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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 3.52 4.31 1.25-
Quick Ratio
4.45 3.52 4.31 1.25-
Cash Ratio
2.69 1.88 2.36 1.04-
Solvency Ratio
0.22 0.57 0.14 -0.11-
Operating Cash Flow Ratio
0.41 0.88 0.68--
Short-Term Operating Cash Flow Coverage
26.52 56.45 0.00--
Net Current Asset Value
$ 1.20B$ 716.34M$ 508.55M$ 417.95M-
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.02-
Debt-to-Equity Ratio
0.04 0.06 0.06 0.09-
Debt-to-Capital Ratio
0.04 0.05 0.06 0.08-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.33 1.43 1.34 4.66-
Debt Service Coverage Ratio
4.16 5.80 2.09 -5.98-
Interest Coverage Ratio
5.09 6.81 1.10 -8.07-
Debt to Market Cap
<0.01 <0.01 0.00 <0.01-
Interest Debt Per Share
0.92 4.35 3.24 0.85-
Net Debt to EBITDA
-6.93 -1.80 -5.39 10.34-
Profitability Margins
Gross Profit Margin
7.40%1494.93%14.10%5.71%-
EBIT Margin
2.21%33.71%1.37%-3.03%-
EBITDA Margin
2.31%35.06%1.68%-2.85%-
Operating Profit Margin
2.00%29.81%0.72%-2.96%-
Pretax Profit Margin
1.82%29.33%0.72%-3.39%-
Net Profit Margin
1.54%22.97%0.39%-3.40%-
Continuous Operations Profit Margin
1.54%22.97%0.39%-3.40%-
Net Income Per EBT
84.91%78.32%55.02%100.05%-
EBT Per EBIT
90.71%98.39%100.00%114.61%-
Return on Assets (ROA)
5.15%16.15%1.91%-8.96%-
Return on Equity (ROE)
8.14%23.11%2.55%-41.71%-
Return on Capital Employed (ROCE)
8.46%28.18%4.37%-33.70%-
Return on Invested Capital (ROIC)
7.16%21.84%2.39%-33.11%-
Return on Tangible Assets
5.29%16.80%1.98%-9.08%-
Earnings Yield
2.81%18.95%1.54%-3.97%-
Efficiency Ratios
Receivables Turnover
80.45 10.80 100.11 193.53-
Payables Turnover
1.51K 2.82K 2.66K 692.59-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
124.13 16.95 101.40 143.86-
Asset Turnover
3.34 0.70 4.84 2.64-
Working Capital Turnover Ratio
5.55 1.27 7.71 0.00-
Cash Conversion Cycle
4.30 33.67 3.51 1.36-
Days of Sales Outstanding
4.54 33.80 3.65 1.89-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.24 0.13 0.14 0.53-
Operating Cycle
4.54 33.80 3.65 1.89-
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 13.75 5.87--
Free Cash Flow Per Share
1.86 13.63 5.85--
CapEx Per Share
0.02 0.12 0.02--
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 0.00-
Dividend Paid and CapEx Coverage Ratio
90.01 113.23 263.14 0.00-
Capital Expenditure Coverage Ratio
90.01 113.23 263.14 0.00-
Operating Cash Flow Coverage Ratio
2.94 5.56 3.07--
Operating Cash Flow to Sales Ratio
0.03 0.32 0.03--
Free Cash Flow Yield
4.46%26.22%11.24%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.54 5.28 64.95 -25.20-
Price-to-Sales (P/S) Ratio
0.57 1.21 0.26 0.86-
Price-to-Book (P/B) Ratio
2.43 1.22 1.66 10.51-
Price-to-Free Cash Flow (P/FCF) Ratio
22.42 3.81 8.90 0.00-
Price-to-Operating Cash Flow Ratio
21.26 3.78 8.86 0.00-
Price-to-Earnings Growth (PEG) Ratio
1.76 <0.01 -0.61 0.00-
Price-to-Fair Value
2.43 1.22 1.66 10.51-
Enterprise Value Multiple
17.79 1.66 9.79 -19.66-
Enterprise Value
2.40B 488.29M 639.22M 3.55B-
EV to EBITDA
17.79 1.66 9.79 -19.66-
EV to Sales
0.41 0.58 0.16 0.56-
EV to Free Cash Flow
16.13 1.83 5.74 0.00-
EV to Operating Cash Flow
15.95 1.82 5.72 0.00-
Tangible Book Value Per Share
15.87 40.25 29.74 5.96-
Shareholders’ Equity Per Share
16.43 42.63 31.35 6.37-
Tax and Other Ratios
Effective Tax Rate
0.15 0.22 0.45 >-0.01-
Revenue Per Share
72.73 42.89 203.34 78.30-
Net Income Per Share
1.12 9.85 0.80 -2.66-
Tax Burden
0.85 0.78 0.55 1.00-
Interest Burden
0.82 0.87 0.52 1.12-
Research & Development to Revenue
0.01 0.16 0.03 0.02-
SG&A to Revenue
0.02 0.27 0.06 0.02-
Stock-Based Compensation to Revenue
<0.01 0.03 0.02--
Income Quality
1.67 1.40 7.33 0.00-
Currency in USD