Asana, Inc.
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-func…
Software - Application
US, San Francisco [HQ]
Ratios
6 Records · Starting from 2019Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 81.98 | 86.06 | 87.34 | 89.72 | 89.66 | 90.20 | |
| Profit Margin | -66.34 | -83.16 | -93.26 | -76.19 | -74.52 | -39.39 | |
| Operating Margin | -67.75 | -83.89 | -77.34 | -70.07 | -74.53 | -39.96 | |
|
EPS Growth
|
- - | -120.59 | -74.67 | -24.43 | -25.15 | 42.65 | |
| EPS USD | -34.00 | -75.00 | -131.00 | -163.00 | -204.00 | -117.00 | |
| Return on Assets (ROA) | -44.77 | -28.12 | -28.96 | -40.78 | -42.70 | -26.72 | |
| Return on Equity (ROE) | 28.14 | 81.61 | 1,655.41 | -141.46 | -114.36 | -78.75 | |
| Return on Invested Capital (ROIC) | 29.12 | -150.10 | -30.86 | -58.37 | -65.71 | -67.97 | |
| Solvency | |||||||
| Equity Ratio | -100 | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.01 | 53.40 | 80.13 | 36.15 | 28.44 | 6.53 | |
| Debt/Equity | -1.27 | -154.96 | -4,580.95 | 125.40 | 76.15 | 19.24 | |
| Debt/EBITDA | 50.95 | 69.67 | -191.18 | -5.92 | 65.69 | -16.73 | |
|
Debt/Capitalization
|
-1.28 | 281.95 | 102.23 | 55.63 | 43.23 | 16.14 | |
| Long-Term Debt/Capitalization | - - | 312.90 | 102.26 | 54.39 | 41.86 | 11.79 | |
| Interest Debt per Share USD | 0.02 | 1.42 | 3.85 | 1.56 | 1.37 | 0.30 | |
| Debt Growth | - - | - - | 160.17 | -56.37 | 6.23 | 2.34 | |
| Liquidity | |||||||
| Current Ratio | 237.17 | 380.15 | 272.68 | 161.21 | 198.72 | 173.77 | |
| Quick Ratio | 215.11 | 363.50 | 255.98 | 145.43 | 184.06 | 165.51 | |
| Cash Ratio | 54.67 | 305.63 | 158.97 | 94.21 | 158.45 | 64.45 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 167.52 | 150.95 | - - | - - | - - | - - | |
| Receivables Turnover | 1,372.12 | 1,126.52 | 705.11 | 640.50 | 664.39 | 738.74 | |
| Payables Turnover | 379.27 | 263.36 | 299.42 | 336.57 | 748.73 | 926.22 | |
|
Asset Turnover
|
67.49 | 33.82 | 31.05 | 53.52 | 57.30 | 67.83 | |
| Fixed Turnover | 1,872.90 | 461.24 | 88.20 | 138.26 | 201.79 | 234.48 | |
| Coverage | |||||||
| Interest Coverage | - - | -153,373.08 | -485.29 | -1,331.18 | -20,391.30 | -6,597.60 | |
| Asset Coverage | - - | 100 | - - | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -1,317.33 | -17.82 | -15.85 | -32.78 | -58.94 | -28.55 | |
| EBITDA Coverage | - - | -148,700 | -400 | -1,200 | -19,400 | -6,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.18 | -2.60 | -3.70 | -3.12 | -13.15 | -6.69 | |
|
Price/Earnings (P/E)
|
-84.5949 | -38.5413 | -27.0468 | -32.1061 | -7.6037 | -14.9378 | |
| Price/Earnings Growth (PEG) | - - | -31.96 | -36.22 | -131.43 | -30.23 | 35.03 | |
|
Price/Book (P/B)
|
-2,380.10 | -3,145.29 | -44,773.51 | 4,541.56 | 869.53 | 1,176.32 | |
| Price/Tangible Book (P/TB) | -2,380.10 | -3,145.29 | -44,773.51 | 4,541.56 | 869.53 | 1,176.32 | |
| Price/Sales (P/S) | 5,611.89 | 3,205.03 | 2,522.46 | 2,446.25 | 566.60 | 588.42 | |
|
Price/Cash Flow (P/CF)
|
-14,275.18 | -11,387.71 | -6,165.70 | -11,049.14 | -1,937.13 | -21,412.48 | |
| Price/Free CF (P/FCF) | -12,827.13 | -9,642.96 | -3,787.69 | -7,317.97 | -1,854.22 | -12,348.75 | |
| Price/Operating CF (P/OCF) | -14,275.18 | -11,387.71 | -6,165.70 | -11,049.14 | -1,937.13 | -21,412.48 |