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Robinhood (DE:7KY)
FRANKFURT:7KY
Germany Market

Robinhood (7KY) Ratios

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Robinhood Ratios

DE:7KY's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, DE:7KY's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.26 1.00 1.39 1.58 1.41
Quick Ratio
1.26 1.00 1.39 1.58 1.41
Cash Ratio
0.15 0.15 0.24 0.45 0.39
Solvency Ratio
0.07 0.07 0.08 -0.04 -0.06
Operating Cash Flow Ratio
0.06 0.06 >-0.01 0.11 -0.05
Short-Term Operating Cash Flow Coverage
0.11 0.11 -0.02 0.33 -0.46
Net Current Asset Value
$ 7.32B$ -115.00M$ 6.89B$ 6.15B$ 6.54B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.28 0.20 0.08
Debt-to-Equity Ratio
1.68 1.68 0.94 0.53 0.26
Debt-to-Capital Ratio
0.63 0.63 0.48 0.35 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.17 4.17 3.28 2.63 3.35
Debt Service Coverage Ratio
0.13 0.13 0.20 -0.13 -0.49
Interest Coverage Ratio
95.27 0.00 44.00 0.00 0.00
Debt to Market Cap
0.23 0.15 0.23 0.31 0.26
Interest Debt Per Share
17.18 17.34 8.50 3.98 2.09
Net Debt to EBITDA
5.08 5.08 2.76 2.80 4.98
Profitability Margins
Gross Profit Margin
81.76%73.31%82.92%75.39%56.70%
EBIT Margin
47.10%47.13%35.78%-28.47%-71.13%
EBITDA Margin
49.03%49.05%38.39%-24.66%-66.64%
Operating Profit Margin
46.86%46.81%35.78%-28.47%-71.13%
Pretax Profit Margin
47.13%47.13%36.06%-28.58%-75.63%
Net Profit Margin
42.10%42.10%47.81%-29.01%-75.70%
Continuous Operations Profit Margin
42.10%42.10%47.81%-29.01%-75.70%
Net Income Per EBT
89.33%89.33%132.61%101.50%100.10%
EBT Per EBIT
100.57%100.67%100.76%100.38%106.31%
Return on Assets (ROA)
4.94%4.94%5.39%-3.07%-4.41%
Return on Equity (ROE)
22.32%20.58%17.70%-8.08%-14.78%
Return on Capital Employed (ROCE)
22.38%22.36%13.06%-7.82%-13.64%
Return on Invested Capital (ROIC)
7.56%7.55%6.79%-5.14%-10.83%
Return on Tangible Assets
5.01%5.01%5.43%-3.11%-4.43%
Earnings Yield
2.83%1.87%4.30%-4.77%-14.37%
Efficiency Ratios
Receivables Turnover
0.21 0.21 0.34 0.52 0.41
Payables Turnover
1.76 2.58 1.27 1.20 3.18
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
29.05 29.05 21.23 15.54 9.30
Asset Turnover
0.12 0.12 0.11 0.11 0.06
Working Capital Turnover Ratio
0.61 1.26 0.45 0.29 0.20
Cash Conversion Cycle
1.49K 1.56K 789.80 396.07 770.52
Days of Sales Outstanding
1.70K 1.70K 1.08K 701.43 885.35
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
207.10 141.54 287.51 305.36 114.84
Operating Cycle
1.70K 1.70K 1.08K 701.43 885.35
Cash Flow Ratios
Operating Cash Flow Per Share
1.82 1.84 -0.18 1.33 -0.97
Free Cash Flow Per Share
1.78 1.83 -0.19 1.30 -1.03
CapEx Per Share
0.05 0.02 0.01 0.02 0.06
Free Cash Flow to Operating Cash Flow
0.97 0.99 1.08 0.98 1.07
Dividend Paid and CapEx Coverage Ratio
38.09 109.20 -12.08 56.24 -14.95
Capital Expenditure Coverage Ratio
38.09 109.20 -12.08 56.24 -14.95
Operating Cash Flow Coverage Ratio
0.11 0.11 -0.02 0.33 -0.46
Operating Cash Flow to Sales Ratio
0.37 0.37 -0.05 0.63 -0.63
Free Cash Flow Yield
2.39%1.62%-0.52%10.22%-12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.71 53.37 23.27 -20.98 -6.96
Price-to-Sales (P/S) Ratio
15.08 22.47 11.13 6.09 5.27
Price-to-Book (P/B) Ratio
7.35 10.98 4.12 1.69 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
42.28 61.92 -193.12 9.78 -7.87
Price-to-Operating Cash Flow Ratio
41.06 61.35 -209.11 9.61 -8.39
Price-to-Earnings Growth (PEG) Ratio
-2.40 1.64 -0.06 0.44 0.10
Price-to-Fair Value
7.35 10.98 4.12 1.69 1.03
Enterprise Value Multiple
35.83 50.88 31.74 -21.87 -2.92
Enterprise Value
77.91B 111.64B 35.96B 10.06B 2.65B
EV to EBITDA
35.53 50.88 31.74 -21.87 -2.92
EV to Sales
17.42 24.96 12.19 5.39 1.95
EV to Free Cash Flow
48.85 68.78 -211.54 8.67 -2.91
EV to Operating Cash Flow
47.57 68.15 -229.05 8.52 -3.11
Tangible Book Value Per Share
9.58 9.68 8.80 7.27 7.77
Shareholders’ Equity Per Share
10.19 10.30 9.05 7.52 7.92
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 -0.33 -0.02 >-0.01
Revenue Per Share
4.98 5.03 3.35 2.09 1.55
Net Income Per Share
2.10 2.12 1.60 -0.61 -1.17
Tax Burden
0.89 0.89 1.33 1.02 1.00
Interest Burden
1.00 1.00 1.01 1.00 1.06
Research & Development to Revenue
0.15 0.00 0.28 0.43 0.65
SG&A to Revenue
0.13 0.14 0.08 0.52 0.48
Stock-Based Compensation to Revenue
0.07 0.07 0.10 0.47 0.48
Income Quality
0.87 0.87 -0.11 -2.18 0.83
Currency in USD