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Toro Corp. (TORO)
NASDAQ:TORO
US Market
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Toro Corp. (TORO) Ratios

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Toro Corp. Ratios

TORO's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, TORO's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.96 21.01 8.40 1.82
Quick Ratio
19.96 20.99 8.26 1.37
Cash Ratio
18.77 19.75 6.41 0.71
Solvency Ratio
1.62 12.59 3.39 0.15
Operating Cash Flow Ratio
-1.19 7.14 6.37 -0.64
Short-Term Operating Cash Flow Coverage
0.00 42.80 15.94 -1.51
Net Current Asset Value
$ 115.86M$ 153.37M$ 37.78M$ -7.38M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.08 0.13
Debt-to-Equity Ratio
0.00 0.02 0.09 0.15
Debt-to-Capital Ratio
0.00 0.02 0.09 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.07 0.11
Financial Leverage Ratio
1.02 1.04 1.12 1.19
Debt Service Coverage Ratio
-104.71 10.63 16.46 0.84
Interest Coverage Ratio
552.05 4.30K 71.75 -1.92
Debt to Market Cap
0.00 0.07 0.36 0.44
Interest Debt Per Share
>-0.01 0.34 1.46 1.73
Net Debt to EBITDA
-94.09 -10.26 -0.52 3.69
Profitability Margins
Gross Profit Margin
23.35%67.84%45.34%0.53%
EBIT Margin
-18.48%195.58%46.12%-2.87%
EBITDA Margin
6.05%18.64%49.77%10.23%
Operating Profit Margin
-32.49%174.44%46.11%-2.51%
Pretax Profit Margin
24.13%179.67%45.48%-4.18%
Net Profit Margin
24.65%179.23%44.62%-4.89%
Continuous Operations Profit Margin
24.24%179.23%44.62%-4.89%
Net Income Per EBT
102.16%99.75%98.11%116.84%
EBT Per EBIT
-74.27%103.00%98.63%166.75%
Return on Assets (ROA)
1.52%45.65%31.70%-1.15%
Return on Equity (ROE)
1.54%47.46%35.54%-1.37%
Return on Capital Employed (ROCE)
-2.04%45.59%34.18%-0.63%
Return on Invested Capital (ROIC)
-2.05%45.28%32.96%-0.71%
Return on Tangible Assets
1.52%45.65%31.70%-1.15%
Earnings Yield
1.31%185.09%137.07%-3.93%
Efficiency Ratios
Receivables Turnover
3.31 18.99 10.54 7.13
Payables Turnover
0.00 7.92 37.21 57.57
Inventory Turnover
0.00 146.10 68.44 9.28
Fixed Asset Turnover
0.31 0.88 1.21 0.27
Asset Turnover
0.06 0.25 0.71 0.24
Working Capital Turnover Ratio
0.18 0.76 4.15 0.00
Cash Conversion Cycle
110.22 -24.39 30.16 84.17
Days of Sales Outstanding
110.22 19.22 34.63 51.16
Days of Inventory Outstanding
0.00 2.50 5.33 39.35
Days of Payables Outstanding
0.00 46.11 9.81 6.34
Operating Cycle
110.22 21.72 39.97 90.51
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 3.63 4.39 -0.47
Free Cash Flow Per Share
-0.08 -1.04 4.30 -12.23
CapEx Per Share
<0.01 4.68 0.09 11.76
Free Cash Flow to Operating Cash Flow
1.01 -0.29 0.98 26.21
Dividend Paid and CapEx Coverage Ratio
-4.90 0.77 48.72 -0.04
Capital Expenditure Coverage Ratio
-89.22 0.78 48.72 -0.04
Operating Cash Flow Coverage Ratio
0.00 10.76 3.18 -0.28
Operating Cash Flow to Sales Ratio
-0.36 0.72 0.37 -0.15
Free Cash Flow Yield
-9.25%-21.20%111.70%-317.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
76.15 0.54 0.73 -25.46
Price-to-Sales (P/S) Ratio
3.94 0.97 0.33 1.24
Price-to-Book (P/B) Ratio
1.18 0.26 0.26 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
-10.81 -4.72 0.90 -0.31
Price-to-Operating Cash Flow Ratio
-52.12 1.35 0.88 -8.25
Price-to-Earnings Growth (PEG) Ratio
0.33 <0.01 >-0.01 0.00
Price-to-Fair Value
1.18 0.26 0.26 0.35
Enterprise Value Multiple
-28.98 -5.06 0.14 15.86
Enterprise Value
-35.32M -74.04M 7.71M 47.46M
EV to EBITDA
-28.98 -5.06 0.14 15.86
EV to Sales
-1.75 -0.94 0.07 1.62
EV to Free Cash Flow
4.81 4.60 0.19 -0.41
EV to Operating Cash Flow
4.87 -1.32 0.19 -10.75
Tangible Book Value Per Share
3.52 19.19 14.85 11.00
Shareholders’ Equity Per Share
3.52 19.19 14.85 11.00
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 0.02 -0.17
Revenue Per Share
0.22 5.08 11.83 3.09
Net Income Per Share
0.05 9.11 5.28 -0.15
Tax Burden
1.02 1.00 0.98 1.17
Interest Burden
-1.31 0.92 0.99 1.46
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.49 0.07 0.02 0.03
Stock-Based Compensation to Revenue
0.18 0.02 0.00 0.00
Income Quality
0.49 0.40 0.83 3.09
Currency in USD
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