Alteryx Inc. (AYX)
NYSE: AYX
· Real-Time Price · USD
48.26
0.01 (0.02%)
At close: Mar 18, 2024, 9:00 PM
Alteryx Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.33 | -13.44 | -6.68 | -11.54 | -27.55 | -12.81 | -7.75 | -11.46 | -27.17 | -21.2 | -33.08 | -34 |
PEG Ratio | -0.04 | 0.23 | -0.2 | -0.07 | 0.48 | 0.43 | n/a | -0.06 | 0.78 | -0.66 | -5.05 | 0.12 |
PS Ratio | 10.33 | 11.58 | 17.05 | 20.65 | 11.59 | 17.70 | 18.31 | 30.65 | 23.47 | 39.85 | 47.88 | 46.56 |
PB Ratio | 19.08 | 40.11 | 61.63 | 32.84 | 20.09 | 24.45 | 19.28 | 20.99 | 10.13 | 12.02 | 13.32 | 12.25 |
P/FCF Ratio | 49.66 | -43.35 | -82.17 | 126.09 | -6.26K | -56.74 | -45.9 | -10.02K | 152.95 | -6.93K | -361.58 | 272.04 |
P/OCF Ratio | 45.31 | -46.34 | -97.11 | 102.90 | 442.83 | -66.49 | -51.58 | 548.94 | 105.11 | 578.65 | -567.5 | 212.92 |
OCF/S Ratio | 0.23 | -0.25 | -0.18 | 0.20 | 0.03 | -0.27 | -0.36 | 0.06 | 0.22 | 0.07 | -0.08 | 0.22 |
Debt / Equity Ratio | 6.76 | 19.19 | 24.79 | 10.99 | 5.41 | 6.03 | 5.52 | 4.12 | 2.09 | 2.05 | 1.90 | 1.75 |
Quick Ratio | 1.45 | 1.33 | 2.61 | 2.55 | 1.46 | 1.60 | 1.57 | 1.71 | 2.28 | 2.65 | 2.99 | 4.13 |
Current Ratio | 1.45 | 1.33 | 2.61 | 2.55 | 1.46 | 1.60 | 1.57 | 1.71 | 2.28 | 2.65 | 2.99 | 4.13 |
Asset Turnover | 0.18 | 0.14 | 0.11 | 0.11 | 0.19 | 0.15 | 0.12 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 |
Interest Coverage | 5.85 | -3.08 | -8.92 | -16.87 | 2.54 | -26.06 | -39.18 | -38.28 | -2.68 | -4.57 | -3.64 | -3 |
Return on Equity | 0.42 | -0.75 | -2.31 | -0.71 | -0.18 | -0.48 | -0.62 | -0.46 | -0.09 | -0.14 | -0.1 | -0.09 |
Return on Assets | 0.04 | -0.03 | -0.07 | -0.05 | -0.02 | -0.05 | -0.07 | -0.07 | -0.02 | -0.04 | -0.03 | -0.03 |
Return on Invested Capital | 0.07 | -0.03 | -0.09 | -0.06 | 0.01 | -0.06 | -0.09 | -0.08 | -0.02 | -0.04 | -0.03 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.90 | 0.85 | 0.82 | 0.85 | 0.89 | 0.85 | 0.84 | 0.85 | 0.90 | 0.87 | 0.89 | 0.91 |
Net Profit Margin | 0.23 | -0.22 | -0.64 | -0.45 | -0.11 | -0.35 | -0.59 | -0.67 | -0.22 | -0.47 | -0.36 | -0.34 |
Pretax Profit Margin | 0.24 | -0.21 | -0.63 | -0.43 | -0.1 | -0.34 | -0.58 | -0.66 | -0.21 | -0.47 | -0.36 | -0.33 |
Operating Profit Margin | 0.22 | -0.16 | -0.62 | -0.44 | 0.02 | -0.3 | -0.53 | -0.58 | -0.15 | -0.37 | -0.29 | -0.24 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.24 | -0.12 | -0.55 | -0.36 | 0.01 | -0.28 | -0.53 | -0.54 | -0.13 | -0.35 | -0.24 | -0.22 |