bf/NYSE:TWTR_icon.png

COM:TWITTER

X

  • Stock

Last Close

53.35

27/10 22:50

Market Cap

41.09B

Beta: -

Volume Today

75.14M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
asset turnover
0.07
-
0.07
3.53%
0.09
16.67%
0.07
23.86%
0.09
29.42%
0.08
9.98%
0.08
4.39%
0.09
12.25%
0.11
21.84%
0.09
16.76%
0.09
0.90%
0.09
0.41%
0.10
14.28%
0.08
23.81%
0.08
3.61%
0.08
1.11%
0.10
18.43%
0.09
10.65%
0.08
9.07%
0.08
2.99%
0.09
14.97%
0.07
21.05%
0.07
4.83%
0.07
5.67%
0.08
11.68%
0.06
24.78%
0.05
8.68%
0.07
31.32%
0.10
34.70%
0.07
28.24%
0.08
12.36%
0.09
13.27%
0.11
26.68%
0.09
20.49%
0.09
2.23%
cash conversion cycle
69.36
-
64.71
6.70%
62.00
4.19%
58.70
5.31%
43.54
25.84%
55.43
27.31%
57.42
3.60%
66.84
16.41%
25.54
61.79%
46.33
81.38%
42.71
7.82%
44.54
4.28%
45.66
2.53%
47.07
3.08%
36.79
21.83%
33.64
8.58%
11.13
66.91%
27.10
143.42%
14.82
45.29%
30.73
107.31%
29.41
4.30%
19.57
33.47%
10.22
47.79%
26.47
159.12%
29.77
12.47%
14.87
50.06%
28.45
91.34%
11.82
58.46%
32.34
173.70%
21.90
32.28%
1.89
91.35%
32.48
1,614.87%
34.41
5.96%
37.44
8.80%
48.91
30.63%
cash per share
6.16
-
3.82
38.04%
3.52
7.76%
5.94
68.63%
5.76
3.06%
5.55
3.50%
5.43
2.23%
5.20
4.18%
5.13
1.41%
5.17
0.82%
5.14
0.64%
5.20
1.24%
5.29
1.68%
5.46
3.26%
5.59
2.32%
5.78
3.45%
5.94
2.67%
6.06
2.05%
7.52
24.23%
7.87
4.64%
8.16
3.70%
8.45
3.49%
8.70
2.94%
7.53
13.47%
8.55
13.58%
9.83
14.94%
9.88
0.57%
9.71
1.71%
9.41
3.08%
11.07
17.58%
10.81
2.37%
9.29
14.06%
8.00
13.88%
8.04
0.51%
7.98
0.71%
company equity multiplier
1.14
-
1.14
0.15%
1.18
2.96%
1.55
31.36%
1.54
0.40%
1.53
0.58%
1.47
3.80%
1.47
0.07%
1.47
0.24%
1.45
1.93%
1.45
0.39%
1.46
0.31%
1.49
2.43%
1.47
1.50%
1.47
0.20%
1.47
0.50%
1.47
0.24%
1.45
1.47%
1.59
9.93%
1.51
5.04%
1.49
1.14%
1.57
5.29%
1.50
4.56%
1.38
8.13%
1.46
5.87%
1.54
5.49%
1.64
6.43%
1.68
2.26%
1.68
0.19%
1.94
15.38%
1.99
2.54%
2.03
2.43%
1.92
5.41%
2.29
19.27%
2.29
0.26%
days of inventory outstanding
days of payables outstanding
22.37
-
20.75
7.22%
20.77
0.09%
22.19
6.85%
35.07
58.04%
30.35
13.47%
27.71
8.69%
18.03
34.95%
55.36
207.11%
40.99
25.97%
40.54
1.10%
41.69
2.85%
35.99
13.68%
35.20
2.18%
45.40
28.98%
44.19
2.67%
70.59
59.75%
55.73
21.06%
63.07
13.17%
43.10
31.66%
48.69
12.97%
58.69
20.53%
66.79
13.80%
48.28
27.71%
46.19
4.34%
58.28
26.17%
50.67
13.06%
60.04
18.50%
40.39
32.73%
51.94
28.61%
70.25
35.25%
38.62
45.02%
35.50
8.09%
33.61
5.31%
25.48
24.19%
days of sales outstanding
372.00
-
346.59
6.83%
335.67
3.15%
328.09
2.26%
318.81
2.83%
347.87
9.11%
345.25
0.75%
344.19
0.31%
328.12
4.67%
354.12
7.92%
337.61
4.66%
349.70
3.58%
331.13
5.31%
333.64
0.76%
333.33
0.09%
315.61
5.31%
331.43
5.01%
335.89
1.35%
315.89
5.95%
299.44
5.21%
316.75
5.78%
317.38
0.20%
312.30
1.60%
303.17
2.92%
308.06
1.61%
296.64
3.71%
320.85
8.16%
291.44
9.17%
294.98
1.21%
299.49
1.53%
292.59
2.30%
288.35
1.45%
283.53
1.67%
288.16
1.63%
301.70
4.70%
dividend yield
ebit per revenue
-2.10
-
-0.52
75.41%
-0.48
7.02%
-0.45
6.95%
-0.20
54.15%
-0.34
64.16%
-0.26
22.47%
-0.18
29.10%
-0.09
48.85%
-0.10
5.16%
-0.14
44.31%
-0.13
11.65%
-0.20
57.96%
-0.07
63.31%
-0.07
9.01%
0.01
118.47%
0.15
1,119.10%
0.11
25.12%
0.11
0.56%
0.12
8.14%
0.23
87.87%
0.12
47.72%
0.09
24.42%
0.05
40.42%
0.15
183.19%
-0.01
106.07%
-0.40
4,249.19%
0.06
114.95%
0.20
226.11%
0.05
74.23%
0.03
49.55%
-0.58
2,375.99%
0.11
118.46%
-0.11
199.67%
-0.29
174.47%
ebt per ebit
1.01
-
1.01
0.36%
1.00
1.13%
1.09
8.36%
1.24
14.14%
1.10
10.96%
1.19
7.99%
1.22
2.47%
1.29
5.83%
1.31
1.69%
1.21
7.89%
1.23
1.87%
1.13
8.41%
1.45
28.28%
2.95
103.43%
-2.41
181.70%
0.85
135.28%
0.85
0.34%
0.83
2.98%
0.95
14.82%
1.00
5.09%
1.03
3.22%
1.16
12.56%
1.08
6.71%
1.03
4.43%
2.09
101.84%
1.06
49.43%
0.53
49.87%
0.89
68.08%
0.96
7.76%
2.69
180.45%
0.98
63.56%
1.10
12.68%
-6.48
687.54%
0.98
115.07%
effective tax rate
0.01
-
-0.01
244.62%
0.04
499.93%
-0.00
102.43%
-0.03
3,241.22%
-0.00
87.11%
0.12
3,293.14%
-0.02
119.73%
-0.04
59.40%
-0.03
33.44%
-0.03
3.24%
-0.07
169.79%
-0.03
56.51%
-0.05
84.67%
-0.03
44.84%
-0.20
573.54%
0.03
113.01%
0.05
70.78%
-0.52
1,251.40%
-8.04
1,447.00%
-0.24
97.06%
-0.98
313.86%
-11.75
1,102.88%
0.24
102.00%
0.25
5.68%
0.46
84.76%
-3.77
919.60%
0.03
100.92%
0.01
75.38%
-0.36
4,337.78%
0.19
153.48%
0.26
35.98%
0.02
93.85%
0.38
2,265.51%
