Twitter TWTR
$ 53.96
1.14%
Quarterly report 2022-Q2
added 12-16-2023
Twitter Financial Ratios 2011-2024 | TWTR
Annual Financial Ratios Twitter
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-135.1 | -35.1 | 17.1 | 21.0 | -175.0 | -26.0 | -21.4 | -39.3 | -18.6 | - | - |
P/S |
5.9 | 10.7 | 7.2 | 8.3 | 7.7 | 4.7 | 5.0 | 16.2 | 18.1 | - | - |
EPS |
-0.3 | -1.4 | 1.9 | 1.6 | -0.1 | -0.7 | -0.8 | -1.0 | -3.4 | -0.7 | - |
EV (Enterprise Value) |
34.5 B | 43.2 B | 27.2 B | 26.8 B | 19.6 B | 13.2 B | 12.3 B | 23.2 B | 11.6 B | 876 M | 923 M |
EBITDA per Share |
0.01 | 0.63 | 1.06 | 1.14 | 0.53 | 0.0498 | -0.207 | -0.547 | -2.77 | - | - |
EV/EBITDA |
3137.5 | 79.7 | 31.6 | 28.5 | 43.2 | 355.9 | -85.1 | -68.3 | -21.3 | - | - |
PEG |
-0.72 | -0.19 | 0.1 | 0.02 | -2.26 | -1.47 | -1.21 | -0.55 | 0.01 | - | - |
P/B |
4.1 | 5.0 | 2.9 | 3.7 | 3.7 | 2.6 | 2.5 | 6.3 | 4.1 | - | - |
P/CF |
47.3 | 40.1 | 19.2 | 18.9 | 22.8 | 21.8 | 311.0 | -189.5 | -161.8 | - | - |
ROE % |
-3.03 | -14.25 | 16.84 | 17.71 | -2.14 | -9.92 | -11.93 | -15.93 | -21.88 | - | - |
ROA % |
-1.57 | -8.49 | 11.54 | 11.86 | -1.46 | -6.65 | -8.09 | -10.35 | -19.17 | - | - |
ROCE % |
-6.74 | 0.23 | 3.09 | 5.24 | 0.57 | -5.84 | -7.58 | -10.38 | -20.24 | - | - |
Current Ratio |
2.1 | 2.5 | 3.2 | 3.0 | 3.1 | 8.0 | 8.7 | 10.8 | 11.4 | - | - |
DSO |
81.2 | 92.9 | 86.5 | 87.2 | 98.2 | 93.9 | 105.1 | 108.9 | 135.8 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
40.4 | 47.5 | 49.2 | 59.8 | 62.1 | 47.9 | 67.1 | 43.5 | 38.3 | - | - |
Operating Cycle |
81.2 | 92.9 | 86.5 | 87.2 | 98.2 | 93.9 | 105.1 | 108.9 | 135.8 | - | - |
Cash Conversion Cycle |
40.9 | 45.4 | 37.3 | 27.4 | 36.1 | 46.0 | 38.0 | 65.3 | 97.5 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Twitter
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 |
- | - | -0.35 | 0.66 | - | -0.67 | 0.08 | 0.09 | - | 0.04 | -1.75 | -0.01 | - | 0.05 | 1.46 | 0.25 | - | 1.04 | 0.13 | 0.08 | - | -0.03 | -0.16 | -0.09 | - | -0.15 | -0.15 | -0.12 | - | -0.2 | -0.21 | -0.25 | - | -0.29 | -0.24 | -0.23 | - | -0.48 | -0.32 | -0.21 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.45 | 0.04 | - | -0.92 | 0.05 | 0.23 | - | 0.53 | -0.04 | 0.15 | - | 0.51 | 0.4 | 0.27 | - | 0.54 | 0.38 | 0.23 | - | 0.42 | 0.23 | 0.09 | - | 0.29 | 0.14 | 0.04 | - | 0.18 | 0.02 | -0.12 | - | -0.03 | -0.11 | -0.16 | - | 0.11 | 0.07 | -0.01 | - | - | - | - | - | - | - | - |
ROE % |
