Instructure Holdings (INST) Peer Comparison

$23.60

$0.02 (0.08%)

As on 12-Nov-2024 19:00EDT

Market cap

$3,471 Mln

Revenue (TTM)

$634 Mln

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

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	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
Market cap ($ Mln)	3,471	1,452
Revenue ($ Mln)	634	1,014
Net Profit ($ Mln)	-89.45	-92.74
Net Margin (%)	-14.10	-9.15
RoE (%)	-7.04	-12.46
Price to Earnings	--	--
Price-To-Book	2.72	1.98

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
Operating Revenue	634.44	1,014.04
Cost of Revenue	240.86	716.30
Gross Profit	343.90	354.02
Operating Expenses	397.78	349.07
Operating Profit (EBIT)	-4.19	-54.71
Other Income	0.00	0.00
Profit before Tax	-95.66	-77.67
Provision for Tax	-13.27	18.19
Profit after Tax (Net Income)	-89.45	-92.74
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
Shareholder's Funds	1,263.25	734.84
Minority Interest	0.00	0.00
Non-Current Liabilities	1,208.07	379.55
Current Liabilities	462.70	155.22
Total Liabilities	2,157.98	1,327.24

Assets ($ Mln)

	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
Non-Current Assets	2,570.36	891.71
Current Assets	363.66	377.90
Total Assets	2,157.98	1,327.24
Total Debt*	1,160.21	330.56
Net Current Assets	0.00	0.00

Cashflow ($ Mln)

	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
Cash From Operating Activities	164.02	49.06
Cash Flow from Investing Activities	--	--
Cash from Financing Activities	-5.70	-120.22
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
ROCE (%)	-1.90	-5.88
ROE (%)	-7.04	-12.46
ROA (%)	-3.04	-5.97
EBIT Margin (%)	-0.11	-5.01
Net Margin (%)	-14.10	-9.15
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
Revenue Growth (%)	22.11	-14.44
EBIT Growth (%)	11.95	-252.79
Net Profit Growth (%)	-162.84	-205.70
EPS Growth (%)	-158.06	-205.54
Book Value Growth (%)	-3.13	91.14

Valuation Ratios

	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
Price / Earnings	-114.82	-22.36
Price / Book Value	3.04	1.99
Dividend Yield (%)	--	--
EV/EBITDA	26.91	90.68
Market Cap ($ Cr)	--	--

Solvency Ratios

	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
Debt to Equity	0.00	0.00
Short term debt to equity ratio	0.01	0.03
Current Ratio	0.79	2.43
Quick Ratio	0.79	2.43
Interest Coverage	-0.12	-1.89

Operating Efficiency Ratios

	Instructure Holdings (INST)	Thoughtworks Holding Inc (TWKS)
Debtors to sales (%)	15.59	27.66
Asset Turnover	0.22	0.65
Receivable days	47.75	98.42
Inventory Days	49.30	9.23
Payable days	41.54	1.89
Cash Conversion Cycle	55.51	105.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly