SecureWorks Corp. Financial Ratios — SCWX Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.29	-4.45	-8.13	-3.31	-1.02	-3.74	-3.04	-2.09	-3.92	-12.53	-10.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.98	45	44.74	45.86	50.9	51.9	52.55	54.27	56.84	59.43	58.78	59.52
EBITDA Margin (%)	-17.55	-15.17	-7.5	-19.25	-3.8	-5.94	-1.45	-0.79	2.36	-1.5	-19.87	-16.65
Operating Margin (%)	-35.97	-33.16	-23.31	-31.22	-12.91	-14.96	-9.39	-9.44	-5.85	-9.79	-28.6	-25.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-36.08	-33.24	-23.36	-33.16	-12.34	-15.54	-8.86	-9.28	-5.67	-10.45	-31.67	-31.3
Profit Margin (%)	-24.04	-21.63	-14.68	-21.32	-7.31	-2.23	-7.54	-5.73	-3.9	-7.43	-24.7	-23.52
Net Income to Common Margin (%)	-24.04	-21.63	-14.68	-21.32	-7.31	-2.23	-7.54	-5.73	-3.9	-7.43	-24.7	-23.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Total Debt	- -	- -	- -	28	- -	- -	- -	25	22	17	12	8
ST Debt	- -	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	25	22	17	12	8
Total Debt/EBITDA	- -	- -	- -	-0.43	- -	- -	- -	-5.64	1.69	-2.11	-0.13	-0.13
Net Debt/EBITDA	- -	0.08	0.34	0.08	7.09	3.65	17.22	41.56	-16.61	27.55	1.56	1.13
Total Debt/EBIT	- -	- -	- -	-0.26	- -	- -	- -	-0.47	-0.68	-0.32	-0.09	-0.08
Net Debt/EBIT	- -	0.04	0.11	0.05	2.09	1.45	2.66	3.49	6.71	4.21	1.08	0.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-5.75	-13.29	-16.08	-12.9	-16.93	-19.76	-21.91	-27.22	-45.58	-64.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	3.7	3.36	2.6	2.18	1.56
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-13.52	-10.87	-6.7	-3.27	-1.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.35	2.15	1.71	1.44	1.08
Total Debt/Equity (%)	- -	- -	- -	4.76	- -	- -	- -	3.7	3.36	2.6	2.18	1.56
Total Debt/Capital (%)	- -	- -	- -	-29.79	- -	- -	- -	-13.52	-10.87	-6.7	-3.27	-1.69
Total Debt/Total Assets (%)	- -	- -	- -	3.05	- -	- -	- -	2.35	2.15	1.71	1.44	1.08
Net Debt to Equity	- -	-0.38	-1.1	-0.92	-16.86	-13.89	-18.71	-27.27	-32.99	-34.05	-25.72	-13.69
Net Debt/Capital (%)	- -	100	11.86	4.26	42.15	42.68	42.48	49.92	51.61	46.69	27.89	12.95
EBITDA	-30	-31	-20	-65	-16	-28	-8	-4	13	-8	-92	-61
EBITDA-CapEx	-30	-31	-20	-65	-16	-28	-8	-4	13	-14	-96	-66
Operating Income (Loss)	-62	-68	-61	-106	-56	-70	-49	-52	-33	-52	-133	-95

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Cash Ratio	- -	0.03	0.05	0.15	0.58	0.42	0.5	0.62	0.75	0.83	0.58	0.34
Current Ratio	- -	0.97	0.78	0.82	1.4	1.24	1.15	1.1	1.18	1.25	0.95	0.68
Quick Ratio	- -	0.6	0.61	0.68	1.28	1.16	1.07	1.04	1.12	1.2	0.9	0.63
CFO/Avg Current Liab	- -	-0.21	0.02	-0.06	-0.03	- -	0.23	0.28	0.21	0.09	-0.23	-0.26
