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Etsy (ETSY)
NASDAQ:ETSY
US Market
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Etsy (ETSY) Ratios

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Etsy Ratios

ETSY's free cash flow for Q2 2025 was $0.71. For the 2025 fiscal year, ETSY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.39 2.21 2.40 2.18 4.17
Quick Ratio
3.39 2.21 2.40 2.18 4.17
Cash Ratio
2.43 1.29 1.46 1.27 2.74
Solvency Ratio
0.08 0.12 -0.19 0.18 0.25
Operating Cash Flow Ratio
1.42 0.99 1.08 1.06 1.49
Short-Term Operating Cash Flow Coverage
109.56 0.00 0.00 0.00 150.34
Net Current Asset Value
$ -2.03B$ -1.66B$ -1.67B$ -1.86B$ 232.72M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.89 0.91 0.62 0.46
Debt-to-Equity Ratio
-0.09 -4.39 -4.37 3.80 1.50
Debt-to-Capital Ratio
-0.09 1.29 1.30 0.79 0.60
Long-Term Debt-to-Capital Ratio
-0.09 1.31 1.32 0.78 0.59
Financial Leverage Ratio
-2.27 -4.94 -4.81 6.10 3.24
Debt Service Coverage Ratio
183.27 29.41 -41.18 58.44 9.66
Interest Coverage Ratio
-78.47 19.93 -46.48 47.12 10.09
Debt to Market Cap
0.01 0.23 0.15 0.08 0.05
Interest Debt Per Share
0.90 19.62 18.96 18.85 9.55
Net Debt to EBITDA
-2.08 3.70 -2.67 2.89 -0.28
Profitability Margins
Gross Profit Margin
72.20%69.85%70.98%71.90%73.07%
EBIT Margin
12.88%11.17%-25.24%20.67%23.63%
EBITDA Margin
18.45%14.49%-21.48%23.86%27.00%
Operating Profit Margin
10.43%10.18%-25.66%20.00%24.57%
Pretax Profit Margin
9.51%10.65%-25.80%20.25%21.19%
Net Profit Margin
7.35%11.19%-27.06%21.19%20.24%
Continuous Operations Profit Margin
4.76%11.19%-27.06%21.19%20.24%
Net Income Per EBT
77.28%105.04%104.88%104.63%95.50%
EBT Per EBIT
91.19%104.64%100.52%101.27%86.25%
Return on Assets (ROA)
8.16%11.45%-26.35%12.88%14.52%
Return on Equity (ROE)
-24.41%-56.57%126.86%78.51%47.04%
Return on Capital Employed (ROCE)
14.30%14.17%-32.88%14.48%21.75%
Return on Invested Capital (ROIC)
11.01%14.84%-34.33%15.12%20.63%
Return on Tangible Assets
9.47%14.72%-35.39%26.62%16.82%
Earnings Yield
3.26%3.10%-4.57%1.77%1.62%
Efficiency Ratios
Receivables Turnover
19.30 9.47 9.80 9.41 10.19
Payables Turnover
5.07 27.70 2.83 2.64 2.48
Inventory Turnover
0.00 0.00 744.59M 654.51M 464.75M
Fixed Asset Turnover
12.33 11.00 10.27 8.47 15.34
Asset Turnover
1.11 1.02 0.97 0.61 0.72
Working Capital Turnover Ratio
3.24 3.16 3.19 2.15 1.59
Cash Conversion Cycle
-53.15 25.35 -91.54 -99.64 -111.57
Days of Sales Outstanding
18.91 38.53 37.25 38.78 35.83
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
72.06 13.18 128.78 138.42 147.41
Operating Cycle
18.91 38.53 37.25 38.78 35.83
Cash Flow Ratios
Operating Cash Flow Per Share
6.68 5.76 5.39 5.12 5.60
Free Cash Flow Per Share
6.58 5.43 5.15 4.90 5.54
CapEx Per Share
0.10 0.33 0.24 0.22 0.06
Free Cash Flow to Operating Cash Flow
0.98 0.94 0.96 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
64.16 17.68 22.24 23.13 95.49
Capital Expenditure Coverage Ratio
64.16 17.68 22.24 23.13 95.49
Operating Cash Flow Coverage Ratio
7.14 0.30 0.29 0.27 0.61
Operating Cash Flow to Sales Ratio
0.24 0.26 0.27 0.28 0.39
Free Cash Flow Yield
10.50%6.70%4.30%2.24%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.66 32.28 -21.87 56.44 61.77
Price-to-Sales (P/S) Ratio
2.28 3.61 5.92 11.96 12.50
Price-to-Book (P/B) Ratio
-5.69 -18.26 -27.75 44.31 29.06
Price-to-Free Cash Flow (P/FCF) Ratio
9.52 14.92 23.26 44.68 32.11
Price-to-Operating Cash Flow Ratio
9.28 14.07 22.21 42.75 31.77
Price-to-Earnings Growth (PEG) Ratio
-2.81 -0.22 0.09 1.63 0.24
Price-to-Fair Value
-5.69 -18.26 -27.75 44.31 29.06
Enterprise Value Multiple
10.27 28.64 -30.22 53.01 46.02
Enterprise Value
5.38B 11.40B 16.65B 29.46B 21.44B
EV to EBITDA
10.27 28.64 -30.22 53.01 46.02
EV to Sales
1.89 4.15 6.49 12.65 12.43
EV to Free Cash Flow
7.92 17.13 25.51 47.26 31.92
EV to Operating Cash Flow
7.80 16.16 24.36 45.22 31.58
Tangible Book Value Per Share
-14.34 -9.30 -9.63 -10.61 3.42
Shareholders’ Equity Per Share
-10.90 -4.44 -4.32 4.94 6.12
Tax and Other Ratios
Effective Tax Rate
0.23 -0.05 -0.05 -0.05 0.05
Revenue Per Share
27.50 22.44 20.24 18.31 14.23
Net Income Per Share
2.02 2.51 -5.48 3.88 2.88
Tax Burden
0.77 1.05 1.05 1.05 0.95
Interest Burden
0.74 0.95 1.02 0.98 0.90
Research & Development to Revenue
0.16 0.18 0.16 0.12 0.10
SG&A to Revenue
0.12 0.12 0.12 0.12 0.09
Stock-Based Compensation to Revenue
0.09 0.10 0.09 0.06 0.04
Income Quality
4.21 2.29 -0.98 1.32 1.94
Currency in USD
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