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Snap (SNAP)
NYSE:SNAP
US Market
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Snap (SNAP) Ratios

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Snap Ratios

SNAP's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, SNAP'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
3.88 4.39 4.32 5.70 5.00
Quick Ratio
3.88 4.39 4.32 5.70 5.00
Cash Ratio
0.84 1.57 1.17 2.34 0.82
Solvency Ratio
-0.07 -0.21 -0.23 -0.10 -0.32
Operating Cash Flow Ratio
0.53 0.22 0.15 0.34 -0.25
Short-Term Operating Cash Flow Coverage
18.24 0.00 3.97 5.59 -4.08
Net Current Asset Value
$ -1.05B$ -577.80M$ -192.19M$ 1.11B$ 643.71M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.55 0.52 0.35 0.40
Debt-to-Equity Ratio
2.03 1.80 1.62 0.69 0.86
Debt-to-Capital Ratio
0.67 0.64 0.62 0.41 0.46
Long-Term Debt-to-Capital Ratio
0.63 0.61 0.62 0.40 0.46
Financial Leverage Ratio
3.58 3.30 3.11 1.99 2.16
Debt Service Coverage Ratio
-3.45 -51.40 -17.75 -5.01 -5.50
Interest Coverage Ratio
-10.42 -63.49 -65.02 -39.72 -8.87
Debt to Market Cap
0.29 0.14 0.29 0.04 0.03
Interest Debt Per Share
2.54 2.71 2.61 1.70 1.44
Net Debt to EBITDA
-10.97 -2.32 -2.34 -1.89 -1.96
Profitability Margins
Gross Profit Margin
53.14%54.10%60.55%57.49%52.82%
EBIT Margin
-8.05%-27.62%-29.97%-11.09%-33.07%
EBITDA Margin
-5.28%-23.97%-25.58%-8.20%-29.61%
Operating Profit Margin
-11.59%-30.36%-30.32%-17.05%-34.39%
Pretax Profit Margin
-9.16%-28.10%-30.44%-11.52%-36.95%
Net Profit Margin
-9.69%-28.71%-31.07%-11.85%-37.69%
Continuous Operations Profit Margin
-9.69%-28.71%-31.07%-11.85%-37.69%
Net Income Per EBT
105.73%102.17%102.07%102.86%102.01%
EBT Per EBIT
79.06%92.57%100.39%67.57%107.44%
Return on Assets (ROA)
-7.38%-16.60%-17.80%-6.47%-18.81%
Return on Equity (ROE)
-24.17%-54.78%-55.40%-12.87%-40.55%
Return on Capital Employed (ROCE)
-10.38%-20.46%-20.48%-10.50%-19.79%
Return on Invested Capital (ROIC)
-10.92%-20.76%-20.62%-10.64%-19.81%
Return on Tangible Assets
-9.77%-21.58%-23.14%-8.61%-23.75%
Earnings Yield
-4.46%-4.84%-9.93%-0.67%-1.30%
Efficiency Ratios
Receivables Turnover
4.84 3.60 3.89 3.85 3.37
Payables Turnover
22.61 7.58 9.99 13.97 16.44
Inventory Turnover
0.00 0.00 1.82B 0.00 1.18B
Fixed Asset Turnover
5.23 4.97 7.16 7.84 5.59
Asset Turnover
0.76 0.58 0.57 0.55 0.50
Working Capital Turnover Ratio
1.68 1.17 1.14 1.23 1.04
Cash Conversion Cycle
59.27 53.12 57.29 68.64 86.18
Days of Sales Outstanding
75.41 101.29 93.84 94.76 108.38
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
16.14 48.16 36.55 26.13 22.20
Operating Cycle
75.41 101.29 93.84 94.76 108.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.15 0.11 0.19 -0.12
Free Cash Flow Per Share
0.23 0.02 0.03 0.12 -0.15
CapEx Per Share
0.12 0.13 0.08 0.07 0.04
Free Cash Flow to Operating Cash Flow
0.67 0.14 0.30 0.62 1.34
Dividend Paid and CapEx Coverage Ratio
3.02 1.16 1.43 2.64 -2.90
Capital Expenditure Coverage Ratio
3.02 1.16 1.43 2.64 -2.90
Operating Cash Flow Coverage Ratio
0.14 0.06 0.04 0.11 -0.08
Operating Cash Flow to Sales Ratio
0.10 0.05 0.04 0.07 -0.07
Free Cash Flow Yield
3.17%0.13%0.38%0.25%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.44 -20.64 -10.07 -150.26 -77.14
Price-to-Sales (P/S) Ratio
2.19 5.93 3.13 17.81 29.08
Price-to-Book (P/B) Ratio
5.92 11.31 5.58 19.34 31.28
Price-to-Free Cash Flow (P/FCF) Ratio
31.52 784.61 260.26 403.20 -323.26
Price-to-Operating Cash Flow Ratio
20.90 110.74 77.97 250.34 -434.77
Price-to-Earnings Growth (PEG) Ratio
-0.22 2.62 -0.05 2.87 5.79
Price-to-Fair Value
5.92 11.31 5.58 19.34 31.28
Enterprise Value Multiple
-52.50 -27.05 -14.57 -219.10 -100.17
Enterprise Value
15.64B 29.86B 17.15B 73.96B 74.34B
EV to EBITDA
-52.50 -27.05 -14.57 -219.10 -100.17
EV to Sales
2.77 6.48 3.73 17.96 29.66
EV to Free Cash Flow
39.85 858.32 310.02 406.70 -329.72
EV to Operating Cash Flow
26.65 121.14 92.88 252.52 -443.47
Tangible Book Value Per Share
0.16 0.36 0.45 1.23 0.88
Shareholders’ Equity Per Share
1.24 1.50 1.60 2.43 1.60
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.02 -0.02 -0.03 -0.02
Revenue Per Share
3.37 2.86 2.86 2.64 1.72
Net Income Per Share
-0.33 -0.82 -0.89 -0.31 -0.65
Tax Burden
1.06 1.02 1.02 1.03 1.02
Interest Burden
1.14 1.02 1.02 1.04 1.12
Research & Development to Revenue
0.30 0.41 0.46 0.38 0.44
SG&A to Revenue
0.17 0.19 0.21 0.17 0.21
Stock-Based Compensation to Revenue
0.18 0.29 0.30 0.27 0.31
Income Quality
-2.07 -0.19 -0.13 -0.60 0.18
Currency in USD
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