TWOU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.31326799969773966 | -1.5050259645321602 | -7.685237197714181 | -12.409187144361708 | -6.261463839861917 | -72.42476447273677 | -107.56989551065494 | -67.94063008363952 | -44.399115732615115 | -21.745460313114243 | -19.57007001681394 | -18.68141417989876 | -17.356038505506874 | |
| Price to Sales Ratio | 0.10518081720762025 | 0.5034323415500269 | 1.582797291319915 | 3.4684002744363376 | 2.5629169513338934 | 6.741744090108774 | 11.037513376053175 | 6.82627362069133 | 7.90258972315805 | 5.7202678146572445 | 6.580800067126205 | 7.727116196424417 | 14.522030267379678 | |
| Price to Book Ratio | 0.4542268007943573 | 0.966760022611442 | 1.805238957794381 | 2.8548554923644245 | 2.070768432112478 | 3.9375968565507673 | 8.160824881933415 | 7.197836438021481 | 6.062248445418282 | 7.164974873822591 | 90.8255299983397 | 16.349243693297993 | 0 | |
| Price to Free Cash Flows Ratio | -1.8610622419662564 | -7.662756934237351 | -16.93085363372093 | -67.67238002267173 | -11.301846616277107 | -34.568291562772394 | -73.54888191876003 | -73.32171515444014 | -51.87367514007256 | -27.85566762169803 | -23.51655778436936 | -17.2451284423676 | -17.424678205811137 | |
| Price to Operating Cash Flow Ratio | -28.999157557563393 | 44.371338839571706 | -82.81636096326214 | 90.7441720632347 | -28.33790062993035 | -889.756802 | 390.45509938440665 | 269.72821356046063 | -128.08045331606777 | -53.966333215233206 | -34.88344389618671 | -21.39130670993312 | -23.1992008349452 | |
| Price Earnings to Growth Ratio | 0.05443031494748229 | -0.025180242098903443 | 0.405679734043273 | 0.7791342092279563 | -0.013759267673581918 | -4.828317631515787 | -2.958172126543012 | 2.252768260668047 | 1.4799705244205037 | -0.8125935169637425 | 3.6693881281526135 | 2.521990914286329 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.9696343396095458 | 1.1552553478235934 | 1.1809407298797328 | 2.548277154978114 | 1.673236980135168 | 7.617990654205608 | 4.276775862068965 | 4.497260707589666 | 5.917937233487744 | 3.786098956580276 | 0.5537083766265894 | 2.440401276789786 | 0 | |
| Quick Ratio | 0.8391950304427795 | 0.946826432299134 | 0.9884590128543029 | 2.3056591214522535 | 1.3096682355053413 | 7.409579439252337 | 4.095586206896551 | 4.299836859918673 | 5.666288308740068 | 3.67212218108381 | 0.4377319281579338 | 2.3199270405836754 | 0 | |
| Cash Ratio | 0.283023378666533 | 0.6004401559901359 | 0.6984321168671123 | 2.1090749002607754 | 1.09386742244508 | 6.567932242990654 | 3.8512068965517243 | 4.10845163018335 | 5.636377580758966 | 3.6573964994951194 | 0.3469397852654495 | 2.297309621523028 | 0 | |
| Debt Ratio | 0.619599575639073 | 0.5755180276321901 | 0.4542267779228698 | 0.2372813197743391 | 0.27039592865027007 | 0.057492747914793266 | 0.0862752094128971 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 4.162030632974959 | 2.078063312037901 | 1.1553533416550585 | 0.3894037131106601 | 0.45119718804920916 | 0.06583887581576973 | 0.1072371542317292 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.8036455265924975 | 0.672166553688123 | 0.5323796187209449 | 0.27470592905299945 | 0.30599193633372496 | 0.032146068572605276 | 0.055001766547678514 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.8062777865725906 | 0.6751203927193014 | 0.5360389497751132 | 0.28026678598608706 | 0.31091376951724725 | 0.061771884390478905 | 0.09685111615147804 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0.09821248977511968 | -1.4347462801683968 | -3.2688688454179844 | -6.550316652633891 | -13.143825918473805 | -430.9259259259259 | -346.41379310344826 | -600.9142857142857 | -47.278985507246375 | -22.982687551525146 | -1037.2592592592594 | -316.13698630136986 | -1310.7368421052631 | |
| Cash Flow to Debt Ratio | -0.0037634149123807687 | 0.010484732992893755 | -0.01886703821739162 | 0.08079143071569898 | -0.1619561627102588 | -0.06721675248292651 | 0.19490262082231305 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.7276799175011867 | 0.7116719275657266 | 0.7151632366905577 | 0.698116155154138 | 0.7178211533207697 | 0.7802335775641197 | 0.7999107242495257 | 0.800926825477014 | 0.7866292927813361 | 0.756365714493056 | 0.7267073273425 | 0.7328871311226042 | 0.5863182322671778 | |
| Operating Profit Margin | 0.007742456549109733 | -0.09271296257839431 | -0.1770552891986947 | -0.23102308100494104 | -0.30691821929417007 | -0.11302453560127158 | -0.10510127217944426 | -0.10216453581004935 | -0.17376193456462974 | -0.25288690935149993 | -0.3369061797009395 | -0.41299951681311403 | -0.8375878653348132 | |
| Pretax Profit Margin | -0.3340049664201076 | -0.33543838518087804 | -0.207217648215785 | -0.28145734268262296 | -0.4438748431711362 | -0.1049059059812662 | -0.10713090056913291 | -0.10047409940543271 | -0.17798979985884922 | -0.2630557243806638 | -0.3362686010562152 | -0.41362587018379 | -0.8367134160696869 | |
| Net Profit Margin | -0.33575346766699826 | -0.3345007683681522 | -0.2059529524723956 | -0.2795026164153109 | -0.40931593903294233 | -0.09308617210134809 | -0.10260782836736972 | -0.10047409940543271 | -0.17798979985884922 | -0.2630557243806638 | -0.3362686010562152 | -0.41362587018379 | -0.8367134160696869 | |
| Operating Cash Flow Margin | -0.003627030095575573 | 0.011345890268721187 | -0.019112132831120822 | 0.03822174135898664 | -0.09044131337756733 | -0.007577063839191391 | 0.02826832942751925 | 0.02530797031049625 | -0.06170020107327856 | -0.1059969702192509 | -0.1886511001239068 | -0.36122693677410117 | -0.6259711431742508 | |
| Free Cash Flow Margin | -0.05651654997658446 | -0.0656985920172779 | -0.09348597097121443 | -0.05125281944087599 | -0.2267697517362108 | -0.19502682329169993 | -0.1500704441468586 | -0.09310029922667391 | -0.15234296975911155 | -0.2053538221500558 | -0.27983687610523655 | -0.44807530557096586 | -0.8334174149934417 | |
| Return | ||||||||||||||
| Return on Assets | -0.21585522251423656 | -0.17789954932990365 | -0.09234966614604226 | -0.1401858749540234 | -0.19819350707346461 | -0.047476076169809034 | -0.06103571739734723 | -0.08465946299934513 | -0.11570673603386412 | -0.25653977830660213 | -0.9756037972916376 | -0.5796072924242044 | 0 | |
| Return on Equity | -1.4499623365061973 | -0.6423543815152458 | -0.23489697342475171 | -0.2300598306039384 | -0.33071634446397186 | -0.05436810026538668 | -0.07586532312960251 | -0.10594303333896751 | -0.1365398464673705 | -0.3294929042960539 | -4.6410426697658975 | -0.875160923892465 | 0 | |
| Return on Capital Employed | 0.006042655005981602 | -0.05828835009827877 | -0.09430475601506956 | -0.1369161256260067 | -0.17109429262103298 | -0.06298773539196129 | -0.07106979639769656 | -0.1034779656680656 | -0.13151317248190925 | -0.3122850645786426 | -3.317853334912925 | -0.7982152739346984 | 0 | |
| Return on Invested Capital | 0.006465844948552145 | -0.06526219958491088 | -0.10788256741138023 | -0.22038916837873357 | -0.18905960026274246 | -0.14284351078015328 | -0.14383020783246217 | -0.6205336989458919 | -1.7936001677987239 | -11.940033975670524 | -19.598320503848864 | -6.210623980823788 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 6.558324147063513 | 9.965748817765084 | 9.776916237619668 | 16.59843987741894 | 17.075352845045312 | 12.617018016913837 | 20.230845209538593 | 26.191348600508906 | 154.0451282051282 | 314.9685714285714 | 45.3008174386921 | 225.31854838709677 | 0 | |
| Payables Turnover Ratio | 5.659467869147791 | 2.5239320123613886 | 1.618216006440063 | 1.7893307008280148 | 2.4802312598461325 | 3.2731580279958044 | 2.535507534579522 | 10.99007776883883 | 7.052596830985915 | 11.713039686000872 | 4.4641383375908825 | 5.035762483130904 | 0 | |
| Inventory Turnover Ratio | 0 | 18.438446215139443 | 15.866466395711845 | 12.821132861764545 | 8.41253372068894 | 0 | 0 | 72.27865961199295 | 21.25132625994695 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.076588721826155 | 8.146782161467145 | 7.535855160927875 | 6.822937129467314 | 5.6873342306321994 | 7.873362779403048 | 5.845520334318622 | 13.199794819184406 | 18.47859251968504 | 16.31961509992598 | 15.891225387115274 | 11.471771710121125 | 0 | |
| Asset Turnover Ratio | 0.6428979691978124 | 0.5318359960659554 | 0.4484017589328812 | 0.5015547859692384 | 0.4842066681833119 | 0.5100228648151864 | 0.5948446465392419 | 0.8425998690242306 | 0.6500750948965768 | 0.9752297879492918 | 2.901263437107357 | 1.4012839481405321 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 11.694147589403666 | 12.454503778392908 | 12.680082351709968 | 11.535577451913957 | 9.360428158826679 | 7.37494620612302 | 5.844613528619584 | 4.416758201518818 | 3.5406114932180204 | 3.436902018752424 | 2.12436175805368 | 1.809213119697746 | 0.9626753107244774 | |
| Operating Cash Flow Per Share | -0.042415025248869635 | 0.14130743322101932 | -0.24234341821543182 | 0.4409098577936134 | -0.8465694164606492 | -0.05588043821439648 | 0.1652174606035541 | 0.1117791854326791 | -0.2184564410539129 | -0.36430120092818397 | -0.40076318271798345 | -0.653536513199932 | -0.6026069647598283 | |
| Free Cash Flow Per Share | -0.660912876670087 | -0.8182433625142818 | -1.1854098106445665 | -0.5912308682891864 | -2.1226619697217624 | -1.4383123305273473 | -0.8771037481066795 | -0.4112015101732682 | -0.5393872696400757 | -0.705780965906053 | -0.5944747580911702 | -0.8106637214515678 | -0.8023103689420022 | |
| Cash & Short Term Investments | 0.9073799003910762 | 2.16633463881383 | 3.123245385180755 | 7.456163396749051 | 2.7786742691013107 | 8.503354939719694 | 4.5527540309666765 | 3.6200579574003733 | 4.331151770626348 | 2.71017022640018 | 0.17919598502859968 | 0.8155850764184438 | None | |
| Earnings Per Share | -3.926350604551949 | -4.1660410835164825 | -2.611500397927785 | -3.2242240796714166 | -3.831372441580537 | -0.6865055117813514 | -0.5997031018182053 | -0.44376980258916204 | -0.6301927310558169 | -0.9040967501682848 | -0.714356156518033 | -0.7483373509829094 | -0.8054833478022247 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 0.09054142958983422 | -1.1546939427386123 | -2.2450756478452734 | -2.6649846441122893 | -2.8728859423380912 | -0.8335498700314141 | -0.6142763172551091 | -0.45123605144339846 | -0.6152235026033257 | -0.8691475292662314 | -0.715710604208637 | -0.7472041442471157 | -0.8063251585202431 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 11.592975943003701 | 17.58111236119975 | 29.791559158228704 | 38.01122055954148 | 26.438477339665624 | 42.0479919514975 | 60.80493831871281 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.23 | 6.27 | 20.069999999999997 | 40.01 | 23.99 | 49.72 | 64.51 | 30.14999999999999 | 27.980000000000004 | 19.66 | 13.980000000000002 | 13.979999999999999 | 13.979999999999999 | |
| Effective Tax Rate | -0.005234955832038309 | 0.002795198325976462 | 0.006103224094467295 | 0.006945017844200405 | 0.07785731647078195 | 0.11266986133296293 | 0.042220052083333334 | -0.01851672790562754 | -0.01129689896382748 | -0.0030690713472878374 | 0 | -0.0016440963959676372 | -0.001808827076131522 | |
| Short Term Coverage Ratio | -0.22634912257553766 | 0.7856064418721691 | -1.292384697890597 | 2.9533120510774142 | -7.100273224043716 | -0.13564627624885875 | 0.4262501971919861 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.06857748196118407 | -0.14726415094339623 | 0.25697386754627916 | -0.42717998297282866 | 0.6634075359950985 | 0.040421838157178765 | -0.15850916130546158 | -0.21373482113554315 | 0.6806963420008815 | 1.0668310052040537 | 2.0688654353562006 | 4.159282917782814 | 3.017509727626459 | |
| EBIT Per Revenue | 0.007742456549109733 | -0.09271296257839431 | -0.1770552891986947 | -0.23102308100494104 | -0.30691821929417007 | -0.11302453560127158 | -0.10510127217944426 | -0.10216453581004935 | -0.17376193456462974 | -0.25288690935149993 | -0.3369061797009395 | -0.41299951681311403 | -0.8375878653348132 | |
| Days of Sales Outstanding | 55.65446169101425 | 36.62544648419654 | 37.332834927597226 | 21.990018501471205 | 21.37583939332244 | 28.929181167110684 | 18.04175733735074 | 13.935899428749078 | 2.3694355300478045 | 1.158845780531391 | 8.057249750381946 | 1.6199287746738487 | None | |
| Days of Inventory Outstanding | 0 | 19.795594256760406 | 23.004492046108442 | 28.46862316578208 | 43.38764183522447 | 0 | 0 | 5.049899956078279 | 17.1753986332574 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 64.49369595148212 | 144.6156228505166 | 225.55703227962059 | 203.98688729316265 | 147.16369634928466 | 111.51310046080913 | 143.95539947016175 | 33.21177590161535 | 51.75398633257403 | 31.161851217514332 | 81.76269918126596 | 72.4815757738175 | None | |
| Cash Conversion Cycle | -8.839234260467876 | -88.19458210955965 | -165.2197053059149 | -153.52824562590936 | -82.40021512073776 | -82.58391929369844 | -125.913642132811 | -14.225976516787991 | -32.20915216926882 | -30.003005436982942 | -73.70544943088402 | -70.86164699914364 | 0 | |
| Cash Conversion Ratio | 0.010802658631579278 | -0.03391887655167918 | 0.09279853773245844 | -0.13674913619482273 | 0.2209572233889687 | 0.0813983824680407 | -0.27549875947388097 | -0.2518855153742023 | 0.3466502076085737 | 0.40294492913548746 | 0.5610131291811254 | 0.8733180461212304 | 0.7481308786879974 | |
| Free Cash Flow to Earnings | 0.16832752426741224 | 0.1964078956762512 | 0.4539190618485773 | 0.18337151937325624 | 0.5540213075307582 | 2.095121314896947 | 1.462563300819087 | 0.9266099400502803 | 0.8559084277858826 | 0.7806476085382255 | 0.8321825922083497 | 1.08328646216415 | 0.9960607765897581 | |
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