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Avalara AVLR
$ 93.48 0.0%

Quarterly report 2022-Q2
added 08-09-2022

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Avalara Financial Ratios 2011-2024 | AVLR

Annual Financial Ratios Avalara

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-65.5 -247.0 -127.8 -20.3 - - - - - - -

P/S

12.7 24.3 16.8 5.6 - - - - - - -

EPS

-1.6 -0.7 -0.7 -1.9 -11.4 -10.2 - - - - -

EV (Enterprise Value)

9.04 B 12 B 6.29 B 1.61 B 558 M 505 M - - - - -

EBITDA per Share

-0.932 -0.515 -0.546 -1.4 - - - - - - -

EV/EBITDA

-112.5 -274.9 -148.5 -25.8 - - - - - - -

PEG

- -178.12 -1.96 0.28 - - - - - - -

P/B

8.7 11.2 13.8 14.0 - - - - - - -

P/CF

260.4 370.8 531.7 -65.3 - - - - - - -

ROE %

-13.21 -4.55 -10.83 -68.96 - - - - - - -

ROA %

-5.03 -3.07 -6.22 -23.40 - - - - - - -

ROCE %

-11.39 -5.07 -10.43 -48.73 - - - - - - -

Current Ratio

1.6 2.2 2.1 1.1 - - - - - - -

DSO

49.6 55.7 49.7 54.4 - - - - - - -

DIO

- - - - - - - - - - -

DPO

32.7 51.7 37.0 22.5 - - - - - - -

Operating Cycle

49.6 55.7 49.7 54.4 - - - - - - -

Cash Conversion Cycle

16.9 4.0 12.7 31.9 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Avalara

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - -0.63 -0.37 - -0.38 -0.36 -0.35 - -0.15 -0.13 -0.2 - -0.17 -0.2 -0.15 - -0.36 -1.24 -2.47 - -1.8 -2.81 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - -0.38 -0.27 - -0.26 -0.16 -0.22 - -0.01 -0.03 -0.2 - -0.04 -0.1 -0.1 - -0.22 -0.77 -1.99 - -0.65 -1.67 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-14.02 -11.73 -14.87 -12.24 -8.73 -9.91 -7.94 -6.08 -3.53 -6.40 -8.09 -10.22 -8.17 -30.17 -49.31 -62.45 -52.14 -49.53 -24.92 -4.78 6.53 6.53 3.93 - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-5.44 -4.56 -5.80 -5.53 -4.96 -5.75 -5.31 -4.10 -2.38 -4.03 -4.88 -6.01 -4.69 -12.16 -17.97 -21.71 -17.69 -23.43 -21.70 -24.84 -14.38 -14.38 -8.64 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-14.29 -11.37 -13.90 -11.18 -7.62 -8.78 -7.42 -5.61 -3.91 -7.13 -9.18 -11.44 -8.74 -30.91 -49.87 -62.31 -51.74 -48.73 -23.56 -4.26 6.67 6.67 3.67 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - 1.6 1.6 1.6 1.6 2.9 3.1 3.1 3.1 3.1 3.1 2.4 2.4 2.4 2.4 1.5 1.5 1.5 1.5 0.9 0.9 0.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - 50.1 50.8 - 45.8 47.4 49.3 - 54.1 59.4 52.2 - 47.8 51.6 49.4 - 52.9 57.7 49.7 - 43.9 23.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - 27.5 26.5 - 31.1 33.2 39.6 - 53.0 55.5 42.6 - 35.8 39.0 29.8 - 21.9 23.7 38.2 - 61.1 31.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - 50.1 50.8 - 45.8 47.4 49.3 - 54.1 59.4 52.2 - 47.8 51.6 49.4 - 52.9 57.7 49.7 - 43.9 23.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - 22.6 24.3 - 14.6 14.2 9.7 - 1.1 3.9 9.6 - 12.0 12.6 19.5 - 31.0 34.0 11.5 - -17.2 -7.3 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency