NYSE:ASAN
Asana
- Stock
Last Close
13.10
06/11 22:30
Market Cap
3.01B
Beta: 1.36
Volume Today
1.59M
Avg: 3.18M
PE Ratio
−13.23
PFCF: −79.61
Preview
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Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 10.71M - | 6.59M 38.53% | ||||||
average payables | 5.60M - | 8.57M 53.16% | 10.58M 23.37% | 9.56M 9.67% | 8.41M - | |||
average receivables | 9.13M - | 22.43M 145.72% | 45.64M 103.51% | 70.72M 54.96% | 87.95M - | |||
book value per share | -1.21 - | -0.97 19.72% | -0.12 87.62% | 1.16 1,060.87% | 1.78 54.26% | 0.99 - | ||
capex per share | -0.02 - | -0.05 113.15% | -0.55 1,029.41% | -0.24 55.83% | -0.04 85.23% | -0.04 2.09% | 0.02 169.28% | |
capex to depreciation | -0.81 - | -3.25 303.87% | -16.73 414.30% | -5.05 69.82% | -0.56 88.81% | -0.70 24.78% | 0.32 145.03% | |
capex to operating cash flow | 0.11 - | 0.18 60.28% | 0.63 246.99% | 0.51 18.79% | 0.04 91.23% | 0.43 862.98% | 0.37 13.34% | |
capex to revenue | -0.04 - | -0.05 14.75% | -0.26 404.38% | -0.11 56.05% | -0.01 88.41% | -0.01 9.53% | 0.01 165.02% | |
cash per share | 0.59 - | 2.35 299.36% | 3.63 54.67% | 1.77 51.30% | 2.65 49.59% | 2.03 - | ||
days of inventory on hand | 217.89 - | 241.81 10.98% | ||||||
days payables outstanding | 96.24 - | 138.59 44.01% | 121.90 12.04% | 108.45 11.04% | 48.75 55.05% | 46.92 - | ||
days sales outstanding | 26.60 - | 32.40 21.80% | 51.76 59.76% | 56.99 10.09% | 54.94 3.60% | 44.15 - | ||
debt to assets | 0.02 - | 0.53 2,551.31% | 0.80 50.06% | 0.36 54.88% | 0.28 21.35% | 0.25 - | ||
debt to equity | -0.01 - | -1.55 12,143.43% | -45.81 2,856.19% | 1.25 102.74% | 0.76 39.27% | 0.98 - | ||
dividend yield | ||||||||
earnings yield | -0.01 - | -0.03 132.86% | -0.06 103.96% | -0.03 44.52% | -0.13 322.25% | -0.07 49.10% | -0.05 22.05% | |
enterprise value | 4.28B - | 4.23B 1.33% | 4.10B 3.09% | 9.27B 126.33% | 2.85B 69.31% | 4.94B - | ||
enterprise value over ebitda | -91.81 - | -36.43 60.32% | -24.03 34.05% | -36.12 50.33% | -7.33 79.71% | -21.50 - | ||
ev to operating cash flow | -141.96 - | -105.33 25.81% | -44.11 58.12% | -110.67 150.88% | -17.78 83.94% | 330.72 - | ||
ev to sales | 55.81 - | 29.64 46.88% | 18.05 39.12% | 24.50 35.77% | 5.20 78.78% | 6.82 - | ||
free cash flow per share | -0.22 - | -0.32 41.12% | -1.42 348.66% | -0.72 49.55% | -0.84 16.57% | -0.12 86.08% | 0.04 135.03% | |
free cash flow yield | -0.01 - | -0.01 41.12% | -0.04 264.39% | -0.01 65.91% | -0.05 294.67% | -0.01 87.61% | 0.00 128.60% | |
graham net net | -1.33 - | -1.33 0.58% | -3.14 135.00% | -0.83 73.45% | -0.04 95.61% | -0.57 - | ||
graham number | 3.04 - | 4.16 36.72% | 2.32 44.24% | 6.52 180.88% | 9.04 38.70% | |||
