Microsoft Corp
Year: 2019
CompanyMcap, mln $Sub-industry Current RatioQuick RatioAvg.Days Receiv. OutAvg.Days Invent. OutAvg.Days Payable OutCash Conversion Cycle
Median1.8x1.7x85.7x16.1x33.1x29.5x
Min0.9x0.7x47.5x14.6x21.6x23.3x
Max3.2x3.1x106.4x17.5x79.9x35.6x
Microsoft Corp1 203 120Systems Software2.5x2.4x86x18x80x23x
Box Inc2 286Investment Banking & Brokerage0.9x0.9x105x-32x-
Oracle Corp162 884Systems Software2.5x2.3x48x15x27x36x
Palo Alto Networks Inc18 701Communications Equipment1.8x1.7x73x-33x-
Red Hat Inc33 542Systems Software1.3x1.2x106x-55x-
Splunk Inc22 907Application Software3.2x3.1x95x-22x-
Symantec Corp11 365Systems Software0.9x0.7x55x-57x-
The table continues:
Company Debt to EquityLT Debt / EquityEBIT / Inter. ExpEBITDA / Inter. Exp(EBITDA - Capex) / ITotal Debt / EBTIDANet Debt / EBTIDA
Median90.1%90.1%4.2x6.4x5.5x1.5x1.3x
Min18.7%14.3%(6.0x)(4.8x)(5.4x)(8.0x)(2.6x)
Max359.5%269.4%25.8x31.3x28.2x14.3x4.7x
Microsoft Corp85%77%16x21x16x1.5x1.3x
Box Inc360%269%---(1.3x)1.2x
Oracle Corp251%231%7x8x7x3.4x2.2x
Palo Alto Networks Inc90%90%(1x)1x-14.3x4.7x
Red Hat Inc19%14%26x31x28x0.5x(2.6x)
Splunk Inc108%108%(6x)(5x)(5x)(8.0x)1.2x
Symantec Corp78%69%2x5x4x4.5x2.7x