| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TUYATuya Inc. | 179.02M | 2.55 | 300 | 29.84% | 9.12% | 2.88% | 37.57% | 0.00 |
| NTNXNutanix, Inc. | 10.36B | 38.28 | 58.89 | 18.11% | 9.95% | 7.24% | ||
| ORCLOracle Corporation | 408.14B | 145.40 | 33.50 | 8.38% | 25.28% | 50.65% | 4.96 | |
| MSFTMicrosoft Corporation | 2.92T | 392.74 | 28.79 | 14.93% | 39.04% | 30.51% | 2.45% | 0.18 |
| DOCNDigitalOcean Holdings, Inc. | 5.15B | 56.06 | 22.25 | 15.48% | 28.76% | 6.01% | ||
| CORZCore Scientific, Inc. | 5.23B | 16.97 | -3.30 | 1.65% | -229.91% | |||
| BLZEBackblaze, Inc. | 216.87M | 3.76 | -8.17 | 14.27% | -17.56% | -30.78% | 8.69% | 0.98 |
| DGXXDigi Power X Inc. | 180.26M | 2.76 | -12.55 | 41.7% | -39.25% | -27.71% | 0.01 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 105.79M | 179.87M | 302.08M | 208.17M | 229.99M | 298.62M |
| Revenue Growth % | - | 70.03% | 67.94% | -31.09% | 10.48% | 29.84% |
| Cost of Goods Sold | 78M | 117.94M | 174.21M | 118.75M | 123.33M | 157.19M |
| COGS % of Revenue | 73.73% | 65.57% | 57.67% | 57.04% | 53.63% | 52.64% |
| Gross Profit | 27.79M | 61.94M | 127.87M | 89.42M | 106.66M | 141.43M |
| Gross Margin % | 26.27% | 34.43% | 42.33% | 42.96% | 46.37% | 47.36% |
| Gross Profit Growth % | - | 122.91% | 106.45% | -30.07% | 19.27% | 32.61% |
| Operating Expenses | 101.23M | 131.78M | 311.43M | 257.61M | 212.48M | 189.05M |
| OpEx % of Revenue | 95.69% | 73.26% | 103.1% | 123.75% | 92.39% | 63.31% |
| Selling, General & Admin | 49.21M | 55.42M | 146.97M | 123.17M | 121.1M | 105.33M |
| SG&A % of Revenue | 46.52% | 30.81% | 48.65% | 59.17% | 52.66% | 35.27% |
| Research & Development | 52M | 77.43M | 174.29M | 144.94M | 102.28M | 95.05M |
| R&D % of Revenue | 49.16% | 43.05% | 57.7% | 69.63% | 44.47% | 31.83% |
| Other Operating Expenses | 10K | -1.07M | -9.84M | -10.51M | -10.9M | -11.33M |
| Operating Income | -73.44M | -69.85M | -183.56M | -168.19M | -105.82M | -47.62M |
| Operating Margin % | -69.42% | -38.83% | -60.77% | -80.79% | -46.01% | -15.95% |
| Operating Income Growth % | - | 4.89% | -162.81% | 8.38% | 37.08% | 55% |
| EBITDA | -70.04M | -64.16M | -173.21M | -159.98M | -99.28M | -42.55M |
| EBITDA Margin % | -66.21% | -35.67% | -57.34% | -76.85% | -43.16% | -14.25% |
| EBITDA Growth % | - | 8.39% | -169.96% | 7.64% | 37.94% | 57.13% |
| D&A (Non-Cash Add-back) | 3.4M | 5.68M | 10.35M | 8.21M | 6.55M | 5.07M |
| EBIT | -73.44M | -69.85M | -183.56M | -168.19M | -105.82M | -47.62M |
| Net Interest Income | 3.33M | 3.07M | 8.04M | 22.9M | 45.05M | 50.42M |
| Interest Income | 3.33M | 3.07M | 8.04M | 22.9M | 45.05M | 50.42M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 3.09M | 3.14M | 8.63M | 23.89M | 48.76M | 54.76M |
| Pretax Income | -70.35M | -66.71M | -174.93M | -144.29M | -57.07M | 7.14M |
| Pretax Margin % | -66.5% | -37.08% | -57.91% | -69.32% | -24.81% | 2.39% |
| Income Tax | 124K | 206K | 490K | 1.88M | 3.25M | 2.15M |
| Effective Tax Rate % | 100.18% | 100.31% | 100.28% | 101.3% | 105.69% | 69.97% |
| Net Income | -70.48M | -66.91M | -175.42M | -146.18M | -60.31M | 5M |
| Net Margin % | -66.62% | -37.2% | -58.07% | -70.22% | -26.23% | 1.67% |
| Net Income Growth % | - | 5.06% | -162.17% | 16.67% | 58.74% | 108.28% |