0.20
48.45%
enterprise value multiple
-46.59
-
-283.41
508.25%
-227.12
19.86%
-267.84
17.93%
-380.69
42.13%
-459.13
20.61%
-438.10
4.58%
-857.65
95.76%
661.34
177.11%
334.39
49.44%
911.84
172.69%
571.66
37.31%
-697.76
222.06%
161.00
123.07%
819.13
408.77%
117.40
85.67%
84.06
28.40%
116.26
38.31%
163.27
40.44%
93.29
42.87%
63.91
31.49%
105.82
65.56%
117.60
11.14%
156.54
33.11%
85.64
45.29%
139.21
62.56%
-190.31
236.70%
191.41
200.58%
115.76
39.52%
271.08
134.19%
248.30
8.40%
-86.44
134.81%
111.16
228.60%
34.33
69.12%
-234.85
784.10%
fixed asset turnover
0.73
-
0.65
10.41%
0.67
2.14%
0.72
7.39%
0.86
19.98%
0.73
15.49%
0.77
6.17%
0.81
5.45%
0.97
18.74%
0.80
17.60%
0.79
0.37%
0.77
3.34%
0.91
19.32%
0.70
23.41%
0.73
4.82%
0.78
6.56%
0.95
20.80%
0.83
12.31%
0.78
6.32%
0.84
7.97%
1.03
22.45%
0.49
52.71%
0.50
3.29%
0.50
0.94%
0.58
17.26%
0.46
20.70%
0.38
17.03%
0.42
9.96%
0.53
26.15%
0.40
25.67%
0.39
0.86%
0.41
3.37%
0.48
18.06%
0.35
26.63%
0.33
5.47%
free cash flow per share
-0.09
-
-0.01
86.21%
0.06
613.94%
-0.20
424.52%
-0.04
80.05%
0.04
194.30%
-0.00
110.49%
-0.01
79.03%
0.03
484.27%
0.15
443.82%
0.25
67.71%
0.17
33.96%
0.21
25.36%
0.23
8.91%
0.20
11.50%
0.28
39.08%
0.21
24.98%
0.20
4.36%
0.17
17.16%
0.43
158.03%
0.34
20.68%
0.35
3.60%
0.26
24.79%
0.21
19.08%
0.16
24.40%
0.16
1.68%
0.05
70.70%
-0.10
306.25%
0.04
145.61%
0.26
499.62%
0.13
50.88%
-0.03
121.61%
-0.84
2,899.18%
-0.05
94.31%
-0.16
241.85%
gross profit margin
0.54
-
0.66
22.93%
0.68
3.17%
0.66
3.42%
0.71
8.92%
0.67
6.15%
0.67
0.68%
0.65
2.71%
0.69
6.93%
0.67
3.89%
0.66
0.52%
0.63
4.28%
0.57
9.57%
0.60
4.25%
0.63
5.16%
0.64
2.36%
0.70
9.04%
0.66
5.29%
0.68
1.68%
0.68
0.38%
0.70
3.85%
0.66
5.71%
0.67
0.77%
0.66
1.62%
0.69
4.48%
0.65
5.81%
0.58
10.76%
0.61
6.13%
0.66
8.17%
0.63
4.80%
0.65
2.77%
0.62
4.18%
0.67
7.82%
0.58
13.98%
0.54
6.40%
interest coverage
-6.03
-
-5.36
11.08%
-4.17
22.22%
-2.78
33.38%
-2.37
14.51%
-3.46
45.87%
-3.14
9.32%
-5.68
80.86%
-1.59
72.10%
-1.45
8.33%
0.27
118.74%
4.12
1,414.36%
2.77
32.74%
2.66
4.24%
2.40
9.77%
5.55
131.65%
2.51
54.72%
1.98
21.42%
1.22
38.31%
5.80
375.64%
-0.22
103.86%
-6.88
