YEXT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -279.7177595323194 | -13.201682259850163 | -11.1013094789779 | -21.702823789338066 | -13.737236336141645 | -20.495998449162848 | -14.234522623000077 | -26.568106435689455 | -37.79015843291187 | -57.966204346668206 | |
| Price to Sales Ratio | 1.8194847363487516 | 2.1716166267930648 | 2.650686089298653 | 5.794501764389094 | 5.587405015042047 | 6.7191119616441 | 5.567070689361403 | 9.22585358801233 | 11.159224373411798 | 16.686947896403453 | |
| Price to Book Ratio | 4.998557541209725 | 6.799501065043001 | 4.88647293481852 | 9.916682945737932 | 8.298106739359481 | 18.141657925463342 | 11.632732967478178 | -185.0248212879277 | -10.513358894535681 | -13.451336705582053 | |
| Price to Free Cash Flows Ratio | 13.457809665776377 | 74.65630573327616 | 122.79646788044123 | -32.157412963525125 | -39.141961535972996 | -51128.63453133334 | -26.628474226456458 | -99.2909919192794 | -49.129060239450446 | -62.00459794897201 | |
| Price to Operating Cash Flow Ratio | 12.818122866775857 | 48.75889345488154 | 47.38418328985308 | 1706.8802244684387 | -54.26672689937597 | 292.7211900648855 | -29.694474862891347 | -148.05809023634248 | -95.13066486270785 | -70.3817128975116 | |
| Price Earnings to Growth Ratio | 2.913726661794994 | 0.48186140248453097 | 1.4616724147320888 | 0.7885359310126164 | -0.3163727156202317 | 1.9357331868653807 | -0.2033503231857154 | -0.6199224834994206 | -0.7243113699641444 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.2444486768693002 | 1.1915407834212282 | 1.4115836039407783 | 1.4459661517291216 | 1.542543114711262 | 1.2797252197129825 | 1.5234815278647464 | 0.7472956476546164 | 1.0684352666678913 | 1.9560191539329612 | |
| Quick Ratio | 1.1889951974426196 | 1.0311573924463178 | 1.2480633221421102 | 1.2602426958690964 | 1.3745223085968121 | 1.1019968850817665 | 1.379249944998223 | 0.6292952367139248 | 0.9959398137090996 | 1.8779394272120047 | |
| Cash Ratio | 0.7849305757840567 | 0.6539305138236648 | 0.8985428477076339 | 0.8856477335188595 | 1.0455154167755423 | 0.5103737901880075 | 0.2908070876135998 | 0.29515210848834256 | 0.5516709228197167 | 1.4930307743922897 | |
| Debt Ratio | 0.2090367720760205 | 0.22660908315052095 | 0.21378932351068375 | 0.23112674898362218 | 0.21969944288705157 | 0.00825821329100656 | 0.009071743435763113 | 0.05782686636211184 | 0.10885762073523048 | 0.04939163086254829 | |
| Debt to Equity Ratio | 0.7226819954611549 | 0.9270912257953648 | 0.6259545947986973 | 0.6646994957415494 | 0.6154056418106276 | 0.02609137896367787 | 0.02266337642566879 | -0.8069722401549386 | -0.09772564996429921 | -0.05513535299254383 | |
| Long Term Debt to Capitalization | 0.3783201540957015 | 0.4398640164160363 | 0.34938552907144566 | 0.37356983728262283 | 0.36405614429881256 | 0 | 0 | -4.1806020066889635 | 0 | 0 | |
| Total Debt to Capitalization | 0.41950980933523707 | 0.4810832063296475 | 0.38497667573318317 | 0.3992909816107414 | 0.38096043859352263 | 0.02542792922598121 | 0.022161130385718916 | -4.1806020066889635 | -0.10831034924181591 | -0.058352646770272 | |
| Interest Coverage Ratio | -13.193617021276596 | -110.06451612903226 | -165.36580882352942 | -153.63517915309447 | -399.19805194805195 | -1050.625 | -185.6267409470752 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5396013538924408 | 0.15041832014761267 | 0.1647476643970412 | 0.008740535321490538 | -0.24847569593061286 | 2.3753399818676337 | -17.285482123510292 | -1.5486 | -1.1308692382078005 | -3.466374269005848 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.7836674729547242 | 0.7406511163776974 | 0.7483236340081469 | 0.756375806756311 | 0.7422271600145903 | 0.7485007644020799 | 0.7409239663691752 | 0.7026420196199934 | 0.6541282154161652 | 0.5861471284290524 | |
