Klaviyo, Inc.
Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company offers Klaviyo, a marke…
Software - Infrastructure
US, Boston [HQ]
Ratios
3 Sheets · From 2023 to 2021Configuration
Margins, Growth Rates In %
| Ratio | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 70.86 | 72.92 | 74.52 | |
| Profit Margin | -27.32 | -10.41 | -44.15 | |
| Operating Margin | -27.26 | -11.64 | -47.36 | |
|
EPS Growth
|
- - | 37.50 | -535.00 | |
| EPS USD | -32.00 | -20.00 | -127.00 | |
| Return on Assets (ROA) | -17.09 | -7.82 | -28.30 | |
| Return on Equity (ROE) | 3.55 | 4.75 | -33.69 | |
| Return on Invested Capital (ROIC) | 3.67 | 5.66 | -34.35 | |
| Solvency | ||||
| Equity Ratio | -400 | -100 | - - | |
| Debt/Assets | 14.10 | 9.92 | 4.74 | |
| Debt/Equity | -2.93 | -6.02 | 5.64 | |
| Debt/EBITDA | 355.63 | 807.12 | 234.29 | |
|
Debt/Capitalization
|
-3.02 | -6.41 | 5.34 | |
| Long-Term Debt/Capitalization | -2.59 | -4.81 | 3.94 | |
| Interest Debt per Share USD | 0.26 | 0.25 | 0.21 | |
| Debt Growth | - - | -4.67 | -17.35 | |
| Liquidity | ||||
| Current Ratio | 462.51 | 503.01 | 603.52 | |
| Quick Ratio | 434.07 | 466.58 | 583.43 | |
| Cash Ratio | 425.90 | 453.96 | 565.76 | |
| Operating Cash Flow Ratio | - - | - - | - - | |
| Turnover | ||||
| Inventory Turnover | 1,219.35 | 1,101.39 | - - | |
| Receivables Turnover | 4,617.73 | 4,408.73 | 3,025.22 | |
| Payables Turnover | 266.16 | 1,440.10 | 1,308.29 | |
|
Asset Turnover
|
62.58 | 75.15 | 64.10 | |
| Fixed Turnover | 323.87 | 516.48 | 867.88 | |
| Coverage | ||||
| Interest Coverage | -990,412.50 | - - | - - | |
| Asset Coverage | 600 | 800 | 1,800 | |
| Cash Flow Coverage (CFGR) | -34.73 | -37.74 | 231.43 | |
| EBITDA Coverage | -922,400 | - - | - - | |
| Dividend Coverage | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | |
| Market Prospects | ||||
| Dividend Yield | - - | - - | - - | |
| Earnings Yield | -0.96 | -0.60 | -4.57 | |
|
Price/Earnings (P/E)
|
-10,392.35 | -16,772.30 | -2,189.08 | |
| Price/Earnings Growth (PEG) | - - | 447.26 | -4.09 | |
|
Price/Book (P/B)
|
-368.99 | -796.27 | 737.61 | |
| Price/Tangible Book (P/TB) | -368.99 | -796.27 | 737.61 | |
| Price/Sales (P/S) | 2,838.84 | 1,745.28 | 966.55 | |
|
Price/Cash Flow (P/CF)
|
-36,286.38 | -35,032.26 | 5,652.52 | |
| Price/Free CF (P/FCF) | -22,317.55 | -19,740.17 | 6,133.33 | |
| Price/Operating CF (P/OCF) | -36,286.38 | -35,032.26 | 5,652.52 |