2,974.37%
1.42
120.59%
6.27
342.84%
3.96
36.90%
2.18
44.98%
-55.90
2,667.07%
15.46
127.66%
-8.28
153.53%
-14.73
77.92%
inventory turnover
long term debt to capitalization
0.27
-
0.28
2.46%
0.27
0.20%
0.25
8.71%
0.25
0.30%
0.25
0.58%
0.25
0.81%
0.25
0.26%
0.25
0.13%
0.25
1.45%
0.25
0.34%
0.25
0.44%
0.25
0.52%
0.24
2.25%
0.24
1.36%
0.31
30.94%
0.21
33.48%
0.20
3.21%
0.20
2.28%
0.18
11.56%
0.18
0.31%
0.22
27.28%
0.28
24.56%
0.31
10.94%
0.25
20.37%
0.30
21.18%
0.40
33.89%
0.41
1.65%
0.42
3.88%
0.42
0.06%
0.52
23.56%
0.52
0.60%
net income per ebt
0.99
-
1.01
1.59%
0.96
4.62%
1.00
3.97%
1.03
2.94%
1.00
2.56%
0.88
12.81%
1.02
17.06%
1.04
1.43%
1.03
1.26%
1.03
0.08%
1.07
4.18%
1.03
3.60%
1.05
2.44%
1.03
2.33%
1.20
16.80%
0.97
19.09%
0.95
1.92%
1.52
59.19%
9.04
495.02%
1.24
86.33%
1.98
59.95%
12.75
545.07%
0.76
94.00%
0.75
1.75%
0.54
28.06%
4.77
781.93%
0.97
79.74%
0.99
2.69%
1.36
37.16%
0.81
40.63%
0.74
8.58%
0.98
33.28%
0.62
37.04%
0.80
29.77%
net profit margin
-2.11
-
-0.53
74.93%
-0.46
12.31%
-0.49
4.82%
-0.26
46.13%
-0.37
42.41%
-0.27
27.00%
-0.23
14.96%
-0.13
45.10%
-0.13
5.59%
-0.18
32.81%
-0.17
6.23%
-0.23
39.46%
-0.11
51.79%
-0.20
80.79%
-0.04
82.38%
0.12
447.99%
0.09
26.31%
0.14
53.58%
1.04
638.80%
0.28
73.01%
0.24
13.68%
1.33
448.76%
0.04
96.67%
0.12
165.93%
-0.01
108.82%
-2.02
19,295.25%
0.03
101.52%
0.17
462.91%
0.07
61.91%
0.06
15.99%
-0.42
858.14%
0.12
127.73%
0.43
268.65%
-0.23
153.69%
operating cash flow per share
-0.01
-
0.07
1,046.46%
0.14
83.24%
-0.14
201.93%
0.07
149.23%
0.14
109.09%
0.14
4.66%
0.15
10.48%
0.15
3.94%
0.24
61.61%
0.31
30.54%
0.27
12.58%
0.28
2.54%
0.28
2.30%
0.26
7.78%
0.33
25.38%
0.27
18.03%
0.32
21.53%
0.43
31.52%
0.59
37.46%
0.44
25.60%
0.46
5.37%
0.44
4.14%
0.43
1.54%
0.36
17.80%
0.32
11.43%
0.26
19.08%
0.27
6.19%
0.42
53.21%
0.49
17.86%
0.48
2.21%
0.49
1.64%
-0.66
235.62%
0.16
124.49%
0.04
76.08%
operating cycle
91.73
-
85.46
6.83%
82.77
3.15%
80.90
2.26%
78.61
2.83%
85.78
9.11%
85.13
0.75%
84.87
0.31%
80.91
4.67%
87.32
7.92%
83.25
4.66%
86.23
3.58%
81.65
5.31%
82.27
0.76%
82.19
0.09%
77.82
5.31%
81.72
5.01%
82.82
1.35%
77.89
5.95%
73.83
5.21%
