% change from its previous close.
- 2026-10-19 UiPath vs. Snowflake: Which Technology Stock Is a Better Buy in 2026? UiPath is achieving significant net income growth while maintaining a debt-free balance sheet. Snowflake continues to deliver high revenue growth through its consumption-based cloud data platform.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 67.2% | 66.5% | 68.0% | 65.3% | 62.4% | |
| Ebit Margin | -27.8% | -35.4% | -30.3% | -39.5% | -55.5% | |
| Ebitda Margin | -23.1% | -30.3% | -26.0% | -36.4% | -53.8% | |
| Operating Profit Margin | -30.6% | -40.2% | -39.0% | -40.8% | -58.6% | |
| Pretax Profit Margin | -28.0% | -35.4% | -30.3% | -39.5% | -55.5% | |
| Continuous Operations Profit Margin | -28.4% | -35.6% | -29.9% | -38.6% | -55.8% | |
| Net Profit Margin | -28.4% | -35.5% | -29.8% | -38.6% | -55.8% | |
| Bottom Line Profit Margin | -28.4% | -35.5% | -29.8% | -38.6% | -55.8% | |
| Current Ratio | 1.299 | 1.748 | 1.845 | 2.500 | 3.292 | |
| Quick Ratio | 1.299 | 1.748 | 1.845 | 2.500 | 3.292 | |
| Solvency Ratio | -0.154 | -0.183 | -0.236 | -0.325 | -0.411 | |
| Cash Ratio | 0.640 | 0.796 | 0.645 | 0.471 | 0.777 | |
| Price To Earnings Ratio | -48.785 | -47.023 | -76.722 | -62.576 | -122.080 | |
| Price To Earnings Growth Ratio | -20.923 | -0.915 | -38.361 | -5.893 | -5.854 | |
| Forward Price To Earnings Growth Ratio | -20.923 | -0.915 | -38.361 | -5.893 | -5.854 | |
| Price To Earnings Diluted Ratio | -48.785 | -47.023 | -76.722 | -62.576 | -122.080 | |
| Price To Earnings Diluted Growth Ratio | -20.923 | -0.915 | -38.361 | -5.893 | -5.854 | |
| Price To Book Ratio | 33.800 | 20.130 | 12.387 | 9.138 | 16.408 | |
| Price To Sales Ratio | 13.885 | 16.653 | 22.865 | 24.139 | 67.944 | |
| Price To Free Cash Flow Ratio | 58.051 | 66.109 | 82.385 | 100.427 | 1,020.439 | |
| Price To Operating Cash Flow Ratio | 53.223 | 62.921 | 75.661 | 91.383 | 751.916 | |
| Debt To Assets Ratio | 0.300 | 0.297 | 0.035 | 0.033 | 0.031 | |
| Debt To Equity Ratio | 1.425 | 0.895 | 0.056 | 0.046 | 0.041 | |
| Debt To Capital Ratio | 0.588 | 0.472 | 0.053 | 0.044 | 0.039 | |
| Long Term Debt To Capital Ratio | 0.542 | 0.431 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 4.746 | 3.011 | 1.587 | 1.415 | 1.317 | |
| Working Capital Turnover Ratio | 2.471 | 1.518 | 1.059 | 0.667 | 0.363 | |
| Operating Cash Flow Ratio | 0.276 | 0.291 | 0.311 | 0.274 | 0.079 | |
| Operating Cash Flow Sales Ratio | 0.261 | 0.265 | 0.302 | 0.264 | 0.090 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.917 | 0.952 | 0.918 | 0.910 | 0.737 | |
| Debt Service Coverage Ratio | -19.049 | -400.125 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | -172.953 | -527.731 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 24.637 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.446 | 0.357 | 2.945 | 2.168 | 0.534 | |
| Capital Expenditure Coverage Ratio | 12.024 | 20.739 | 12.253 | 11.104 | 3.800 | |