| Operating Profit Margin | -0.015336786026978497 | -0.1617263315454659 | -0.23032334213228123 | -0.26597793385796575 | -0.4114493573247576 | -0.33136501622985504 | -0.3915370649996181 | -0.3436315497219562 | -0.29131559003165264 | -0.289173694210193 | |
| Pretax Profit Margin | -0.0008359673725397085 | -0.15930647374329548 | -0.2355028585912637 | -0.2667194870594737 | -0.4030632903767707 | -0.32685307272114 | -0.3901445937450426 | -0.34670572424171703 | -0.2959074495118363 | -0.28787373754208195 | |
| Net Profit Margin | -0.006504716537808974 | -0.16449544717475365 | -0.23877238035009743 | -0.2669929876699158 | -0.4067342861636588 | -0.3278255498657368 | -0.3910964095393094 | -0.34725295949654356 | -0.2952944585618118 | -0.28787373754208195 | |
| Operating Cash Flow Margin | 0.14194627054674244 | 0.04453785705376076 | 0.055940313945777656 | 0.0033947910821883432 | -0.10296189459523675 | 0.02295396503462807 | -0.18747833443986817 | -0.06231239085473318 | -0.11730417725469217 | -0.23709209693010233 | |
| Free Cash Flow Margin | 0.13519917293642195 | 0.029088187601347137 | 0.021586012489214677 | -0.1801917887785801 | -0.14274718986443755 | -0.00013141583035092407 | -0.2090645765888567 | -0.09291732723863481 | -0.22714101020908564 | -0.2691243625212493 | |
| Return | |||||||||||
| Return on Assets | -0.005168923566753798 | -0.1258932986610305 | -0.15033651172350423 | -0.15888212701912283 | -0.21564884141797666 | -0.2801540834356563 | -0.3271184191774494 | -0.49904585670502516 | -0.30989391440635344 | -0.20788051654210443 | |
| Return on Equity | -0.017870004212700612 | -0.5150480772986104 | -0.4401708594893095 | -0.4569305377952566 | -0.6040594000357832 | -0.8851316987782233 | -0.8172197463567947 | 6.964170432537121 | 0.2782036204796505 | 0.2320548129240277 | |
| Return on Capital Employed | -0.025726447501618014 | -0.27837154279187404 | -0.2729081912805531 | -0.2808937908691354 | -0.3858051033599839 | -0.866018683885149 | -0.7811419394919764 | -11.453862660944205 | -0.8413699864803966 | -0.344922868956743 | |
| Return on Invested Capital | -1.563930526882684 | -1.5688109658447984 | -1.3330397741252427 | -0.895763779214373 | -1.9814875430764811 | 17.215807699401086 | -1.3112943270408335 | 2.0668566139945606 | -25.128953260108425 | -12.833579881656789 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 3.7368712915211004 | 3.6531573815013623 | 3.8439969687127857 | 3.639228361808014 | 3.708337986920318 | 4.125024845955078 | 3.8113803296309565 | 4.494718946683064 | 3.710363079976842 | 4.7545166402535655 | |
| Payables Turnover Ratio | 2.2563070732084816 | 14.311674008810572 | 10.663809937079627 | 6.659781100662864 | 8.02479424940098 | 7.1542679127725854 | 10.367975546672938 | 0 | 6.235282298573438 | 5.848327837965144 | |
| Inventory Turnover Ratio | 0 | 3.351062115204848 | 2.8913171363021353 | 2.8492662819455896 | 2.7101291207824647 | 3.222371892013246 | 4.72008135302933 | 5.910108765195138 | 14.393784786641929 | 24.832 | |
| Fixed Asset Turnover Ratio | 3.246757835398415 | 2.71700082692803 | 2.2743932264977174 | 1.915140289867594 | 2.1627163049220903 | 20.608738828202583 | 14.88031124322434 | 10.700163609747696 | 7.503261414952333 | 15.357563347837216 | |
