Twilio Inc. (TWLO)
112.53
3.84 (3.53%)
At close: Jan 15, 2025, 1:00 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 |
| PE Ratio | -13.7 | -7.13 | -48.29 | -101.15 | -41.63 | -71.13 | -33.79 | -37.08 | -14.39 | -77.46 | -63.68 |
| PS Ratio | 3.35 | 2.34 | 16.14 | 28.19 | 11.27 | 13.34 | 5.40 | 5.53 | 3.06 | 23.33 | 34.26 |
| PB Ratio | 1.43 | 0.85 | 4.16 | 5.88 | 2.99 | 19.79 | 5.98 | 4.65 | 4.38 | 66.44 | 32.33 |
| P/FCF Ratio | 38.26 | -26.78 | -309.48 | -1.88K | -240.12 | -520.26 | -71.58 | -93.47 | -17.39 | -91.99 | -65.59 |
| P/OCF Ratio | 33.54 | -35.22 | -788.23 | 1.52K | 910.06 | 1.09K | -660.4 | 151.86 | -27.23 | -119.39 | -75.59 |
| OCF/S Ratio | 0.10 | -0.07 | -0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.04 | -0.11 | -0.2 | -0.45 |
| Debt / Equity Ratio | 0.12 | 0.12 | 0.12 | 0.07 | 0.15 | 0.99 | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 6.64 | 6.17 | 8.43 | 7.52 | 8.34 | 6.33 | 4.50 | 4.79 | 3.37 | 2.00 | 4.56 |
| Current Ratio | 6.64 | 6.17 | 8.43 | 7.52 | 8.34 | 6.33 | 4.50 | 4.79 | 3.37 | 2.00 | 4.56 |
| Asset Turnover | 0.36 | 0.30 | 0.22 | 0.19 | 0.22 | 0.63 | 0.89 | 0.67 | 1.06 | 1.62 | 0.74 |
| Interest Coverage | n/a | -2.66 | n/a | -19.73 | -14.75 | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.1 | -0.12 | -0.09 | -0.06 | -0.07 | -0.28 | -0.18 | -0.13 | -0.3 | -0.86 | -0.51 |
| Return on Assets (ROA) | -0.09 | -0.1 | -0.07 | -0.05 | -0.06 | -0.12 | -0.14 | -0.1 | -0.23 | -0.49 | -0.4 |
| Return on Capital (ROIC) | -0.08 | -0.09 | -0.07 | -0.05 | -0.08 | -0.13 | -0.18 | -0.12 | -0.3 | -0.84 | -0.5 |
| Dividend Yield | 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 |
| Gross Profit Margin | 49.20% | 47.40% | 48.94% | 51.97% | 53.67% | 53.72% | 54.16% | 56.54% | 55.40% | 53.38% | 48.18% |
| Net Profit Margin | -24.45% | -32.83% | -33.43% | -27.87% | -27.07% | -18.76% | -15.97% | -14.9% | -21.27% | -30.12% | -53.79% |
| Pretax Profit Margin | -23.99% | -32.5% | -33.81% | -28.63% | -31.93% | -18.64% | -15.79% | -14.78% | -21.2% | -30.1% | -53.79% |
| Operating Profit Margin | -21.1% | -26.94% | -32.22% | -27.98% | -32.6% | -17.73% | -16.56% | -14.9% | -21.2% | -30.03% | -53.79% |
| FCF Margin | 8.75% | -8.74% | -5.22% | -1.5% | -4.69% | -2.56% | -7.54% | -5.91% | -17.6% | -25.36% | -52.23% |
| EBITDA Margin | -2.42% | -19.65% | -23% | -19.48% | -22.86% | -12.33% | -11.09% | -11.78% | -18.67% | -28.13% | -52.57% |