| Dividend Paid And Capex Coverage Ratio | 12.024 | 20.739 | 12.253 | 11.104 | 3.800 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -59.961 | -54.959 | -85.964 | -65.351 | -125.051 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 67.2% | ▲0.7% | ▲1.3% |
| Ebit Margin | -27.8% | ▲7.5% | ▲9.9% |
| Ebitda Margin | -23.1% | ▲7.2% | ▲10.8% |
| Operating Profit Margin | -30.6% | ▲9.5% | ▲11.2% |
| Pretax Profit Margin | -28.0% | ▲7.4% | ▲9.7% |
| Continuous Operations Profit Margin | -28.4% | ▲7.1% | ▲9.2% |
| Net Profit Margin | -28.4% | ▲7.0% | ▲9.2% |
| Bottom Line Profit Margin | -28.4% | ▲7.0% | ▲9.2% |
| Current Ratio | 1.299 | ▼-0.450 | ▼-0.838 |
| Quick Ratio | 1.299 | ▼-0.450 | ▼-0.838 |
| Solvency Ratio | -0.154 | ▲0.029 | ▲0.108 |
| Cash Ratio | 0.640 | ▼-0.157 | ▼-0.026 |
| Price To Earnings Ratio | -48.785 | ▼-1.762 | ▲22.652 |
| Price To Earnings Growth Ratio | -20.923 | ▼-20.008 | ▼-6.534 |
| Forward Price To Earnings Growth Ratio | -20.923 | ▼-20.008 | ▼-6.534 |
| Price To Earnings Diluted Ratio | -48.785 | ▼-1.762 | ▲22.652 |
| Price To Earnings Diluted Growth Ratio | -20.923 | ▼-20.008 | ▼-6.534 |
| Price To Book Ratio | 33.800 | ▲13.670 | ▲15.427 |
| Price To Sales Ratio | 13.885 | ▼-2.768 | ▼-15.212 |
| Price To Free Cash Flow Ratio | 58.051 | ▼-8.059 | ▼-207.432 |
| Price To Operating Cash Flow Ratio | 53.223 | ▼-9.699 | ▼-153.798 |
| Debt To Assets Ratio | 0.300 | ▲0.003 | ▲0.161 |
| Debt To Equity Ratio | 1.425 | ▲0.529 | ▲0.932 |
| Debt To Capital Ratio | 0.588 | ▲0.115 | ▲0.348 |
| Long Term Debt To Capital Ratio | 0.542 | ▲0.111 | ▲0.348 |
| Financial Leverage Ratio | 4.746 | ▲1.735 | ▲2.331 |
| Working Capital Turnover Ratio | 2.471 | ▲0.953 | ▲1.255 |
| Operating Cash Flow Ratio | 0.276 | ▼-0.014 | ▲0.030 |
| Operating Cash Flow Sales Ratio | 0.261 | ▼-0.004 | ▲0.024 |
| Free Cash Flow Operating Cash Flow Ratio | 0.917 | ▼-0.035 | ▲0.030 |
| Debt Service Coverage Ratio | -19.049 | ▲381.076 | ▲64.786 |
| Interest Coverage Ratio | -172.953 | ▲354.778 | ▼-32.816 |
| Short Term Operating Cash Flow Coverage Ratio | 24.637 | ▲24.637 | ▲19.709 |
| Operating Cash Flow Coverage Ratio | 0.446 | ▲0.088 | ▼-0.844 |
| Capital Expenditure Coverage Ratio | 12.024 | ▼-8.715 | ▲0.040 |
| Dividend Paid And Capex Coverage Ratio | 12.024 | ▼-8.715 | ▲0.040 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -59.961 | ▼-5.002 | ▲18.296 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $65.03B | $60.39B | $64.17B | $49.86B | $82.85B | |
| Enterprise value | $64.95B | $60.45B | $62.70B | $49.17B | $81.97B | |
| EV / Sales | 13.87x | 16.67x | 22.34x | 23.80x | 67.22x | |
| EV / Op. cash flow | 53.15x | 62.98x | 73.92x | 90.12x | 743.93x | |
| EV / Free cash flow | 57.97x | 66.17x | 80.49x | 99.04x | 1009.61x | |
| EV / EBITDA | -59.96x | -54.96x | -85.96x | -65.35x | -125.05x | |
| Net debt / EBITDA | 0.08x | -0.05x | 2.02x | 0.92x | 1.34x | |
| Current ratio | 1.30x | 1.75x | 1.84x | 2.50x | 3.29x | |