| Net Income (Continuing) | -70.48M | -66.91M | -175.42M | -146.18M | -60.31M | 5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13 | -0.12 | -0.36 | -0.26 | -0.11 | 0.01 |
| EPS Growth % | - | 7.69% | -200% | 27.78% | 57.69% | 107.73% |
| EPS (Basic) | -0.13 | -0.12 | -0.36 | -0.26 | -0.11 | 0.01 |
| Diluted Shares Outstanding | 561.25M | 561.25M | 489.15M | 553.53M | 555.47M | 591.01M |
| Basic Shares Outstanding | 561.25M | 561.25M | 489.15M | 553.53M | 548.32M | 573.78M |
| Dividend Payout Ratio | - | - | - | - | - | 660.84% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 266.71M | 248.03M | 1.19B | 1.02B | 847.8M | 903.02M |
| Cash & Short-Term Investments | 229.92M | 179.77M | 1.07B | 954.29M | 789.71M | 847.87M |
| Cash Only | 213.26M | 158.79M | 963.94M | 133.16M | 498.69M | 653.33M |
| Short-Term Investments | 16.66M | 20.98M | 102.13M | 821.13M | 291.02M | 194.54M |
| Accounts Receivable | 7.07M | 21.79M | 35.01M | 14.94M | 14.17M | 22.71M |
| Days Sales Outstanding | 24.41 | 44.22 | 42.31 | 26.19 | 22.49 | 27.76 |
| Inventory | 23.02M | 42.27M | 62.58M | 45.38M | 32.87M | 23.84M |
| Days Inventory Outstanding | 107.71 | 130.81 | 131.12 | 139.49 | 97.26 | 55.36 |
| Other Current Assets | 42K | 190K | 29.91M | 8.75M | 11.05M | 1.01M |
| Total Non-Current Assets | 12.7M | 19.29M | 56.88M | 32.77M | 218.6M | 200.76M |
| Property, Plant & Equipment | 11.5M | 16.64M | 28.99M | 13.56M | 10.24M | 11.17M |
| Fixed Asset Turnover | 9.20x | 10.81x | 10.42x | 15.35x | 22.47x | 26.74x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 8.82M |
| Long-Term Investments | 430K | 920K | 26.08M | 18.03M | 207.49M | 180.09M |
| Other Non-Current Assets | 769K | 1.73M | 1.82M | 1.18M | 877K | 678K |
| Total Assets | 279.4M | 267.32M | 1.25B | 1.06B | 1.07B | 1.1B |
| Asset Turnover | 0.38x | 0.67x | 0.24x | 0.20x | 0.22x | 0.27x |
| Asset Growth % | - | -4.32% | 366.91% | -15.38% | 0.97% | 3.51% |
| Total Current Liabilities | 50.36M | 91.93M | 109.1M | 81.28M | 87.53M | 94.34M |
| Accounts Payable | 12.18M | 23.16M | 12.21M | 9.6M | 11.58M | 19.05M |
| Days Payables Outstanding | 56.98 | 71.67 | 25.59 | 29.49 | 34.26 | 44.24 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 14.57M | 30.55M | 40.34M | 34.45M | 38.58M | 0 |
| Other Current Liabilities | 7.76M | 870K | 5.14M | 16.53M | 19.01M | 58.55M |
| Current Ratio | 5.30x | 2.70x | 10.92x | 12.59x | 9.69x | 9.57x |
| Quick Ratio | 4.84x | 2.24x | 10.35x | 12.03x | 9.31x | 9.32x |
| Cash Conversion Cycle | 75.14 | 103.35 | 147.84 | 136.19 | 85.49 | 38.88 |
| Total Non-Current Liabilities | 339.14M | 340.06M | 25.39M | 12.69M | 8.3M | 2M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.21M | 5.69M | 16.05M | 5.29M | 3.9M | 851K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 333.67M | 333.67M | 8.48M | 7M | 3.89M | 767K |
| Total Liabilities | 389.5M | 431.99M | 134.49M | 93.97M | 95.83M | 96.33M |
| Total Debt | 8.97M | 12.01M | 21.75M | 9.14M | 7.79M | 4.65M |
| Net Debt | -204.28M | -146.78M | -942.19M | -124.02M | -490.9M | -648.68M |
| Debt / Equity | - | - | 0.02x | 0.01x | 0.01x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | -110.09M | -164.67M | 1.11B | 962.17M | 970.57M | 1.01B |
