Business Description
Alteryx Inc
NAICS : 511210
SIC : 7372
ISIN : US02156B1035
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 6.76 | |||||
Debt-to-EBITDA | -14.24 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | -89 | |||||
3-Year FCF Growth Rate | -54.3 | |||||
3-Year Book Growth Rate | -28.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.77 | |||||
9-Day RSI | 79.5 | |||||
14-Day RSI | 76.53 | |||||
6-1 Month Momentum % | 31.05 | |||||
12-1 Month Momentum % | -16.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.89 | |||||
Days Sales Outstanding | 67.78 | |||||
Days Payable | 37.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -10.32 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.44 | |||||
Operating Margin % | -15.9 | |||||
Net Margin % | -18.46 | |||||
FCF Margin % | 0.52 | |||||
ROE % | -147.19 | |||||
ROA % | -10.27 | |||||
ROIC % | -13.76 | |||||
ROC (Joel Greenblatt) % | -109.82 | |||||
ROCE % | -10.69 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 37.77 | |||||
PS Ratio | 3.54 | |||||
PB Ratio | 18.36 | |||||
Price-to-Free-Cash-Flow | 731.21 | |||||
Price-to-Operating-Cash-Flow | 119.16 | |||||
EV-to-EBIT | -32.38 | |||||
EV-to-EBITDA | -45.3 | |||||
EV-to-Revenue | 4.21 | |||||
EV-to-Forward-Revenue | 3.82 | |||||
EV-to-FCF | 817.58 | |||||
Price-to-Projected-FCF | 24.5 | |||||
Earnings Yield (Greenblatt) % | -3.09 | |||||
FCF Yield % | 0.14 |