MicroStrategy Financial Ratios for Analysis 2009-2024 | MSTR

Fifteen years of historical annual and quarterly financial ratios and margins for MicroStrategy (MSTR).

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
202320222021202020192018201720162015201420132012201120102009
0.830.830.860.952.793.013.183.693.272.342.061.651.571.592.00
0.501.190.690.47-----------
1.01-6.212.200.88-----------
77.8579.3782.0181.0679.4480.0180.8281.8680.9276.6875.9475.0675.6776.6682.37
-23.18-255.52-153.60-2.83-0.210.8014.5321.3225.290.883.385.853.8811.1322.84
-23.18-255.52-153.60-2.83-0.210.8014.5321.3225.290.883.385.853.8811.1322.84
-18.48-251.61-149.970.261.561.5417.6225.2129.305.247.969.827.1013.9425.66
-25.09-264.88-158.86-4.157.874.1214.1922.3826.021.912.915.694.6912.0922.71
86.47-294.39-104.84-1.577.064.523.6117.9619.990.8714.473.633.349.6319.81
0.100.210.140.330.530.580.540.670.811.040.981.181.181.190.99
---------------
2.702.642.702.432.972.903.056.167.777.376.686.355.675.546.70
13513813515012312612059.2146.9549.5054.6257.4564.3665.8954.49
19.82384-54.70-1.366.764.253.0016.7023.271.558.5611.2212.9129.3628.24
-29.3666.1128.621.506.764.253.0016.7023.271.558.5611.2212.9129.3628.24
9.01-60.98-15.05-0.513.752.631.9512.0116.130.904.534.704.8011.4815.78
9.87-73.66-17.09-0.726.764.253.0016.7023.271.558.5611.2212.9129.3628.24
12.83-3.328.675.775.035.005.294.833.992.872.751.781.571.401.79
0.080.030.940.550.590.090.680.961.300.130.260.450.550.640.79
0.060.010.910.520.490.030.640.941.18-0.050.120.110.160.490.60

