NYSE: AYX - Alteryx

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Sektör: Technology

Raporlama Alteryx

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 0.9143 1.62 4.04 8.05 4 3.47 3.13 2.02 4.54 -4.98
Выручка, млрд $
0.054 0.086 0.132 0.2536 0.4179 0.4953 0.5361 0.8554 0.97 0.97 0.6549 18.34
Чистая прибыль, млрд $
-0.021 -0.024 -0.017 0.028 0.0271 -0.0244 -0.1797 -0.3185 -0.179 -0.179 -0.1349 -245.87
EV, млрд $
-0.052 0.7949 4.1 7.65 8.69 4.84 4.2 4.1 4.1 5.90 -11.73
EBIT, млрд $
-0.0211 -0.023 -0.0182 0.0328 0.038 0.0105 -0.1363 -0.2573 -0.165 -0.165 -0.1020 -234.13
EBITDA, млрд $
-0.0205 -0.0224 -0.0144 0.0366 0.0567 0.0226 -0.1219 -0.2235 -0.165 -0.165 -0.0862 -223.82
Баланс стоимость, млрд $
-0.0618 -0.086 -0.1035 0.3018 0.4249 0.4768 0.4028 0.1737 0.19 0.19 0.3336 -14.87
FCF, млрд $
-0.011 -0.01 0.015 0.0194 0.0227 0.0484 0.0304 -0.1404 0.005 0.005 -0.0068 -26.11
Операционный денежный поток, млрд $
-0.008 -0.006 0.0189 0.0261 0.0342 0.0748 0.0632 -0.1048 0.029 0.029 0.0193 -3.24
Операционная прибыль, млрд $
-0.021 -0.023 -0.018 0.0298 0.038 0.0105 -0.1363 -0.2573 -0.165 -0.165 -0.1020 -234.13
Операционные расходы, млрд $
0.0644 0.0928 0.128 0.201 0.3408 0.4554 0.6166 0.9948 1 1 0.6815 24.02
CAPEX, млрд $
0.003 0.004 0.004 0.0067 0.0115 0.0264 0.0328 0.0355 0.024 0.024 0.0260 15.85


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0248 0.0313 0.1741 0.09 0.4099 0.1719 0.1524 0.1048 0.53 0.53 0.2738 5.27
Short Term Investments $
0.0148 0.0214 0.0544 0.2397 0.377 0.5844 0.5069 0.237 0.195 0.195 0.3801 -12.35
Long term investments $
0.0216 0.02 0.0966 0.1879 0.2658 0.3432 0.0902 0.019 0.1812 -36.76
Total Receivables $
0.0216 0.0354 0.0498 0.0949 0.1299 0.137 0.1923 0.2596 0.296 0.296 0.2030 17.91
Total Current Assets $
0.0699 0.1004 0.2423 0.4618 0.972 0.9725 0.9329 0.7471 1.19 1.19 0.9629 4.13
Чистые активы, млрд $
0.0398 0.0216 0.1535 0.4618 0.972 0.9725 0.9329 0.0692 1.06 0.0692 0.8013 1.75
Активы, млрд $
0.0971 0.1114 0.2914 0.6182 1.34 1.47 1.6 1.56 1.91 1.91 1.58 7.35
Short Term Debt $
0.002 0.000329 0.000329 0.0682 0.0726 0.0774 0.0846 0.399 0.399 0.1404 42.38
Long Term Debt $
0.000384 0.0001 0.1736 0.6303 0.6575 0.686 0.7929 0.839 0.839 0.7211 5.89
Задолженность, млрд $
0.15 0.0898 0.1379 0.3163 0.9174 0.9885 1.2 1.38 1.72 1.72 1.24 13.40
Чистый долг, млрд $
-0.0248 -0.0306 -0.1193 0.3234 0.3178 0.6121 0.6898 0.834 0.755 0.755 0.6417 18.89
Долг, млрд $
0.002 0.000713 0.000384 0.4134 0.7278 0.784 0.8422 0.9388 1.29 1.24 0.9166 12.13
Interest income $
0.0074 0.0218 0.0381 0.0392 0.0097 0.0232 5.56
Расходы на обслуживание долга $
0.0074 0.0074 0.0218 0.0381 0.0392 0.0097 0.043 0.043 0.0304 14.55
Чист. проц. доходы, млрд $
0.0074 0.0218 0.0381 0.0392 0.0097 0.0126 0.0097 0.0243 -10.38
Goodwill $
0.0088 0.0095 0.0369 0.0371 0.0574 0.3981 0.398 0.1855 60.91
Амортизация, млрд $
0.000759 0.0017 0.004 0.0038 0.0187 0.0121 0.0143 0.0338 0.036 0.036 0.0230 14.00
Себестоимость, млрд $
0.0105 0.016 0.0218 0.0228 0.0392 0.0438 0.0558 0.1178 0.131 0.131 0.0775 27.29
Товарно материальные запасы $
0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.51 -0.63 -0.37 0.4328 0.3953 -0.369 -2.67 -4.65 -2.52 -2.52 -1.9627 -244.84
Цена акции ао 17.25 25.27 59.47 100.07 121.79 67.08 47.16 48.26 48.26 48.26 66.51 -16.90
Число акций ао, млн 47 47 53 64 68 66 67 68.51 70.95 70.95 68.09 0.85
FCF/акцию -0.2287 -0.22 0.2882 0.299 0.3312 0.7331 0.4523 -2.05 0.0705 0.0705 -0.0926 -26.61


