Financials data is unavailable for this security.
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Year on year Five9 Inc has grown net income from a loss of -94.65m to a smaller loss of -81.76m primarily through revenue growth (778.85m to 910.49m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 16.90% growth in revenues contributed enough to still see net income improve.
Gross margin | 52.88% |
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Net profit margin | -6.56% |
Operating margin | -8.91% |
Return on assets | -3.90% |
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Return on equity | -14.97% |
Return on investment | -4.38% |
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Cash flow in USDView more
In 2023, cash reserves at Five9 Inc fell by 36.15m. However, the company earned 128.84m from its operations for a Cash Flow Margin of 14.15%. In addition the company generated 94.58m cash from financing while 259.56m was spent on investing.
Cash flow per share | -0.1686 |
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Price/Cash flow per share | -- |
Book value per share | 6.55 |
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Tangible book value per share | 2.99 |
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Balance sheet in USDView more
Current ratio | 7.02 |
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Quick ratio | -- |
Total debt/total equity | 2.41 |
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Total debt/total capital | 0.7067 |
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