| Asset Turnover Ratio | 0.7946424008962089 | 0.7653299882961885 | 0.6296227038616231 | 0.5950797749622896 | 0.5301958766544835 | 0.8545828217184271 | 0.8364137619232489 | 1.4371248482044758 | 1.0494403312396927 | 0.7221239364070717 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | 0.462626241114474 | 0.14253809936091147 | 0.1709431172518393 | 0.010059288140939784 | -0.27530681973324983 | 0.0532588706562182 | -0.4057993972157652 | -0.09057255823436501 | -0.14096401007344217 | -0.19053244724986113 | |
| Free Cash Flow Per Share | 0.44063634033108456 | 0.09309327499850041 | 0.06596280935284256 | -0.5339359860656469 | -0.3816875653068525 | -0.00030491719841346294 | -0.4525231110698728 | -0.1350575690783906 | -0.272954539220594 | -0.21627428357871206 | |
| Cash & Short Term Investments | 1.6942541445219648 | 1.5186658842679894 | 2.043665689841775 | 1.9250586709651798 | 2.2913244010014195 | 1.4511619306893528 | 1.5049893906393452 | 0.2856492150436773 | 0.4021726645591755 | 0.6556266243339802 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | -6.781065088757397 | -0.0325722697234489 | -0.013883151051292644 | -0.0010254241767535283 | -0.009107740333922804 | -0.0029752730684178786 | -0.002439648811047694 | -0.0015783854045773177 | 0.002071563088512241 | 0 | |
| Cash Flow Coverage Ratio | 0.5396013538924408 | 0.15041832014761267 | 0.1647476643970412 | 0.008740535321490538 | -0.24847569593061286 | 2.3753399818676337 | -17.285482123510292 | -1.5486 | -1.1308692382078005 | -3.466374269005848 | |
| Short Term Coverage Ratio | 3.4165972139540424 | 0.9833654640594878 | 1.1594056778986468 | 0.08499823508648076 | -3.561111111111111 | 2.3753399818676337 | -17.285482123510292 | 0 | -1.1308692382078005 | -3.466374269005848 | |
| Capital Expenditure Coverage Ratio | -21.038123167155426 | -2.882770870337478 | -1.6283350722909524 | -0.01849149913225108 | 2.587938430481958 | -0.9943074003795066 | 8.685084376701143 | 2.03602419142782 | 1.0679857940131914 | 7.401664932362123 | |
| EBIT Per Revenue | -0.015336786026978497 | -0.1617263315454659 | -0.23032334213228123 | -0.26597793385796575 | -0.4114493573247576 | -0.33136501622985504 | -0.3915370649996181 | -0.3436315497219562 | -0.29131559003165264 | -0.289173694210193 | |
| Days of Sales Outstanding | 97.67529345422709 | 99.91357116128226 | 94.95324865519476 | 100.2959868719707 | 98.4268427763035 | 88.48431552064761 | 95.76582981298583 | 81.2064123095742 | 98.37312201863492 | 76.76910769641012 | |
| Days of Inventory Outstanding | 0 | 108.92069065025011 | 126.24004313370432 | 128.10315494653025 | 134.67992989744255 | 113.27060073502517 | 77.329175643497 | 61.758592692828145 | 25.358167112428706 | 14.698775773195877 | |
| Days of Payables Outstanding | 161.76876114693374 | 25.50365525202001 | 34.227916865888766 | 54.80660617564001 | 45.4840321952486 | 51.01849755281905 | 35.20455833994784 | 0 | 58.537846808236395 | 62.41100193298969 | |
| Cash Conversion Cycle | -64.09346769270665 | 183.33060655951238 | 186.9653749230103 | 173.59253564286092 | 187.62274047849743 | 150.73641870285374 | 137.89044711653497 | 142.96500500240234 | 65.19344232282722 | 29.056881536616302 | |
| Cash Conversion Ratio | -21.82205323193916 | -0.2707543449907489 | -0.23428301826097211 | -0.012714907278333966 | 0.25314289475416313 | -0.07001884094765959 | 0.479366033200631 | 0.17944380069524912 | 0.3972447631628609 | 0.8235975221443871 | |
| Free Cash Flow to Earnings | -20.784790874524713 | -0.17683278231065547 | -0.09040414329984238 | 0.6748933384023993 | 0.3509593233726059 | 0.0004008712267995778 | 0.5345602043115751 | 0.2675782155272306 | 0.769201736176637 | 0.9348694494297459 | |
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