Dynatrace, Inc. Financial Ratios — DT Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.38
Return on Assets (%)	- -	0.97	-6.26	-21.45	3.52	2.19	4.07	5.01	12.81	3.8
Return on Capital (%)	- -	- -	- -	- -	-116.68	-61.07	- -	-76.01	- -	33.44
Return on Invested Capital (%)	- -	- -	- -	- -	5.78	3.65	- -	6.63	- -	5.11
Gross Margin (%)	74.86	75.75	75.22	76.38	81.85	81.4	80.76	81.37	81.15	81.56
EBITDA Margin (%)	25.86	16.45	2.13	-19.15	21.73	14.87	12.72	12.82	13.39	14.27
Operating Margin (%)	4.96	-4.21	-16.46	-31.3	13.07	8.75	8.01	8.98	10.56	13.08
Incremental Operating Margin (%)	- -	- -	- -	- -	166.63	-4.7	5.02	13.08	19.03	26.42
Pretax Margin (%)	-4.03	-13.01	-32.46	-40.04	11.07	7.71	7.77	10.83	13.15	14.85
Profit Margin (%)	0.2	2.32	-26.96	-75.82	10.76	5.64	9.32	10.81	28.47	8.06
Net Income to Common Margin (%)	0.2	2.32	-26.96	-75.82	10.76	5.64	9.32	10.81	28.47	8.06
Effective Tax Rate (%)	- -	- -	- -	- -	2.75	26.8	- -	0.18	- -	45.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.38

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	1,747	1,618	510	440	339	75	70	75	164
ST Debt	- -	1,747	607	- -	9	13	16	16	14	23
LT Debt	- -	- -	1,012	510	430	326	60	54	61	142
Total Debt/EBITDA	- -	26.69	176.55	-4.88	2.88	2.45	0.51	0.38	0.33	0.57
Net Debt/EBITDA	- -	25.5	170.95	-2.84	0.44	-1.37	-3.77	-4.25	-4.47	-3.81
Total Debt/EBIT	- -	-104.2	-22.81	-2.99	4.78	4.17	0.81	0.54	0.42	0.62
Net Debt/EBIT	- -	-99.58	-22.09	-1.74	0.73	-2.33	-5.98	-6.07	-5.67	-4.16
EBITDA to Interest Expense	4.12	1.86	0.13	-2.3	10.76	13.56	43.24	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.58	1.43	- -	-2.76	9.77	11.82	36.93	- -	- -	- -
EBIT to Interest Expense	0.79	-0.48	-1.02	-3.76	6.47	7.98	27.23	- -	- -	- -
Interest Expense	25	35	70	45	14	10	3	- -	- -	- -
Common Equity/Total Assets	- -	-3.15	-9.72	-28.8	-22.76	-18.14	-12.77	-5.82	6.89	10.14
Long-Term Debt/Equity (%)	- -	- -	- -	52.81	38.62	24.99	3.71	2.68	2.34	5.43
Long-Term Debt/Capital (%)	- -	- -	70.14	-641.06	-581.95	-266.55	-21.42	-41.89	17.02	23.15
Long-Term Debt/Total Assets (%)	- -	- -	55.86	24.92	19.06	12.83	2.15	1.58	1.48	3.21
Total Debt/Equity (%)	- -	-650.33	-414.71	52.81	39.48	25.97	4.68	3.45	2.88	6.29
Total Debt/Capital (%)	- -	103.54	112.2	-641.06	-594.79	-276.99	-27.05	-53.92	20.9	26.84
Total Debt/Total Assets (%)	- -	92.01	89.35	24.92	19.48	13.33	2.72	2.04	1.82	3.72
Net Debt to Equity	- -	-621.45	-401.56	30.74	6.01	-14.49	-34.6	-38.65	-38.8	-42.02
Net Debt/Capital (%)	- -	103.71	112.65	-101.4	-16.79	32.3	66.65	85.8	154.93	226.23
EBITDA	105	65	9	-105	153	138	147	183	228	288