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0 0 -22.26 12.31 7.47 -5.41 -40.86 -110.51 -98.44 -94.21 41.65 -49.5500 -267.48
ROA, % -24.76 -29.44 -9.67 6.16 2.77 -1.74 -11.72 -20.18 -10.32 -9.36 10.08 -8.2380 -230.09
ROIC, % 0 0 0 0 -22.17 8.32 5.08 0.77 -12.06 -18.6 10.88 -4.0120 -11.46
ROS, % -13.98 12.94 6.68 2.11 -25.8 -37.24 -18.45 -18.45 -18.45 -18.45 17.80 -23.6780 -6.49
ROCE, % -106.72 -11.86 6.65 3.47 0.875 -11.44 -24.62 -15.08 -86.84 -86.84 36.86 -27.4210 -350.81
Ebit margin, % 9.09 2.11 -25.42 -30.08 -17.01 -17.01 -17.01 -17.4820 -251.80
Рентаб EBITDA, % -24.88 -10.98 14.45 13.57 4.56 -22.74 -26.12 -17.01 -17.01 -17.01 23.77 -15.6640 -230.12
Чистая рентаб, % -39.2 -26.8 -13.8 11.05 6.49 -4.92 -33.51 -37.24 -18.45 -18.45 17.70 -17.5260 -223.24
Operation Margin, % -13.83 11.74 9.09 -0.79 -25.42 -30.08 -17.01 -17.01 -17.01 -17.01 16.82 -21.3060 -7.72
Чистая процентная маржа, % -57.91 -44.69 -35.79 -14.8 11.05 6.49 -4.92 -33.51 -42.51 10.05 -7.1380 17.76
Доходность FCF, % 1.67 0.6946 0.3378 0.5686 0.5481 -3.61 0.1596 -0.3992 -13.93


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0 0 -52.27 134.94 270.24 2510 2510 2510 -17.51 2510 45.22 1556.55 -157.85
P/BV
0 0 10 12.53 17.26 16.95 10.31 19.41 17.61 17.61 12.26 16.31 0.40
P/S
0 0 12.7 14.91 17.55 16.31 7.75 3.94 3.45 3.45 7.43 9.80 -27.77
P/FCF
111.39 206.8 296.28 169.33 134.35 -27.67 -14.39 404 404 404 686.79 180.06 24.63
E/P
-0.0158 0.0101 0.004 -0.0029 -0.0324 -0.082 -0.0571 -0.0886 -0.0886 -0.0886 0.80 -0.0697 22.29
EV/EBIT
201.49 826.47 -34.89 -16.34 -24.86 -24.86 -24.86 -24.86 -25.1620 -6.55
EV/EBITDA
-55.02 112 134.95 385.05 -39.71 -18.82 -24.86 -24.86 38.68 87.32 -171.30
EV/S
7.52 16.8 18.32 11.48 4.92 4.23 4.23 4.23 4.23 7.08 5.82 -18.10
EV/FCF
64.77 308.69 187.4 202.54 -29.95 820.32 820.32 820.32 820.32 699.92 526.71 32.28
Debt/EBITDA
-0.03 11.28 12.83 34.73 -6.91 -4.2 -7.79 -7.5 -7.5 -7.5 2.13 -6.7800 1.65
Netdebt/Ebitda
8.26 2.86 20.1 -35.91 -3.79 -3.73 -4.58 -4.58 -4.58 -4.58 1.10 -4.2520 3.86
Debt/Ratio
0.47 0.51 0.68 0.67 0.75 0.6028 0.6721 0.6475 0.6475 0.6475 0.17 0.6640 -2.90
Debt/Equity
0.9 1.05 2.16 2.07 2.97 5.41 6.76 17.89 17.89 17.89 2.60 10.18 43.21
Debt/Net Income
-0.0294 -0.0219 25.73 -29.95 -4.25 -2.95 -7.18 -6.92 -6.92 -6.92 3.14 -5.6440 10.24
peg
303.69 303.69 303.69 0.00
Бета
0.84 0.67 0.5 5.18 0 0 0 0.46 1.80 57.58
Индекс Альтмана
7.61 8.8 5.45 5.91 4.49 2.7 1.95 1.8 1.8 1.8 3.99 2.55 -16.71


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0521 0.0095 0.0019 0.0019 0.0163 -56.30
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 0 35.05 0 0 0 0 37.85 35.05 0.00


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0175 0.0293 0.0434 0.0691 0.1011 0.1324 0.2215 0.22 0.2261 26.06
Всего задолженность
0.1246 0.2468 0.2682 29.12
Персонал, чел
1596 2000 2904 22.08