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Coinbase Global (IT:1COIN)
:1COIN
Italy Market

Coinbase Global (1COIN) Ratios

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Coinbase Global Ratios

IT:1COIN's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, IT:1COIN's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.40 2.07 1.07 1.61 1.21
Quick Ratio
2.40 2.07 0.07 0.67 0.31
Cash Ratio
0.94 0.94 0.05 0.62 0.25
Solvency Ratio
0.22 0.03 0.03 0.56 0.28
Operating Cash Flow Ratio
0.04 0.17 -0.02 0.94 0.71
Short-Term Operating Cash Flow Coverage
0.26 0.00 -77.27 534.90 11.07
Net Current Asset Value
$ 6.77B$ 2.88B$ 2.18B$ 3.48B$ 804.59M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.20 0.04 0.16 0.02
Debt-to-Equity Ratio
0.46 0.48 0.64 0.55 0.07
Debt-to-Capital Ratio
0.32 0.32 0.39 0.35 0.07
Long-Term Debt-to-Capital Ratio
0.27 0.32 0.38 0.35 0.00
Financial Leverage Ratio
1.96 2.35 16.45 3.33 3.84
Debt Service Coverage Ratio
2.54 2.38 -21.77 75.93 1.39
Interest Coverage Ratio
26.34 -1.95 -30.03 105.51 0.00
Debt to Market Cap
0.11 0.07 0.43 0.06 <0.01
Interest Debt Per Share
28.36 13.05 16.10 16.21 0.54
Net Debt to EBITDA
-0.32 -85.07 0.33 -1.16 -2.05
Profitability Margins
Gross Profit Margin
77.35%86.47%80.28%83.83%89.39%
EBIT Margin
51.73%0.19%-93.16%39.24%32.01%
EBITDA Margin
53.69%0.81%-88.34%40.06%36.39%
Operating Profit Margin
28.62%-5.20%-83.57%39.24%32.01%
Pretax Profit Margin
50.90%-2.47%-95.94%38.61%32.03%
Net Profit Margin
41.95%3.05%-82.18%46.23%25.23%
Continuous Operations Profit Margin
41.95%3.05%-82.18%46.23%25.23%
Net Income Per EBT
82.41%-123.46%85.65%119.73%78.77%
EBT Per EBIT
177.85%47.53%114.80%98.39%100.06%
Return on Assets (ROA)
10.27%0.64%-2.93%17.04%5.50%
Return on Equity (ROE)
26.34%1.51%-48.12%56.79%21.12%
Return on Capital Employed (ROCE)
9.91%-1.74%-29.96%31.22%25.42%
Return on Invested Capital (ROIC)
7.72%2.15%-25.51%37.18%16.91%
Return on Tangible Assets
12.41%0.70%-2.97%18.60%5.64%
Earnings Yield
5.00%0.23%-33.36%6.61%0.49%
Efficiency Ratios
Receivables Turnover
5.91 4.93 6.87 7.53K 6.74
Payables Turnover
20.23 10.71 11.24 31.83 11.26
Inventory Turnover
0.00 0.00 <0.01 0.12 0.04
Fixed Asset Turnover
19.22 15.14 13.24 49.74 8.51
Asset Turnover
0.24 0.21 0.04 0.37 0.22
Working Capital Turnover Ratio
0.69 0.54 0.51 2.00 1.55
Cash Conversion Cycle
43.76 40.01 46.77K 3.07K 10.34K
Days of Sales Outstanding
61.79 74.10 53.11 0.05 54.14
Days of Inventory Outstanding
0.00 0.00 46.75K 3.08K 10.32K
Days of Payables Outstanding
18.04 34.09 32.48 11.47 32.40
Operating Cycle
61.79 74.10 46.80K 3.08K 10.37K
Cash Flow Ratios
Operating Cash Flow Per Share
1.24 3.91 -7.13 49.42 15.08
Free Cash Flow Per Share
1.24 3.91 -7.42 49.03 14.99
CapEx Per Share
0.00 0.27 0.29 0.40 0.09
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 14.60 -24.78 125.08 159.77
Capital Expenditure Coverage Ratio
0.00 14.60 -24.78 125.08 159.77
Operating Cash Flow Coverage Ratio
0.04 0.31 -0.45 3.07 27.87
Operating Cash Flow to Sales Ratio
0.04 0.30 -0.50 1.37 2.35
Free Cash Flow Yield
0.52%2.25%-20.96%19.43%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.02 432.27 -3.00 15.12 202.89
Price-to-Sales (P/S) Ratio
8.18 13.19 2.46 6.99 51.19
Price-to-Book (P/B) Ratio
4.02 6.53 1.44 8.59 42.85
Price-to-Free Cash Flow (P/FCF) Ratio
192.49 44.43 -4.77 5.15 21.91
Price-to-Operating Cash Flow Ratio
197.71 44.43 -4.96 5.11 21.77
Price-to-Earnings Growth (PEG) Ratio
1.67 -4.18 0.02 0.02 -0.17
Price-to-Fair Value
4.02 6.53 1.44 8.59 42.85
Enterprise Value Multiple
14.91 1.54K -2.46 16.29 138.60
Enterprise Value
61.42B 38.86B 6.93B 51.16B 64.44B
EV to EBITDA
14.91 1.54K -2.46 16.29 138.60
EV to Sales
8.01 12.50 2.17 6.53 50.44
EV to Free Cash Flow
188.48 42.11 -4.20 4.81 21.59
EV to Operating Cash Flow
188.48 42.11 -4.37 4.77 21.45
Tangible Book Value Per Share
40.34 21.44 19.10 21.15 6.97
Shareholders’ Equity Per Share
60.96 26.64 24.54 29.39 7.66
Tax and Other Ratios
Effective Tax Rate
0.18 2.23 0.14 -0.20 0.21
Revenue Per Share
29.19 13.18 14.37 36.11 6.41
Net Income Per Share
12.24 0.40 -11.81 16.69 1.62
Tax Burden
0.82 -1.23 0.86 1.20 0.79
Interest Burden
0.98 -12.98 1.03 0.98 1.00
Research & Development to Revenue
0.20 0.43 0.73 0.16 0.21
SG&A to Revenue
0.13 0.33 0.50 0.12 0.22
Stock-Based Compensation to Revenue
0.11 0.25 0.49 0.10 0.06
Income Quality
0.10 9.73 0.60 2.96 9.32
Currency in USD