Twilio (0LHL) Ratios
Twilio Ratios
GB:0LHL's free cash flow for Q3 2026 was $369.63M. For the 2026 fiscal year, GB:0LHL's free cash flow was decreased by $-19.54M and operating cash flow was $389.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.03 | 4.20 | 6.64 | 6.17 | 8.43 |
| Quick Ratio | 4.03 | 4.20 | 6.64 | 6.17 | 8.43 |
| Cash Ratio | 0.77 | 0.51 | 0.89 | 0.81 | 2.10 |
| Solvency Ratio | 0.13 | 0.05 | -0.38 | -0.46 | -0.33 |
| Operating Cash Flow Ratio | 1.17 | 0.87 | 0.56 | -0.31 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.63B | $ 1.53B | $ 3.03B | $ 2.98B | $ 3.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.25 | 1.24 | 1.19 | 1.19 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.06 | 0.07 | 0.11 | 0.02 |
| Interest Debt Per Share | 7.07 | 6.69 | 6.33 | 6.77 | 7.39 |
| Net Debt to EBITDA | 1.46 | 5.87 | -0.73 | -0.64 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.92% | 51.10% | 47.25% | 46.13% | 46.25% |
| EBIT Margin | 1.09% | -1.99% | -23.99% | -32.50% | -33.81% |
| EBITDA Margin | 5.38% | 2.63% | -16.50% | -23.97% | -23.00% |
| Operating Profit Margin | 3.45% | -0.91% | -9.31% | -25.96% | -31.69% |
| Pretax Profit Margin | 1.09% | -1.99% | -23.99% | -32.50% | -33.81% |
| Net Profit Margin | 0.67% | -2.45% | -24.45% | -32.83% | -33.43% |
| Continuous Operations Profit Margin | 0.67% | -2.45% | -24.45% | -32.83% | -33.43% |
| Net Income Per EBT | 61.41% | 123.46% | 101.88% | 101.01% | 98.85% |
| EBT Per EBIT | 31.54% | 219.15% | 257.65% | 125.18% | 106.70% |
| Return on Assets (ROA) | 0.35% | -1.11% | -8.75% | -10.00% | -7.31% |
| Return on Equity (ROE) | 0.43% | -1.38% | -10.43% | -11.90% | -8.61% |
| Return on Capital Employed (ROCE) | 1.97% | -0.45% | -3.56% | -8.45% | -7.32% |
| Return on Invested Capital (ROIC) | 1.20% | -0.45% | -3.54% | -8.40% | -7.20% |
| Return on Tangible Assets | 0.78% | -2.50% | -16.88% | -19.54% | -14.21% |
| Earnings Yield | 0.16% | -0.61% | -7.30% | -14.02% | -2.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.96 | 7.57 | 7.38 | 6.99 | 7.32 |
| Payables Turnover | 30.42 | 21.76 | 18.32 | 16.54 | 16.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.46 | 18.24 | 14.65 | 9.93 | 5.80 |
| Asset Turnover | 0.52 | 0.45 | 0.36 | 0.30 | 0.22 |
| Working Capital Turnover Ratio | 1.91 | 1.31 | 1.00 | 0.81 | 0.70 |
| Cash Conversion Cycle | 33.87 | 31.41 | 29.52 | 30.16 | 27.56 |
| Days of Sales Outstanding | 45.87 | 48.19 | 49.45 | 52.23 | 49.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.00 | 16.77 | 19.93 | 22.06 | 22.30 |
| Operating Cycle | 45.87 | 48.19 | 49.45 | 52.23 | 49.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.79 | 4.32 | 2.26 | -1.39 | -0.33 |
| Free Cash Flow Per Share | 6.75 | 3.96 | 1.98 | -1.83 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 177.64 | 12.18 | 8.10 | -3.17 | -0.65 |
| Capital Expenditure Coverage Ratio | 177.64 | 12.18 | 8.10 | -3.17 | -0.65 |
| Operating Cash Flow Coverage Ratio | 0.96 | 0.65 | 0.36 | -0.21 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.10 | -0.07 | -0.02 |
| Free Cash Flow Yield | 4.75% | 3.67% | 2.61% | -3.73% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 646.55 | -163.76 | -13.70 | -7.13 | -48.29 |
| Price-to-Sales (P/S) Ratio | 4.29 | 4.02 | 3.35 | 2.34 | 16.14 |
| Price-to-Book (P/B) Ratio | 2.78 | 2.25 | 1.43 | 0.85 | 4.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.07 | 27.28 | 38.26 | -26.78 | -309.48 |
| Price-to-Operating Cash Flow Ratio | 20.95 | 25.04 | 33.54 | -35.22 | -788.23 |
| Price-to-Earnings Growth (PEG) Ratio | -4.85 | 1.86 | 0.71 | -0.28 | -0.77 |
| Enterprise Value Multiple | 81.31 | 158.66 | -21.03 | -10.41 | -69.87 |
| Enterprise Value | 22.16B | 18.62B | 14.41B | 9.55B | 45.68B |
| EV to EBITDA | 81.31 | 158.66 | -21.03 | -10.41 | -69.87 |
| EV to Sales | 4.37 | 4.18 | 3.47 | 2.50 | 16.07 |
| EV to Free Cash Flow | 21.45 | 28.32 | 39.65 | -28.54 | -308.18 |
| EV to Operating Cash Flow | 21.33 | 26.00 | 34.75 | -37.53 | -784.92 |
| Tangible Book Value Per Share | 15.61 | 14.89 | 22.58 | 24.18 | 27.09 |
| Shareholders’ Equity Per Share | 51.13 | 47.93 | 53.09 | 57.70 | 63.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | -0.23 | -0.02 | -0.01 | 0.01 |
| Revenue Per Share | 33.12 | 26.87 | 22.66 | 20.91 | 16.32 |
| Net Income Per Share | 0.22 | -0.66 | -5.54 | -6.86 | -5.45 |
| Tax Burden | 0.61 | 1.23 | 1.02 | 1.01 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.20 | 0.23 | 0.23 | 0.28 | 0.28 |
| SG&A to Revenue | 0.24 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.12 | 0.14 | 0.16 | 0.21 | 0.22 |
| Income Quality | 30.70 | -6.55 | -0.41 | 0.20 | 0.06 |
Currency in USD
