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eToro (ETOR)
NASDAQ:ETOR
US Market

eToro (ETOR) Ratios

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eToro Ratios

ETOR's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, ETOR's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.45 4.31 1.25- 4.07
Quick Ratio
4.45 4.31 1.25- 4.07
Cash Ratio
2.69 2.36 1.04- 11.51
Solvency Ratio
0.22 0.14 -0.11- 0.61
Operating Cash Flow Ratio
0.41 0.68---
Short-Term Operating Cash Flow Coverage
26.52 0.00-- 0.00
Net Current Asset Value
$ 1.20B$ 508.55M$ 417.95M-$ 351.57M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.02- 0.05
Debt-to-Equity Ratio
0.04 0.06 0.09- 0.06
Debt-to-Capital Ratio
0.04 0.06 0.08- 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00- 0.00
Financial Leverage Ratio
1.33 1.34 4.66- 1.38
Debt Service Coverage Ratio
4.16 2.09 -5.98- 61.20
Interest Coverage Ratio
5.09 1.10 -8.07- 59.14
Debt to Market Cap
<0.01 0.00 <0.01- 0.00
Interest Debt Per Share
0.92 3.24 0.85- 0.32
Net Debt to EBITDA
-6.93 -5.39 10.34- -14.82
Profitability Margins
Gross Profit Margin
7.40%14.10%5.71%-88.29%
EBIT Margin
2.21%1.37%-3.03%-15.85%
EBITDA Margin
2.31%1.68%-2.85%-16.92%
Operating Profit Margin
2.00%0.72%-2.96%-15.85%
Pretax Profit Margin
1.82%0.72%-3.39%-15.58%
Net Profit Margin
1.54%0.39%-3.40%-15.06%
Continuous Operations Profit Margin
1.54%0.39%-3.40%-15.06%
Net Income Per EBT
84.91%55.02%100.05%-96.64%
EBT Per EBIT
90.71%100.00%114.61%-98.35%
Return on Assets (ROA)
5.15%1.91%-8.96%-15.59%
Return on Equity (ROE)
8.14%2.55%-41.71%-21.46%
Return on Capital Employed (ROCE)
8.46%4.37%-33.70%-21.29%
Return on Invested Capital (ROIC)
7.16%2.39%-33.11%-20.47%
Return on Tangible Assets
5.29%1.98%-9.08%-15.79%
Earnings Yield
2.81%1.54%-3.97%-1.53%
Efficiency Ratios
Receivables Turnover
80.45 100.11 193.53- 4.17
Payables Turnover
1.51K 2.66K 692.59- 13.55
Inventory Turnover
0.00 0.00 0.00- 0.00
Fixed Asset Turnover
124.13 101.40 143.86- 21.26
Asset Turnover
3.34 4.84 2.64- 1.04
Working Capital Turnover Ratio
5.55 7.71 0.00- 1.68
Cash Conversion Cycle
4.30 3.51 1.36- 60.66
Days of Sales Outstanding
4.54 3.65 1.89- 87.61
Days of Inventory Outstanding
0.00 0.00 0.00- 0.00
Days of Payables Outstanding
0.24 0.14 0.53- 26.94
Operating Cycle
4.54 3.65 1.89- 87.61
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 5.87---
Free Cash Flow Per Share
1.86 5.85---
CapEx Per Share
0.02 0.02---
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.00- 0.00
Dividend Paid and CapEx Coverage Ratio
90.01 263.14 0.00- 0.00
Capital Expenditure Coverage Ratio
90.01 263.14 0.00- 0.00
Operating Cash Flow Coverage Ratio
2.94 3.07---
Operating Cash Flow to Sales Ratio
0.03 0.03---
Free Cash Flow Yield
4.46%11.24%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.54 64.95 -25.20- 65.40
Price-to-Sales (P/S) Ratio
0.57 0.26 0.86- 9.85
Price-to-Book (P/B) Ratio
2.43 1.66 10.51- 14.03
Price-to-Free Cash Flow (P/FCF) Ratio
22.42 8.90 0.00- 0.00
Price-to-Operating Cash Flow Ratio
21.26 8.86 0.00- 0.00
Price-to-Earnings Growth (PEG) Ratio
1.76 -0.61 0.00- 0.02
Price-to-Fair Value
2.43 1.66 10.51- 14.03
Enterprise Value Multiple
17.79 9.79 -19.66- 43.39
Enterprise Value
2.40B 639.22M 3.55B- 4.04B
EV to EBITDA
17.79 9.79 -19.66- 43.39
EV to Sales
0.41 0.16 0.56- 7.34
EV to Free Cash Flow
16.13 5.74 0.00- 0.00
EV to Operating Cash Flow
15.95 5.72 0.00- 0.00
Tangible Book Value Per Share
15.87 29.74 5.96- 4.69
Shareholders’ Equity Per Share
16.43 31.35 6.37- 4.77
Tax and Other Ratios
Effective Tax Rate
0.15 0.45 >-0.01- 0.03
Revenue Per Share
72.73 203.34 78.30- 6.80
Net Income Per Share
1.12 0.80 -2.66- 1.02
Tax Burden
0.85 0.55 1.00- 0.97
Interest Burden
0.82 0.52 1.12- 0.98
Research & Development to Revenue
0.01 0.03 0.02- 0.12
SG&A to Revenue
0.02 0.06 0.02- 0.18
Stock-Based Compensation to Revenue
<0.01 0.02---
Income Quality
1.67 7.33 0.00- 0.00
Currency in USD