Common Equity/Total Assets	- -	- -	-5.75	-13.29	-16.08	-12.9	-16.93	-19.76	-21.91	-27.22	-45.58	-64.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	3.7	3.36	2.6	2.18	1.56
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-13.52	-10.87	-6.7	-3.27	-1.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.35	2.15	1.71	1.44	1.08
Total Debt/Equity (%)	- -	- -	- -	4.76	- -	- -	- -	3.7	3.36	2.6	2.18	1.56
Total Debt/Capital (%)	- -	- -	- -	-29.79	- -	- -	- -	-13.52	-10.87	-6.7	-3.27	-1.69
Total Debt/Total Assets (%)	- -	- -	- -	3.05	- -	- -	- -	2.35	2.15	1.71	1.44	1.08
CFO/Total Liabilities	- -	-3.73	0.87	-2.99	-2.25	0.24	16.65	20.68	16.05	7.23	-20.76	-26.47
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.03	-15.86	-11.28
Altman's Z-Score	- -	-0.2	-0.34	-1.09	1.96	1.71	3.61	2.27	2.21	2.32	-0.26	-1.56

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Accounts Receivable Turnover	- -	8.73	4.44	3.63	3.76	3.45	3.47	4.37	5.1	5.51	5.84	5.77
Days Sales Outstanding	- -	41.81	82.2	100.66	96.95	105.82	105.24	83.58	71.5	66.23	62.55	63.29
Inventory Turnover	- -	231.03	86.48	62.11	77.32	151.22	328.59	416.47	370.85	407.75	339.66	219.93
Days Inventory Outstanding	- -	1.58	4.22	5.88	4.72	2.41	1.11	0.88	0.98	0.9	1.07	1.66
Accounts Payable Turnover	- -	16.03	8.59	8.82	10.03	10.38	12.45	14.52	13.65	13.64	11.28	10.66
Accounts Payable Turnover Days	- -	22.77	42.51	41.38	36.39	35.16	29.31	25.14	26.74	26.76	32.37	34.25
Cash Conversion Cycle	- -	20.63	43.92	65.16	65.29	73.07	77.03	59.31	45.74	40.37	31.26	30.7
Inventory to Cash Days	- -	40.23	77.98	94.78	92.23	103.4	104.13	82.7	70.52	65.34	61.48	61.63
Inventories	- -	1	2	4	2	1	- -	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	2	4	2	1	- -	1	1	1	1	1

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Market Capitalization	- -	- -	- -	- -	803	777	1,850	1,267	1,126	1,223	677	593
- Cash & Cash Equivalents	- -	2	7	33	117	102	130	182	220	221	144	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	28	- -	- -	- -	25	22	17	12	8
Enterprise Value	- -	-2	-7	-5	686	676	1,720	1,110	928	1,019	545	532
Total Capital	- -	- -	-50	-94	-160	-136	-175	-182	-207	-252	-371	-461
Total Debt/Capital (%)	- -	- -	- -	-29.79	- -	- -	- -	-13.52	-10.87	-6.7	-3.27	-1.69
Total Debt / EV	- -	- -	- -	-5.16	- -	- -	- -	0.02	0.02	0.02	0.02	0.01
EV/Sales	- -	- -	- -	- -	1.59	1.44	3.32	2.01	1.65	1.9	1.18	1.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	69.99	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	858.41	30.08	14.08	15.32	41.55	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	858.41	30.08	14.08	15.32	33.29	- -	- -
Diluted Market Cap	- -	- -	- -	- -	803	777	1,850	1,267	1,126	1,223	677	593