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.650.470.780.830.750.770.830.830.780.800.810.860.780.760.880.950.902.802.742.793.132.902.723.013.963.613.353.184.133.943.793.693.553.283.103.272.962.732.452.342.092.022.022.062.012.021.991.651.641.621.521.571.601.591.631.591.651.882.002.002.021.861.72
0.530.570.600.500.720.730.831.191.091.090.730.690.820.970.820.47-----------------------------------------------
1.121.361.481.012.592.664.91-6.21-11.87-12.702.742.204.6727.784.550.88-----------------------------------------------
70.4172.2473.9677.3379.4177.4777.0879.8479.7579.3578.4782.1682.5681.6281.6584.1782.9478.3177.9781.5580.1078.4777.3180.3880.8579.2479.5281.8580.6579.5581.0883.5582.3480.4380.8283.6980.9480.5178.1278.7576.8874.8976.0680.1276.5773.5772.4276.6474.3974.8374.1780.5474.1375.0072.8376.3776.2277.3676.8581.6084.1081.8481.73
-372.69-179.71-176.75-34.37-19.50-22.18-16.66-146.144.83-752.11-142.49-102.19-38.80-330.47-149.020.30-15.915.72-0.067.213.83-4.10-9.00-1.645.91-1.490.5812.5716.8011.8117.0527.2923.1017.1216.6331.9823.7226.1418.2822.28-4.63-8.97-6.0511.178.19-1.49-6.658.775.377.751.1710.921.082.510.8813.568.5513.348.1325.1129.2118.8016.03
-372.69-179.71-176.75-34.37-19.50-22.18-16.66-146.144.83-752.11-142.49-102.19-38.80-330.47-149.020.30-15.915.72-0.067.213.83-4.10-9.00-1.645.91-1.490.5812.5716.8011.8117.0527.2923.1017.1216.6331.9823.7226.1418.2822.28-4.63-8.97-6.0511.178.19-1.49-6.658.775.377.751.1710.921.082.510.8813.568.5513.348.1325.1129.2118.8016.03
---------------------------------------------------------------
-412.40-192.97-185.59-48.72-26.13-31.616.57-161.73-2.49-758.72-149.88-110.35-46.19-334.70-149.94-3.07-18.084.431.997.237.8623.45-7.301.509.384.880.9413.4316.4410.5916.2130.3723.1318.9815.5732.7524.4023.9622.1223.95-1.33-9.28-6.8310.435.98-1.56-5.297.655.318.521.1011.524.162.310.4314.207.1415.3411.2825.6828.9217.1016.88
-293.07-92.03-46.0971.60-110.8018.47378-188.35-21.60-870.22-109.62-66.89-28.23-238.81-89.522.03-11.173.060.599.118.1017.32-6.852.5010.404.001.36-18.7014.438.3512.7322.9320.5015.3411.9927.2518.4516.9016.5215.25-0.56-7.29-4.709.7312.08-1.1339.635.283.505.370.206.653.472.090.9312.886.4210.807.3919.4220.5311.3628.63
0.010.020.020.030.040.040.040.060.050.050.030.040.040.050.050.090.160.130.130.150.130.130.130.150.130.130.130.150.150.150.160.180.180.170.170.220.210.220.210.270.270.250.240.280.260.260.240.330.300.310.310.300.340.340.310.360.320.290.250.280.300.280.26
---------------------------------------------------------------
1.080.991.000.681.010.990.880.701.141.030.940.711.030.950.820.670.860.890.890.821.010.910.860.771.100.960.830.821.901.751.671.702.242.242.102.112.352.372.121.892.632.472.041.922.261.881.871.751.801.721.801.431.841.951.901.701.982.042.161.881.862.112.11
83.1090.6489.9313389.4491.1210312978.9287.4795.7712787.0194.4311013510510110111088.7398.7210411781.6193.3710810947.3851.3454.0452.9840.2240.1142.7742.7438.2437.9442.4647.5434.2336.5044.2146.7639.8747.9048.0451.3749.9252.4750.0063.0248.9646.2447.2753.0845.3644.0341.7447.9948.4642.6742.59
-9.01-3.62-2.214.12-17.072.7210465.1713.52568-15.15-9.19-7.83-386.66-30.140.48-3.660.740.142.391.884.06-1.650.622.000.780.27-4.212.971.692.725.885.123.863.058.595.855.905.877.00-0.28-3.47-2.125.205.87-0.57-1.894.172.704.420.627.613.001.840.7412.014.686.143.359.5911.105.835.39
11.053.591.99-6.108.90-1.48-29.6211.231.2348.846.434.811.8615.176.96-0.53-166.730.740.142.391.884.06-1.650.622.000.780.27-4.212.971.692.725.885.123.863.058.595.855.905.877.00-0.28-3.47-2.125.205.87-0.57-1.894.172.704.420.627.613.001.840.7412.014.686.143.359.5911.105.835.39
-4.08-1.45-0.841.87-4.250.6615.24-10.36-1.06-41.36-3.59-2.53-1.21-11.41-4.500.18-1.840.410.081.331.092.27-0.890.391.390.520.18-2.732.231.251.984.223.622.662.065.953.803.683.524.06-0.15-1.82-1.142.763.10-0.29-0.951.751.131.830.242.841.190.720.294.702.073.181.845.366.163.172.85
-4.26-1.57-0.892.05-4.750.7417.61-12.51-1.24-48.56-4.05-2.87-1.38-13.43-5.430.26-3.660.740.142.391.884.06-1.650.622.000.780.27-4.212.971.692.725.885.123.863.058.595.855.905.877.00-0.28-3.47-2.125.205.87-0.57-1.894.172.704.420.627.613.001.840.7412.014.686.143.359.5911.105.835.39
20.4014.8713.601285.795.823.42-3.32-1.77-1.667.648.674.450.793.755.774.204.734.735.035.024.914.675.005.545.415.365.295.355.155.004.834.554.284.103.993.593.353.082.872.652.642.702.752.582.422.431.781.701.641.571.571.521.461.441.401.441.661.751.791.621.431.35
-0.180.030.170.080.080.120.260.030.190.200.390.940.910.790.650.550.290.270.290.590.510.480.260.090.200.200.160.680.430.320.230.960.820.580.441.301.070.800.490.130.140.130.100.260.13-0.15-0.090.450.370.180.190.550.290.280.260.640.480.260.200.790.460.280.19
-0.190.020.160.060.060.110.250.010.170.190.380.910.890.770.650.520.280.260.280.490.420.400.200.030.160.180.150.640.410.310.220.940.800.570.441.180.950.690.43-0.050.020.090.080.12-0.01-0.24-0.140.110.06-0.080.070.16-0.020.070.180.490.360.210.190.600.410.230.14