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Shopify (GB:0VHA)
LSE:0VHA
UK Market

Shopify (0VHA) Ratios

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Shopify Ratios

GB:0VHA's free cash flow for Q4 2024 was $0.48. For the 2024 fiscal year, GB:0VHA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.71 6.99 7.07 12.15 15.69
Quick Ratio
3.70 6.99 7.07 12.15 15.69
Cash Ratio
0.77 1.57 1.93 3.56 6.17
Solvency Ratio
0.87 0.09 -1.34 1.35 0.29
Operating Cash Flow Ratio
0.83 1.05 -0.16 0.72 0.97
Short-Term Operating Cash Flow Coverage
1.76 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.89B$ 4.04B$ 3.53B$ 6.33B$ 5.52B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.13 0.09 0.12
Debt-to-Equity Ratio
0.10 0.13 0.17 0.11 0.14
Debt-to-Capital Ratio
0.09 0.11 0.14 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.07 0.09 0.10 0.08 0.11
Financial Leverage Ratio
1.20 1.25 1.31 1.20 1.21
Debt Service Coverage Ratio
0.94 0.00 -191.80 94.80 27.91
Interest Coverage Ratio
0.00 0.00 -715.04 233.60 10.51
Debt to Market Cap
0.01 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
0.87 0.90 1.10 0.94 0.77
Net Debt to EBITDA
-0.35 32.88 0.66 -3.97 -11.18
Profitability Margins
Gross Profit Margin
50.36%49.79%49.18%53.80%52.62%
EBIT Margin
12.11%-1.10%-14.68%68.12%8.50%
EBITDA Margin
12.11%-0.11%-6.84%7.26%5.47%
Operating Profit Margin
12.11%3.68%-14.68%5.83%3.08%
Pretax Profit Margin
25.09%2.62%-64.70%68.10%8.20%
Net Profit Margin
22.74%1.87%-61.79%63.20%10.91%
Continuous Operations Profit Margin
22.74%1.87%-61.79%63.20%10.91%
Net Income Per EBT
90.62%71.35%95.52%92.81%132.93%
EBT Per EBIT
207.26%71.15%440.58%1169.06%266.62%
Return on Assets (ROA)
14.50%1.17%-32.17%21.85%4.12%
Return on Equity (ROE)
17.47%1.46%-42.00%26.18%4.99%
Return on Capital Employed (ROCE)
8.98%2.50%-8.31%2.13%1.23%
Return on Invested Capital (ROIC)
7.55%1.78%-7.92%1.97%1.63%
Return on Tangible Assets
15.01%1.22%-40.56%22.69%4.37%
Earnings Yield
1.47%0.13%-7.88%1.70%0.24%
Efficiency Ratios
Receivables Turnover
35.24 6.11 6.33 6.71 6.95
Payables Turnover
12.24 9.74 7.82 7.50 8.23
Inventory Turnover
169.54 0.00 0.00 2.13B 1.39B
Fixed Asset Turnover
63.43 48.03 11.52 15.28 13.85
Asset Turnover
0.64 0.62 0.52 0.35 0.38
Working Capital Turnover Ratio
1.66 1.34 0.86 0.65 0.66
Cash Conversion Cycle
-17.30 22.24 11.00 5.74 8.15
Days of Sales Outstanding
10.36 59.71 57.68 54.39 52.52
Days of Inventory Outstanding
2.15 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
29.81 37.48 46.69 48.65 44.37
Operating Cycle
12.51 59.71 57.68 54.39 52.52
Cash Flow Ratios
Operating Cash Flow Per Share
1.25 0.74 -0.11 0.40 0.36
Free Cash Flow Per Share
1.24 0.71 -0.15 0.36 0.32
CapEx Per Share
0.01 0.03 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.99 0.96 1.37 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
85.05 24.21 -2.73 9.93 10.12
Capital Expenditure Coverage Ratio
85.05 24.21 -2.73 9.93 10.12
Operating Cash Flow Coverage Ratio
1.44 0.82 -0.10 0.43 0.47
Operating Cash Flow to Sales Ratio
0.18 0.13 -0.02 0.11 0.15
Free Cash Flow Yield
1.16%0.91%-0.42%0.26%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.92 755.08 -12.69 58.89 422.13
Price-to-Sales (P/S) Ratio
15.44 14.12 7.84 37.22 46.04
Price-to-Book (P/B) Ratio
11.86 10.99 5.33 15.42 21.07
Price-to-Free Cash Flow (P/FCF) Ratio
85.86 110.13 -235.50 378.39 352.19
Price-to-Operating Cash Flow Ratio
84.85 105.58 -321.83 340.29 317.39
Price-to-Earnings Growth (PEG) Ratio
0.05 -7.28 0.06 0.08 -1.19
Price-to-Fair Value
11.86 10.99 5.33 15.42 21.07
Enterprise Value Multiple
127.21 -12.43K -114.00 508.50 830.68
EV to EBITDA
127.21 -12.43K -114.00 508.50 830.68
EV to Sales
15.40 14.08 7.80 36.93 45.43
EV to Free Cash Flow
85.63 109.84 -234.15 375.46 347.51
EV to Operating Cash Flow
84.62 105.30 -319.98 337.66 313.17
Tangible Book Value Per Share
8.59 6.72 4.75 8.53 4.98
Shareholders’ Equity Per Share
8.96 7.07 6.51 8.93 5.35
Tax and Other Ratios
Effective Tax Rate
0.09 0.29 0.04 0.07 -0.33
Revenue Per Share
6.88 5.51 4.42 3.70 2.45
Net Income Per Share
1.57 0.10 -2.73 2.34 0.27
Tax Burden
0.91 0.71 0.96 0.93 1.33
Interest Burden
2.07 -2.37 4.41 1.00 0.97
Research & Development to Revenue
0.15 0.25 0.27 0.19 0.19
SG&A to Revenue
0.05 0.07 0.13 0.08 0.08
Stock-Based Compensation to Revenue
0.05 0.09 0.10 0.07 0.08
Income Quality
0.80 7.15 0.04 0.17 1.33
Currency in USD
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