78.10
5.78%
78.26
0.20%
77.01
1.60%
74.75
2.92%
75.96
1.61%
73.14
3.71%
79.11
8.16%
71.86
9.17%
72.73
1.21%
73.85
1.53%
72.15
2.30%
71.10
1.45%
69.91
1.67%
71.05
1.63%
74.39
4.70%
operating profit margin
-2.10
-
-0.52
75.41%
-0.48
7.02%
-0.45
6.95%
-0.20
54.15%
-0.34
64.16%
-0.26
22.47%
-0.18
29.10%
-0.09
48.85%
-0.10
5.16%
-0.14
44.31%
-0.13
11.65%
-0.20
57.96%
-0.07
63.31%
-0.07
9.01%
0.01
118.47%
0.15
1,119.10%
0.11
25.12%
0.11
0.56%
0.12
8.14%
0.23
87.87%
0.12
47.72%
0.09
24.42%
0.05
40.42%
0.15
183.19%
-0.01
106.07%
-0.40
4,249.19%
0.06
114.95%
0.20
226.11%
0.05
74.23%
0.03
49.55%
-0.58
2,375.99%
0.11
118.46%
-0.11
199.67%
-0.29
174.47%
payables turnover
4.02
-
4.34
7.78%
4.33
0.09%
4.06
6.42%
2.57
36.72%
2.97
15.57%
3.25
9.52%
4.99
53.72%
1.63
67.44%
2.20
35.08%
2.22
1.11%
2.16
2.77%
2.50
15.85%
2.56
2.23%
1.98
22.47%
2.04
2.74%
1.27
37.40%
1.62
26.67%
1.43
11.64%
2.09
46.32%
1.85
11.48%
1.53
17.03%
1.35
12.13%
1.86
38.33%
1.95
4.54%
1.54
20.74%
1.78
15.02%
1.50
15.61%
2.23
48.66%
1.73
22.24%
1.28
26.06%
2.33
81.89%
2.54
8.80%
2.68
5.61%
3.53
31.90%
pretax profit margin
-2.12
-
-0.52
75.32%
-0.48
8.07%
-0.49
0.82%
-0.25
47.67%
-0.37
46.16%
-0.31
16.27%
-0.23
27.35%
-0.12
45.87%
-0.13
6.94%
-0.17
32.92%
-0.16
9.99%
-0.23
44.68%
-0.11
52.94%
-0.20
85.09%
-0.03
84.91%
0.13
530.11%
0.10
24.87%
0.09
3.52%
0.12
24.16%
0.23
97.44%
0.12
46.03%
0.10
14.93%
0.06
44.42%
0.16
170.66%
-0.02
112.26%
-0.42
2,099.19%
0.03
107.49%
0.17
448.14%
0.05
72.23%
0.07
41.50%
-0.57
929.26%
0.12
120.81%
0.69
485.57%
-0.29
141.37%
price fair value
7.82
-
9.06
15.81%
8.01
11.61%
8.99
12.24%
6.22
30.76%
8.70
39.75%
5.61
35.47%
4.23
24.70%
3.61
14.60%
2.56
29.19%
2.59
1.38%
3.51
35.33%
2.53
27.98%
2.30
8.89%
2.76
19.88%
2.57
6.74%
3.53
37.16%
4.16
17.97%
5.90
41.67%
3.32
43.72%
3.21
3.24%
3.61
12.30%
3.32
7.84%
3.78
13.82%
2.86
24.41%
2.18
23.77%
3.06
40.24%
4.50
47.35%
5.39
19.72%
6.54
21.33%
7.10
8.54%
6.72
5.41%
4.73
29.63%
5.10
7.95%
4.83
5.30%
receivables turnover
0.98
-
1.05
7.33%
1.09
3.25%
1.11
2.31%
1.14
2.91%
1.05
8.35%
1.06
0.76%
1.06
0.31%
1.11
4.90%
1.03
7.34%
1.08
4.89%
1.04
3.46%
1.10
5.61%
