Alteryx, Inc. (AYX)

Alteryx Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,528	3,385	3,501	4,081	8,109	6,512
Market Cap Growth	-3.31%	-3.31%	-14.21%	-49.67%	24.52%	78.39%
Enterprise Value	4,088	3,945	4,098	4,264	8,137	6,453
PE Ratio	-	-18.91	-10.97	-22.67	-332.70	239.92
PS Ratio	3.64	3.49	4.10	7.61	16.37	15.58
PB Ratio	18.57	17.82	20.12	10.13	17.01	15.33
P/FCF Ratio	705.58	677.04	-24.83	136.03	167.46	286.39
P/OCF Ratio	121.65	116.73	-33.34	64.78	108.44	190.46
EV/Sales Ratio	4.21	4.07	4.79	7.96	16.43	15.44
EV/EBITDA Ratio	-50.58	-50.58	-16.52	-40.61	262.49	156.29
EV/EBIT Ratio	-31.31	-31.31	-13.44	-30.90	776.86	231.22
EV/FCF Ratio	817.58	789.04	-29.06	142.13	168.03	283.79
Debt / Equity Ratio	6.76	6.76	5.40	2.09	1.64	1.71
Debt / EBITDA Ratio	-16.47	-16.47	-3.79	-8.02	25.29	17.63
Debt / FCF Ratio	257.00	257.00	-6.66	28.07	16.19	32.01
Quick Ratio	1.25	1.25	1.18	2.08	3.33	3.71
Current Ratio	1.46	1.46	1.46	2.28	3.63	3.94
Asset Turnover	0.54	0.54	0.58	0.36	0.36	0.43
Interest Coverage	-2.93	-2.93	-33.89	-3.45	0.27	1.28
Return on Equity (ROE)	-164.90%	-164.90%	-174.20%	-42.50%	-5.60%	7.40%
Return on Assets (ROA)	-10.00%	-10.00%	-21.60%	-12.10%	-1.80%	2.80%
Return on Capital (ROIC)	-11.19%	-11.19%	-27.04%	-10.92%	-0.31%	14.75%
Earnings Yield	-5.07%	-5.29%	-9.11%	-4.41%	-0.30%	0.42%
FCF Yield	0.14%	0.15%	-4.03%	0.74%	0.60%	0.35%
Buyback Yield / Dilution	-3.56%	-3.56%	-1.96%	-1.72%	3.79%	-6.05%
Total Shareholder Return	-3.56%	-3.56%	-1.96%	-1.72%	3.79%	-6.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).