Profile
MCRP MSFT ORCL PLTR ADBE PANW
Company Name Micropolis Holding Company Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $71.52M $3,817.45B $851.75B $414.30B $140.63B $138.27B
Employees 0.08K 228.00K 159.00K 4.00K 30.71K 15.76K
CEO Fareed Aljawhari Satya Nadella Safra Ada Catz Alexander C. Karp Shantanu Narayen Nikesh Arora
Ratings
MCRP MSFT ORCL PLTR ADBE PANW
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
MCRP MSFT ORCL PLTR ADBE PANW
Last Close $2.05 $513.43 $303.62 $179.62 $330.63 $206.7
High 52 $4.2 $535.64 $328.33 $187.06 $552.96 $405.9
Low 52 $1.38 $354.56 $122.82 $41.41 $330.63 $152.44
Price vs. 52 Week High -51.19 % -4.15 % -7.53 % -3.98 % -40.21 % -49.08 %
Price vs. 52 Week Low 48.55 % 44.81 % 147.21 % 333.76 % 0 % 35.59 %
Total Return
MCRP MSFT ORCL PLTR ADBE PANW
1 Month Return 41.97 % 0.86 % -0.99 % 5.5 % -6.27 % 2.67 %
3 Month Return -14.23 % 1.55 % 25.83 % 19.02 % -8.61 % 7.32 %
6 Month Return -32.34 % 38.16 % 133.99 % 93.74 % -3.94 % 21.76 %
9 Month Return 0 % 20.93 % 90.31 % 159.42 % -22.56 % 16.67 %
YTD Return 0 % 21.81 % 82.2 % 137.5 % -25.65 % 13.6 %
1 Year Return 0 % 23.21 % 72.83 % 327.67 % -33.45 % -45.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MCRP MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.65 % 0.63 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -7.86 % 1.54 % 0.66 % 82.72 % 50.74 % -
Dividend Per Share (TTM) - 3.32 % 1.9 % - - -
Payout Ratio (TTM) - 23.65 % 40.62 % - - -
Profitability
MCRP MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM -1513.33 % 68.82 % 69.66 % 80.03 % 89.14 % 73.41 %
Return on Assets TTM -61.68 % 16.45 % 6.89 % 10.36 % 24.19 % 4.81 %
Return on Equity TTM 23.69 % 32.44 % 66.28 % 14.64 % 55.19 % 16.59 %
Return on Capital Employed TTM 36.85 % 26.9 % 12.78 % 9.07 % 43.05 % 7.97 %
Net Income Per EBT TTM 100 % 82.37 % 86.3 % 96.23 % 82.22 % 71.06 %
EBT Per Ebit TTM 106.33 % 96.19 % 80.25 % 139.26 % 100.7 % 128.39 %
EBIT Per Revenue TTM -16123.46 % 45.62 % 30.44 % 16.55 % 36.25 % 13.48 %
Cash Flow To Debt Ratio TTM -47.02 % 224.73 % 20.43 % 727.3 % 147.56 % 1098.76 %
Receivables Turnover TTM 0.1 4.03 6.67 4.6 11.08 2.51
Payables Turnover TTM 0.76 3.17 2.18 63.77 7.47 10.56
Inventory Turnover TTM - 93.64 - - - -
Fixed Asset Turnover TTM 0.65 % 122.6 % 110.95 % 1392.97 % 1046.55 % 1255.82 %
Asset Turnover TTM 0.36 % 45.51 % 32.71 % 46.71 % 80.62 % 39.11 %
Operating Cash Flow Per Share TTM -0.11 18.32 7.62 0.73 22.83 5.55
Free Cash Flow Per Share TTM -0.12 9.63 -2.08 0.72 22.38 5.55
Cash Per Share TTM 0.14 % 1272.1 % 389.42 % 253.7 % 1384.62 % 433.7 %
Operating Cash Flow Sales Ratio TTM -10324.01 % 48.33 % 36.49 % 50.27 % 42.24 % 40.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.73 % 52.59 % -27.31 % 98.79 % 98.03 % 100 %
Cash Flow Coverage Ratios TTM -47.02 % 224.73 % 20.43 % 727.3 % 147.56 % 1098.76 %
Price To Free Cash Flows Ratio TTM -17.36 53.31 -144.85 242.47 14.65 37.21
Price To Operating Cash Flows Ratio TTM -19 28.04 39.85 249.11 14.72 37.23
Price Cash Flow Ratio TTM -19 28.04 39.85 249.11 14.72 37.23
Income Statement (TTM)
MCRP MSFT ORCL PLTR ADBE PANW
Revenue $0B $281.72B $57.4B $2.87B $21.51B $9.22B
Gross Profit $0B $193.89B $40.47B $2.3B $19.15B $6.77B
Gross Profit Ratio 56.02% 68.82% 70.51% 80.25% 89.04% 73.41%
EBITDA $-0.02B $160.17B $23.91B $0.34B $7.96B $1.94B
Net Income $-0.02B $101.83B $12.44B $0.46B $5.56B $1.13B
EPS Diluted -0.66 13.64 4.34 0.19 12.36 1.6
Balance Sheet (MRQ)
MCRP MSFT ORCL PLTR ADBE PANW
Long Term Debt $0B $57.59B $96.83B $0.2B $4.48B $0.34B
Total Liabilities $0.04B $275.52B $147.39B $1.25B $16.13B $15.75B
Total Equity $-0.03B $343.48B $20.97B $5.09B $14.11B $7.82B
Total Investments $0B $79.73B $0.42B $3.13B $0.27B $7.19B
Total Debt $0.01B $60.59B $104.1B $0.24B $6.06B $0.34B
Total Assets $0.01B $619B $168.36B $6.34B $30.23B $23.58B
Cash Flow Statement (TTM)
MCRP MSFT ORCL PLTR ADBE PANW
Net Income $-0.02B $101.83B $12.44B $0.47B $5.56B $1.13B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $-0.01B $136.16B $20.82B $1.15B $8.06B $3.72B
Capital Expenditure $-0B $-64.55B $-21.22B $-0.01B $-0.23B $-0.25B
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