Atlassian Corporation Financial Ratios — TEAM 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	2025 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	168.52	26.14	12.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	14.49	2.06	0.63	-3.29	-6.12	-23.62	-10.21	-16.93	-16.57	-13.1	-6.45	-4.56
Return on Capital (%)	- -	149.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	30.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	77.76	82.34	83.43	83.42	80.99	80.4	82.62	83.35	84.12	83.84	82.07	81.57	82.84
EBITDA Margin (%)	16.95	16.74	5.39	3.51	0.91	3.79	0.57	6.91	9.45	4.35	-8.04	-0.88	-0.73
Operating Margin (%)	8.83	10.55	0.54	-1.29	-8.91	-5.23	-5.24	0.87	6.77	2.5	-9.77	-2.69	-2.5
Incremental Operating Margin (%)	- -	14.39	-20.1	- -	- -	- -	- -	19.17	26.81	-9.99	- -	- -	- -
Pretax Margin (%)	7.68	10.33	-0.23	-1.07	-8.36	-6.6	-50.04	-21.45	-24.62	-16.8	-8.8	-1.96	-1.9
Profit Margin (%)	7.25	8.82	2.12	0.96	-5.98	-12.88	-52.69	-21.72	-27.71	-18.53	-13.77	-6.89	-4.92
Net Income to Common Margin (%)	7.25	8.82	2.12	0.96	-5.98	-12.88	-52.69	-21.72	-27.71	-18.53	-13.77	-6.89	-4.92
Effective Tax Rate (%)	5.63	14.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	20.45	52.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	79.74	26.14	12.46	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2025 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	1	1	1	821	855	1,154	605	1,314	1,282	1,249	1,239
ST Debt	- -	- -	1	1	1	1	855	924	391	41	82	49	50
LT Debt	- -	- -	- -	- -	- -	820	- -	230	214	1,274	1,200	1,200	1,189
Total Debt/EBITDA	- -	0.01	0.03	0.05	0.12	24.59	124.19	10.35	3.07	10.79	-4.51	-32.59	-32.6
Net Debt/EBITDA	- -	-3.24	-10.86	-16.19	-42.79	-17.69	-60.25	-5.3	-2.89	-3.17	3.88	31.07	40.12
Total Debt/EBIT	- -	0.01	0.31	-0.13	-0.01	-17.83	-13.5	81.91	4.28	18.76	-3.71	-10.67	-9.5
Net Debt/EBIT	- -	-5.14	-109.16	44.17	4.38	12.83	6.55	-41.94	-4.03	-5.51	3.19	10.17	11.7
EBITDA to Interest Expense	92.57	157.97	232.77	226	76.16	4.91	0.17	2.25	2.13	2.94	-9.43	-1.13	-1.24
EBITDA-CapEx/Interest Expense	65.93	112.97	-208.8	-255.87	-137.89	0.47	-0.98	1.53	1.77	1.14	-10.29	-2.11	-2.71
EBIT to Interest Expense	48.23	99.57	23.16	-82.82	-744.45	-6.77	-1.57	0.28	1.53	1.69	-11.45	-3.44	-4.27
Interest Expense	- -	- -	- -	- -	- -	7	40	50	93	41	30	34	31
Common Equity/Total Assets	- -	8.6	7.38	4.13	-0.04	-4.31	-24.9	-28.03	-60.69	-56.18	-61.12	-61.48	-70.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	90.34	- -	39.95	72.6	389.11	183.29	116.22	88.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	114.38	- -	370.07	-18.11	-229.71	-97.75	-61.4	-39.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	33.84	- -	5.9	7.27	38.29	29.22	23.03	19.68
Total Debt/Equity (%)	- -	0.25	0.28	0.1	0.08	90.49	151.24	200.55	205.26	401.53	195.88	120.96	92.1
Total Debt/Capital (%)	- -	1.22	1.61	1.84	371.89	114.58	751.81	1,857.8	-51.21	-237.04	-104.46	-63.9	-41.28
Total Debt/Total Assets (%)	- -	0.12	0.13	0.08	0.05	33.9	28.72	29.63	20.55	39.51	31.23	23.97	20.51
Net Debt to Equity	- -	-93.17	-98.44	-35.5	-27.34	-65.1	-73.37	-102.69	-193.42	-117.86	-168.47	-115.31	-113.34
Net Debt/Capital (%)	- -	128.06	121.08	119.11	100.08	85.14	35.93	41.67	27.14	19.89	33.12	28.82	27.65
EBITDA	25	36	17	16	6	33	7	111	197	122	-284	-38	-38
EBITDA-CapEx	18	26	-15	-18	-10	3	-39	76	164	47	-310	-72	-83
Operating Income (Loss)	13	23	2	-6	-56	-46	-63	14	141	70	-345	-117	-130

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	2025 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	1.28	1.16	3.14	1.68	3.9	0.74	0.71	0.53	0.91	1.04	0.9	0.92
Current Ratio	- -	1.35	1.27	3.29	1.87	4.1	0.88	0.88	0.7	1.19	1.35	1.18	1.22
Quick Ratio	- -	1.33	1.23	3.25	1.82	4.04	0.77	0.76	0.61	1.11	1.28	1.14	1.17
CFO/Avg Current Liab	- -	1.19	0.62	0.61	0.71	0.81	0.34	0.21	0.3	0.42	0.48	0.62	0.5
Common Equity/Total Assets	- -	8.6	7.38	4.13	-0.04	-4.31	-24.9	-28.03	-60.69	-56.18	-61.12	-61.48	-70.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	90.34	- -	39.95	72.6	389.11	183.29	116.22	88.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	114.38	- -	370.07	-18.11	-229.71	-97.75	-61.4	-39.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	33.84	- -	5.9	7.27	38.29	29.22	23.03	19.68
Total Debt/Equity (%)	- -	0.25	0.28	0.1	0.08	90.49	151.24	200.55	205.26	401.53	195.88	120.96	92.1
Total Debt/Capital (%)	- -	1.22	1.61	1.84	371.89	114.58	751.81	1,857.8	-51.21	-237.04	-104.46	-63.9	-41.28
Total Debt/Total Assets (%)	- -	0.12	0.13	0.08	0.05	33.9	28.72	29.63	20.55	39.51	31.23	23.97	20.51
CFO/Total Liabilities	- -	55.07	47.43	49.96	51.15	20.56	19.34	17.3	29.8	27.37	25.15	34.65	31.1
CFO/CapEx	7.5	7.34	3.01	3.79	12.42	10.31	10.07	16.08	23.71	11.01	33.42	43.04	32.56
Altman's Z-Score	- -	1.47	1.1	12.1	12.92	6.8	7.58	7.87	14.14	9.81	7.39	6.59	-0.07

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	2025 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	112.8	41.07	33.88	29.81	24.15	18.81	16.59	14.64	11.64	9	7.88	7.42
Days Sales Outstanding	- -	3.24	8.89	10.77	12.24	15.11	19.4	22	24.94	31.36	40.57	46.3	49.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	17.12	7.04	7.52	10.82	11.67	9.99	9.65	9.33	7.45	5.27	4.77	4.48
Accounts Payable Turnover Days	- -	21.32	51.84	48.55	33.73	31.26	36.55	37.84	39.1	48.99	69.26	76.51	81.5
Cash Conversion Cycle	- -	-18.08	-42.95	-37.77	-21.49	-16.15	-17.14	-15.84	-14.16	-17.63	-28.69	-30.21	-32.29
Inventory to Cash Days	- -	3.24	8.89	10.77	12.24	15.11	19.4	22	24.94	31.36	40.57	46.3	49.21
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2025 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	4,734	7,818	14,454	31,220	44,138	64,133	47,471	43,011	45,835	- -
- Cash & Cash Equivalents	- -	117	187	260	244	1,410	1,268	1,480	919	1,385	2,103	2,177	2,513
+ Preferred Equity and Hybrid Capital	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	821	855	1,154	605	1,314	1,282	1,249	1,239
Enterprise Value	- -	-159	-214	3,991	7,269	13,541	30,362	43,136	63,506	47,327	42,181	44,746	-1,698
Total Capital	- -	26	33	42	- -	717	114	62	-1,182	-555	-1,228	-1,955	-3,003
Total Debt/Capital (%)	- -	1.22	1.61	1.84	371.89	114.58	751.81	1,857.8	-51.21	-237.04	-104.46	-63.9	-41.28
Total Debt / EV	- -	- -	- -	- -	- -	0.06	0.03	0.03	0.01	0.03	0.03	0.03	-0.73
EV/Sales	- -	- -	- -	8.73	11.6	15.37	25.09	26.72	30.4	16.88	11.93	10.27	- -
EV/EBITDA	- -	- -	- -	248.75	1,272.52	405.55	4,409.17	386.92	321.78	388.49	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	3,062.31	449.1	675.29	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	30.83	36.45	41.7	59.68	69.08	71.02	54.6	46.09	28.54	- -