-0.41 | -3.34 | -10.83 | -5.42 | -5.75 | -5.39 | 2.46 | -16.38 | -17.72 | -17.29 | -17.22 | 14.19 | 16.54 | 28.14 | 39.30 | 27.35 | 13.96 | 13.55 | 1.53 | -2.25 | -3.95 | -6.18 | -8.00 | -8.02 | -6.29 | -9.31 | -10.09 | -10.89 | -9.86 | -14.70 | -16.52 | -17.38 | -12.48 | -14.67 | -12.02 | -9.46 | -4.54 | -4.54 | -2.35 | -0.92 | - | - | - | - | - | - | - | - |
ROA % |
-0.19 | -1.88 | -5.56 | -3.14 | -2.80 | -2.58 | 1.32 | -10.09 | -10.83 | -10.54 | -10.47 | 9.33 | 10.60 | 18.37 | 25.85 | 18.02 | 9.35 | 9.07 | 1.02 | -1.54 | -2.69 | -4.18 | -5.40 | -5.39 | -4.22 | -6.26 | -6.81 | -7.37 | -6.69 | -9.83 | -10.93 | -11.40 | -8.10 | -10.02 | -8.80 | -7.46 | -3.98 | -3.98 | -2.06 | -0.80 | - | - | - | - | - | - | - | - |
ROCE % |
-13.75 | -18.31 | -28.66 | -22.48 | -9.29 | -8.57 | 2.50 | -1.47 | -2.94 | -2.42 | -2.61 | 1.87 | 2.75 | 4.10 | 4.93 | 5.19 | 3.62 | 3.77 | 2.56 | 0.63 | -1.41 | -3.11 | -4.95 | -6.07 | -4.86 | -7.26 | -7.98 | -9.10 | -8.76 | -13.22 | -15.26 | -16.39 | -12.15 | -14.30 | -12.00 | -9.18 | -4.28 | -4.28 | -2.13 | -0.81 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | 1.8 | 1.8 | 2.1 | 2.0 | 2.0 | 2.1 | 2.5 | 2.5 | 2.6 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 8.1 | 8.1 | 8.1 | 8.1 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 82.3 | - | 70.0 | 69.2 | 83.3 | - | 101.5 | 139.1 | 106.9 | - | 94.2 | 92.2 | 95.0 | - | 94.9 | 101.3 | 99.7 | - | 102.8 | 105.6 | 109.4 | - | 96.4 | 98.6 | 99.0 | - | 102.4 | 116.0 | 110.6 | - | 105.7 | 122.3 | 121.3 | - | 133.9 | 162.0 | 98.7 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 28.9 | 35.3 | - | 50.2 | 59.7 | 49.6 | - | 50.9 | 54.8 | 55.4 | - | 52.3 | 52.9 | 52.9 | - | 54.4 | 57.5 | 64.7 | - | 74.3 | 73.3 | 60.7 | - | 49.5 | 55.0 | 58.9 | - | 61.1 | 73.0 | 59.6 | - | 39.1 | 48.6 | 43.4 | - | 41.0 | 50.5 | 31.0 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 82.3 | - | 70.0 | 69.2 | 83.3 | - | 101.5 | 139.1 | 106.9 | - | 94.2 | 92.2 | 95.0 | - | 94.9 | 101.3 | 99.7 | - | 102.8 | 105.6 | 109.4 | - | 96.4 | 98.6 | 99.0 | - | 102.4 | 116.0 | 110.6 | - | 105.7 | 122.3 | 121.3 | - | 133.9 | 162.0 | 98.7 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | -28.9 | 47.0 | - | 19.7 | 9.5 | 33.7 | - | 50.6 | 84.3 | 51.5 | - | 41.9 | 39.3 | 42.1 | - | 40.5 | 43.7 | 35.0 | - | 28.5 | 32.4 | 48.7 | - | 46.9 | 43.7 | 40.0 | - | 41.3 | 43.0 | 51.1 | - | 66.6 | 73.8 | 77.9 | - | 92.8 | 111.5 | 67.7 | - | - | - | - | - | - | - | - |
All numbers in USD currency