Slack Technologies
Financial ratios & Valuation

Historical Multiples (2017 – 2020)

2017 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-136.08-142.06-14.50-103.83-139.07
Price/Sales ratio
190.0649.8913.1326.9738.43
Price/Book Value ratio
N/A23.7411.4329.5726.65
Price/Cash Flow ratio
-222.54-486.75-668.40207.85-354.64
Price/Free Cash Flow ratio
-174.36-198.93-128.35221.16-186.64
Price/Earnings Growth ratio
N/AN/A-0.03-1.62-0.01
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
85.24%87.19%84.58%86.11%86.65%
Operating Profit Margin
-141.22%-38.49%-93.31%-26.91%-89.86%
Pretax Profit Margin
-139.56%-34.46%-90.06%-25.18%-87.01%
Net Profit Margin
-139.66%-35.12%-90.58%-25.98%-87.39%
Effective Tax Rate
-0.10%-0.60%-0.10%-0.24%-0.42%
Return on Assets
N/A-11.73%-39.60%-10.45%-11.09%
Return On Equity
N/A-16.71%-78.88%-29.01%-22.86%
Return on Capital Employed
N/A-17.79%-63.82%-14.78%-16.29%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.83N/A
Quick Ratio
N/A2.951.862.742.85
Cash ratio
N/A0.540.952.051.29
Days of Sales Outstanding
N/A79.6784.4453.0282.05
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/A79.6784.4413.0782.05
Days of Payables Outstanding
N/A118.1963.4440.8590.82
Cash Conversion Cycle
N/A-38.5220.9912.16-13.17
Debt Ratios
Debt Ratio
N/AN/A0.020.630.31
Debt Equity Ratio
N/AN/A0.041.720.86
Long-term Debt to Capitalization
N/AN/AN/A0.42N/A
Total Debt to Capitalization
N/AN/A0.040.430.21
Interest Coverage Ratio
N/AN/AN/A-5.54N/A
Cash Flow to Debt Ratio
N/AN/A-0.400.180.09
Company Equity Multiplier
N/A1.421.992.722.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.85-0.10-0.010.12-0.47
Free Cash Flow / Operating Cash Flow Ratio
1.272.445.200.933.82
Cash Flow Coverage Ratio
N/AN/A-0.400.180.09
Short Term Coverage Ratio
N/AN/A-0.403.511.75
Dividend Payout Ratio
N/AN/AN/AN/AN/A