Snap Inc.
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to co…
Internet Content & Information
US, Santa Monica [HQ]
Ratios
9 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | -210.83 | -11.66 | 13.03 | 32.33 | 47.78 | 52.82 | 57.49 | 60.55 | 54.10 | |
| Profit Margin | -635.65 | -127.24 | -417.61 | -106.39 | -60.25 | -37.69 | -11.85 | -31.07 | -28.71 | |
| Operating Margin | -650.72 | -128.65 | -422.52 | -107.46 | -64.31 | -34.39 | -17.05 | -30.32 | -30.36 | |
|
EPS Growth
|
- - | -18.92 | -570.46 | 67.12 | 22.68 | 13.33 | 52.31 | -187.10 | 7.87 | |
| EPS USD | -37.00 | -44.00 | -295.00 | -97.00 | -75.00 | -65.00 | -31.00 | -89.00 | -82.00 | |
| Return on Assets (ROA) | -39.71 | -29.87 | -100.69 | -46.27 | -25.76 | -18.81 | -6.47 | -17.80 | -16.60 | |
| Return on Equity (ROE) | -48.80 | -38.88 | -115.13 | -54.34 | -45.74 | -40.55 | -12.87 | -55.40 | -54.78 | |
| Return on Invested Capital (ROIC) | -48.11 | -38.78 | -115.25 | -55.00 | -31.56 | -20.29 | -11.25 | -21.08 | -21.14 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.44 | - - | 0.47 | - - | 30.84 | 39.88 | 34.91 | 52.00 | 54.53 | |
| Debt/Equity | 1.77 | - - | 0.54 | - - | 54.74 | 85.99 | 69.42 | 161.79 | 179.98 | |
| Debt/EBITDA | 171.20 | 30.56 | 9.36 | 31.99 | -77.83 | -196.43 | -188.77 | -233.82 | -232.31 | |
|
Debt/Capitalization
|
1.74 | - - | 0.53 | - - | 35.38 | 46.23 | 40.97 | 61.80 | 64.28 | |
| Long-Term Debt/Capitalization | 1.74 | - - | 0.53 | - - | 34.59 | 45.72 | 40.49 | 61.54 | 64.02 | |
| Interest Debt per Share USD | 0.01 | - - | 0.02 | - - | 0.92 | 1.44 | 1.70 | 2.61 | 2.71 | |
| Debt Growth | - - | -100.00 | - - | 4.78 | 7,263.89 | 61.95 | 31.32 | 58.70 | 4.07 | |
| Liquidity | ||||||||||
| Current Ratio | 443.22 | 335.27 | 683.54 | 572.59 | 529.14 | 500.20 | 569.86 | 432.43 | 438.74 | |
| Quick Ratio | 438.46 | 326.76 | 670.75 | 558.28 | 521.34 | 491.79 | 559.03 | 421.37 | 425.20 | |
| Cash Ratio | 410.10 | 42.65 | 96.48 | 132.27 | 104.13 | 81.76 | 234.07 | 117.07 | 156.99 | |
| Operating Cash Flow Ratio | -100 | -100 | -200 | -200 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 132.35 | 248.67 | 295.18 | 332.55 | 348.55 | 336.78 | 385.18 | 388.97 | 360.37 | |
| Payables Turnover | 25,974.50 | 5,364.77 | 1,007.76 | 2,587.33 | 1,910.67 | 1,644.47 | 1,397.05 | 998.68 | 757.85 | |
|
Asset Turnover
|
6.25 | 23.48 | 24.11 | 43.49 | 42.76 | 49.89 | 54.63 | 57.31 | 57.81 | |
| Fixed Turnover | 133.09 | 402.13 | 494.69 | 555.35 | 381.98 | 558.97 | 784.35 | 715.99 | 496.78 | |
| Coverage | ||||||||||
| Interest Coverage | - - | -36,543.89 | -100,855.79 | -32,574.47 | -4,414.37 | -886.65 | -3,971.88 | -6,502.19 | -6,349.34 | |
| Asset Coverage | 5,400 | - - | 18,100 | 13,600 | 200 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -2,272.28 | - - | -4,582.22 | - - | -24.65 | -8.37 | 11.13 | 4.42 | 5.67 | |
| EBITDA Coverage | - - | -34,400 | -98,300 | -29,700 | -3,600 | -700 | -1,900 | -5,400 | -5,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.50 | -1.82 | -20.22 | -17.53 | -4.60 | -1.30 | -0.67 | -9.93 | -4.84 | |
|
Price/Earnings (P/E)
|
-66.7460 | -55.0451 | -4.9452 | -5.7059 | -21.7299 | -77.1418 | -150.2590 | -10.0684 | -20.6427 | |
| Price/Earnings Growth (PEG) | - - | -290.95 | -0.87 | 8.50 | 95.81 | 578.56 | 287.26 | -5.38 | 262.46 | |
|
Price/Book (P/B)
|
3,257.12 | 2,140.09 | 569.34 | 310.09 | 993.90 | 3,128.21 | 1,934.47 | 557.77 | 1,130.84 | |
| Price/Tangible Book (P/TB) | 3,257.12 | 2,140.09 | 569.34 | 310.09 | 993.90 | 3,128.21 | 1,934.47 | 557.77 | 1,130.84 | |
| Price/Sales (P/S) | 42,427.31 | 7,003.67 | 2,065.16 | 607.07 | 1,309.29 | 2,907.76 | 1,780.88 | 312.79 | 592.68 | |
|
Price/Cash Flow (P/CF)
|
-8,117.20 | -4,634.57 | -2,318.94 | -1,038.68 | -7,365.37 | -43,476.98 | 25,034.02 | 7,796.98 | 11,073.98 | |
| Price/Free CF (P/FCF) | -7,431.21 | -4,176.67 | -2,059.31 | -881.73 | -6,578.48 | -32,325.63 | 40,319.85 | 26,025.75 | 78,460.92 | |
| Price/Operating CF (P/OCF) | -8,117.20 | -4,634.57 | -2,318.94 | -1,038.68 | -7,365.37 | -43,476.98 | 25,034.02 | 7,796.98 | 11,073.98 |