| Equity Growth % | - | -49.57% | 776.31% | -13.6% | 0.87% | 3.8% |
| Book Value per Share | -0.20 | -0.29 | 2.28 | 1.74 | 1.75 | 1.70 |
| Total Shareholders' Equity | -110.09M | -164.67M | 1.11B | 962.17M | 970.57M | 1.01B |
| Common Stock | 11K | 11K | 29K | 29K | 29K | 29K |
| Retained Earnings | -125.56M | -192.47M | -367.9M | -514.07M | -574.85M | -569.85M |
| Treasury Stock | 0 | 0 | -46.93M | -86.44M | -53.63M | -15.73M |
| Accumulated OCI | -2.4M | 481K | 2.32M | -22.11M | -17.09M | -19.72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -56.56M | -49.21M | -126.1M | -70.65M | 36.44M | 80.35M |
| Operating CF Margin % | -53.47% | -27.36% | -41.75% | -33.94% | 15.85% | 26.91% |
| Operating CF Growth % | - | 13% | -156.25% | 43.97% | 151.58% | 120.49% |
| Net Income | -70.48M | -66.91M | -175.42M | -146.18M | -60.31M | 5M |
| Depreciation & Amortization | 3.4M | 5.68M | 10.35M | 8.21M | 6.55M | 0 |
| Stock-Based Compensation | 5.22M | 9.45M | 66.09M | 69.02M | 65.22M | 67.75M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 897K | 750K | 4.65M | -3.59M | 18.92M | 7.92M |
| Working Capital Changes | 4.4M | 1.82M | -31.77M | 1.88M | 6.07M | -313K |
| Change in Receivables | -4.01M | -7.24M | -23.43M | 18.87M | 1.05M | -2.15M |
| Change in Inventory | -11.04M | -19.79M | -22.12M | 13.13M | 9.22M | 7.03M |
| Change in Payables | 7.5M | 10.98M | -10.95M | -2.62M | 1.98M | 5.92M |
| Cash from Investing | 8.49M | -7.85M | -112.96M | -714.23M | 332.45M | 107.43M |
| Capital Expenditures | -2.49M | -3.2M | -6.19M | -710K | -1.5M | 0 |
| CapEx % of Revenue | 2.35% | 1.78% | 2.05% | 0.34% | 0.65% | 4.39% |
| Acquisitions | 5K | 5K | 28K | 464K | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.3M | 1.5M | 509K | 107.43M |
| Cash from Financing | 174.23M | -172K | 1.04B | -38.58M | -2.22M | -33.2M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | -182.31K | 1000K | -1000K | -1000K | -70K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -33.02M |
| Share Repurchases | -3.75M | 0 | -64M | -48.68M | -3.34M | -70K |
| Other Financing | 0 | 10.31K | 1.07M | 0 | 1.12M | -108K |
| Net Change in Cash | 125.68M | -54.33M | 805.62M | -831.41M | 365.53M | 154.7M |
| Free Cash Flow | -59.05M | -52.41M | -132.3M | -71.36M | 34.94M | 67.25M |
| FCF Margin % | -55.82% | -29.14% | -43.8% | -34.28% | 15.19% | 22.52% |
| FCF Growth % | - | 11.24% | -152.42% | 46.06% | 148.97% | 92.46% |
| FCF per Share | -0.11 | -0.09 | -0.27 | -0.13 | 0.06 | 0.11 |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.74x | 0.72x | 0.48x | -0.60x | 16.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 197K | 210K | 616K | 843K | 2.82M | 2.69M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -36.97% | -14.08% | -6.24% | 0.51% |
| Return on Invested Capital (ROIC) | - | - | -80.29% | -24.99% | -12.05% | -8.52% |
| Gross Margin | 26.27% | 34.43% | 42.33% | 42.96% | 46.37% | 47.36% |
| Net Margin | -66.62% | -37.2% | -58.07% | -70.22% | -26.23% | 1.67% |
| Debt / Equity | - | - | 0.02x | 0.01x | 0.01x | 0.00x |
| FCF Conversion | 0.80x | 0.74x | 0.72x | 0.48x | -0.60x | 16.08x |
| Revenue Growth | - | 70.03% | 67.94% | -31.09% | 10.48% | 29.84% |
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