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Coinbase Global (DE:1QZ)
XETRA:1QZ
Germany Market
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Coinbase Global (1QZ) Ratios

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Coinbase Global Ratios

DE:1QZ's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, DE:1QZ's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.52 2.07 1.07 1.61 1.21
Quick Ratio
2.52 2.07 0.07 0.67 0.31
Cash Ratio
1.16 0.94 0.05 0.62 0.25
Solvency Ratio
0.14 0.03 0.03 0.56 0.28
Operating Cash Flow Ratio
0.28 0.17 -0.02 0.94 0.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 -77.27 534.90 11.07
Net Current Asset Value
$ 6.19B$ 2.88B$ 2.18B$ 3.48B$ 804.59M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.04 0.16 0.02
Debt-to-Equity Ratio
0.41 0.48 0.64 0.55 0.07
Debt-to-Capital Ratio
0.29 0.32 0.39 0.35 0.07
Long-Term Debt-to-Capital Ratio
0.29 0.32 0.38 0.35 0.00
Financial Leverage Ratio
2.08 2.35 16.45 3.33 3.84
Debt Service Coverage Ratio
20.56 2.38 -21.77 75.93 1.39
Interest Coverage Ratio
27.44 -1.95 -30.03 105.51 0.00
Debt to Market Cap
0.04 0.07 0.43 0.06 <0.01
Interest Debt Per Share
17.35 13.05 16.10 16.21 0.54
Net Debt to EBITDA
-2.06 -85.07 0.33 -1.16 -2.05
Profitability Margins
Gross Profit Margin
82.64%86.47%80.28%83.83%89.39%
EBIT Margin
24.47%0.19%-93.16%39.24%32.01%
EBITDA Margin
26.51%0.81%-88.34%40.06%36.39%
Operating Profit Margin
33.05%-5.20%-83.57%39.24%32.01%
Pretax Profit Margin
23.30%-2.47%-95.94%38.61%32.03%
Net Profit Margin
21.55%3.05%-82.18%46.23%25.23%
Continuous Operations Profit Margin
21.55%3.05%-82.18%46.23%25.23%
Net Income Per EBT
92.49%-123.46%85.65%119.73%78.77%
EBT Per EBIT
70.48%47.53%114.80%98.39%100.06%
Return on Assets (ROA)
6.76%0.64%-2.93%17.04%5.50%
Return on Equity (ROE)
15.52%1.51%-48.12%56.79%21.12%
Return on Capital Employed (ROCE)
15.22%-1.74%-29.96%31.22%25.42%
Return on Invested Capital (ROIC)
14.08%2.15%-25.51%37.18%16.91%
Return on Tangible Assets
7.15%0.70%-2.97%18.60%5.64%
Earnings Yield
1.49%0.23%-33.36%6.61%0.49%
Efficiency Ratios
Receivables Turnover
8.87 4.93 6.87 7.53K 6.74
Payables Turnover
22.73 10.71 11.24 31.83 11.26
Inventory Turnover
0.00 0.00 <0.01 0.12 0.04
Fixed Asset Turnover
22.56 15.14 13.24 49.74 8.51
Asset Turnover
0.31 0.21 0.04 0.37 0.22
Working Capital Turnover Ratio
0.66 0.54 0.51 2.00 1.55
Cash Conversion Cycle
25.08 40.01 46.77K 3.07K 10.34K
Days of Sales Outstanding
41.14 74.10 53.11 0.05 54.14
Days of Inventory Outstanding
0.00 0.00 46.75K 3.08K 10.32K
Days of Payables Outstanding
16.06 34.09 32.48 11.47 32.40
Operating Cycle
41.14 74.10 46.80K 3.08K 10.37K
Cash Flow Ratios
Operating Cash Flow Per Share
7.73 3.91 -7.13 49.42 15.08
Free Cash Flow Per Share
7.73 3.91 -7.42 49.03 14.99
CapEx Per Share
0.00 0.27 0.29 0.40 0.09
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 14.60 -24.78 125.08 159.77
Capital Expenditure Coverage Ratio
0.00 14.60 -24.78 125.08 159.77
Operating Cash Flow Coverage Ratio
0.45 0.31 -0.45 3.07 27.87
Operating Cash Flow to Sales Ratio
0.29 0.30 -0.50 1.37 2.35
Free Cash Flow Yield
1.99%2.25%-20.96%19.43%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.72 432.27 -3.00 15.12 202.89
Price-to-Sales (P/S) Ratio
14.42 13.19 2.46 6.99 51.19
Price-to-Book (P/B) Ratio
9.36 6.53 1.44 8.59 42.85
Price-to-Free Cash Flow (P/FCF) Ratio
50.08 44.43 -4.77 5.15 21.91
Price-to-Operating Cash Flow Ratio
49.92 44.43 -4.96 5.11 21.77
Price-to-Earnings Growth (PEG) Ratio
-1.52 -4.18 0.02 0.02 -0.17
Price-to-Fair Value
9.36 6.53 1.44 8.59 42.85
Enterprise Value Multiple
52.34 1.54K -2.46 16.29 138.60
Enterprise Value
95.10B 38.86B 6.93B 51.16B 64.44B
EV to EBITDA
52.64 1.54K -2.46 16.29 138.60
EV to Sales
13.96 12.50 2.17 6.53 50.44
EV to Free Cash Flow
48.46 42.11 -4.20 4.81 21.59
EV to Operating Cash Flow
48.46 42.11 -4.37 4.77 21.45
Tangible Book Value Per Share
36.51 21.44 19.10 21.15 6.97
Shareholders’ Equity Per Share
41.23 26.64 24.54 29.39 7.66
Tax and Other Ratios
Effective Tax Rate
0.08 2.23 0.14 -0.20 0.21
Revenue Per Share
26.84 13.18 14.37 36.11 6.41
Net Income Per Share
5.78 0.40 -11.81 16.69 1.62
Tax Burden
0.92 -1.23 0.86 1.20 0.79
Interest Burden
0.95 -12.98 1.03 0.98 1.00
Research & Development to Revenue
0.21 0.43 0.73 0.16 0.21
SG&A to Revenue
0.18 0.33 0.50 0.12 0.22
Stock-Based Compensation to Revenue
0.13 0.25 0.49 0.10 0.06
Income Quality
1.34 9.73 0.60 2.96 9.32
Currency in USD
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