Twitter, Inc. (delisted)
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. The company's primary product is Twitter, a platform that allows users to consume, create, distribute, and discover content. It also provides promoted products…
Internet Content & Information
US, San Francisco [HQ]
Ratios
13 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | -52.66 | 41.87 | 59.37 | 59.89 | 68.19 | 67.12 | 63.15 | 64.75 | 68.28 | 67.13 | 63.23 | 64.60 | - - | |
| Profit Margin | -238.08 | -120.68 | -25.05 | -97.06 | -41.18 | -23.49 | -18.06 | -4.42 | 39.63 | 42.37 | -30.56 | -4.36 | - - | |
| Operating Margin | -238.63 | -119.85 | -24.32 | -95.63 | -38.41 | -20.29 | -14.52 | 1.59 | 14.90 | 10.59 | 0.72 | 5.38 | - - | |
|
EPS Growth
|
- - | -733.33 | 85.60 | -1,794.44 | 71.85 | 17.71 | 17.72 | 76.92 | 1,140.00 | 19.87 | -177.01 | 80.56 | 100.00 | |
| EPS USD | -15.00 | -125.00 | -18.00 | -341.00 | -96.00 | -79.00 | -65.00 | -15.00 | 156.00 | 187.00 | -144.00 | -28.00 | - - | |
| Return on Assets (ROA) | - - | -17.80 | -9.55 | -19.17 | -10.35 | -8.09 | -6.65 | -1.46 | 11.86 | 11.54 | -8.49 | -1.57 | - - | |
| Return on Equity (ROE) | - - | 63.57 | 31.99 | -21.88 | -15.93 | -11.93 | -9.92 | -2.14 | 17.71 | 16.84 | -14.25 | -3.03 | - - | |
| Return on Invested Capital (ROIC) | - - | 93.09 | 91.20 | -19.60 | -10.07 | -7.26 | -5.97 | 0.63 | 13.45 | 11.48 | 4.77 | 1.14 | - - | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 3.15 | 5.87 | 2.59 | 26.66 | 23.96 | 23.58 | 23.10 | 26.53 | 21.09 | 27.39 | 31.83 | - - | |
| Debt/Equity | - - | -11.24 | -19.68 | 2.95 | 41.04 | 35.33 | 35.18 | 33.93 | 39.62 | 30.78 | 45.98 | 61.25 | - - | |
| Debt/EBITDA | - - | 165.98 | 1,331.93 | 119.97 | 6.05 | -516.57 | 1,029.62 | 18.25 | 81.68 | 178.83 | 477.83 | 409.86 | - - | |
|
Debt/Capitalization
|
- - | -12.67 | -24.50 | 2.87 | 29.10 | 26.11 | 26.02 | 25.33 | 28.38 | 23.54 | 31.50 | 37.98 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 27.51 | 24.99 | 25.05 | 24.38 | 20.28 | 22.37 | 24.38 | 36.79 | - - | |
| Interest Debt per Share USD | - - | 0.22 | 0.11 | 0.46 | 2.46 | 2.48 | 2.45 | 2.48 | 3.66 | 3.59 | 4.85 | 5.68 | - - | |
| Debt Growth | - - | - - | 161.58 | 72.51 | 653.03 | 3.69 | 4.96 | 5.72 | 57.45 | 21.97 | 36.35 | 23.69 | -100.00 | |
| Liquidity | ||||||||||||||
| Current Ratio | - - | 1,248.47 | 504.62 | 1,142.12 | 1,080.73 | 865.90 | 796.58 | 912.41 | 468.97 | 915.35 | 442.29 | 589.22 | - - | |
| Quick Ratio | - - | 1,234.44 | 488.73 | 1,100.73 | 1,026.00 | 816.94 | 757.72 | 868.77 | 461.52 | 899.86 | 436.10 | 566.96 | - - | |
| Cash Ratio | - - | 458.69 | 185.05 | 373.07 | 383.63 | 180.12 | 169.27 | 280.90 | 124.94 | 216.34 | 101.94 | 163.31 | - - | |
