Summary score
23%
Profitability
25%
Dept financing
20%
Liquidity
46%
Performance
17%
Sector
Information
Industry
Software Publishers
Long-term ratios 31-Dec-2017 - 31-Dec-2021
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-15.65%
Return on assets
-8.97%
Return on sales
-68.7%
Return on invested capital
214.42%
Total debt ratio
44.07%
Debt ratio change over timeo
-0.45%
Current Ratio
2.73%
Quick Ratio
2.71%
Cash Position Ratio
1.79%
Short-term ratios 31-Dec-2020 - 31-Dec-2021
The data are presented for the financials results of the quarters of the last year.
Return on equity
-8.94%
Return on assets
-3.12%
Return on sales
-31.64%
Return on invested capital
429.16%
Total debt ratio
62.97%
Debt ratio change over timeo
-0.26%
Current Ratio
3.11%
Quick Ratio
3.11%
Cash Position Ratio
2.76%
Last quarter ratios 31-Dec-2021
The data are presented for the financials results of the last quarter.
Return on equity
-9.82%
Return on assets
-2.98%
Return on sales
-28.98%
Return on invested capital
55.45%
Total debt ratio
65.7%
Debt ratio change over time
0.61%
Current Ratio
2.7%
Quick Ratio
2.7%
Cash Position Ratio
2.28%
Performance ratios (change over 4 years) 31-Dec-2017 - 31-Dec-2021
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-123.74%
Return on assets
-114.07%
Return on sales
-208.55%
Return on invested capital
214.73%
Total debt ratio
-44.85%
Debt ratio change over time
-0.45%
Current Ratio
2.18%
Quick Ratio
1.54%
Cash Position Ratio
1.09%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | WORK | VMW | TWTR | EBAYL |
|---|---|---|---|---|
| Return on equity | -15.65% | 25.37% | 1.17% | 0% |
| Return on assets | -8.97% | 2.32% | 0.61% | 0% |
| Return on sales | -68.7% | 20.11% | 6.43% | 0% |
| Return on invested capital | 214.42% | 11.22% | 5.17% | 0% |
| Profitability | 25% | 76% | 16% | 0% |
| Total debt ratio | 44.07% | 71.24% | 38.45% | 0% |
| Debt ratio change over time | -0.45% | 8.22% | -5.02% | 0% |
| Dept financing | 15% | 50% | 13% | 0% |
| Current Ratio | 3.11% | 0.92% | 4.78% | 0% |
| Quick Ratio | 3.11% | 0.92% | 4.78% | 0% |
| Cash Position Ratio | 2.76% | 0.55% | 4.1% | 0% |
| Liquididy | 40% | 23% | 75% | 0% |
| Short-term ratios | WORK | VMW | TWTR | EBAYL |
|---|---|---|---|---|
| Return on equity | -8.94% | 6.18% | -0.82% | 0% |
| Return on assets | -3.12% | 2.14% | 0.47% | 0% |
| Return on sales | -31.64% | 20.23% | 5.02% | 0% |
| Return on invested capital | 429.16% | 4.5% | -1.52% | 0% |
| Profitability | 25% | 75% | 12% | 0% |
| Total debt ratio | 62.97% | 70.9% | 49.22% | 0% |
| Debt ratio change over time | -0.26% | 10.78% | 13.23% | 0% |
| Dept financing | 22% | 45% | 42% | 0% |
| Current Ratio | 3.11% | 0.92% | 4.78% | 0% |
| Quick Ratio | 3.11% | 0.92% | 4.78% | 0% |
| Cash Position Ratio | 2.76% | 0.55% | 4.1% | 0% |
| Liquididy | 49% | 13% | 75% | 0% |