SecureWorks Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	Jan '20 Jan 31, 2020
Market Capitalization	756	660	721	1,185	1,138	1,278
Market Cap Growth	-	-8.38%	-39.16%	4.09%	-10.92%	-32.33%
Enterprise Value	708	611	595	1,005	981	1,169
Last Close Price	8.51	7.65	8.52	14.07	13.84	15.73
Forward PE	113.47	-	-	-	88.55	-
PS Ratio	2.20	1.81	1.56	2.21	2.03	2.31
PB Ratio	1.70	1.32	1.29	1.83	1.70	1.92
P/TBV Ratio	-	-	27.48	13.40	13.53	18.16
P/FCF Ratio	89.19	-	-	52.80	19.77	19.29
P/OCF Ratio	73.48	-	-	48.29	18.79	16.21
EV/Sales Ratio	2.08	1.67	1.28	1.88	1.75	2.11
EV/EBITDA Ratio	-	-	-	-	104.55	-
EV/FCF Ratio	83.50	-	-	44.77	17.03	17.65
Debt / Equity Ratio	0.01	0.03	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	-	-	-	-	1.32	25.75
Debt / FCF Ratio	0.57	-	-	0.75	0.39	0.37
Asset Turnover	0.49	0.47	0.51	0.53	0.54	0.53
Inventory Turnover	-	219.93	339.66	407.75	370.85	416.47
Quick Ratio	0.55	0.63	0.90	1.20	1.12	1.04
Current Ratio	0.62	0.68	0.95	1.25	1.18	1.10
Return on Equity (ROE)	-18.38%	-16.25%	-18.99%	-6.05%	-3.28%	-4.66%
Return on Assets (ROA)	-4.54%	-7.57%	-9.06%	-3.22%	-1.92%	-3.13%
Return on Invested Capital (ROIC)	-6.58%	-10.93%	-13.42%	-4.83%	-2.92%	-4.71%
Earnings Yield	-11.45%	-13.03%	-15.89%	-3.36%	-1.92%	-2.48%
FCF Yield	1.12%	-9.14%	-8.47%	1.89%	5.06%	5.18%
Buyback Yield / Dilution	-2.54%	-1.97%	-1.78%	-1.91%	-0.99%	0.18%
Total Shareholder Return	-2.54%	-1.97%	-1.78%	-1.91%	-0.99%	0.18%

SEC Filings: 10-K · 10-Q