Market cap
$8,278 Mln
Revenue (TTM)
$789 Mln
P/E Ratio
--
P/B Ratio
8.1
Div. Yield
0 %
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
Market cap ($ Mln) |
8,278 | 41,094 |
Revenue ($ Mln) |
789 | 5,229 |
Net Profit ($ Mln) |
-156.00 | -111.78 |
Net Margin (%) |
-20.04 | -1.78 |
RoE (%) |
-15.20 | -10.23 |
Price to Earnings |
-- | 214.80 |
Price-To-Book |
8.07 | 6.93 |
Income Statement ($ Mln)
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
|
Operating Revenue
|
789.43 | 5,228.68 |
|
Cost of Revenue
|
233.68 | 2,047.70 |
|
Gross Profit
|
494.15 | 3,279.97 |
|
Operating Expenses
|
701.11 | 3,462.05 |
|
Operating Profit (EBIT)
|
-145.36 | -1,046.77 |
|
Other Income
|
-11.10 | 1,059.99 |
|
Profit before Tax
|
-153.72 | -49.67 |
|
Provision for Tax
|
2.28 | 62.12 |
|
Profit after Tax (Net Income)
|
-156.00 | -111.78 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
-168.88 | -111.78 |
Liabilities ($ Mln)
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
|
Shareholder's Funds
|
1,026.34 | 5,932.48 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
1,080.00 | 6,629.54 |
|
Current Liabilities
|
538.13 | 1,017.26 |
|
Total Liabilities
|
2,698.53 | 14,059.52 |
Assets ($ Mln)
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
|
Non-Current Assets
|
931.63 | 6,305.71 |
|
Current Assets
|
1,712.84 | 7,273.58 |
|
Total Assets
|
2,698.53 | 14,059.52 |
|
Total Debt*
|
1,018.73 | 6,717.22 |
|
Net Current Assets
|
1,174.71 | 6,256.32 |
Cashflow ($ Mln)
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
|
Cash From Operating Activities
|
34.12 | 632.69 |
|
Cash Flow from Investing Activities
|
-100.35 | 52.62 |
|
Cash from Financing Activities
|
918.91 | -472.82 |
|
Net Cash Inflow / Outflow
|
852.68 | 212.49 |
Ratios
Profitability Ratios
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
|
ROCE (%)
|
-7.84 | -1.75 |
|
ROE (%)
|
-15.20 | -10.23 |
|
ROA (%)
|
-5.85 | -0.69 |
|
EBIT Margin (%)
|
-18.80 | 0.25 |
|
Net Margin (%)
|
-20.04 | -1.78 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
|
Revenue Growth (%)
|
32.61 | 17.45 |
|
EBIT Growth (%)
|
-68.56 | -97.31 |
|
Net Profit Growth (%)
|
-91.65 | -129.08 |
|
EPS Growth (%)
|
-85.40 | -139.32 |
|
Book Value Growth (%)
|
-9.26 | -12.89 |
Valuation Ratios
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
|
Price / Earnings
|
-88.66 | -155.77 |
|
Price / Book Value
|
10.82 | 4.72 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-127.67 | 181.93 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
|
Debt to Equity
|
0.94 | 0.88 |
|
Short term debt to equity ratio
|
0.01 | 0.03 |
|
Current Ratio
|
3.18 | 7.15 |
|
Quick Ratio
|
3.18 | 7.15 |
|
Interest Coverage
|
-27.98 | 0.21 |
Operating Efficiency Ratios
| Avalara (AVLR) | Twitter (TWTR) | |
|---|---|---|
|
Debtors to sales (%)
|
14.87 | 18.60 |
|
Asset Turnover
|
0.30 | 0.32 |
|
Receivable days
|
50.20 | 81.26 |
|
Inventory Days
|
-- | -- |
|
Payable days
|
32.96 | 40.38 |
|
Cash Conversion Cycle
|
-- | -- |