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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 Q4 2024 was $-0.15. For the 2024 fiscal year, TORO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.77 21.01 8.40 1.82
Quick Ratio
11.73 20.99 8.26 1.37
Cash Ratio
7.92 19.75 6.41 0.71
Solvency Ratio
6.43 12.59 3.39 0.15
Operating Cash Flow Ratio
3.33 7.14 6.37 -0.64
Short-Term Operating Cash Flow Coverage
0.00 42.80 15.94 -1.51
Net Current Asset Value
$ 50.58M$ 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
1.01 1.04 1.12 1.19
Debt Service Coverage Ratio
126.14 10.63 16.46 0.84
Interest Coverage Ratio
-25.43 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
-1.39 -10.26 -0.52 3.69
Profitability Margins
Gross Profit Margin
25.73%67.84%45.34%0.53%
EBIT Margin
102.59%195.58%46.12%-2.87%
EBITDA Margin
113.00%18.64%49.77%10.23%
Operating Profit Margin
-22.71%174.44%46.11%-2.51%
Pretax Profit Margin
115.15%179.67%45.48%-4.18%
Net Profit Margin
106.71%179.23%44.62%-4.89%
Continuous Operations Profit Margin
114.78%179.23%44.62%-4.89%
Net Income Per EBT
92.67%99.75%98.11%116.84%
EBT Per EBIT
-507.08%103.00%98.63%166.75%
Return on Assets (ROA)
7.72%45.65%31.70%-1.15%
Return on Equity (ROE)
8.45%47.46%35.54%-1.37%
Return on Capital Employed (ROCE)
-1.67%45.59%34.18%-0.63%
Return on Invested Capital (ROIC)
-1.66%45.28%32.96%-0.71%
Return on Tangible Assets
7.72%45.65%31.70%-1.15%
Earnings Yield
49.24%185.09%137.07%-3.93%
Efficiency Ratios
Receivables Turnover
1.40 18.99 10.54 7.13
Payables Turnover
22.76 7.92 37.21 57.57
Inventory Turnover
89.98 146.10 68.44 9.28
Fixed Asset Turnover
0.32 0.88 1.21 0.27
Asset Turnover
0.07 0.25 0.71 0.24
Working Capital Turnover Ratio
0.20 0.76 4.15 0.00
Cash Conversion Cycle
248.72 -24.39 30.16 84.17
Days of Sales Outstanding
260.70 19.22 34.63 51.16
Days of Inventory Outstanding
4.06 2.50 5.33 39.35
Days of Payables Outstanding
16.04 46.11 9.81 6.34
Operating Cycle
264.76 21.72 39.97 90.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 3.63 4.39 -0.47
Free Cash Flow Per Share
0.86 -1.04 4.30 -12.23
CapEx Per Share
<0.01 4.68 0.09 11.76
Free Cash Flow to Operating Cash Flow
0.97 -0.29 0.98 26.21
Dividend Paid and CapEx Coverage Ratio
10.09 0.77 48.72 -0.04
Capital Expenditure Coverage Ratio
131.70 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
0.66 0.72 0.37 -0.15
Free Cash Flow Yield
27.27%-21.20%111.70%-317.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.03 0.54 0.73 -25.46
Price-to-Sales (P/S) Ratio
2.34 0.97 0.33 1.24
Price-to-Book (P/B) Ratio
0.16 0.26 0.26 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
3.67 -4.72 0.90 -0.31
Price-to-Operating Cash Flow Ratio
3.28 1.35 0.88 -8.25
Price-to-Earnings Growth (PEG) Ratio
-0.04 <0.01 >-0.01 0.00
Price-to-Fair Value
0.16 0.26 0.26 0.35
Enterprise Value Multiple
0.68 -5.06 0.14 15.86
Enterprise Value
18.18M -74.04M 7.71M 47.46M
EV to EBITDA
0.68 -5.06 0.14 15.86
EV to Sales
0.77 -0.94 0.07 1.62
EV to Free Cash Flow
1.20 4.60 0.19 -0.41
EV to Operating Cash Flow
1.16 -1.32 0.19 -10.75
Tangible Book Value Per Share
18.22 19.19 14.85 11.00
Shareholders’ Equity Per Share
18.22 19.19 14.85 11.00
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.02 -0.17
Revenue Per Share
1.34 5.08 11.83 3.09
Net Income Per Share
1.43 9.11 5.28 -0.15
Tax Burden
0.93 1.00 0.98 1.17
Interest Burden
1.12 0.92 0.99 1.46
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.07 0.02 0.03
Stock-Based Compensation to Revenue
0.22 0.02 0.00 0.00
Income Quality
2.68 0.40 0.83 3.09
Currency in USD
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