SecureWorks Corp.
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
67.10-20.7340.47N/A
Price/Sales ratio
2.081.982.001.98
Earnings per Share (EPS)
$0.12$-0.41$0.21N/A

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-25.46-15.60-21.51-26.99-47.70-40.01-51.41-29.31-6.27-7.65-6.24-47.70
Price/Sales ratio
3.733.321.911.613.592.292.002.171.551.791.542.29
Price/Book Value ratio
1.571.911.181.112.691.901.681.801.281.311.281.90
Price/Cash Flow ratio
439.06-114.74-120.23962.9532.6016.0718.5869.70-11.47-11.12-11.4116.07
Price/Free Cash Flow ratio
-134.06-59.86-31.38-58.1539.6819.1219.55133.74-10.52-10.03-11.0719.12
Price/Earnings Growth ratio
2.00-0.240.470.94-1.282.131.67-0.37-0.030.280.03-1.28
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
44.74%45.86%50.50%51.54%52.55%54.26%56.83%59.43%58.65%59.51%58.65%52.55%
Operating Profit Margin
-23.30%-31.22%-15.35%-17.74%-9.39%-9.43%-5.85%-9.78%-31.93%-25.91%-31.93%-9.43%
Pretax Profit Margin
-23.36%-33.15%-14.77%-18.33%-8.85%-9.28%-5.66%-10.44%-31.66%-31.3%-31.66%-9.28%
Net Profit Margin
-14.68%-21.31%-8.89%-6.00%-7.53%-5.72%-3.90%-7.43%-24.70%-23.51%-24.70%-5.72%
Effective Tax Rate
37.14%35.70%39.80%67.26%14.91%38.30%31.12%28.82%21.99%24.86%21.99%14.91%
Return on Assets
-4.38%-7.88%-3.82%-2.83%-3.77%-3.02%-2.09%-4.03%-13.61%-11.87%-13.61%-3.02%
Return On Equity
-6.18%-12.30%-5.52%-4.13%-5.64%-4.74%-3.27%-6.14%-20.52%-17.16%-19.26%-4.74%
Return on Capital Employed
-8.03%-15.19%-8.29%-11.12%-6.28%-6.91%-4.37%-7.26%-24.86%-18.14%-24.86%-6.91%
Liquidity Ratios
Current Ratio
N/AN/A1.401.241.141.091.17N/AN/AN/A0.951.09
Quick Ratio
1.020.791.381.231.141.091.171.240.950.670.881.09
Cash ratio
0.050.150.570.410.490.610.740.820.580.330.580.49
Days of Sales Outstanding
98.73125.0896.49123.0699.4573.8270.2658.8057.1959.2157.1973.82
Days of Inventory outstanding
5.977.043.341.650.691.070.840.841.181.791.180.69
Operating Cycle
104.70132.1399.83124.72100.1574.8971.1159.6558.3761.0015.2874.89
Days of Payables Outstanding
49.9343.9334.2037.4523.9926.9825.2725.3135.8922.1135.8923.99
Cash Conversion Cycle
54.7788.1965.6387.2676.1647.9145.8334.3322.4838.8921.5947.91
Debt Ratios
Debt Ratio
N/A0.03N/AN/AN/A0.020.020.010.010.010.330.33
Debt Equity Ratio
N/A0.04N/AN/AN/A0.030.030.020.020.010.500.50
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.030.030.020.020.010.020.03
Total Debt to Capitalization
N/A0.04N/AN/AN/A0.030.030.020.020.01N/A0.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-118.61N/A
Cash Flow to Debt Ratio
N/A-0.35N/AN/AN/A3.192.690.99-5.15-7.58N/A3.19
Company Equity Multiplier
1.411.551.441.451.491.571.561.521.501.441.501.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.00-0.02-0.010.000.110.140.100.03-0.13-0.16-0.130.14
Free Cash Flow / Operating Cash Flow Ratio
-3.271.913.83-16.550.820.840.950.521.091.101.030.82
Cash Flow Coverage Ratio
N/A-0.35N/AN/AN/A3.192.690.99-5.15-7.58N/A3.19
Short Term Coverage Ratio
N/A-0.35N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A