Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-11.67%
operating margin TTM
-9.99%
revenue TTM
922.58 Million
revenue per share TTM
12.62$
valuation ratios | |
|---|---|
| pe ratio | -41.22 |
| peg ratio | -1.08 |
| price to book ratio | 19.52 |
| price to sales ratio | 4.58 |
| enterprise value multiple | -59.03 |
| price fair value | 19.52 |
profitability ratios | |
|---|---|
| gross profit margin | 86.9% |
| operating profit margin | -9.99% |
| pretax profit margin | -10.77% |
| net profit margin | -11.67% |
| return on assets | -4.71% |
| return on equity | -87.38% |
| return on capital employed | -7.04% |
liquidity ratio | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 1.45 |
| cash ratio | 0.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 196.94 |
| days of payables outstanding | 14.46 |
| cash conversion cycle | 182.48 |
| receivables turnover | 1.85 |
| payables turnover | 25.25 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 4.42 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.82 |
| interest coverage | -2.03 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.36 |
| cash per share | 9.43 |
| operating cash flow per share | -0.14 |
| free cash flow operating cash flow ratio | 2.55 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.65 |
Frequently Asked Questions
When was the last time Alteryx, Inc. (NYSE:AYX) reported earnings?
Alteryx, Inc. (AYX) published its most recent earnings results on 06-02-2024.
What is Alteryx, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alteryx, Inc. (NYSE:AYX)'s trailing twelve months ROE is -87.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alteryx, Inc. (AYX) currently has a ROA of -4.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AYX's net profit margin stand at?
AYX reported a profit margin of -11.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AYX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 1.45, with a Debt/Eq ratio of 4.42.