tiprankstipranks
Trending News
More News >
Etsy (GB:0IIW)
LSE:0IIW
UK Market

Etsy (0IIW) Ratios

Compare
4 Followers

Etsy Ratios

GB:0IIW's free cash flow for Q4 2024 was $0.74. For the 2024 fiscal year, GB:0IIW's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.00 2.21 2.40 2.18 4.17
Quick Ratio
2.00 2.21 2.40 2.18 4.17
Cash Ratio
1.22 1.29 1.46 1.27 2.74
Solvency Ratio
0.13 0.12 -0.19 0.18 0.25
Operating Cash Flow Ratio
1.13 0.99 1.08 1.06 1.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 150.34
Net Current Asset Value
$ -1.85B$ -1.66B$ -1.67B$ -1.86B$ 232.72M
Leverage Ratios
Debt-to-Assets Ratio
0.99 0.89 0.91 0.62 0.46
Debt-to-Equity Ratio
-3.15 -4.39 -4.37 3.80 1.50
Debt-to-Capital Ratio
1.47 1.29 1.30 0.79 0.60
Long-Term Debt-to-Capital Ratio
1.50 1.31 1.32 0.78 0.59
Financial Leverage Ratio
-3.19 -4.94 -4.81 6.10 3.24
Debt Service Coverage Ratio
30.80 29.41 -41.18 58.44 9.66
Interest Coverage Ratio
27.54 19.93 -46.48 47.12 10.09
Debt to Market Cap
0.38 0.23 0.15 0.08 0.05
Interest Debt Per Share
20.89 19.62 18.96 18.85 9.55
Net Debt to EBITDA
2.96 3.70 -2.67 2.89 -0.28
Profitability Margins
Gross Profit Margin
72.42%69.85%70.98%71.90%73.07%
EBIT Margin
15.12%11.17%-25.24%20.67%23.63%
EBITDA Margin
18.97%14.49%-21.48%23.86%27.00%
Operating Profit Margin
13.54%10.18%-25.66%20.00%24.57%
Pretax Profit Margin
14.63%10.65%-25.80%20.25%21.19%
Net Profit Margin
10.80%11.19%-27.06%21.19%20.24%
Continuous Operations Profit Margin
10.80%11.19%-27.06%21.19%20.24%
Net Income Per EBT
73.83%105.04%104.88%104.63%95.50%
EBT Per EBIT
108.04%104.64%100.52%101.27%86.25%
Return on Assets (ROA)
12.54%11.45%-26.35%12.88%14.52%
Return on Equity (ROE)
-39.97%-56.57%126.86%78.51%47.04%
Return on Capital Employed (ROCE)
21.69%14.17%-32.88%14.48%21.75%
Return on Invested Capital (ROIC)
15.96%14.84%-34.33%15.12%20.63%
Return on Tangible Assets
16.25%14.72%-35.39%26.62%16.82%
Earnings Yield
4.99%3.10%-4.57%1.77%1.62%
Efficiency Ratios
Receivables Turnover
14.16 9.47 9.80 9.41 10.19
Payables Turnover
3.59 27.70 2.83 2.64 2.48
Inventory Turnover
0.00 0.00 744.59M 654.51M 464.75M
Fixed Asset Turnover
11.86 11.00 10.27 8.47 15.34
Asset Turnover
1.16 1.02 0.97 0.61 0.72
Working Capital Turnover Ratio
3.69 3.16 3.19 2.15 1.59
Cash Conversion Cycle
-75.80 25.35 -91.54 -99.64 -111.57
Days of Sales Outstanding
25.77 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
101.57 13.18 128.78 138.42 147.41
Operating Cycle
25.77 38.53 37.25 38.78 35.83
Cash Flow Ratios
Operating Cash Flow Per Share
6.55 5.76 5.39 5.12 5.60
Free Cash Flow Per Share
6.42 5.43 5.15 4.90 5.54
CapEx Per Share
0.12 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
52.96 17.68 22.24 23.13 95.49
Capital Expenditure Coverage Ratio
52.96 17.68 22.24 23.13 95.49
Operating Cash Flow Coverage Ratio
0.32 0.30 0.29 0.27 0.61
Operating Cash Flow to Sales Ratio
0.27 0.26 0.27 0.28 0.39
Free Cash Flow Yield
12.14%6.70%4.30%2.24%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.05 32.28 -21.87 56.44 61.77
Price-to-Sales (P/S) Ratio
2.16 3.61 5.92 11.96 12.50
Price-to-Book (P/B) Ratio
-8.01 -18.26 -27.75 44.31 29.06
Price-to-Free Cash Flow (P/FCF) Ratio
8.23 14.92 23.26 44.68 32.11
Price-to-Operating Cash Flow Ratio
8.08 14.07 22.21 42.75 31.77
Price-to-Earnings Growth (PEG) Ratio
25.66 -0.22 0.09 1.63 0.24
Price-to-Fair Value
-8.01 -18.26 -27.75 44.31 29.06
Enterprise Value Multiple
14.37 28.64 -30.22 53.01 46.02
EV to EBITDA
14.37 28.64 -30.22 53.01 46.02
EV to Sales
2.73 4.15 6.49 12.65 12.43
EV to Free Cash Flow
10.37 17.13 25.51 47.26 31.92
EV to Operating Cash Flow
10.17 16.16 24.36 45.22 31.58
Tangible Book Value Per Share
-11.40 -9.30 -9.63 -10.61 3.42
Shareholders’ Equity Per Share
-6.60 -4.44 -4.32 4.94 6.12
Tax and Other Ratios
Effective Tax Rate
0.26 -0.05 -0.05 -0.05 0.05
Revenue Per Share
24.43 22.44 20.24 18.31 14.23
Net Income Per Share
2.64 2.51 -5.48 3.88 2.88
Tax Burden
0.74 1.05 1.05 1.05 0.95
Interest Burden
0.97 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
0.13 0.12 0.12 0.12 0.09
Stock-Based Compensation to Revenue
0.10 0.10 0.09 0.06 0.04
Income Quality
2.48 2.29 -0.98 1.32 1.94
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis