tiprankstipranks
Robinhood (DE:7KY)
FRANKFURT:7KY
Germany Market
7KY
Robinhood
RESEARCH TOOLSreports
Want to see DE:7KY full AI Analyst Report?

Robinhood (7KY) Ratios

26 Followers

Robinhood Ratios

DE:7KY's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, DE:7KY's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.00 1.39 1.58 1.41
Quick Ratio
 1.22 1.00 1.39 1.58 1.41
Cash Ratio
 0.14 0.15 0.24 0.45 0.39
Solvency Ratio
 0.06 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
 0.00 0.11 -0.02 0.33 -0.46
Net Current Asset Value
$ 7.63B$ -115.00M$ 6.89B$ 6.15B$ 6.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.40 0.28 0.20 0.08
Debt-to-Equity Ratio
 0.00 1.68 0.94 0.53 0.26
Debt-to-Capital Ratio
 0.00 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
 4.88 4.17 3.28 2.63 3.35
Debt Service Coverage Ratio
 89.50 0.13 0.20 -0.13 -0.49
Interest Coverage Ratio
 97.05 0.00 43.92 0.00 0.00
Debt to Market Cap
 0.00 0.15 0.23 0.31 0.26
Interest Debt Per Share
 0.02 17.34 8.50 3.98 2.09
Net Debt to EBITDA
 -2.25 5.11 2.77 2.80 4.98
Profitability Margins
Gross Profit Margin
82.27%83.34%79.43%75.39%56.70%
EBIT Margin
46.28%46.81%35.72%-28.47%-71.13%
EBITDA Margin
48.21%48.74%38.33%-24.66%-66.64%
Operating Profit Margin
46.28%46.81%35.72%-28.47%-71.13%
Pretax Profit Margin
46.56%47.13%36.06%-28.58%-75.63%
Net Profit Margin
41.12%42.10%47.81%-29.01%-75.70%
Continuous Operations Profit Margin
41.04%42.10%47.81%-29.01%-75.70%
Net Income Per EBT
88.31%89.33%132.61%101.50%100.10%
EBT Per EBIT
100.61%100.67%100.95%100.38%106.31%
Return on Assets (ROA)
4.17%4.94%5.39%-3.07%-4.41%
Return on Equity (ROE)
21.61%20.58%17.70%-8.08%-14.78%
Return on Capital Employed (ROCE)
21.52%22.36%13.04%-7.82%-13.64%
Return on Invested Capital (ROIC)
18.97%7.55%6.78%-5.14%-10.83%
Return on Tangible Assets
4.23%5.01%5.43%-3.11%-4.43%
Earnings Yield
2.74%1.87%4.30%-4.77%-14.37%
Efficiency Ratios
Receivables Turnover
 0.25 0.21 0.34 0.52 0.41
Payables Turnover
 0.00 1.61 1.53 1.20 3.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.48 29.05 21.23 15.54 9.30
Asset Turnover
 0.10 0.12 0.11 0.11 0.06
Working Capital Turnover Ratio
 0.60 1.26 0.45 0.29 0.20
Cash Conversion Cycle
 1.43K 1.47K 838.59 396.07 770.52
Days of Sales Outstanding
 1.43K 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
 0.00 226.84 238.72 305.36 114.84
Operating Cycle
 1.43K 1.70K 1.08K 701.43 885.35
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 1.84 -0.18 1.33 -0.97
Free Cash Flow Per Share
 2.40 1.83 -0.19 1.30 -1.03
CapEx Per Share
 0.06 0.02 0.01 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.99 1.08 0.98 1.07
Dividend Paid and CapEx Coverage Ratio
 44.16 109.20 -12.08 56.24 -14.95
Capital Expenditure Coverage Ratio
 44.16 109.20 -12.08 56.24 -14.95
Operating Cash Flow Coverage Ratio
 0.00 0.11 -0.02 0.33 -0.46
Operating Cash Flow to Sales Ratio
 0.48 0.37 -0.05 0.63 -0.63
Free Cash Flow Yield
3.11%1.62%-0.52%10.22%-12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.51 53.37 23.27 -20.98 -6.96
Price-to-Sales (P/S) Ratio
 15.04 22.47 11.13 6.09 5.27
Price-to-Book (P/B) Ratio
 7.43 10.98 4.12 1.69 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 32.14 61.92 -193.12 9.78 -7.87
Price-to-Operating Cash Flow Ratio
 31.37 61.35 -209.11 9.61 -8.39
Price-to-Earnings Growth (PEG) Ratio
 1.99 1.64 -0.06 0.44 0.10
Price-to-Fair Value
 7.43 10.98 4.12 1.69 1.03
Enterprise Value Multiple
 28.94 51.21 31.80 -21.87 -2.92
Enterprise Value
 64.35B 111.64B 35.96B 10.06B 2.65B
EV to EBITDA
 28.94 51.21 31.80 -21.87 -2.92
EV to Sales
 13.95 24.96 12.19 5.39 1.95
EV to Free Cash Flow
 29.82 68.78 -211.54 8.67 -2.91
EV to Operating Cash Flow
 29.15 68.15 -229.05 8.52 -3.11
Tangible Book Value Per Share
 10.10 9.68 8.80 7.27 7.77
Shareholders’ Equity Per Share
 10.36 10.30 9.05 7.52 7.92
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 -0.33 -0.02 >-0.01
Revenue Per Share
 5.13 5.03 3.35 2.09 1.55
Net Income Per Share
 2.11 2.12 1.60 -0.61 -1.17
Tax Burden
 0.88 0.89 1.33 1.02 1.00
Interest Burden
 1.01 1.01 1.01 1.00 1.06
Research & Development to Revenue
 0.20 0.20 0.28 0.43 0.65
SG&A to Revenue
 0.12 0.13 0.12 0.52 0.48
Stock-Based Compensation to Revenue
 0.07 0.07 0.10 0.47 0.48
Income Quality
 1.17 0.87 -0.11 -2.18 0.83
Currency in USD