Market cap
$3,528 Mln
Revenue (TTM)
$970 Mln
P/E Ratio
--
P/B Ratio
18.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 51.29 | 16.58 | 13.41 | 25.12 | 33.02 |
| EBIT | 286.11 | 977.52 | 34.64 | -348.22 | -281.01 |
| Net Profit | 260.00 | 219.18 | 50.03 | -275.75 | -298.90 |
| EPS | 260.00 | 345.62 | 45.52 | -268.77 | -298.86 |
| Book Value | -- | -- | 6.33 | -28.18 | -10.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -24.17 | -12.26 | -17.01 | -30.08 | -25.42 |
| Net Margin
| -35.52 | -17.37 | -- | -37.39 | -33.64 |
| Return on equity
| -83.27 | -49.55 | -98.44 | -110.51 | -40.86 |
| Return on Capital
| -18.40 | -10.78 | -13.84 | -27.02 | -14.34 |
| Return on Assets
| -14.07 | -8.24 | -10.32 | -20.18 | -11.72 |
| Debt to Equity (x)
| -- | -- | 6.76 | 5.41 | 2.09 |
Profitability
ROCE
-13.84
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
-13.84
|
-27.02
|
-14.34
|
-2.02
|
3.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-98.44
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
-98.44
|
-110.51
|
-40.86
|
-5.41
|
7.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-10.32
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
-10.32
|
-20.18
|
-11.72
|
-1.74
|
2.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-17.01
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
-17.01
|
-30.08
|
-25.42
|
2.11
|
9.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-18.45
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
-18.45
|
-37.39
|
-33.64
|
-4.78
|
6.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.13
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
0.13
|
0.60
|
0.08
|
0.19
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
35.87
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
35.87
|
-88.80
|
-1,400.86
|
-72.42
|
15.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
43.80
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
43.80
|
-77.26
|
-637.18
|
-189.80
|
-3.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.45
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
0.45
|
-0.72
|
-6.26
|
-1.94
|
-0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
6.76
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
6.76
|
5.41
|
2.09
|
1.64
|
1.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.10
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
2.10
|
0.49
|
0.19
|
0.15
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.45
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
1.45
|
1.46
|
2.28
|
3.63
|
3.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
--
|
--
|
2.28
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.84
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
-3.84
|
-26.41
|
-3.48
|
0.27
|
1.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
30.52
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
30.52
|
30.35
|
35.87
|
27.66
|
31.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.56
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
0.56
|
0.54
|
0.35
|
0.35
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
104.60
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
104.60
|
96.49
|
112.17
|
98.41
|
98.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
--
|
0.00
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
24.93
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
24.93
|
34.06
|
43.98
|
61.33
|
67.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
--
|
62.42
|
68.19
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-18.71
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
-18.71
|
-10.98
|
-22.56
|
-329.78
|
254.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
17.62
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
17.62
|
20.13
|
10.06
|
16.86
|
16.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-23.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alteryx Inc. Class A (AYX)
|
-23.69
|
-18.32
|
-34.74
|
357.27
|
120.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|