Asana
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
-14.01-14.176935.38
Price/Sales ratio
3.092.642.191.87
Earnings per Share (EPS)
$-0.98$-0.97$0.2$0.39

Historical Multiples (2019 – 2024)

2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-84.59-38.54-27.04-32.10-7.60-14.93-10.06-27.04
Price/Sales ratio
56.1132.0525.2224.465.665.887.5024.46
Price/Book Value ratio
-23.80-31.45-447.7345.418.6911.7611.51-447.73
Price/Cash Flow ratio
-142.75-113.87-61.65-110.49-19.37-214.12-25.65-61.65
Price/Free Cash Flow ratio
-128.27-96.42-37.87-73.17-18.54-123.48-24.55-37.87
Price/Earnings Growth ratio
N/A-0.31-0.36-1.31-0.300.35-0.40-1.31
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
81.98%86.05%87.33%89.72%89.66%90.11%89.66%87.33%
Operating Profit Margin
-67.75%-83.88%-77.34%-70.07%-74.52%-41.37%-74.52%-77.34%
Pretax Profit Margin
-66.30%-82.98%-92.58%-75.33%-73.62%-38.82%-73.62%-92.58%
Net Profit Margin
-66.33%-83.15%-93.26%-76.19%-74.51%-39.39%-74.51%-93.26%
Effective Tax Rate
-0.05%-0.20%-0.72%-1.13%-1.21%-1.46%-1.21%-1.13%
Return on Assets
-44.77%-28.12%-28.95%-40.78%-42.69%-26.71%-42.69%-40.78%
Return On Equity
28.13%81.60%1655.40%-141.45%-114.35%-78.74%-163.16%-141.45%
Return on Capital Employed
-74.03%-37.20%-30.92%-58.68%-65.49%-45.39%-65.49%-58.68%
Liquidity Ratios
Current Ratio
N/AN/A2.72N/AN/AN/A1.98N/A
Quick Ratio
2.183.662.721.611.981.791.841.61
Cash ratio
0.543.051.580.941.580.641.580.94
Days of Sales Outstanding
26.6032.4051.7656.9854.9349.4054.9351.76
Days of Inventory outstanding
217.88241.800.00N/A0.00N/AN/AN/A
Operating Cycle
244.48274.2151.7656.9854.9349.4013.5456.98
Days of Payables Outstanding
96.23138.59121.90108.4448.7439.0748.74108.44
Cash Conversion Cycle
148.25135.61-70.13-51.466.1810.336.18-70.13
Debt Ratios
Debt Ratio
N/A0.480.520.060.060.060.620.52
Debt Equity Ratio
N/A-1.39-29.760.230.170.191.67-29.76
Long-term Debt to Capitalization
N/A3.511.030.140.110.110.370.37
Total Debt to Capitalization
N/A3.511.030.180.140.160.380.38
Interest Coverage Ratio
N/AN/A-4.85N/AN/AN/A-44.01N/A
Cash Flow to Debt Ratio
N/A-0.19-0.24-1.77-2.60-0.28-0.71-0.71
Company Equity Multiplier
-0.62-2.90-57.163.462.672.942.67-57.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.39-0.28-0.40-0.22-0.29-0.02-0.29-0.40
Free Cash Flow / Operating Cash Flow Ratio
1.111.181.621.501.041.731.041.50
Cash Flow Coverage Ratio
N/A-0.19-0.24-1.77-2.60-0.28-0.71-0.71
Short Term Coverage Ratio
N/AN/AN/A-6.66-10.79-0.93-10.79-6.66
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A