Couchbase Financial Ratios for Analysis 2020-2024 | BASE

Fifteen years of historical annual and quarterly financial ratios and margins for Couchbase (BASE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
1.992.422.911.420.82
----0.11-0.30
----0.10-0.23
87.7386.9188.0488.7590.55
-46.96-44.77-45.54-32.03-36.77
-46.96-44.77-45.54-32.03-36.77
-35.26-31.74-32.07-19.32-26.22
-43.78-43.57-46.31-37.70-34.53
-44.54-44.24-49.49-42.66-35.45
0.730.610.450.881.22
-----
4.013.893.372.882.81
90.9293.94108127130
-61.48-45.58-31.7816.2313.72
-61.48-45.58-31.7816.2313.72
-32.36-27.07-21.04-34.12-43.19
-61.48-45.58-31.7818.0617.85
2.663.314.18-39.74-37.76
-0.57-0.92-1.61-6.85-3.96
-0.67-1.05-1.64-7.35-4.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-01-31
1.971.991.992.302.162.222.422.852.682.892.913.864.23-----
------------0.11-----
------------0.12-----
87.4788.9389.7488.8486.3085.5585.7087.3687.9886.6688.2387.8888.1387.87-87.7889.34-
-40.80-43.91-45.11-38.29-50.69-54.96-44.45-43.03-38.28-54.48-36.13-50.26-47.11-50.47--35.39-26.64-
-40.80-43.91-45.11-38.29-50.69-54.96-44.45-43.03-38.28-54.48-36.13-50.26-47.11-50.47--35.39-26.64-
------------------
-37.48-40.93-41.58-35.46-47.83-51.53-39.86-42.28-37.69-56.15-36.93-50.85-48.21-51.05--38.63-34.12-
-38.56-40.90-42.73-35.48-47.87-53.36-39.92-43.25-38.62-56.91-37.75-51.66-53.56-57.51--45.20-39.70-
0.220.210.200.200.180.160.160.160.150.130.130.120.10-----
------------------
1.651.481.121.501.330.971.041.711.371.420.961.371.47-----
54.5460.6380.5859.9167.7192.6786.1652.5965.6363.5894.1965.7761.16-----
-15.71-16.27-16.41-12.02-15.24-15.52-11.06-10.55-9.24-11.38-7.22-8.32-7.15-----
-15.71-16.27-16.41-12.02-15.24-15.52-11.06-10.55-9.24-11.38-7.22-8.32-7.15-----
-8.43-8.66-8.64-7.01-8.48-8.77-6.57-6.88-5.80-7.43-4.78-6.13-4.78-----
-15.71-16.27-16.41-12.02-15.24-15.52-11.06-10.55-9.24-11.38-7.22-8.32-6.36-----
2.472.572.662.812.883.053.313.503.723.914.184.394.68-----
-0.060.03-0.57-0.43-0.16-0.16-0.92-0.69-0.36-0.19-1.61-0.90-2.12-0.510.00-5.73-3.440.00
-0.110.01-0.67-0.50-0.22-0.18-1.05-0.78-0.42-0.21-1.64-0.91-2.15-0.54--6.21-3.90-