Diluted Enterprise Value	- -	-2	-7	-5	686	676	1,720	1,110	928	1,019	545	532
EV per Share	- -	- -	- -	- -	8.84	8.42	21.31	13.78	11.41	12.29	6.46	6.18
TTM Sales	173	206	262	340	433	468	519	553	561	535	463	366
TTM EBITDA	-30	-31	-20	-65	-16	-28	-8	-4	13	-8	-92	-61
TTM Operating Income	-62	-68	-61	-106	-56	-70	-49	-52	-33	-52	-133	-95
TTM Cash Flow to Firm	2	-9	2	-10	-7	1	57	79	61	25	-59	-59
TTM Free Cash Flow to Firm	2	-9	2	-10	-7	1	57	79	61	31	-55	-54

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	-117.39	987.43	32.34	16.07	18.58	39.94	-12.3	-11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	-7	-5	686	676	1,720	1,110	928	1,019	545	532
Low Price	- -	- -	- -	- -	10.15	8.1	7.83	10.37	5.29	12.78	5.28	5.4
EV/Sales	- -	- -	- -	- -	1.59	1.44	3.32	2.01	1.65	1.9	1.18	1.45
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	69.99	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-31.5	-78.99	-26.75	-38.63	-45.83	-36.15	-7.37	-7.19
Price/Earnings High	- -	- -	- -	- -	-39.82	-100.11	-49.44	-63.37	-62.89	-56.03	-11.96	-10.06
Price/Earnings Low	- -	- -	- -	- -	-24.9	-62.42	-16.16	-26.38	-19.65	-26.63	-3.89	-5.4
Price/Book Value	- -	- -	- -	- -	-5.02	-5.7	-10.54	-6.12	-4.92	-4.55	-1.77	-1.26
Price/Book Value Average	- -	- -	- -	- -	-6.23	-6.03	-5.96	-5.91	-4.38	-5.35	-2.2	-1.32
Price/Book Value High	- -	- -	- -	- -	-7.87	-7.65	-11.02	-9.69	-6.01	-8.3	-3.57	-1.84
Price/Book Value Low	- -	- -	- -	- -	-4.92	-4.77	-3.6	-4.03	-1.88	-3.94	-1.16	-0.99
Price/Tangible Book Value	- -	- -	- -	- -	61.67	9.66	26.51	18.02	13.39	13.84	25.8	-80.31
Price/Tangible Book Value Average	- -	- -	- -	- -	76.58	10.23	14.99	17.39	11.93	16.27	32.16	-83.82
Price/Tangible Book Value High	- -	- -	- -	- -	96.81	12.97	27.7	28.53	16.38	25.22	52.21	-117.26
Price/Tangible Book Value Low	- -	- -	- -	- -	60.54	8.09	9.06	11.88	5.12	11.99	16.98	-62.95
Price/Sales	- -	- -	- -	- -	1.85	1.66	3.57	2.29	2.01	2.29	1.46	1.62
Price/Sales Average	- -	- -	- -	- -	2.3	1.76	2.02	2.21	1.79	2.69	1.82	1.69
Price/Sales High	- -	- -	- -	- -	2.91	2.23	3.73	3.63	2.46	4.17	2.96	2.37
Price/Sales Low	- -	- -	- -	- -	1.82	1.39	1.22	1.51	0.77	1.98	0.96	1.27
Price/Cash Flow	- -	- -	- -	- -	-117.39	987.43	32.34	16.07	18.58	49.85	-11.52	-10.02
Price/Cash Flow Average	- -	- -	- -	- -	-145.76	1,045.58	18.29	15.52	16.57	58.63	-14.36	-10.46
Price/Cash Flow High	- -	- -	- -	- -	-184.27	1,325.08	33.79	25.45	22.73	90.89	-23.31	-14.63
Price/Cash Flow Low	- -	- -	- -	- -	-115.24	826.26	11.05	10.6	7.1	43.2	-7.58	-7.85
Price/Free Cash Flow Average	- -	- -	- -	- -	-145.76	1,045.58	18.29	15.52	16.57	46.98	-15.33	-11.48
