SecureWorks Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	495	660	721	1,185	1,138	1,278	1,888	765	854	-
Market Cap Growth	-	-8.38%	-39.16%	4.09%	-10.92%	-32.33%	146.70%	-10.41%	-	-
Enterprise Value	434	600	589	981	940	1,121	1,759	664	738	-5
PE Ratio	-7.68	-7.68	-6.29	-29.77	-51.97	-40.35	-48.29	-73.47	-27.00	-
PS Ratio	1.35	1.81	1.56	2.21	2.03	2.31	3.64	1.64	1.97	-
PB Ratio	0.99	1.32	1.29	1.83	1.70	1.92	2.73	1.05	1.24	-
P/FCF Ratio	-10.07	-10.07	-11.13	72.46	19.77	19.29	40.17	-58.73	-32.61	-
P/OCF Ratio	-11.16	-11.16	-12.27	48.29	18.79	16.21	33.01	972.51	-124.94	-
EV/Sales Ratio	1.19	1.64	1.27	1.83	1.68	2.03	3.39	1.42	1.70	-0.02
EV/EBITDA Ratio	-7.68	-7.68	-5.48	-122.49	70.91	-256.13	-233.69	-23.87	-44.83	0.08
EV/EBIT Ratio	-5.35	-5.35	-3.98	-18.73	-28.64	-21.48	-36.09	-9.49	-13.20	0.05
EV/FCF Ratio	-9.14	-9.14	-9.10	59.99	16.33	16.91	37.42	-50.94	-28.16	0.29
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.04	-	-	-	0.05
Debt / EBITDA Ratio	-0.10	-0.10	-0.11	-2.11	1.69	-5.64	-	-	-	-0.43
Debt / FCF Ratio	-0.12	-0.12	-0.19	1.03	0.39	0.37	-	-	-	-1.48
Quick Ratio	0.61	0.61	0.88	1.15	1.12	1.00	1.04	1.07	1.15	0.68
Current Ratio	0.68	0.68	0.95	1.25	1.18	1.10	1.15	1.24	1.40	0.82
Asset Turnover	0.50	0.50	0.53	0.54	0.55	0.53	0.50	0.47	0.44	0.38
Interest Coverage	-43.84	-43.84	-	-14.83	-	-	-	-25.59	-	-16.14
Return on Equity (ROE)	-16.90%	-16.90%	-19.30%	-6.10%	-3.30%	-4.70%	-5.50%	-1.50%	-4.50%	-12.10%
Return on Assets (ROA)	-11.60%	-11.60%	-13.00%	-4.00%	-2.10%	-3.10%	-3.80%	-1.00%	-3.20%	-8.10%
Return on Capital (ROIC)	-21.99%	-21.99%	-25.97%	-7.88%	-4.76%	-7.54%	-7.04%	-9.57%	-8.08%	-17.20%
Earnings Yield	-17.37%	-13.03%	-15.89%	-3.36%	-1.92%	-2.48%	-2.07%	-1.36%	-3.70%	-
FCF Yield	-13.24%	-9.93%	-8.98%	1.38%	5.06%	5.18%	2.49%	-1.70%	-3.07%	-
Buyback Yield / Dilution	-1.97%	-1.97%	-1.78%	-1.91%	-0.99%	0.18%	-0.54%	-3.41%	-10.91%	-
Total Shareholder Return	-1.97%	-1.97%	-1.78%	-1.91%	-0.99%	0.18%	-0.54%	-3.41%	-10.91%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).