EBITDA-CapEx	91	50	- -	-125	139	120	126	157	201	256
Operating Income (Loss)	20	-17	-71	-171	92	81	93	128	179	264

Liquidity (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.04	0.05	0.43	0.5	0.53	0.54	0.66	0.81	0.75
Current Ratio	- -	0.12	0.22	1	1.05	1.1	1.08	1.28	1.4	1.35
Quick Ratio	- -	0.11	0.18	0.89	0.94	0.99	0.97	1.15	1.27	1.22
CFO/Avg Current Liab	- -	0.12	0.1	-0.2	0.39	0.33	0.37	0.33	0.35	0.38
Common Equity/Total Assets	- -	-3.15	-9.72	-28.8	-22.76	-18.14	-12.77	-5.82	6.89	10.14
Long-Term Debt/Equity (%)	- -	- -	- -	52.81	38.62	24.99	3.71	2.68	2.34	5.43
Long-Term Debt/Capital (%)	- -	- -	70.14	-641.06	-581.95	-266.55	-21.42	-41.89	17.02	23.15
Long-Term Debt/Total Assets (%)	- -	- -	55.86	24.92	19.06	12.83	2.15	1.58	1.48	3.21
Total Debt/Equity (%)	- -	-650.33	-414.71	52.81	39.48	25.97	4.68	3.45	2.88	6.29
Total Debt/Capital (%)	- -	103.54	112.2	-641.06	-594.79	-276.99	-27.05	-53.92	20.9	26.84
Total Debt/Total Assets (%)	- -	92.01	89.35	24.92	19.48	13.33	2.72	2.04	1.82	3.72
CFO/Total Liabilities	- -	5.48	6.68	-13.18	19.29	20.29	30.58	27.12	30.25	31.14
CFO/CapEx	6.81	7.8	15.91	-6.91	15.66	14.18	16.48	14.29	17.6	17.46
Altman's Z-Score	- -	-6.21	-3.31	2.03	7.5	7.06	7.04	6.86	6.76	5.06

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	5.83	3.42	4.01	3.53	3.14	2.92	2.74	2.77	3.02
Days Sales Outstanding	- -	62.57	106.67	91.11	103.54	116.39	124.95	133.35	131.84	120.68
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	61	21.97	14.59	12.32	10.69	9.98	12.29	13.15	24.8
Accounts Payable Turnover Days	- -	5.98	16.62	25.01	29.63	34.14	36.57	29.7	27.76	14.72
Cash Conversion Cycle	- -	56.59	90.06	66.1	73.91	82.25	88.37	103.65	104.09	105.96
Inventory to Cash Days	- -	62.57	106.67	91.11	103.54	116.39	124.95	133.35	131.84	120.68
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	6,316	13,530	13,384	12,170	13,656	14,069	11,098
- Cash & Cash Equivalents	- -	78	51	213	325	463	555	779	1,017	1,097
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,747	1,618	510	440	339	75	70	75	164
Enterprise Value	- -	1,670	1,567	6,613	13,644	13,260	11,690	12,888	13,031	10,090
Total Capital	- -	1,688	1,442	-80	-74	-122	-278	-129	361	612
Total Debt/Capital (%)	- -	103.54	112.2	-641.06	-594.79	-276.99	-27.05	-53.92	20.9	26.84
Total Debt / EV	- -	1.05	1.03	0.08	0.03	0.03	0.01	0.01	0.01	0.02
EV/Sales	- -	4.19	3.64	12.12	19.39	14.27	10.09	9.01	7.67	5
EV/EBITDA	- -	25.5	170.95	- -	89.24	95.96	79.29	70.3	57.27	35.04
EV/EBIT	- -	- -	- -	- -	148.41	163.08	125.95	100.38	72.62	38.23
