Yext Financial Ratios for Analysis 2015-2024 | YEXT

Fifteen years of historical annual and quarterly financial ratios and margins for Yext (YEXT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015
1.341.191.411.451.541.281.520.741.07-
--------0.04--
--------0.04--
78.3774.0774.8375.6474.2274.8574.0970.2665.4158.61
-1.53-16.17-23.03-26.60-41.14-33.14-39.15-34.36-29.13-28.92
-1.53-16.17-23.03-26.60-41.14-33.14-39.15-34.36-29.13-28.92
4.55-9.59-16.36-20.16-34.72-30.15-36.14-30.99-25.67-26.93
-0.08-15.93-23.55-26.67-40.31-32.69-39.01-34.67-29.59-28.79
-0.65-16.45-23.88-26.70-40.67-32.78-39.11-34.73-29.53-28.79
0.790.770.630.600.530.850.841.441.05-
----------
3.743.653.843.643.714.133.814.493.71-
97.6899.9194.9510098.4388.4895.7781.2198.37-
-1.79-51.50-44.02-45.69-60.41-88.51-81.7233.7827.82-
-1.85-53.45-45.04-46.96-62.22-96.03-90.2431.8925.52-
-0.52-12.59-15.03-15.89-21.56-28.02-32.71-49.90-30.99-
-1.79-51.50-44.02-45.69-60.41-88.51-81.7235.1527.82-
1.181.051.621.671.740.830.87-4.07-3.09-
0.370.140.170.01-0.280.05-0.41-0.44-0.35-0.50
0.350.090.07-0.53-0.380.00-0.46-0.55-0.68-0.57

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-01-31
1.551.441.341.401.351.301.191.261.261.331.411.551.531.491.451.661.561.571.541.982.002.141.281.461.471.581.521.791.942.100.74-----
-------------------------------0.04-----
-------------------------------0.04-----
77.2377.5578.5878.1978.1778.5374.0174.1573.1574.9775.6574.6372.8876.2476.5775.7075.0375.1874.2973.3373.3876.0275.4774.6074.3574.9074.5873.7074.1473.8772.7870.7869.3267.43--
-7.73-5.651.03-1.76-4.12-1.24-7.53-12.22-19.35-25.81-21.76-24.47-26.92-18.73-20.76-24.43-27.53-34.20-37.56-56.09-41.86-28.03-25.44-39.26-35.51-33.16-36.45-38.88-40.49-41.52-40.02-31.72-30.47-34.31--
-7.73-5.651.03-1.76-4.12-1.24-7.53-12.22-19.35-25.81-21.76-24.47-26.92-18.73-20.76-24.43-27.53-34.20-37.56-56.09-41.86-28.03-25.44-39.26-35.51-33.16-36.45-38.88-40.49-41.52-40.02-31.72-30.47-34.31--
------------------------------------
-5.62-3.752.60-0.10-2.71-0.09-7.00-12.00-19.16-25.80-22.37-24.77-27.83-18.96-20.51-24.67-28.13-33.91-37.07-55.61-40.35-27.09-24.66-38.87-35.24-32.86-35.54-38.47-39.76-43.35-40.67-32.03-30.49-34.44--
-4.14-3.981.67-0.46-3.35-0.41-7.65-12.40-19.82-26.15-22.90-25.04-28.12-19.17-19.86-24.75-28.52-34.24-37.57-55.93-40.47-27.59-24.25-39.14-35.31-33.42-35.40-38.49-40.22-43.44-40.85-32.03-30.49-34.44--
0.210.200.200.230.220.200.190.220.210.180.160.180.170.150.150.170.170.160.140.160.140.160.240.310.280.270.240.260.230.200.41-----
------------------------------------
2.131.790.931.971.881.700.931.461.891.700.991.601.661.660.951.831.661.801.011.971.952.091.151.701.972.111.081.862.811.951.29-----
42.1750.2196.3145.7247.8352.7996.9161.6747.6752.8490.6056.1954.2254.3195.1449.2054.2949.8889.1245.7746.0543.0278.1252.8945.6842.5883.7048.4432.0046.1969.75-----
-2.49-2.451.15-0.34-2.47-0.29-6.09-9.48-14.39-14.94-10.91-11.59-12.74-7.97-8.84-10.98-12.98-15.07-15.20-20.12-13.01-8.10-18.29-31.92-25.65-21.22-20.87-20.28-17.66-15.5311.41-----
-2.57-2.531.18-0.36-2.56-0.30-6.32-9.82-14.87-15.35-11.16-11.87-13.05-8.17-9.08-11.30-13.38-15.52-15.65-20.71-13.37-8.32-19.84-35.19-28.27-23.37-23.04-22.26-19.24-16.7510.77-----
-0.89-0.790.33-0.11-0.75-0.08-1.49-2.70-4.16-4.65-3.73-4.48-4.85-2.95-3.07-4.28-4.72-5.44-5.43-8.79-5.76-4.38-5.79-12.32-9.81-9.04-8.35-9.92-9.29-8.63-16.85-----
-2.49-2.451.15-0.34-2.47-0.29-6.09-9.48-14.39-14.94-10.91-11.59-12.74-7.97-8.84-10.98-12.98-15.07-15.20-20.12-13.01-8.10-18.29-31.92-25.65-21.22-20.87-20.28-17.66-15.5311.87-----
1.281.231.181.101.121.131.051.061.121.351.621.661.691.751.671.641.621.651.741.862.002.110.830.710.770.830.870.931.031.15-4.07-----
0.220.310.370.150.160.220.14-0.15-0.060.140.17-0.060.020.280.01-0.20-0.14-0.01-0.28-0.37-0.100.010.05-0.26-0.030.01-0.41-0.34-0.15-0.21-0.25-0.220.070.240.000.00
0.210.300.350.130.150.210.09-0.19-0.090.120.07-0.15-0.060.22-0.53-0.64-0.48-0.19-0.38-0.44-0.130.000.00-0.30-0.060.00-0.46-0.37-0.18-0.23-0.36-0.310.020.21--