1.09
0.75%
1.10
0.09%
1.16
5.61%
1.10
4.77%
1.09
1.33%
1.16
6.33%
1.22
5.49%
1.15
5.47%
1.15
0.20%
1.17
1.62%
1.20
3.01%
1.18
1.59%
1.23
3.85%
1.14
7.55%
1.25
10.09%
1.24
1.20%
1.22
1.51%
1.25
2.36%
1.27
1.47%
1.29
1.70%
1.27
1.61%
1.21
4.49%
return on assets
-0.15
-
-0.04
74.04%
-0.04
2.31%
-0.03
20.19%
-0.02
30.28%
-0.03
28.20%
-0.02
23.80%
-0.02
4.54%
-0.01
33.11%
-0.01
12.10%
-0.02
31.62%
-0.02
5.85%
-0.02
59.38%
-0.01
63.27%
-0.02
87.32%
-0.00
82.18%
0.01
512.15%
0.01
34.16%
0.01
39.65%
0.08
616.68%
0.03
68.98%
0.02
31.85%
0.09
422.26%
0.00
96.48%
0.01
196.99%
-0.00
106.63%
-0.11
17,611.69%
0.00
101.99%
0.02
658.21%
0.00
72.66%
0.00
5.60%
-0.04
958.74%
0.01
135.13%
0.04
193.10%
-0.02
152.49%
return on capital employed
-0.16
-
-0.04
74.24%
-0.05
11.57%
-0.03
30.86%
-0.02
41.34%
-0.03
47.67%
-0.02
19.21%
-0.02
20.43%
-0.01
36.97%
-0.01
13.70%
-0.01
43.42%
-0.01
11.11%
-0.02
83.52%
-0.01
72.47%
-0.01
5.72%
0.00
118.61%
0.02
1,360.58%
0.01
33.71%
0.01
9.87%
0.01
15.07%
0.02
115.91%
0.01
58.90%
0.01
28.66%
0.00
41.94%
0.01
216.20%
-0.00
104.50%
-0.02
3,933.81%
0.01
121.50%
0.02
338.30%
0.00
81.72%
0.00
42.55%
-0.06
2,670.82%
0.01
122.11%
-0.01
178.23%
-0.03
165.75%
return on equity
-0.17
-
-0.05
74.01%
-0.05
5.34%
-0.05
4.84%
-0.03
30.56%
-0.04
27.46%
-0.03
26.69%
-0.03
4.61%
-0.02
32.95%
-0.02
13.80%
-0.02
32.13%
-0.02
5.56%
-0.04
63.25%
-0.01
63.82%
-0.02
87.69%
-0.00
82.27%
0.02
513.12%
0.01
35.13%
0.02
53.51%
0.12
580.55%
0.04
69.33%
0.03
28.25%
0.13
398.44%
0.00
96.77%
0.01
214.42%
-0.00
107.00%
-0.18
18,750.67%
0.00
102.04%
0.03
659.67%
0.01
68.46%
0.01
3.21%
-0.07
979.57%
0.02
133.23%
0.09
249.59%
-0.05
152.36%
total debt to capitalization
0.03
-
0.03
3.93%
0.03
6.33%
0.28
798.57%
0.29
2.15%
0.29
0.57%
0.26
8.94%
0.26
0.01%
0.26
0.89%
0.26
1.16%
0.26
0.34%
0.26
0.13%
0.26
1.32%
0.26
0.42%
0.26
0.38%
0.26
0.48%
0.25
2.14%
0.25
1.32%
0.32
28.72%
0.29
9.03%
0.28
3.06%
0.29
0.88%
0.26
10.55%
0.19
26.19%
0.24
24.54%
0.29
22.28%
0.32
10.53%
0.32
0.42%
0.36
13.67%
0.45
24.41%
0.45
1.49%
0.43
5.03%
0.43
0.06%
0.53
22.54%
0.53
0.42%

All numbers in (except ratios and percentages)