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Report an ErrorAlteryx Financial Ratios 2011-2024 | AYX
Annual Financial Ratios Alteryx
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-18.9 | -6.1 | -23.3 | -259.1 | 326.2 | 165.7 | -103.6 | - | - | - | - | - | - |
P/S |
3.5 | 2.3 | 7.8 | 12.7 | 21.2 | 18.3 | 13.8 | - | - | - | - | - | - |
EPS |
-2.5 | -4.7 | -2.7 | -0.4 | 0.4 | 0.5 | -0.4 | -0.9 | -0.8 | - | - | - | - |
EV (Enterprise Value) |
4.57 B | 3.22 B | 5.23 B | 7.13 B | 9.36 B | 4.87 B | 1.83 B | 58.5 M | 150 M | - | - | - | - |
EBITDA per Share |
-2 | -4.04 | -1.86 | 0.06 | 0.67 | 0.54 | -0.3 | - | - | - | - | - | - |
EV/EBITDA |
-41.7 | 1043.8 | 203.0 | 130.3 | -100.7 | - | - | - | - | - | - | ||
PEG |
- | 1.73 | -51.44 | 0.68 | -3.08 | - | - | - | - | - | - | ||
P/B |
17.8 | 11.2 | 10.4 | 13.2 | 20.8 | 15.4 | 11.8 | - | - | - | - | - | - |
P/CF |
116.4 | -18.5 | 66.4 | 84.4 | 259.0 | 177.9 | 94.9 | - | - | - | - | - | - |
ROE % |
-94.21 | -183.33 | -44.67 | -5.11 | 6.39 | 9.28 | -11.40 | - | - | - | - | - | - |
ROA % |
-9.36 | -20.49 | -11.25 | -1.66 | 2.02 | 4.53 | -6.00 | - | - | - | - | - | - |
ROCE % |
-86.84 | -172.99 | -33.75 | -0.33 | 3.47 | 6.03 | -11.33 | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.3 | 1.5 | 1.5 | 2.0 | 2.1 | - | - | - | - | - | - |
DSO |
104.6 | 96.5 | 112.1 | 98.3 | 98.2 | 104.2 | 69.1 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
25.1 | 34.2 | 43.8 | 61.3 | 67.2 | 44.4 | 4.4 | - | - | - | - | - | - |
Operating Cycle |
104.6 | 96.5 | 112.1 | 98.3 | 98.2 | 104.2 | 69.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
79.5 | 62.4 | 68.4 | 37.0 | 31.0 | 59.7 | 64.7 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Alteryx
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
-0.7 | -1.7 | -1.27 | - | -1.09 | -1.56 | -1.56 | - | -0.86 | -0.65 | -0.61 | - | 0.07 | -0.53 | -0.24 | - | -0.1 | -0.05 | 0.1 | - | 0.18 | -0.07 | 0.08 | -0.03 | -0.06 | -0.12 | -0.22 | -0.25 | -0.18 | -0.28 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | -0.95 | -1.39 | -1.36 | - | -0.66 | -0.5 | -0.38 | - | 0.27 | -0.19 | -0.26 | - | 0.28 | -0.08 | -0.05 | - | 0.2 | -0.02 | 0.07 | - | - | -0.11 | -0.14 | -0.17 | -0.08 | -0.2 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-424.37 | -397.51 | -228.95 | -155.43 | -169.61 | -136.02 | -83.88 | -33.25 | -28.63 | -13.45 | -12.00 | -6.63 | -4.03 | -6.64 | 1.01 | 6.45 | 4.71 | 9.91 | 9.48 | 9.28 | 2.80 | -2.93 | -6.09 | -11.40 | -2.57 | 4.98 | 19.15 | 31.26 | 23.43 | 18.02 | 8.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-20.03 | -22.29 | -22.69 | -19.72 | -23.66 | -22.33 | -17.94 | -9.76 | -8.26 | -4.02 | -3.75 | -2.05 | -1.27 | -2.03 | 0.41 | 2.02 | 2.41 | 4.63 | 4.18 | 4.53 | 1.33 | -1.55 | -3.27 | -6.00 | -10.93 | -13.56 | -17.85 | -21.77 | -16.32 | -12.56 | -5.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-41.40 | -82.80 | -138.04 | -139.81 | -150.95 | -120.68 | -73.57 | -25.64 | -20.53 | -7.18 | -3.41 | -1.74 | 2.27 | 3.14 | 4.99 | 8.35 | 6.23 | 6.26 | 7.62 | 9.86 | 1.64 | -3.14 | -7.31 | -11.86 | -3.48 | 3.15 | 17.75 | 29.66 | 22.51 | 17.55 | 8.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.1 | - | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | 78.0 | - | 59.9 | 57.0 | 75.9 | 77.9 | 96.4 | 129.9 | 111.9 | 75.8 | 114.7 | 144.5 | 134.9 | 97.2 | 159.9 | 185.1 | 154.2 | 117.8 | 133.0 | 149.9 | 136.1 | 129.3 | 143.7 | 161.6 | 87.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
52.3 | 53.0 | 16.9 | - | 79.3 | 63.0 | 35.8 | - | 85.4 | 79.5 | 47.5 | - | 75.6 | 119.3 | 79.2 | - | 88.8 | 92.1 | 82.2 | - | 79.0 | 87.1 | 50.6 | - | 8.8 | 9.0 | 21.8 | - | 40.0 | 43.1 | 20.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 78.0 | - | 59.9 | 57.0 | 75.9 | 77.9 | 96.4 | 129.9 | 111.9 | 75.8 | 114.7 | 144.5 | 134.9 | 97.2 | 159.9 | 185.1 | 154.2 | 117.8 | 133.0 | 149.9 | 136.1 | 129.3 | 143.7 | 161.6 | 87.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-52.3 | -53.0 | -16.9 | - | -79.3 | -63.0 | 42.2 | - | -25.5 | -22.6 | 28.4 | 77.9 | 20.8 | 10.6 | 32.6 | 75.8 | 25.9 | 52.4 | 52.8 | 97.2 | 80.9 | 98.0 | 103.6 | 117.8 | 124.3 | 140.9 | 114.4 | 129.3 | 103.7 | 118.5 | 66.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency