TWTR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 0 | -155.68971929777018 | -37.567538212404436 | 17.177439329339222 | 18.419931419812276 | -162.79554537630827 | -25.050288592234605 | -29.419538108097214 | -37.5566634938216 | -18.691897700841285 | -254.4176878802 | -35.8858443360197 | -300.0491652308241 | |
| Price to Sales Ratio | 0 | 6.789015708967555 | 11.47972732108852 | 7.277789580002364 | 7.29926863989424 | 7.200172807339585 | 4.524317891350437 | 6.910852214936484 | 15.46754124370457 | 18.14181518747462 | 63.73747763722932 | 43.30820877973531 | 714.3542683358088 | |
| Price to Book Ratio | 0 | 4.717417037636445 | 5.352852473788852 | 2.8923658199441062 | 3.2630503141974088 | 3.4855191553049623 | 2.4853337777840516 | 3.5092322404040064 | 5.984164280693568 | 4.088910836113554 | -81.39721644665796 | -22.81149040319464 | 0 | |
| Price to Free Cash Flows Ratio | 0 | -177.04182233726746 | 156.8209653111411 | 28.19666736104811 | 25.949512127575293 | 26.238688884016664 | 21.022855521144457 | 428.33765606661825 | -181.09210491179465 | -162.24560164635622 | -257.21993022130545 | -56.051344606357205 | -371.13505667934373 | |
| Price to Operating Cash Flow Ratio | 0 | 42.20055954654522 | 37.246931991503416 | 17.561951011775506 | 16.5759597704281 | 21.164562727304446 | 14.998657370700672 | 40.01527507009236 | 265.30626558755927 | 8628.26287553648 | -723.1254698407016 | -65.21843137810387 | -414.479963887806 | |
| Price Earnings to Growth Ratio | 0 | 1.9326999636964575 | 0.2122395663359405 | 0.8644130759280384 | -0.016157834578782698 | 2.116342089892007 | 1.413551999133238 | 1.6613386225749023 | 0.5227274388323742 | -0.010416537418425484 | 2.972169250936916 | -0.0489352422763905 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0 | 5.892227430244213 | 4.422876385300073 | 9.153507128133423 | 4.689694924062412 | 9.124095199887533 | 7.965802599564057 | 8.65900059086355 | 10.807307881785908 | 11.421190613494211 | 5.046150765842427 | 12.484668230563003 | 0 | |
| Quick Ratio | 0 | 5.669628021225314 | 4.361029604788138 | 8.998575334303933 | 4.615214820706306 | 8.687744094582687 | 7.577174450918717 | 8.169413819883447 | 10.260014119057171 | 11.007328217184936 | 4.887294205444171 | 12.344441186327078 | 0 | |
| Cash Ratio | 0 | 1.6331147353123485 | 1.0194026503129312 | 2.1633584631869267 | 1.249376941801517 | 2.8089744512908084 | 1.692743925304056 | 1.8011872602704535 | 3.836330670350488 | 3.7306924544204407 | 1.8504718827073416 | 4.586880026809651 | 0 | |
| Debt Ratio | 0 | 0.3183157229594532 | 0.27389396438771246 | 0.21090710518271935 | 0.2653162998500773 | 0.231020750553425 | 0.23576840531762142 | 0.23954607874440098 | 0.2665803583038902 | 0.025882290032796237 | 0.05872760856598618 | 0.0314899226419676 | 0 | |
| Debt to Equity Ratio | 0 | 0.6124597126751303 | 0.45977594709816033 | 0.30780287087452235 | 0.3961881945940354 | 0.3392831456854053 | 0.35175632229336573 | 0.3533068668903975 | 0.41041770591961235 | 0.029534177218622608 | -0.19678287639217962 | -0.11243670666574183 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.3679012800623656 | 0.24375018621392597 | 0.22373659011809846 | 0.20276679619648108 | 0.2438259943026465 | 0.2504869055528555 | 0.2498814214044583 | 0.27507070073842216 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.37982946665937906 | 0.31496336681812953 | 0.23535876677552775 | 0.283764177442593 | 0.2533319013073746 | 0.26022169565042774 | 0.2610692929551294 | 0.2909901826934413 | 0.028686932276898072 | -0.24499337801500984 | -0.126680212566427 | 0 | |
| Interest Coverage Ratio | 0 | 5.180920927760695 | 0.17014513843679394 | 2.5659966381846195 | 3.4185858860081746 | 0.36812147818732954 | -3.6732554417413574 | -4.5838782619324085 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0.18251919117211668 | 0.3125708837228595 | 0.535066539515944 | 0.49687089251328487 | 0.48539565858227696 | 0.4710754005858694 | 0.2482185450160407 | 0.05495787252912641 | 0.016045726878314164 | -0.5720165451715947 | -3.1108222437648716 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0 | 0.645983973946141 | 0.6323305480728533 | 0.6713116907932145 | 0.6828129093246392 | 0.6475085529851238 | 0.631470193732732 | 0.671214842707409 | 0.6818899759230564 | 0.5988539457654649 | 0.5937059252270984 | 0.41866940073180137 | -0.5265577480727067 | |
| Operating Profit Margin | 0 | 0.0537593240113899 | 0.007173169150690637 | 0.1059086892284602 | 0.14900444030438223 | 0.015855611613642046 | -0.14516336254590118 | -0.2028987859507888 | -0.38408070694125884 | -0.9562950262449428 | -0.24321544301161444 | -1.1984517415555953 | -2.386272013579461 | |
| Pretax Profit Margin | 0 | -0.08096788920177364 | -0.013706732064184499 | 0.11277880768206783 | 0.1392156546942685 | -0.039052936214519794 | -0.17426893140824765 | -0.24044062484220247 | -0.4122239312559782 | -0.9733128788220607 | -0.2498004310059224 | -1.2204151891113975 | -2.3884645307306034 | |
| Net Profit Margin | 0 | -0.04360606300524551 | -0.3055757142292072 | 0.42368303217184605 | 0.39627013117123916 | -0.044228315895844104 | -0.18060941193120386 | -0.2349068904325997 | -0.4118454570984218 | -0.9705710719066312 | -0.2505229811979188 | -1.2068326545201433 | -2.3807907207016057 | |
| Operating Cash Flow Margin | 0 | 0.16087501639592222 | 0.30820598388364495 | 0.4144066667264085 | 0.4403526999936562 | 0.3401994598286988 | 0.3016481928701516 | 0.17270535321402036 | 0.05830070092558671 | 0.002102603438162704 | -0.08814165770052346 | -0.6640486111764319 | -1.723495296697079 | |
| Free Cash Flow Margin | 0 | -0.038346960166476214 | 0.07320275894432951 | 0.258108147562721 | 0.2812873168485376 | 0.2744105408302463 | 0.21520948411598745 | 0.01613412250138862 | -0.08541256534203087 | -0.11181699228443803 | -0.24779369772160048 | -0.7726524507821245 | -1.9247825164438783 | |
| Return | ||||||||||||||
| Return on Assets | 0 | -0.015747981651715464 | -0.08488066079232594 | 0.11537543249285682 | 0.11863099223306856 | -0.014578527528652028 | -0.0664990870208497 | -0.08087480533381845 | -0.10349480806479289 | -0.19170439422025762 | -0.0954810670925288 | -0.17803031879834877 | 0 | |
| Return on Equity | 0 | -0.030300119101724202 | -0.14248611243899373 | 0.16838166414035408 | 0.17714779929569704 | -0.021410408664733722 | -0.09921377826179957 | -0.11928237035911014 | -0.15933695179493287 | -0.2187531144004453 | 0.31993536740647616 | 0.6356682091578395 | 0 | |
| Return on Capital Employed | 0 | 0.02146661959605837 | 0.002333046041995879 | 0.030863085257216524 | 0.052430177622442814 | 0.005672700414792423 | -0.05841360256454308 | -0.0758095815645846 | -0.10384199142541327 | -0.20244172681569403 | -0.10680916572096845 | -0.18933739120355578 | 0 | |
| Return on Invested Capital | 0 | 0.013972717627174315 | 0.06298619124246661 | 0.136681236738882 | 0.1911138986552861 | 0.008452266900710681 | -0.07183587934026874 | -0.08749943208337739 | -0.14635364568000492 | -0.2756934838573895 | -0.14913537733755086 | -0.2775573314166144 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 4.17074529079911 | 3.567433621888924 | 4.06891802245161 | 3.857435019652593 | 3.678182600998392 | 3.8878337047567815 | 3.4727616041484652 | 3.352822532464739 | 2.6882924699184887 | 2.825848156569034 | 2.66890093889642 | 0 | |
| Payables Turnover Ratio | 0 | 8.847276432167977 | 7.033050066656029 | 7.055880308784471 | 6.6466257077128645 | 5.037416139768028 | 7.626558460682614 | 5.438921249095696 | 8.382806483724949 | 9.527684503822247 | 15.27134724857685 | 13.604006163328197 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 1366388000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 1.5492956972908054 | 1.5331896549945894 | 2.000912153329678 | 3.4373908288309054 | 3.157879839475776 | 3.2269623332538164 | 3.0165034904168238 | 2.5187686595968897 | 1.998695372480175 | 1.7078523931154148 | 1.715196102157043 | 0 | |
| Asset Turnover Ratio | 0 | 0.3611420193981073 | 0.27777292775517615 | 0.272315442753111 | 0.2993689983205039 | 0.329619774874175 | 0.3681928107167523 | 0.3442845170904994 | 0.25129525233553796 | 0.19751711107942393 | 0.38112697939314644 | 0.1475186457140875 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | 0 | 1.0241570364092065 | 1.4538110148871437 | 1.8249680789173184 | 1.7338362543128774 | 1.1344434708790203 | 1.0867639414072792 | 0.578279168629156 | 0.13520223474768178 | 0.00737691942377711 | -0.062091575905756834 | -0.6884556873147137 | -0.10832851744832185 | |
| Free Cash Flow Per Share | 0 | -0.24412310848035226 | 0.34529821884824863 | 1.1366591515802686 | 1.107535273060467 | 0.9150609661226529 | 0.7753466213762311 | 0.05402280110624011 | -0.1980760012562191 | -0.3923064745923698 | -0.1745587908424094 | -0.8010512560461851 | -0.1209802178261836 | |
| Cash & Short Term Investments | 0 | 8.026628283555235 | 9.487192537769987 | 8.454044461644417 | 8.036124635362878 | 6.009403550147264 | 5.375859343288684 | 5.276602297018224 | 5.98667415990347 | 11.788581077515698 | 0.9443342965103356 | 5.3590556249024806 | None | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Effective Tax Rate | 0 | 0.4614400420322393 | -21.29384165374271 | -2.756761051830245 | -1.8464480667888106 | -0.13252216562912658 | -0.03638330981730084 | 0.023014972670423118 | 0.0009181275730482008 | 0.002816984111776941 | -0.0028925097890615133 | 0.011129437516378154 | 0.0032128632978487143 | |
| Cash Flow Coverage Ratio | 0 | 0.18251919117211668 | 0.3125708837228595 | 0.535066539515944 | 0.49687089251328487 | 0.48539565858227696 | 0.4710754005858694 | 0.2482185450160407 | 0.05495787252912641 | 0.016045726878314164 | -0.5720165451715947 | -3.1108222437648716 | 0 | |
| Short Term Coverage Ratio | 0 | 3.673733730312216 | 1.0454745431643513 | 8.41123595505618 | 1.3877637060869674 | 9.781691301073245 | 9.43814318226796 | 4.344826803983395 | 0.7282407407407407 | 0.016045726878314164 | -0.5720165451715947 | -3.1108222437648716 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -0.8075164154670178 | -1.3114968271743188 | -2.6513793537123074 | -2.7683754396260647 | -5.171075387888666 | -3.4897350645074248 | -1.1030465330568993 | -0.4056737588652482 | -0.018456907477820025 | 0.5520860096049329 | 6.114411917547202 | 8.562368236120872 | |
| EBIT Per Revenue | 0 | 0.0537593240113899 | 0.007173169150690637 | 0.1059086892284602 | 0.14900444030438223 | 0.015855611613642046 | -0.14516336254590118 | -0.2028987859507888 | -0.38408070694125884 | -0.9562950262449428 | -0.24321544301161444 | -1.1984517415555953 | -2.386272013579461 | |
| Days of Sales Outstanding | 0 | 87.51433486125603 | 102.31444749537786 | 89.70443690091344 | 94.62246237212636 | 99.23379005189295 | 93.88261631494703 | 105.10367298578198 | 108.86350126371879 | 135.77391749011116 | 129.16476037522125 | 136.76041500098765 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0.00000026712763870877085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 0 | 41.255634182841824 | 51.89782477597871 | 51.729902439753715 | 54.915082637562605 | 72.45778190102202 | 47.85907062558998 | 67.10889591583751 | 43.541503756366104 | 38.30941293800943 | 23.900969184890656 | 26.8303318609129 | None | |
| Cash Conversion Cycle | 0 | 46.25870067841421 | 50.41662298652678 | 37.97453446115972 | 39.70737973456376 | 26.776008150870936 | 46.02354568935705 | 37.994777069944476 | 65.32199750735268 | 97.46450455210173 | 105.2637911903306 | 109.93008314007474 | 0 | |
| Cash Conversion Ratio | 0 | -3.6892809235396933 | -1.0086075873571052 | 0.9781054119682683 | 1.111243733389958 | -7.691892692225831 | -1.670168733980778 | -0.7352076939759823 | -0.14155965525596206 | -0.0021663570026172942 | 0.35183062758976813 | 0.55024083802279 | 0.7239171766383458 | |
| Free Cash Flow to Earnings | 0 | 0.8793951465387585 | -0.23955686114970953 | 0.6092010488114903 | 0.7098372920945325 | -6.20440853946309 | -1.1915740260422483 | -0.06868305340757076 | 0.20738984458828008 | 0.11520742325936005 | 0.9891056562425219 | 0.6402316409720815 | 0.8084635494028873 | |
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