Summary score
6%
Profitability
8%
Dept financing
15%
Liquidity
14%
Performance
0%
Sector
Information
Industry
Software Publishers
Long-term ratios 2019 - 2023
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-237.78%
Return on assets
-11.18%
Return on sales
-82.54%
Return on invested capital
21.15%
Total debt ratio
61.09%
Debt ratio change over timeo
-1.66%
Current Ratio
1.36%
Quick Ratio
1.36%
Cash Position Ratio
0.83%
Short-term ratios 2022 - 2023
The data are presented for the financials results of the quarters of the last year.
Return on equity
-13.45%
Return on assets
-7.72%
Return on sales
-66.29%
Return on invested capital
-27.67%
Total debt ratio
41.7%
Debt ratio change over timeo
-2.53%
Current Ratio
1.27%
Quick Ratio
1.27%
Cash Position Ratio
0.75%
Last quarter ratios 2023
The data are presented for the financials results of the last quarter.
Return on equity
-13.63%
Return on assets
-7.58%
Return on sales
-61.94%
Return on invested capital
-29.98%
Total debt ratio
43.25%
Debt ratio change over time
-2.44%
Current Ratio
1.2%
Quick Ratio
1.2%
Cash Position Ratio
0.72%
Performance ratios (change over 4 years) 2019 - 2023
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-336.73%
Return on assets
-86.53%
Return on sales
44.87%
Return on invested capital
6.12%
Total debt ratio
-165.92%
Debt ratio change over time
-1.66%
Current Ratio
-3.74%
Quick Ratio
-3.74%
Cash Position Ratio
-2.64%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | XM | VMW | TWTR | EBAYL |
|---|---|---|---|---|
| Return on equity | -237.78% | 13.28% | 0.09% | 0% |
| Return on assets | -11.18% | 2.16% | 0.05% | 0% |
| Return on sales | -82.54% | 18.83% | -0.44% | 0% |
| Return on invested capital | 21.15% | 9.96% | 0.23% | 0% |
| Profitability | 25% | 87% | 1% | 0% |
| Total debt ratio | 61.09% | 76.13% | 42.82% | 0% |
| Debt ratio change over time | -1.66% | 14.15% | -8.19% | 0% |
| Dept financing | 20% | 50% | 14% | 0% |
| Current Ratio | 1.27% | 1.06% | 7.15% | 0% |
| Quick Ratio | 1.27% | 1.06% | 7.15% | 0% |
| Cash Position Ratio | 0.75% | 0.7% | 6.02% | 0% |
| Liquididy | 17% | 16% | 75% | 0% |
| Short-term ratios | XM | VMW | TWTR | EBAYL |
|---|---|---|---|---|
| Return on equity | -13.45% | -29.4% | -4.55% | 0% |
| Return on assets | -7.72% | 1.86% | -2.53% | 0% |
| Return on sales | -66.29% | 17.11% | -29.22% | 0% |
| Return on invested capital | -27.67% | 3.64% | -5.11% | 0% |
| Profitability | 0% | 75% | 0% | 25% |
| Total debt ratio | 41.7% | 85.82% | 56.31% | 0% |
| Debt ratio change over time | -2.53% | 25.95% | -12.03% | 0% |
| Dept financing | 12% | 50% | 16% | 0% |
| Current Ratio | 1.27% | 1.06% | 7.15% | 0% |
| Quick Ratio | 1.27% | 1.06% | 7.15% | 0% |
| Cash Position Ratio | 0.75% | 0.7% | 6.02% | 0% |
| Liquididy | 12% | 10% | 75% | 0% |