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Five9 (FIVN)
NASDAQ:FIVN
US Market
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Five9 (FIVN) Ratios

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Five9 Ratios

FIVN's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, FIVN's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 5.53 5.16 3.92 6.65
Quick Ratio
2.02 5.53 4.85 3.55 6.35
Cash Ratio
0.58 0.86 1.20 0.58 2.13
Solvency Ratio
0.03 0.04 <0.01 0.02 -0.01
Operating Cash Flow Ratio
0.25 0.77 0.59 0.18 0.65
Short-Term Operating Cash Flow Coverage
0.37 9.56 525.83 2.90 14.88
Net Current Asset Value
$ -138.19M$ -32.43M$ -155.81M$ -364.58M$ -95.46M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.53 0.64 0.69 0.61
Debt-to-Equity Ratio
1.86 1.48 2.55 3.91 2.34
Debt-to-Capital Ratio
0.65 0.60 0.72 0.80 0.70
Long-Term Debt-to-Capital Ratio
0.52 0.58 0.70 0.78 0.70
Financial Leverage Ratio
3.15 2.78 4.01 5.65 3.81
Debt Service Coverage Ratio
0.05 -0.61 1.16 0.14 0.52
Interest Coverage Ratio
-2.61 -12.89 -11.69 -7.01 -0.33
Debt to Market Cap
0.58 0.13 0.16 0.08 0.06
Interest Debt Per Share
16.41 11.12 11.41 12.35 10.62
Net Debt to EBITDA
38.75 -61.27 45.82 -83.29 29.77
Profitability Margins
Gross Profit Margin
52.63%52.48%52.81%55.53%58.55%
EBIT Margin
0.21%-7.88%-10.63%-9.23%-3.73%
EBITDA Margin
2.07%-1.17%1.71%-1.45%3.34%
Operating Profit Margin
-2.97%-10.83%-11.25%-9.23%-2.13%
Pretax Profit Margin
-0.55%-8.72%-11.59%-10.55%-10.25%
Net Profit Margin
-0.48%-8.98%-12.15%-8.69%-9.69%
Continuous Operations Profit Margin
-0.48%-8.98%-12.15%-8.69%-9.69%
Net Income Per EBT
87.05%102.95%104.86%82.45%94.50%
EBT Per EBIT
18.49%80.57%103.06%114.28%480.89%
Return on Assets (ROA)
-0.25%-5.47%-7.61%-4.44%-3.96%
Return on Equity (ROE)
-0.86%-15.20%-30.54%-25.10%-15.09%
Return on Capital Employed (ROCE)
-2.20%-7.43%-8.01%-5.43%-0.97%
Return on Invested Capital (ROIC)
-1.48%-7.50%-8.32%-4.40%-0.90%
Return on Tangible Assets
-0.31%-6.65%-9.01%-5.37%-4.98%
Earnings Yield
-0.26%-1.44%-1.99%-0.57%-0.38%
Efficiency Ratios
Receivables Turnover
9.06 8.97 8.57 7.06 8.69
Payables Turnover
17.27 17.73 15.55 13.22 10.52
Inventory Turnover
0.00 0.00 7.78 4.74 5.67
Fixed Asset Turnover
5.27 5.99 5.36 4.82 7.22
Asset Turnover
0.51 0.61 0.63 0.51 0.41
Working Capital Turnover Ratio
1.71 1.31 1.43 1.17 0.97
Cash Conversion Cycle
19.15 20.12 66.05 101.08 71.67
Days of Sales Outstanding
40.29 40.70 42.60 51.69 41.99
Days of Inventory Outstanding
0.00 0.00 46.92 77.00 64.40
Days of Payables Outstanding
21.14 20.58 23.47 27.61 34.71
Operating Cycle
40.29 40.70 89.52 128.69 106.38
Cash Flow Ratios
Operating Cash Flow Per Share
2.10 1.79 1.27 0.42 1.05
Free Cash Flow Per Share
1.57 1.22 0.47 -0.20 0.57
CapEx Per Share
0.53 0.43 0.80 0.63 0.47
Free Cash Flow to Operating Cash Flow
0.75 0.68 0.37 -0.48 0.55
Dividend Paid and CapEx Coverage Ratio
3.99 4.12 1.58 0.67 2.21
Capital Expenditure Coverage Ratio
3.99 4.12 1.58 0.67 2.21
Operating Cash Flow Coverage Ratio
0.13 0.16 0.11 0.03 0.10
Operating Cash Flow to Sales Ratio
0.15 0.14 0.11 0.05 0.15
Free Cash Flow Yield
6.05%1.55%0.69%-0.15%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-388.16 -69.34 -50.13 -174.92 -265.57
Price-to-Sales (P/S) Ratio
1.87 6.23 6.09 15.21 25.73
Price-to-Book (P/B) Ratio
3.00 10.54 15.31 43.91 40.08
Price-to-Free Cash Flow (P/FCF) Ratio
16.81 64.38 145.13 -675.17 303.37
Price-to-Operating Cash Flow Ratio
12.54 44.00 53.39 325.46 166.24
Price-to-Earnings Growth (PEG) Ratio
-6.34 4.25 -0.71 -8.88 -0.34
Price-to-Fair Value
3.00 10.54 15.31 43.91 40.08
Enterprise Value Multiple
128.64 -595.12 402.22 -1.13K 799.32
Enterprise Value
2.84B 6.32B 5.35B 10.01B 11.62B
EV to EBITDA
127.20 -595.12 402.22 -1.13K 799.32
EV to Sales
2.64 6.94 6.88 16.41 26.72
EV to Free Cash Flow
23.78 71.77 163.79 -728.67 315.11
EV to Operating Cash Flow
17.82 49.05 60.26 351.25 172.67
Tangible Book Value Per Share
3.11 3.78 1.66 0.09 0.97
Shareholders’ Equity Per Share
8.75 7.47 4.43 3.13 4.35
Tax and Other Ratios
Effective Tax Rate
0.13 -0.03 -0.05 0.18 0.06
Revenue Per Share
14.15 12.64 11.14 9.03 6.78
Net Income Per Share
-0.07 -1.13 -1.35 -0.79 -0.66
Tax Burden
0.87 1.03 1.05 0.82 0.94
Interest Burden
-2.66 1.11 1.09 1.14 2.75
Research & Development to Revenue
0.15 0.17 0.18 0.18 0.16
SG&A to Revenue
0.13 0.14 0.12 0.15 0.15
Stock-Based Compensation to Revenue
0.15 0.23 0.22 0.18 0.15
Income Quality
-30.96 -1.58 -0.94 -0.54 -1.60
Currency in USD
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