Price/Free Cash Flow High	- -	- -	- -	- -	-184.27	1,325.08	33.79	25.45	22.73	72.82	-24.88	-16.05
Price/Free Cash Flow Low	- -	- -	- -	- -	-115.24	826.26	11.05	10.6	7.1	34.61	-8.1	-8.62
EV/Sales Average	- -	- -	- -	- -	2.03	1.54	1.77	1.93	1.44	2.31	1.54	1.52
EV/Sales High	- -	- -	- -	- -	2.64	2.01	3.48	3.35	2.1	3.79	2.67	2.2
EV/Sales Low	- -	- -	- -	- -	1.55	1.17	0.97	1.23	0.41	1.6	0.68	1.1
EV/EBITDA Average	- -	0.08	0.34	0.08	-53.49	-25.94	-121.77	-243.69	60.77	-154.18	-7.73	-9.16
EV/EBITDA High	- -	0.08	0.34	0.08	-69.49	-33.85	-239.66	-422.78	88.95	-252.97	-13.45	-13.21
EV/EBITDA Low	- -	0.08	0.34	0.08	-40.8	-19.73	-66.76	-155.03	17.54	-106.88	-3.41	-6.63
EV/EBIT Average	- -	0.04	0.11	0.05	-15.75	-10.31	-18.8	-20.43	-24.54	-23.57	-5.37	-5.88
EV/EBIT High	- -	0.04	0.11	0.05	-20.46	-13.45	-37.01	-35.45	-35.92	-38.68	-9.34	-8.49
EV/EBIT Low	- -	0.04	0.11	0.05	-12.02	-7.84	-10.31	-13	-7.08	-16.34	-2.37	-4.26
Last Price	- -	- -	- -	- -	10.34	9.68	22.92	15.73	13.84	14.75	8.02	6.89
High Price	- -	- -	- -	- -	16.23	12.99	23.95	24.91	16.93	26.89	16.23	10.06
Enterprise Value Average	- -	-2	-7	-5	880	721	916	1,066	806	1,235	712	558
Enterprise Value High	- -	-2	-7	-5	1,143	941	1,803	1,850	1,180	2,026	1,238	805
Enterprise Value Low	- -	-2	-7	-5	671	549	502	678	233	856	314	404

Shares Outstanding	- -	81	81	81	81	81	81	81	82	84	83	85
Diluted Weighted Avg Shares	71	71	71	81	78	80	81	81	81	83	84	86
Basic Weighted Avg Shares	71	71	71	81	78	80	81	81	81	83	84	86
Revenue per Share	2.43	2.9	3.69	4.21	5.57	5.83	6.43	6.86	6.9	6.45	5.49	4.25
EBITDA per Share	-0.43	-0.44	-0.28	-0.81	-0.21	-0.35	-0.09	-0.05	0.16	-0.1	-1.09	-0.71
Operating Income per Share	-0.88	-0.96	-0.86	-1.31	-0.72	-0.87	-0.6	-0.65	-0.4	-0.63	-1.57	-1.1
Basic EPS, GAAP	-0.59	-0.63	-0.54	-0.9	-0.41	-0.13	-0.48	-0.39	-0.27	-0.48	-1.36	-1
Basic EPS from Cont Ops	-0.59	-0.63	-0.54	-0.9	-0.41	-0.13	-0.48	-0.39	-0.27	-0.48	-1.36	-1
Diluted EPS, GAAP	-0.59	-0.63	-0.54	-0.9	-0.41	-0.13	-0.48	-0.39	-0.27	-0.48	-1.36	-1
Diluted EPS from Cont Ops	-0.59	-0.63	-0.54	-0.9	-0.41	-0.13	-0.48	-0.39	-0.27	-0.48	-1.36	-1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	-0.12	0.03	-0.12	-0.09	0.01	0.71	0.98	0.74	0.3	-0.7	-0.69
Free Cash Flow per Basic Share	0.03	-0.12	0.03	-0.12	-0.09	0.01	0.71	0.98	0.74	0.22	-0.74	-0.75
Cash & Equivalents per Share	- -	0.03	0.09	0.41	1.5	1.26	1.61	2.26	2.71	2.66	1.7	0.8
Book Value per Share	- -	- -	-0.7	-1.51	-2.06	-1.7	-2.17	-2.57	-2.81	-3.24	-4.54	-5.45
Tangible Book Value per Share	- -	-1.68	-1.8	-1.46	0.17	1	0.86	0.87	1.03	1.07	0.31	-0.09

SecureWorks Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)