EV/Cash Flow to Firm	- -	14.83	7.64	- -	58.25	51.32	32.56	34.09	28.36	17.96
EV/Free Cash Flow to Firm	- -	13.07	7.31	- -	54.95	48.03	30.72	31.86	26.84	16.99
Diluted Market Cap	- -	- -	- -	6,316	13,821	13,702	12,335	13,899	14,315	11,232
Diluted Enterprise Value	- -	1,670	1,567	6,613	13,936	13,577	11,855	13,189	13,373	10,299
EV per Share	- -	6.06	5.69	24.96	48.65	46.66	40.63	43.83	43.67	33.62
TTM Sales	406	398	431	546	704	929	1,159	1,431	1,699	2,018
TTM EBITDA	105	65	9	-105	153	138	147	183	228	288
TTM Operating Income	20	-17	-71	-171	92	81	93	128	179	264
TTM Cash Flow to Firm	93	113	205	-56	234	258	359	378	459	562
TTM Free Cash Flow to Firm	107	128	214	-36	248	276	381	405	486	594

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	-51.84	58.94	51.01	32.77	34.35	29.48	18.91
EV/EBIT	- -	- -	- -	- -	148.41	163.08	125.95	100.38	72.62	38.23
Enterprise Value	- -	1,670	1,567	6,613	13,644	13,260	11,690	12,888	13,031	10,090
Low Price	- -	- -	- -	17.05	19.95	37.66	29.41	40.27	39.42	32.83
EV/Sales	- -	4.19	3.64	12.12	19.39	14.27	10.09	9.01	7.67	5
EV/EBITDA	- -	25.5	170.95	- -	89.24	95.96	79.29	70.3	57.27	35.04
Price/Earnings	- -	- -	- -	- -	178.7	255.17	112.73	88.31	29.09	68.22
Price/Earnings Average	- -	- -	- -	-15.79	149.84	316.21	103.44	94.4	31.27	85.7
Price/Earnings High	- -	- -	- -	-23.73	210.92	434.1	131.16	116.78	38.86	106.17
Price/Earnings Low	- -	- -	- -	-10.92	73.9	204.03	78.37	76.58	24.32	60.57
Price/Book Value	- -	- -	- -	-10.71	-26.35	-29.03	-34.47	-68.81	49.32	24.78
Price/Book Value Average	- -	- -	- -	-11.09	-22.09	-35.97	-31.63	-73.55	53.03	31.12
Price/Book Value High	- -	- -	- -	-16.66	-31.1	-49.38	-40.1	-90.99	65.91	38.56
Price/Book Value Low	- -	- -	- -	-7.66	-10.9	-23.21	-23.96	-59.67	41.24	22
Price/Tangible Book Value	- -	- -	- -	-12.47	-44.06	-160.93	46.9	21.71	11.17	8.96
Price/Tangible Book Value Average	- -	- -	- -	-12.9	-36.95	-199.43	43.04	23.21	12.01	11.26
Price/Tangible Book Value High	- -	- -	- -	-19.38	-52.01	-273.78	54.57	28.71	14.93	13.95
Price/Tangible Book Value Low	- -	- -	- -	-8.92	-18.22	-128.68	32.61	18.83	9.34	7.96
Price/Sales	- -	- -	- -	11.57	19.23	14.4	10.5	9.55	8.28	5.5
Price/Sales Average	- -	- -	- -	11.97	16.13	17.84	9.64	10.2	8.9	6.91
Price/Sales High	- -	- -	- -	17.99	22.7	24.5	12.22	12.62	11.07	8.56
Price/Sales Low	- -	- -	- -	8.28	7.95	11.51	7.3	8.28	6.92	4.88
Price/Cash Flow	- -	- -	- -	-44.34	61.38	53.34	34.29	36.12	30.62	19.75
Price/Cash Flow Average	- -	- -	- -	-45.88	51.47	66.1	31.47	38.61	32.92	24.81
Price/Cash Flow High	- -	- -	- -	-68.93	72.45	90.74	39.9	47.76	40.92	30.74
