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

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Toro Corp. Ratios

TORO's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, TORO's free cash flow was decreased by $ and operating cash flow was $1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.30 11.77 21.01 8.40
Quick Ratio
 2.29 2.29 11.73 20.99 8.26
Cash Ratio
 2.08 2.08 7.92 19.75 6.41
Solvency Ratio
 0.26 0.26 6.41 12.27 3.02
Operating Cash Flow Ratio
 -0.19 -0.15 3.10 7.14 6.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 42.80 15.94
Net Current Asset Value
$ 54.37M$ 54.37M$ 50.58M$ 153.37M$ 37.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.02 0.08
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.02 0.09
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.01 0.07
Financial Leverage Ratio
 1.14 1.14 1.01 1.04 1.12
Debt Service Coverage Ratio
 0.00 155.85 46.17 11.51 2.35
Interest Coverage Ratio
 0.00 -68.26 -24.11 4.30K 7.31
Debt to Market Cap
 0.00 0.00 0.00 0.10 0.17
Interest Debt Per Share
 0.00 <0.01 0.01 0.34 1.48
Net Debt to EBITDA
 -8.23 -8.23 -3.49 -9.49 -3.44
Profitability Margins
Gross Profit Margin
21.33%18.75%20.84%67.84%71.23%
EBIT Margin
26.95%26.95%25.64%15.51%44.34%
EBITDA Margin
50.36%50.36%47.53%20.15%53.33%
Operating Profit Margin
-22.06%-22.06%-24.82%174.44%44.32%
Pretax Profit Margin
26.63%26.63%24.61%179.67%44.25%
Net Profit Margin
28.15%28.15%112.56%179.23%319.27%
Continuous Operations Profit Margin
26.63%26.63%24.61%14.25%44.25%
Net Income Per EBT
105.73%105.73%457.36%99.75%721.48%
EBT Per EBIT
-120.72%-120.72%-99.18%103.00%99.84%
Return on Assets (ROA)
1.79%1.79%7.72%45.65%31.70%
Return on Equity (ROE)
1.81%2.05%7.84%47.46%35.54%
Return on Capital Employed (ROCE)
-1.61%-1.61%-1.73%45.59%4.59%
Return on Invested Capital (ROIC)
-1.61%-1.61%-1.73%45.28%4.51%
Return on Tangible Assets
1.79%1.79%7.72%45.65%31.70%
Earnings Yield
5.01%6.28%74.29%267.05%66.21%
Efficiency Ratios
Receivables Turnover
 2.81 2.81 1.33 55.90 1.47
Payables Turnover
 14.71 15.19 23.00 7.92 37.21
Inventory Turnover
 82.76 85.48 90.92 146.10 68.44
Fixed Asset Turnover
 0.22 0.22 0.31 0.88 0.17
Asset Turnover
 0.06 0.06 0.07 0.25 0.10
Working Capital Turnover Ratio
 0.48 0.40 0.22 0.76 0.58
Cash Conversion Cycle
 109.63 110.28 263.15 -37.08 243.33
Days of Sales Outstanding
 130.04 130.04 275.01 6.53 247.80
Days of Inventory Outstanding
 4.41 4.27 4.01 2.50 5.33
Days of Payables Outstanding
 24.82 24.03 15.87 46.11 9.81
Operating Cycle
 134.45 134.31 279.02 9.03 253.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.45 -0.35 0.84 3.63 4.39
Free Cash Flow Per Share
 -4.72 -4.08 0.83 -1.04 4.30
CapEx Per Share
 4.28 3.73 <0.01 4.68 0.09
Free Cash Flow to Operating Cash Flow
 10.60 11.69 0.99 -0.29 0.98
Dividend Paid and CapEx Coverage Ratio
 -0.10 -0.09 9.52 0.77 48.72
Capital Expenditure Coverage Ratio
 -0.10 -0.09 112.85 0.78 48.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 10.76 3.18
Operating Cash Flow to Sales Ratio
 -0.39 -0.30 0.65 0.72 2.66
Free Cash Flow Yield
-74.22%-77.32%42.57%-30.59%53.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.94 15.91 1.35 0.37 1.51
Price-to-Sales (P/S) Ratio
 5.50 4.48 1.52 0.67 4.82
Price-to-Book (P/B) Ratio
 0.41 0.33 0.11 0.18 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.35 -1.29 2.35 -3.27 1.85
Price-to-Operating Cash Flow Ratio
 -14.56 -15.12 2.33 0.94 1.82
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.17 -0.02 <0.01 >-0.01
Price-to-Fair Value
 0.41 0.33 0.11 0.18 0.54
Enterprise Value Multiple
 2.70 0.66 -0.31 -6.16 5.60
Enterprise Value
 28.63M 7.02M -3.26M -97.36M 46.69M
EV to EBITDA
 2.70 0.66 -0.31 -6.16 5.60
EV to Sales
 1.36 0.33 -0.15 -1.24 2.99
EV to Free Cash Flow
 -0.33 -0.10 -0.23 6.04 1.15
EV to Operating Cash Flow
 -3.52 -1.12 -0.22 -1.73 1.12
Tangible Book Value Per Share
 15.87 16.18 18.49 19.19 14.85
Shareholders’ Equity Per Share
 15.87 16.18 18.49 19.19 14.85
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 1.16 1.18 1.29 5.08 1.65
Net Income Per Share
 0.33 0.33 1.45 9.11 5.28
Tax Burden
 1.06 1.06 4.57 1.00 7.21
Interest Burden
 0.99 0.99 0.96 11.58 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.41 0.46 0.07 0.13
Stock-Based Compensation to Revenue
 0.10 0.17 0.24 0.02 0.00
Income Quality
 -1.35 -1.11 2.64 0.40 0.83
Currency in USD