Market cap
$20,482 Mln
Revenue (TTM)
$2,028 Mln
P/E Ratio
--
P/B Ratio
6.8
Div. Yield
0 %
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
20,482 | 47,913 | 33,770 | 20,415 | 18,895 |
Revenue ($ Mln) |
2,028 | 20,297 | 5,572 | 6,804 | 951,132 |
Net Profit ($ Mln) |
-586.86 | 3,323.87 | 1,148.74 | 486.00 | 132,388.85 |
Net Margin (%) |
-28.93 | 16.38 | 20.62 | 7.14 | 13.92 |
RoE (%) |
-18.77 | 35.21 | 13.68 | 23.31 | 15.72 |
Price to Earnings |
-- | 14.60 | 30.41 | 44.71 | 14.69 |
Price-To-Book |
6.83 | 5.07 | 3.80 | 9.94 | 2.38 |
Income Statement ($ Mln)
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,028.41 | 20,297.00 | 5,572.33 | 6,804.00 | 951,132.16 |
|
Cost of Revenue
|
778.87 | 14,143.00 | 2,867.79 | 4,986.00 | 674,882.57 |
|
Gross Profit
|
1,371.91 | 5,872.00 | 2,478.73 | 1,585.00 | 273,082.00 |
|
Operating Expenses
|
1,856.90 | 2,025.00 | 2,397.72 | 1,380.00 | 123,708.45 |
|
Operating Profit (EBIT)
|
-607.36 | 4,129.00 | 306.82 | 435.00 | 152,541.14 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-588.82 | 4,531.00 | 172.68 | 498.00 | 174,441.14 |
|
Provision for Tax
|
-3.46 | 1,203.68 | -976.07 | -4.00 | 41,389.03 |
|
Profit after Tax (Net Income)
|
-586.86 | 3,323.87 | 1,148.74 | 486.00 | 132,388.85 |
|
Minority Interest
|
-1.72 | -4.00 | 0.00 | 0.00 | -663.00 |
|
Consolidated Profit
|
-216.33 | 0.00 | 0.00 | 0.00 | 63,652.00 |
Liabilities ($ Mln)
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,033.89 | 9,619.00 | 8,977.81 | 2,045.00 | 779,569.39 |
|
Minority Interest
|
-1.72 | -4.00 | 0.00 | 0.00 | -663.00 |
|
Non-Current Liabilities
|
1,784.67 | 1,097.00 | 1,050.13 | 32.00 | 132,486.85 |
|
Current Liabilities
|
1,569.70 | 5,588.00 | 810.69 | 1,104.00 | 411,226.35 |
|
Total Liabilities
|
6,837.61 | 17,421.16 | 9,770.89 | 3,145.00 | 1,286,520.00 |
Assets ($ Mln)
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,480.92 | 5,954.00 | 7,092.21 | 531.00 | 639,700.53 |
|
Current Assets
|
3,180.35 | 10,405.00 | 3,746.42 | 2,650.00 | 685,653.98 |
|
Total Assets
|
6,837.61 | 17,421.16 | 9,770.89 | 3,145.00 | 1,286,520.00 |
|
Total Debt*
|
2,320.89 | 923.00 | 1,065.52 | 0.00 | 214,156.93 |
|
Net Current Assets
|
1,610.65 | 4,817.00 | 2,935.73 | 1,546.00 | 274,603.00 |
Cashflow ($ Mln)
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
422.96 | 4,351.00 | 1,038.84 | 661.00 | 169,426.00 |
|
Cash Flow from Investing Activities
|
-24.02 | -361.00 | 80.95 | -172.00 | -80,730.00 |
|
Cash from Financing Activities
|
110.09 | -2,875.00 | -868.69 | 7.00 | -63,963.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.21 | 26.63 | 0.38 | 18.27 | 13.58 |
|
ROE (%)
|
-18.77 | 35.21 | 13.68 | 23.31 | 15.72 |
|
ROA (%)
|
-7.41 | 14.92 | 10.34 | 12.36 | 7.84 |
|
EBIT Margin (%)
|
-27.84 | 22.56 | 3.10 | 4.94 | 18.54 |
|
Net Margin (%)
|
-28.93 | 16.38 | 20.62 | 7.14 | 13.92 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.98 | 4.10 | 17.82 | 23.04 | 6.56 |
|
EBIT Growth (%)
|
-42.93 | 0.63 | 301.88 | 49.33 | -3.49 |
|
Net Profit Growth (%)
|
-35.25 | 3.82 | 5,574.48 | 116.96 | -1.66 |
|
EPS Growth (%)
|
-27.72 | 4.91 | 5,521.36 | 116.72 | -1.59 |
|
Book Value Growth (%)
|
-9.24 | -11.95 | 11.60 | 15.35 | -10.14 |
Valuation Ratios
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-47.14 | 23.98 | 640.44 | 63.03 | 0.25 |
|
Price / Book Value
|
5.86 | 6.76 | 2.77 | 10.15 | 0.04 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
215.21 | 14.25 | 80.95 | 47.47 | -1.44 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 0.00 | 0.11 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.19 | 0.04 | 0.00 | 0.00 | 0.24 |
|
Current Ratio
|
2.03 | 1.86 | 4.62 | 2.40 | 1.67 |
|
Quick Ratio
|
2.03 | 1.86 | 4.62 | 2.20 | 1.66 |
|
Interest Coverage
|
-23.39 | 95.81 | -- | -- | 15.98 |
Operating Efficiency Ratios
| Unity Software (U) | Infosys - ADR | Twilio Inc. Class A (TWLO) | Toast Inc (TOST) | Wipro - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.95 | 26.25 | 13.64 | 2.09 | 26.34 |
|
Asset Turnover
|
0.26 | 0.91 | 0.50 | 1.73 | 0.56 |
|
Receivable days
|
120.21 | 118.20 | 44.16 | 7.18 | 88.45 |
|
Inventory Days
|
-- | 0.59 | -- | 9.29 | 0.47 |
|
Payable days
|
10.68 | 13.09 | 13.07 | 3.36 | 13.38 |
|
Cash Conversion Cycle
|
-- | 105.70 | -- | 13.11 | 75.54 |