Alteryx
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-2.14N/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-35.90-34.02-31.09-76.03137.41250.17-329.16-22.62-10.89-18.69-11.48250.17
Price/Sales ratio
19.2113.568.7910.1115.1816.2416.197.584.053.444.2716.24
Price/Book Value ratio
N/A-13.7934.978.6612.7515.9816.8210.0919.9817.6121.0512.75
Price/Cash Flow ratio
-212.90-90.83-125.0870.24147.58198.59107.2864.36-33.10115.37-34.87198.59
Price/Free Cash Flow ratio
-184.35-67.89-72.9787.11198.87298.62165.68133.75-24.72669.18-26.04298.62
Price/Earnings Growth ratio
N/A-4.87-3.572.23-0.59N/A1.76-0.03-0.140.400.17-0.59
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
77.53%80.45%81.31%83.43%91.00%90.63%91.14%89.60%86.22%86.49%86.22%90.63%
Operating Profit Margin
-53.21%-39.17%-26.83%-13.82%11.74%9.08%2.11%-25.41%-30.07%-17.01%-35.13%9.08%
Pretax Profit Margin
-53.42%-39.52%-28.03%-13.98%10.03%1.45%-5.58%-33.11%-36.68%-17.42%-36.68%1.45%
Net Profit Margin
-53.51%-39.85%-28.27%-13.29%11.05%6.49%-4.92%-33.51%-37.23%-18.45%-37.23%6.49%
Effective Tax Rate
-0.17%-0.83%-0.86%4.91%-10.16%-347.60%11.83%-1.21%-1.50%-5.91%-1.50%-10.16%
Return on Assets
N/A-22.08%-21.77%-6.00%4.53%2.02%-1.66%-11.23%-20.45%-9.36%-20.45%2.02%
Return On Equity
N/A40.53%-112.45%-11.39%9.28%6.38%-5.11%-44.61%-183.40%-94.21%-174.04%6.38%
Return on Capital Employed
N/A-50.09%-89.10%-11.33%6.03%3.46%0.87%-11.44%-24.62%-15.08%-28.76%3.46%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.853.703.933.62N/AN/AN/A1.453.93
Quick Ratio
N/A1.261.171.853.703.933.622.281.451.451.173.93
Cash ratio
N/A0.450.360.910.721.660.640.370.200.640.201.66
Days of Sales Outstanding
N/A146.27150.47138.10136.63113.46100.94130.92136.24156.53110.77113.46
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A0.00N/AN/AN/AN/A
Operating Cycle
N/A146.27150.47138.10136.63113.46100.94130.92136.24156.5327.31113.46
Days of Payables Outstanding
N/A20.2240.548.7380.4987.4744.4652.9343.0211.1443.0287.47
Cash Conversion Cycle
N/A126.04109.93129.3656.1425.9856.4877.9993.22145.3967.7556.14
Debt Ratios
Debt Ratio
N/AN/A0.000.000.280.460.490.470.650.430.880.28
Debt Equity Ratio
N/AN/A0.010.000.571.481.531.895.894.417.960.57
Long-term Debt to Capitalization
N/AN/AN/AN/A0.360.590.570.630.840.810.840.36
Total Debt to Capitalization
N/AN/A0.010.000.360.590.600.650.850.81N/A0.59
Interest Coverage Ratio
N/AN/AN/AN/A4.031.73-0.10N/AN/AN/A-30.851.73
Cash Flow to Debt Ratio
N/AN/A-18.3357.570.150.050.100.08-0.100.03N/A0.05
Company Equity Multiplier
N/A-1.835.161.892.043.153.073.978.9610.068.962.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.09-0.14-0.070.140.100.080.150.11-0.120.02-0.120.08
Free Cash Flow / Operating Cash Flow Ratio
1.151.331.710.800.740.660.640.481.330.171.330.74
Cash Flow Coverage Ratio
N/AN/A-18.3357.570.150.050.100.08-0.100.03N/A0.05
Short Term Coverage Ratio
N/AN/A-18.3357.57N/AN/A1.020.81-1.23N/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A