Elastic Financial Ratios for Analysis 2017-2024 | ESTC

Fifteen years of historical annual and quarterly financial ratios and margins for Elastic (ESTC).

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
20242023202220212020201920182017
1.761.781.961.421.442.111.06-
0.440.590.58-----
0.771.421.36-----
73.9572.2573.0873.5371.3171.2874.5377.49
-10.25-20.50-20.14-21.28-40.01-37.31-30.01-53.50
-10.25-20.50-20.14-21.28-40.01-37.31-30.01-53.50
-3.24-12.14-10.72-11.71-30.38-27.35-18.88-40.38
-9.69-20.29-22.94-20.00-39.55-36.04-30.86-54.16
4.87-22.09-23.64-21.27-39.09-37.66-32.97-58.94
0.570.610.520.630.530.560.87-
--------
3.924.104.013.793.323.343.00-
93.0389.0991.1096.22110109121-
8.36-59.20-49.07-28.71-40.41-38.9034.34-
15.50-357.00-310.14-60.01-101.12-43.2729.13-
2.75-13.55-12.41-13.30-20.80-21.06-28.81-
4.72-24.44-20.76-28.71-40.41-38.9034.34-
7.264.104.414.984.993.57-4.62-
1.430.370.060.26-0.39-0.44-0.65-0.53
1.400.34-0.020.21-0.45-0.50-0.74-0.56

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
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-04-30
1.911.761.871.891.851.781.891.911.961.962.222.312.711.421.551.561.571.441.611.642.062.112.482.57-----
0.430.440.450.560.580.590.600.590.590.580.570.560.55----------------
0.750.770.801.251.381.421.471.451.441.361.311.261.24----------------
73.5973.7774.1974.2273.6373.6872.6171.7370.8271.8672.6373.8474.2874.2173.2973.4672.9772.2870.4971.5570.7470.9271.1770.7672.54-74.1775.81-
-9.74-13.65-8.05-6.93-12.34-14.34-25.26-18.54-24.25-24.91-20.47-18.05-16.07-20.88-21.93-19.62-22.91-27.97-37.35-51.39-47.15-39.81-33.58-42.58-32.51--29.89-19.24-
-9.74-13.65-8.05-6.93-12.34-14.34-25.26-18.54-24.25-24.91-20.47-18.05-16.07-20.88-21.93-19.62-22.91-27.97-37.35-51.39-47.15-39.81-33.58-42.58-32.51--29.89-19.24-
-----------------------------
-8.39-13.03-7.38-6.33-12.00-14.20-25.55-15.23-26.67-28.78-23.62-21.45-16.49-21.25-23.45-19.67-14.46-27.41-38.53-49.73-46.12-38.93-30.93-42.16-31.46--30.31-19.01-
-14.17-12.2753.70-7.98-16.51-16.69-26.43-17.89-27.81-27.41-25.33-22.83-17.86-24.38-24.17-20.12-14.74-25.20-39.12-49.43-46.56-43.22-30.14-43.32-32.80--31.98-21.67-
0.160.150.160.180.170.160.170.170.160.150.140.130.130.180.170.170.160.150.150.130.180.170.160.14-----
-----------------------------
1.771.041.431.341.581.071.371.421.491.111.531.311.741.111.311.091.480.961.561.281.560.991.301.17-----
50.9086.7863.1067.2956.7983.8865.8263.2860.4780.9358.7668.9651.6581.2968.7782.3260.9493.6957.7070.2557.5690.7569.2777.17-----
-6.48-5.5724.88-5.45-11.78-11.72-18.85-12.08-17.67-15.79-13.12-10.45-7.57-9.60-8.34-6.59-4.39-7.53-10.58-11.54-16.38-13.24-7.85-9.70-----
-11.65-10.3248.32-18.98-58.45-70.64-151.32-93.79-144.02-99.82-72.53-42.99-15.38-20.08-17.49-14.50-10.16-18.84-26.73-28.41-18.22-14.73-8.73-10.77-----
-2.29-1.838.55-1.41-2.85-2.68-4.46-2.97-4.43-3.99-3.64-3.01-2.27-4.45-4.22-3.36-2.31-3.87-5.97-6.52-8.26-7.17-4.73-5.99-----
-3.71-3.1513.80-2.42-4.95-4.84-7.62-4.93-7.24-6.68-5.68-4.63-3.38-9.60-8.34-6.59-4.39-7.53-10.58-11.54-16.38-13.24-7.85-9.70-----
7.397.267.024.574.194.103.994.104.144.414.634.864.974.985.085.085.044.995.135.393.343.573.814.00-----
0.521.430.840.360.390.370.080.01-0.100.060.090.040.150.260.270.050.26-0.39-0.31-0.02-0.02-0.44-0.060.100.160.000.100.160.00
0.511.400.820.340.380.340.070.00-0.11-0.020.040.000.140.210.240.040.26-0.45-0.36-0.06-0.04-0.50-0.090.080.15-0.040.13-