EV/Free Cash Flow to Firm	- -	- -	- -	24.38	33.73	38.15	54.7	65.34	68.47	50.27	44.81	27.94	- -
Diluted Market Cap	- -	- -	- -	5,011	7,818	14,454	31,220	44,138	64,133	47,471	43,011	45,835	- -
Diluted Enterprise Value	- -	-114	-184	4,752	7,574	13,864	30,807	43,812	63,819	47,400	42,191	44,908	-1,274
EV per Share	- -	- -	- -	21.84	32.71	58.57	127.24	176.18	254.35	186.83	164.57	172.68	- -
TTM Sales	149	215	320	457	627	881	1,210	1,614	2,089	2,803	3,535	4,359	5,215
TTM EBITDA	25	36	17	16	6	33	7	111	197	122	-284	-38	-38
TTM Operating Income	13	23	2	-6	-56	-46	-63	14	141	70	-345	-117	-130
TTM Cash Flow to Firm	55	75	98	129	199	325	509	624	894	867	915	1,568	1,540
TTM Free Cash Flow to Firm	62	86	130	164	215	355	555	660	927	941	941	1,602	1,585

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	2025 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	30.6	36.29	42.3	60.9	72.37	77.9	53	48.11	30.93	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	3,062.31	449.1	675.29	- -	- -	- -
Enterprise Value	- -	-159	-214	3,991	7,269	13,541	30,362	43,136	63,506	47,327	42,181	44,746	-1,698
Low Price	- -	- -	- -	16.92	23.8	33.16	61.66	107	160.01	159.54	113.86	152.34	135.29
EV/Sales	- -	- -	- -	8.73	11.6	15.37	25.09	26.72	30.4	16.88	11.93	10.27	- -
EV/EBITDA	- -	- -	- -	248.75	1,272.52	405.55	4,409.17	386.92	321.78	388.49	- -	- -	- -
Price/Earnings	- -	- -	- -	1,082.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	1,005.67	-176.69	-100.87	-35.63	-98.37	-92.21	-152.56	-93.97	-168.62	- -
Price/Earnings High	- -	- -	- -	1,314.9	-224.9	-140.12	-51.56	-133.87	-117.35	-235.57	-158.12	-223.06	- -
Price/Earnings Low	- -	- -	- -	707.18	-141.23	-67.58	-23.07	-74.71	-69	-77.79	-59.95	-131.36	- -
Price/Book Value	- -	- -	- -	115.76	-15,542.43	-138.33	-42.11	-40.43	-35.88	-25.4	-17.14	-14.3	- -
Price/Book Value Average	- -	- -	- -	107.54	-13,154.92	-109.51	-30.64	-31.6	-29.87	-42.41	-18.22	-15.81	- -
Price/Book Value High	- -	- -	- -	140.6	-16,744.11	-152.11	-44.34	-43	-38.01	-65.48	-30.66	-20.92	- -
Price/Book Value Low	- -	- -	- -	75.62	-10,514.77	-73.37	-19.84	-24	-22.35	-21.62	-11.63	-12.32	- -
Price/Tangible Book Value	- -	- -	- -	6.66	16.95	27.18	-160.58	-221.22	-115.46	-95.65	-303.73	-82.59	- -
Price/Tangible Book Value Average	- -	- -	- -	6.19	14.34	21.52	-116.87	-172.88	-96.12	-159.69	-323.01	-91.31	- -
Price/Tangible Book Value High	- -	- -	- -	8.09	18.26	29.89	-169.1	-235.27	-122.33	-246.59	-543.51	-120.79	- -
Price/Tangible Book Value Low	- -	- -	- -	4.35	11.46	14.42	-75.68	-131.3	-71.93	-81.43	-206.07	-71.13	- -
Price/Sales	- -	- -	- -	10.36	12.47	16.41	25.8	27.34	30.7	16.94	12.17	10.52	- -
Price/Sales Average	- -	- -	- -	9.62	10.56	12.99	18.78	21.37	25.56	28.28	12.94	11.63	- -
Price/Sales High	- -	- -	- -	12.58	13.44	18.04	27.17	29.08	32.52	43.66	21.77	15.38	- -
Price/Sales Low	- -	- -	- -	6.77	8.44	8.7	12.16	16.23	19.12	14.42	8.26	9.06	- -
Price/Cash Flow	- -	- -	- -	36.54	39.21	46.41	66.95	76.87	81.18	57.82	49.55	31.65	- -
Price/Cash Flow Average	- -	- -	- -	33.95	33.19	36.74	48.72	60.07	67.58	96.53	52.69	34.99	- -
Price/Cash Flow High	- -	- -	- -	44.39	42.24	51.03	70.5	81.75	86.01	149.06	88.66	46.29	- -