| Operating Cash Flow Ratio | - - | -100 | - - | - - | - - | - - | 100 | 100 | - - | 100 | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 266.89 | 282.59 | 268.83 | 335.28 | 347.28 | 388.78 | 367.82 | 385.74 | 406.89 | 356.74 | 417.08 | - - | |
| Payables Turnover | - - | 1,360.40 | 1,527.14 | 952.77 | 838.28 | 543.89 | 762.66 | 503.74 | 664.66 | 705.59 | 703.31 | 884.73 | - - | |
|
Asset Turnover
|
- - | 14.75 | 38.11 | 19.75 | 25.13 | 34.43 | 36.82 | 32.96 | 29.94 | 27.23 | 27.78 | 36.11 | - - | |
| Fixed Turnover | - - | 171.52 | 170.79 | 199.87 | 251.88 | 301.65 | 322.70 | 315.79 | 343.74 | 200.09 | 153.32 | 154.93 | - - | |
| Coverage | ||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | -458.39 | -367.33 | 36.81 | 341.86 | 256.60 | 17.01 | 518.09 | - - | |
| Asset Coverage | - - | 1,500 | 600 | 1,500 | 300 | 300 | 300 | 400 | 300 | 300 | 200 | 200 | - - | |
| Cash Flow Coverage (CFGR) | - - | -311.08 | -57.20 | 1.60 | 5.50 | 24.82 | 47.11 | 48.54 | 49.69 | 53.51 | 31.26 | 18.25 | - - | |
| EBITDA Coverage | - - | - - | - - | - - | - - | -100 | - - | 300 | 700 | 500 | 300 | 1,500 | - - | |
| Dividend Coverage | - - | - - | - - | - - | 300 | 1,300 | 1,800 | 400 | -4,100 | -3,400 | 2,000 | 300 | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.88 | 0.26 | 0.21 | 0.14 | 0.13 | 0.17 | 0.13 | 0.20 | - - | |
| Earnings Yield | -0.33 | -2.79 | -0.39 | -5.35 | -2.66 | -3.40 | -3.99 | -0.61 | 5.43 | 5.82 | -2.66 | -0.64 | - - | |
|
Price/Earnings (P/E)
|
-30,004.92 | -3,588.58 | -25,441.77 | -1,869.19 | -3,755.67 | -2,941.95 | -2,505.03 | -16,279.55 | 1,841.99 | 1,717.74 | -3,756.75 | -15,568.97 | - - | |
| Price/Earnings Growth (PEG) | - - | -4.89 | 297.22 | -1.04 | 52.27 | 166.13 | 141.36 | 211.63 | -1.62 | 86.44 | 21.22 | 193.27 | - - | |
|
Price/Book (P/B)
|
- - | -2,281.15 | -8,139.72 | 408.89 | 598.42 | 350.92 | 248.53 | 348.55 | 326.31 | 289.24 | 535.29 | 471.74 | - - | |
| Price/Tangible Book (P/TB) | - - | -2,281.15 | -8,139.72 | 408.89 | 598.42 | 350.92 | 248.53 | 348.55 | 326.31 | 289.24 | 535.29 | 471.74 | - - | |
| Price/Sales (P/S) | 71,435.43 | 4,330.82 | 6,373.75 | 1,814.18 | 1,546.75 | 691.09 | 452.43 | 720.02 | 729.93 | 727.78 | 1,147.97 | 678.90 | - - | |
|
Price/Cash Flow (P/CF)
|
-41,448.00 | -6,521.84 | -72,312.55 | 862,826.29 | 26,530.63 | 4,001.53 | 1,499.87 | 2,116.46 | 1,657.60 | 1,756.20 | 3,724.69 | 4,220.06 | - - | |
| Price/Free CF (P/FCF) | -37,113.51 | -5,605.13 | -25,721.99 | -16,224.56 | -18,109.21 | 42,833.77 | 2,102.29 | 2,623.87 | 2,594.95 | 2,819.67 | 15,682.10 | -17,704.18 | - - | |
| Price/Operating CF (P/OCF) | -41,448.00 | -6,521.84 | -72,312.55 | 862,826.29 | 26,530.63 | 4,001.53 | 1,499.87 | 2,116.46 | 1,657.60 | 1,756.20 | 3,724.69 | 4,220.06 | - - |