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Asana, Inc. (ASAN)
NYSE:ASAN
US Market

Asana (ASAN) Ratios

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Asana Ratios

ASAN's free cash flow for Q4 2026 was $0.88. For the 2026 fiscal year, ASAN's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.18 1.18 1.44 1.80 1.99
Quick Ratio
1.18 1.18 1.44 1.80 1.99
Cash Ratio
0.40 0.40 0.44 0.64 1.58
Solvency Ratio
-0.24 -0.24 -0.36 -0.38 -0.66
Operating Cash Flow Ratio
0.18 0.18 0.04 -0.05 -0.48
Short-Term Operating Cash Flow Coverage
3.64 3.64 2.82 0.00 0.00
Net Current Asset Value
$ -96.62M$ -96.62M$ -63.15M$ 24.15M$ 62.00M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.30 0.29 0.28
Debt-to-Equity Ratio
1.35 1.35 1.18 0.85 0.76
Debt-to-Capital Ratio
0.58 0.58 0.54 0.46 0.43
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.15 0.12 0.12
Financial Leverage Ratio
5.48 5.48 3.92 2.95 2.68
Debt Service Coverage Ratio
-5.24 -3.66 -26.09 -60.41 -196.55
Interest Coverage Ratio
-33.33 -12.10 -72.42 -68.32 -203.91
Debt to Market Cap
0.13 0.09 <0.01 0.01 0.02
Interest Debt Per Share
0.90 0.95 1.19 1.28 1.37
Net Debt to EBITDA
-0.06 -0.06 -0.36 -0.18 0.66
Profitability Margins
Gross Profit Margin
89.03%89.03%89.34%90.11%89.66%
EBIT Margin
-22.54%-21.23%-34.13%-38.22%-73.26%
EBITDA Margin
-19.75%-18.44%-31.71%-36.02%-70.95%
Operating Profit Margin
-24.95%-24.95%-36.85%-41.38%-74.53%
Pretax Profit Margin
-23.29%-23.29%-34.64%-38.82%-73.63%
Net Profit Margin
-23.90%-23.90%-35.30%-39.39%-74.52%
Continuous Operations Profit Margin
-23.90%-23.90%-35.30%-39.39%-74.52%
Net Income Per EBT
102.64%102.64%101.90%101.46%101.21%
EBT Per EBIT
93.33%93.33%94.02%93.83%98.79%
Return on Assets (ROA)
-22.39%-22.39%-28.67%-26.72%-42.70%
Return on Equity (ROE)
-94.12%-122.65%-112.31%-78.75%-114.36%
Return on Capital Employed (ROCE)
-57.52%-57.52%-56.08%-45.40%-65.50%
Return on Invested Capital (ROIC)
-53.64%-53.64%-53.03%-43.98%-63.97%
Return on Tangible Assets
-22.39%-22.39%-28.67%-26.72%-42.70%
Earnings Yield
-11.92%-7.79%-5.22%-6.69%-13.15%
Efficiency Ratios
Receivables Turnover
7.17 7.17 8.27 7.39 6.64
Payables Turnover
4.61 4.61 7.78 9.34 7.49
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.57 3.57 2.76 2.34 2.02
Asset Turnover
0.94 0.94 0.81 0.68 0.57
Working Capital Turnover Ratio
6.11 5.70 3.03 2.10 2.26
Cash Conversion Cycle
-28.27 -28.27 -2.76 10.34 6.19
Days of Sales Outstanding
50.91 50.91 44.15 49.41 54.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
79.19 79.19 46.92 39.07 48.75
Operating Cycle
50.91 50.91 44.15 49.41 54.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.38 0.07 -0.08 -0.80
Free Cash Flow Per Share
0.35 0.37 0.04 -0.14 -0.84
CapEx Per Share
0.02 0.02 0.02 0.06 0.04
Free Cash Flow to Operating Cash Flow
0.93 0.96 0.63 1.73 1.04
Dividend Paid and CapEx Coverage Ratio
15.26 23.83 2.68 -1.36 -22.36
Capital Expenditure Coverage Ratio
15.26 23.83 2.68 -1.36 -22.36
Operating Cash Flow Coverage Ratio
0.43 0.43 0.06 -0.06 -0.59
Operating Cash Flow to Sales Ratio
0.11 0.11 0.02 -0.03 -0.29
Free Cash Flow Yield
5.35%3.57%0.19%-0.81%-5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.42 -12.84 -19.16 -14.94 -7.60
Price-to-Sales (P/S) Ratio
2.00 3.07 6.76 5.88 5.67
Price-to-Book (P/B) Ratio
10.33 15.75 21.52 11.76 8.70
Price-to-Free Cash Flow (P/FCF) Ratio
18.76 28.04 523.40 -123.49 -18.54
Price-to-Operating Cash Flow Ratio
17.62 26.86 328.10 -214.12 -19.37
Price-to-Earnings Growth (PEG) Ratio
-0.60 0.46 3.74 0.35 -0.30
Price-to-Fair Value
10.33 15.75 21.52 11.76 8.70
Enterprise Value Multiple
-10.20 -16.71 -21.70 -16.51 -7.33
Enterprise Value
1.59B 2.44B 4.98B 3.88B 2.85B
EV to EBITDA
-10.16 -16.71 -21.70 -16.51 -7.33
EV to Sales
2.01 3.08 6.88 5.95 5.20
EV to Free Cash Flow
18.79 28.14 532.34 -124.81 -17.02
EV to Operating Cash Flow
17.56 26.96 333.71 -216.42 -17.78
Tangible Book Value Per Share
0.65 0.65 0.99 1.48 1.78
Shareholders’ Equity Per Share
0.65 0.65 0.99 1.48 1.78
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 -0.02 -0.01 -0.01
Revenue Per Share
3.32 3.34 3.15 2.96 2.74
Net Income Per Share
-0.79 -0.80 -1.11 -1.17 -2.04
Tax Burden
1.03 1.03 1.02 1.01 1.01
Interest Burden
1.03 1.10 1.01 1.02 1.00
Research & Development to Revenue
0.38 0.38 0.47 0.50 0.54
SG&A to Revenue
0.15 0.24 0.21 0.22 0.30
Stock-Based Compensation to Revenue
0.12 0.27 0.29 0.31 0.35
Income Quality
-0.64 -0.48 -0.06 0.07 0.39
Currency in USD