income quality | 0.59 - | 0.34 42.89% | 0.44 29.61% | 0.29 33.76% | 0.39 35.08% | 0.07 82.23% | -0.06 183.72% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -1.53K - | -4.85 99.68% | -13.31 174.31% | -203.91 1,431.82% | -13.09 93.58% | -72.42 453.21% | ||
interest debt per share | 0.02 - | 1.51 9,732.39% | 5.85 288.44% | 1.56 73.30% | 1.37 12.45% | 0.99 - | ||
inventory turnover | 1.68 - | 1.51 9.89% | ||||||
invested capital | -0.01 - | -1.55 12,143.43% | -45.81 2,856.19% | 1.25 102.74% | 0.76 39.27% | 447.31M - | ||
market cap | 4.31B - | 4.31B 0% | 3.77B 12.47% | 9.26B 145.50% | 3.10B 66.51% | 3.84B 23.83% | 4.90B 27.54% | |
net current asset value | -191.60M - | -186.37M 2.73% | -298.14M 59.97% | -91.80M 69.21% | 62.00M 167.54% | -63.15M - | ||
net debt to ebitda | 0.51 - | 0.70 36.74% | -1.91 374.41% | -0.06 96.90% | 0.66 1,209.18% | -0.17 - | ||
net income per share | -0.34 - | -0.79 132.86% | -1.99 151.13% | -1.63 17.89% | -2.04 24.71% | -1.17 42.79% | -1.11 4.51% | |
operating cash flow per share | -0.20 - | -0.27 32.99% | -0.87 225.49% | -0.47 45.61% | -0.80 68.46% | -0.08 89.83% | 0.07 179.95% | |
payables turnover | 3.79 - | 2.63 30.56% | 2.99 13.69% | 3.37 12.41% | 7.49 122.46% | 7.78 - | ||
receivables turnover | 13.72 - | 11.27 17.90% | 7.05 37.41% | 6.40 9.16% | 6.64 3.73% | 8.27 - | ||
research and ddevelopement to revenue | 0.55 - | 0.63 13.36% | 0.53 15.14% | 0.54 0.58% | 0.54 1.19% | 0.50 8.38% | 0.47 5.20% | |
return on tangible assets | -0.45 - | -0.28 37.19% | -0.29 2.97% | -0.41 40.84% | -0.43 4.70% | -0.29 - | ||
revenue per share | 0.51 - | 0.95 85.76% | 2.13 123.92% | 2.15 0.50% | 2.74 27.51% | 2.96 8.22% | 3.15 6.56% | |
roe | 0.28 - | 0.82 190.06% | 16.55 1,928.48% | -1.41 108.55% | -1.14 19.16% | -1.12 - | ||
roic | 0.29 - | -1.18 503.80% | -0.23 80.67% | -0.39 73.45% | -0.48 22.78% | -0.55 - | ||
sales general and administrative to revenue | 0.26 - | 0.33 24.47% | 0.34 2.20% | 0.31 6.57% | 0.30 3.11% | 0.22 28.73% | 0.21 3.06% | |
shareholders equity per share | -1.21 - | -0.97 19.72% | -0.12 87.62% | 1.16 1,060.87% | 1.78 54.26% | 0.99 - | ||
stock based compensation to revenue | 0.11 - | 0.34 204.76% | 0.15 55.56% | 0.28 83.20% | 0.35 25.02% | 0.31 10.16% | 0.29 5.92% | |
tangible asset value | -181.01M - | -145.31M 19.72% | -12.79M 91.20% | 203.84M 1,693.87% | 356.57M 74.93% | 227.52M - | ||
tangible book value per share | -1.21 - | -0.97 19.72% | -0.12 87.62% | 1.16 1,060.87% | 1.78 54.26% | 0.99 - | ||
working capital | 59.66M - | 280.51M 370.16% | 282.29M 0.63% | 156.21M 44.66% | 328.07M 110.03% | 184.92M - |
All numbers in USD (except ratios and percentages)