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Twitter TWTR
$ 53.96 1.14%

Quarterly report 2022-Q2
added 12-16-2023

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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