Five9 Inc. (FIVN)
40.99
1.15 (2.89%)
At close: Jan 28, 2025, 2:39 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -69.34 | -50.13 | -174.92 | -265.57 | -869.76 | -11.49K | -152.42 | -62.63 | -16.88 | -4.46 | -11.23 | -13.18 | -32.36 |
| PS Ratio | 6.23 | 6.09 | 15.21 | 25.73 | 12.07 | 9.85 | 6.83 | 4.58 | 3.39 | 1.63 | 4.18 | 3.99 | 5.90 |
| PB Ratio | 10.54 | 15.31 | 43.91 | 40.08 | 20.15 | 17.79 | 29.19 | 24.49 | 16.60 | 4.03 | 182.00 | -31.58 | n/a |
| P/FCF Ratio | 64.38 | 145.13 | -675.17 | 303.37 | 123.75 | 86.48 | 161.67 | 130.14 | -31.04 | -6.66 | -16.35 | -23.2 | -66.33 |
| P/OCF Ratio | 44.00 | 53.39 | 325.46 | 166.24 | 77.30 | 65.74 | 123.09 | 108.62 | -33.71 | -6.94 | -16.79 | -30.69 | -364.48 |
| OCF/S Ratio | 0.14 | 0.11 | 0.05 | 0.15 | 0.16 | 0.15 | 0.06 | 0.04 | -0.1 | -0.24 | -0.25 | -0.13 | -0.02 |
| Debt / Equity Ratio | 1.48 | 2.55 | 3.91 | 2.34 | 1.14 | 1.46 | 1.00 | 1.51 | 1.77 | 1.14 | 25.31 | -1.02 | n/a |
| Quick Ratio | 5.53 | 4.85 | 3.55 | 6.35 | 5.49 | 6.65 | 2.29 | 2.20 | 1.47 | 2.74 | 1.82 | 0.88 | n/a |
| Current Ratio | 5.53 | 5.16 | 3.92 | 6.65 | 5.78 | 6.96 | 2.35 | 2.20 | 1.47 | 2.74 | 1.82 | 0.88 | n/a |
| Asset Turnover | 0.61 | 0.63 | 0.51 | 0.41 | 0.68 | 0.65 | 1.56 | 1.54 | 1.30 | 0.88 | 1.11 | 2.40 | n/a |
| Interest Coverage | -12.89 | -11.69 | -7.01 | -0.33 | 0.68 | 0.68 | -1.65 | -1.54 | -4.47 | -8.54 | -26.22 | -30.62 | -16 |
| Return on Equity (ROE) | -0.15 | -0.31 | -0.25 | -0.15 | -0.02 | -0.00 | -0.19 | -0.39 | -0.98 | -0.9 | -16.2 | 2.40 | n/a |
| Return on Assets (ROA) | -0.05 | -0.08 | -0.04 | -0.04 | -0.01 | -0.00 | -0.07 | -0.11 | -0.26 | -0.32 | -0.41 | -0.73 | n/a |
| Return on Capital (ROIC) | -0.07 | -0.08 | -0.05 | -0.01 | 0.02 | 0.02 | -0.06 | -0.09 | -0.42 | -0.42 | -0.56 | -1.75 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 52.48% | 52.81% | 55.53% | 58.55% | 58.99% | 59.62% | 58.49% | 58.71% | 53.83% | 46.98% | 41.99% | 38.41% | 43.13% |
| Net Profit Margin | -8.98% | -12.15% | -8.69% | -9.69% | -1.39% | -0.09% | -4.48% | -7.32% | -20.05% | -36.65% | -37.22% | -30.29% | -18.23% |
| Pretax Profit Margin | -8.72% | -11.59% | -10.55% | -10.25% | -1.36% | 0.03% | -4.35% | -7.28% | -20% | -36.57% | -37.14% | -30.2% | -18.08% |
| Operating Profit Margin | -10.83% | -11.25% | -9.23% | -2.13% | 2.85% | 2.72% | -2.86% | -4.04% | -16.41% | -34.46% | -33.66% | -26.72% | -16.93% |
| FCF Margin | 9.67% | 4.20% | -2.25% | 8.48% | 9.75% | 11.40% | 4.22% | 3.52% | -10.91% | -24.54% | -25.57% | -17.21% | -8.89% |
| EBITDA Margin | -1.17% | 1.71% | -1.45% | 3.34% | 8.68% | 7.99% | 1.54% | 0.51% | -10.6% | -26.26% | -30.61% | -25.21% | -13.46% |