Twilio Inc.
(TWLO)
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At close: undefined
112.98
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | -3.42 | -1.78 | -12.07 | -25.29 | -10.41 | -17.78 | -8.45 | -9.27 | -3.60 | -19.36 | -15.92 |
PS Ratio | 0.84 | 0.59 | 4.04 | 7.05 | 2.82 | 3.34 | 1.35 | 1.38 | 0.77 | 5.83 | 8.56 |
PB Ratio | 0.36 | 0.21 | 1.04 | 1.47 | 0.75 | 4.95 | 1.50 | 1.16 | 1.10 | 16.61 | 8.08 |
P/FCF Ratio | 9.57 | -6.70 | -77.37 | -468.87 | -60.03 | -130.06 | -17.89 | -23.37 | -4.35 | -23.00 | -16.40 |
P/OCF Ratio | 8.38 | -8.81 | -197.06 | 380.21 | 227.52 | 271.63 | -165.10 | 37.96 | -6.81 | -29.85 | -18.90 |
OCF/S Ratio | 0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | -0.03 | -0.05 | -0.11 |
Debt / Equity Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.66 | 1.54 | 2.11 | 1.88 | 2.08 | 1.58 | 1.12 | 1.20 | 0.84 | 0.50 | 1.14 |
Current Ratio | 1.66 | 1.54 | 2.11 | 1.88 | 2.08 | 1.58 | 1.12 | 1.20 | 0.84 | 0.50 | 1.14 |
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 | 0.00 | -0.67 | 0.00 | -4.93 | -3.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -10.43% | -11.90% | -8.61% | -5.81% | -7.18% | -27.83% | -17.70% | -12.54% | -30.44% | -85.78% | -50.76% |
Return on Assets (ROA) | -8.75% | -10.00% | -7.31% | -5.18% | -5.96% | -11.85% | -14.16% | -10.01% | -22.54% | -48.67% | -40.05% |
Return on Capital (ROIC) | -8.06% | -8.77% | -7.45% | -5.45% | -7.54% | -12.93% | -17.80% | -12.19% | -30.23% | -83.97% | -50.12% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 12.30% | 11.85% | 12.23% | 12.99% | 13.42% | 13.43% | 13.54% | 14.14% | 13.85% | 13.34% | 12.05% |
Net Profit Margin | -6.11% | -8.21% | -8.36% | -6.97% | -6.77% | -4.69% | -3.99% | -3.73% | -5.32% | -7.53% | -13.45% |