Price/Cash Flow Low	- -	- -	- -	-31.71	25.38	42.65	23.84	31.32	25.6	17.54
Price/Free Cash Flow Average	- -	- -	- -	-53.64	49.42	63.21	30.07	36.72	31.7	23.75
Price/Free Cash Flow High	- -	- -	- -	-80.59	69.56	86.78	38.13	45.43	39.39	29.43
Price/Free Cash Flow Low	- -	- -	- -	-37.07	24.37	40.79	22.78	29.79	24.65	16.79
EV/Sales Average	- -	4.19	3.64	12.52	16.29	17.71	9.22	9.71	8.35	6.44
EV/Sales High	- -	4.19	3.64	18.54	22.86	24.36	11.81	12.13	10.51	8.09
EV/Sales Low	- -	4.19	3.64	8.82	8.12	11.38	6.89	7.78	6.37	4.42
EV/EBITDA Average	- -	25.5	170.95	-65.36	74.95	119.13	72.49	75.75	62.33	45.17
EV/EBITDA High	- -	25.5	170.95	-96.79	105.2	163.88	92.79	94.62	78.48	56.73
EV/EBITDA Low	- -	25.5	170.95	-46.05	37.34	76.55	54.14	60.72	47.56	30.97
EV/EBIT Average	- -	-99.58	-22.09	-39.99	124.65	202.46	115.15	108.16	79.04	49.29
EV/EBIT High	- -	-99.58	-22.09	-59.21	174.95	278.51	147.39	135.11	99.52	61.91
EV/EBIT Low	- -	-99.58	-22.09	-28.18	62.11	130.09	85.99	86.7	60.3	33.8
Last Price	- -	- -	- -	23.84	48.24	47.1	42.3	46.44	47.15	36.98
High Price	- -	- -	- -	37.06	56.94	80.13	49.22	61.41	63	57.55
Enterprise Value Average	- -	1,670	1,567	6,832	11,460	16,461	10,687	13,888	14,183	13,007
Enterprise Value High	- -	1,670	1,567	10,117	16,085	22,645	13,679	17,348	17,857	16,338
Enterprise Value Low	- -	1,670	1,567	4,814	5,710	10,577	7,981	11,132	10,821	8,919

Shares Outstanding	- -	281	281	281	283	286	290	297	300	295
Diluted Weighted Avg Shares	276	276	276	265	287	291	292	299	304	304
Basic Weighted Avg Shares	276	276	276	265	280	284	288	294	298	300
Revenue per Share	1.47	1.44	1.56	2.06	2.51	3.27	4.03	4.86	5.69	6.73
EBITDA per Share	0.38	0.24	0.03	-0.39	0.55	0.49	0.51	0.62	0.76	0.96
Operating Income per Share	0.07	-0.06	-0.26	-0.64	0.33	0.29	0.32	0.44	0.6	0.88
Basic EPS, GAAP	- -	0.03	-0.42	-1.56	0.27	0.18	0.38	0.53	1.62	0.54
Basic EPS from Cont Ops	- -	0.03	-0.42	-1.56	0.27	0.18	0.38	0.53	1.62	0.54
Diluted EPS, GAAP	- -	0.03	-0.42	-1.56	0.26	0.18	0.37	0.52	1.59	0.54
Diluted EPS from Cont Ops	- -	0.03	-0.42	-1.56	0.26	0.18	0.37	0.52	1.59	0.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.34	0.43	0.53	-0.54	0.79	0.88	1.23	1.29	1.54	1.87
Free Cash Flow per Basic Share	0.29	0.38	0.5	-0.62	0.74	0.82	1.16	1.2	1.45	1.76
Cash & Equivalents per Share	- -	0.28	0.19	0.8	1.16	1.63	1.93	2.85	3.73	3.91
Book Value per Share	- -	-0.22	-0.64	-2.23	-1.83	-1.62	-1.23	-0.67	0.96	1.49
Tangible Book Value per Share	- -	-6.79	-6.97	-1.91	-1.09	-0.29	0.9	2.14	4.22	4.13

Dynatrace, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)