Price/Cash Flow Low	- -	- -	- -	23.87	26.53	24.61	31.55	45.62	50.57	49.22	33.62	27.26	- -
Price/Free Cash Flow Average	- -	- -	- -	28.43	30.71	33.49	44.32	56.55	64.85	88.49	51.16	34.2	- -
Price/Free Cash Flow High	- -	- -	- -	37.17	39.09	46.52	64.13	76.96	82.53	136.64	86.08	45.24	- -
Price/Free Cash Flow Low	- -	- -	- -	19.99	24.55	22.44	28.7	42.95	48.53	45.12	32.64	26.64	- -
EV/Sales Average	- -	- -	- -	9.06	10.17	12.32	18.43	21.17	25.41	28.25	12.71	11.41	- -
EV/Sales High	- -	- -	- -	12.01	13.05	17.37	26.83	28.88	32.37	43.64	21.54	15.17	- -
EV/Sales Low	- -	- -	- -	6.2	8.05	8.03	11.82	16.03	18.97	14.39	8.02	8.84	- -
EV/EBITDA Average	- -	-3.16	-10.67	257.94	1,115.75	325.04	3,239.48	306.47	268.93	650.02	-158.01	-1,297.56	33.5
EV/EBITDA High	- -	-3.16	-10.67	342.21	1,431.82	458.35	4,714.29	418.13	342.69	1,004.02	-267.84	-1,724.29	33.5
EV/EBITDA Low	- -	-3.16	-10.67	176.59	883.26	211.94	2,076.61	232.07	200.85	331.16	-99.76	-1,005.47	33.5
EV/EBIT Average	- -	-5.01	-107.25	-703.88	-114.15	-235.71	-352.06	2,425.6	375.34	1,129.89	-130.12	-424.91	9.77
EV/EBIT High	- -	-5.01	-107.25	-933.86	-146.48	-332.38	-512.34	3,309.33	478.28	1,745.24	-220.57	-564.65	9.77
EV/EBIT Low	- -	-5.01	-107.25	-481.9	-90.36	-153.69	-225.68	1,836.72	280.31	575.64	-82.15	-329.26	9.77
Last Price	- -	- -	- -	25.9	35.18	62.52	130.84	180.27	256.86	187.4	167.81	176.88	203.09
High Price	- -	- -	- -	31.46	37.9	68.75	137.78	191.72	272.13	483.13	300.29	258.69	326
Enterprise Value Average	- -	-114	-184	4,139	6,373	10,853	22,307	34,167	53,075	79,186	44,921	49,747	-1,274
Enterprise Value High	- -	-114	-184	5,491	8,179	15,304	32,463	46,615	67,631	122,312	76,146	66,108	-1,274
Enterprise Value Low	- -	-114	-184	2,834	5,045	7,077	14,300	25,872	39,638	40,343	28,362	38,549	-1,274

Shares Outstanding	- -	156	156	216	228	235	242	247	252	255	258	261	263
Diluted Weighted Avg Shares	209	209	209	193	222	231	239	245	250	253	256	259	- -
Basic Weighted Avg Shares	209	209	209	183	222	231	239	245	250	253	256	259	- -
Revenue per Share	0.71	1.03	1.53	2.5	2.82	3.81	5.07	6.59	8.37	11.06	13.79	16.82	- -
EBITDA per Share	0.12	0.17	0.08	0.09	0.03	0.14	0.03	0.46	0.79	0.48	-1.11	-0.15	- -
Operating Income per Share	0.06	0.11	0.01	-0.03	-0.25	-0.2	-0.27	0.06	0.57	0.28	-1.35	-0.45	- -
Basic EPS, GAAP	0.05	0.09	0.03	0.02	-0.17	-0.49	-2.67	-1.43	-2.32	-2.05	-1.9	-1.16	- -
Basic EPS from Cont Ops	0.05	0.09	0.03	0.02	-0.17	-0.49	-2.67	-1.43	-2.32	-2.05	-1.9	-1.16	- -
Diluted EPS, GAAP	0.05	0.09	0.03	0.02	-0.17	-0.49	-2.67	-1.43	-2.32	-2.05	-1.9	-1.16	- -
Diluted EPS from Cont Ops	0.05	0.09	0.03	0.02	-0.17	-0.49	-2.67	-1.43	-2.32	-2.05	-1.9	-1.16	- -
Dividend per Share	0.01	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.26	0.36	0.47	0.71	0.9	1.35	1.95	2.35	3.16	3.24	3.39	5.59	- -
Free Cash Flow per Basic Share	0.23	0.31	0.31	0.52	0.82	1.22	1.76	2.2	3.03	2.95	3.29	5.46	- -
Cash & Equivalents per Share	- -	0.78	1.04	4.07	2.47	7.5	7.18	8.81	4.94	5.76	8.24	9.03	- -
Book Value per Share	- -	0.11	0.14	0.22	- -	-0.45	-3.11	-4.46	-7.16	-7.38	-9.79	-12.37	- -
Tangible Book Value per Share	- -	0.49	0.76	3.89	2.08	2.3	-0.81	-0.81	-2.22	-1.96	-0.55	-2.14	- -

Atlassian Corporation

Profitability (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)