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
-2.45%
operating margin TTM
-0.99%
revenue TTM
3.49 Billion
revenue per share TTM
22.85$
valuation ratios | |
|---|---|
| pe ratio | -127.23 |
| peg ratio | -1.69 |
| price to book ratio | 1.75 |
| price to sales ratio | 3.10 |
| enterprise value multiple | 122.12 |
| price fair value | 1.75 |
profitability ratios | |
|---|---|
| gross profit margin | 50.53% |
| operating profit margin | -0.99% |
| pretax profit margin | -1.99% |
| net profit margin | -2.45% |
| return on assets | -1.11% |
| return on equity | -1.28% |
| return on capital employed | -0.49% |
liquidity ratio | |
|---|---|
| current ratio | 4.20 |
| quick ratio | 4.20 |
| cash ratio | 0.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 48.19 |
| days of payables outstanding | 16.58 |
| cash conversion cycle | 31.61 |
| receivables turnover | 7.57 |
| payables turnover | 22.02 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 5.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.28 |
| cash per share | 15.53 |
| operating cash flow per share | 4.67 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 5.99 |
| short term coverage ratios | 21.26 |
| capital expenditure coverage ratio | 12.18 |
Frequently Asked Questions
When was the last time Twilio Inc. (NYSE:TWLO) reported earnings?
Twilio Inc. (TWLO) published its most recent earnings results on 31-10-2024.
What is Twilio 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. Twilio Inc. (NYSE:TWLO)'s trailing twelve months ROE is -1.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Twilio Inc. (TWLO) currently has a ROA of -1.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TWLO's net profit margin stand at?
TWLO reported a profit margin of -2.45% 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 TWLO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.20 in the most recent quarter. The quick ratio stood at 4.20, with a Debt/Eq ratio of 0.02.