| Income quality | -0.92x | -0.74x | -1.01x | -0.68x | -0.16x | |
| Graham net-net | -$6 | -$2 | $5 | $7 | $9 | |
| Tax burden | 101.5% | 100.0% | 98.5% | 97.6% | 100.4% | |
| Interest burden | 100.6% | 100.2% | 100.0% | 100.0% | 100.0% | |
| Working capital | $1.32B | $2.47B | $2.31B | $2.99B | $3.20B | |
| Invested capital | $3.29B | $4.46B | $4.11B | $4.23B | $3.54B | |
| Return on assets | -14.6% | -14.2% | -10.2% | -10.3% | -10.2% | |
| Operating ROA | -15.8% | -16.9% | -13.7% | -11.7% | -11.4% | |
| Return on tangible assets | -17.3% | -16.7% | -12.1% | -11.6% | -10.3% | |
| Return on equity | -69.2% | -42.9% | -16.1% | -14.6% | -13.5% | |
| Return on invested capital | -30.1% | -25.2% | -19.5% | -14.3% | -13.5% | |
| Return on capital employed | -30.5% | -25.4% | -19.9% | -14.7% | -13.6% | |
| Earnings yield | -2.0% | -2.1% | -1.3% | -1.6% | -0.8% | |
| Free cash flow yield | 1.7% | 1.5% | 1.2% | 1.0% | 0.1% | |
| Capex / Op. cash flow | 8.3% | 4.8% | 8.2% | 9.0% | 26.3% | |
| Capex / Depreciation | 46.1% | 25.4% | 57.7% | 77.3% | 134.9% | |
| Capex / Sales | 2.2% | 1.3% | 2.5% | 2.4% | 2.4% | |
| SG&A / Sales | 55.8% | 57.5% | 61.1% | 67.9% | 82.8% | |
| R&D / Sales | 42.0% | 49.2% | 45.9% | 38.2% | 38.3% | |
| Stock comp / Sales | 34.1% | 40.8% | 41.6% | 41.7% | 49.6% | |
| Intangibles / Total assets | 15.8% | 14.8% | 15.9% | 10.9% | 0.7% | |
| Days sales outstanding | 103d | 95d | 121d | 126d | 163d | |
| Days payables outstanding | 35d | 51d | 21d | 12d | 11d | |
| Operating cycle | 103d | 95d | 121d | 126d | 163d | |
| Cash conversion cycle | 68d | 44d | 100d | 114d | 153d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+7.7%EV / Sales ▼-16.8%EV / EBITDA ▼-9.1%EV / Op. cash flow ▼-9.829Earnings yield ▲+0.001
Profitability
Return on equity ▼-0.264Return on assets ▼-0.003Return on invested capital ▼-0.049Return on capital employed ▼-0.051Operating ROA ▲+0.011Income quality ▼-0.175Tax burden ▲+0.015
Efficiency
Days sales outstanding ▲+7.655Days payables outstanding ▼-16.465Operating cycle ▲+7.655Cash conversion cycle ▲+24.120Capex / Sales ▲+0.009R&D / Sales ▼-0.071
Balance-sheet strength
Current ratio ▼-0.450Net debt / EBITDA ▲+0.132Working capital ▼-1149606000.000Invested capital ▼-1175234000.000Intangibles / Total assets ▲+0.010
Change over 5 years
Valuation
Market cap ▼-21.5%EV / Sales ▼-79.4%EV / EBITDA ▲+52.1%EV / Op. cash flow ▼-690.783Earnings yield ▼-0.012
Profitability
Return on equity ▼-0.557Return on assets ▼-0.044Return on invested capital ▼-0.166Return on capital employed ▼-0.169Operating ROA ▼-0.044Income quality ▼-0.757Tax burden ▲+0.011
Efficiency
Days sales outstanding ▼-60.420Days payables outstanding ▲+23.847Operating cycle ▼-60.420Cash conversion cycle ▼-84.267Capex / Sales ▼-0.002R&D / Sales ▲+0.038
Balance-sheet strength
Current ratio ▼-1.993Net debt / EBITDA ▼-1.261Working capital ▼-1880629000.000Invested capital ▼-256863000.000Intangibles / Total assets ▲+0.151