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Toast Inc (TOST)
NYSE:TOST
US Market
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Toast Inc (TOST) Ratios

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Toast Inc Ratios

TOST's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, TOST's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.51 2.37 2.84 4.22 4.93
Quick Ratio
2.38 2.18 2.61 4.10 4.79
Cash Ratio
1.19 0.91 1.10 2.30 4.27
Solvency Ratio
0.22 -0.28 -0.38 -0.72 -0.18
Operating Cash Flow Ratio
0.54 0.20 -0.31 <0.01 -0.91
Short-Term Operating Cash Flow Coverage
0.00 0.00 -11.14 0.09 0.00
Net Current Asset Value
$ 1.23B$ 806.00M$ 744.00M$ 841.00M$ -573.87M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.05 0.06 0.22
Debt-to-Equity Ratio
0.01 0.04 0.09 0.09 -0.36
Debt-to-Capital Ratio
0.01 0.04 0.08 0.08 -0.57
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.00 0.00 -0.58
Financial Leverage Ratio
1.53 1.64 1.60 1.59 -1.65
Debt Service Coverage Ratio
0.00 0.00 -14.32 -6.00 -16.48
Interest Coverage Ratio
0.00 0.00 -34.91 -19.00 -17.40
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.04 0.08 0.21 0.22 0.37
Net Debt to EBITDA
-5.89 2.20 1.26 3.43 1.97
Profitability Margins
Gross Profit Margin
24.65%21.58%18.71%18.42%17.06%
EBIT Margin
2.39%-7.43%-14.06%-13.37%-28.58%
EBITDA Margin
3.20%-6.60%-13.18%-12.14%-25.30%
Operating Profit Margin
2.26%-7.43%-14.06%-13.37%-26.74%
Pretax Profit Margin
3.10%-6.31%-10.14%-28.74%-30.12%
Net Profit Margin
3.03%-6.36%-10.07%-28.56%-30.15%
Continuous Operations Profit Margin
3.04%-6.36%-10.07%-28.56%-30.15%
Net Income Per EBT
97.53%100.82%99.28%99.39%100.11%
EBT Per EBIT
137.29%85.02%72.14%214.91%112.63%
Return on Assets (ROA)
6.16%-12.56%-15.62%-28.07%-31.99%
Return on Equity (ROE)
10.67%-20.60%-25.05%-44.64%52.70%
Return on Capital Employed (ROCE)
6.86%-22.16%-30.36%-16.49%-34.42%
Return on Invested Capital (ROIC)
6.69%-22.16%-29.48%-15.88%-34.46%
Return on Tangible Assets
6.50%-13.52%-16.92%-29.60%-34.32%
Earnings Yield
0.57%-2.53%-2.98%-2.77%-0.79%
Efficiency Ratios
Receivables Turnover
44.25 30.43 35.47 31.00 24.94
Payables Turnover
81.98 94.72 74.00 34.77 22.76
Inventory Turnover
35.45 24.44 20.18 33.12 35.32
Fixed Asset Turnover
45.02 34.82 19.79 14.21 24.17
Asset Turnover
2.04 1.97 1.55 0.98 1.06
Working Capital Turnover Ratio
4.28 4.25 2.67 2.04 2.63
Cash Conversion Cycle
14.09 23.07 23.44 12.30 8.93
Days of Sales Outstanding
8.25 11.99 10.29 11.77 14.63
Days of Inventory Outstanding
10.30 14.93 18.09 11.02 10.33
Days of Payables Outstanding
4.45 3.85 4.93 10.50 16.04
Operating Cycle
18.54 26.93 28.38 22.80 24.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.25 -0.30 <0.01 -0.25
Free Cash Flow Per Share
0.71 0.17 -0.37 -0.03 -0.32
CapEx Per Share
0.09 0.08 0.06 0.04 0.07
Free Cash Flow to Operating Cash Flow
0.89 0.69 1.21 -8.50 1.29
Dividend Paid and CapEx Coverage Ratio
9.00 3.21 -4.73 0.11 -3.46
Capital Expenditure Coverage Ratio
9.00 3.21 -4.73 0.11 -3.46
Operating Cash Flow Coverage Ratio
20.86 3.07 -1.66 0.02 -0.73
Operating Cash Flow to Sales Ratio
0.09 0.03 -0.06 <0.01 -0.15
Free Cash Flow Yield
1.47%0.96%-2.05%-0.10%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
173.73 -39.49 -33.55 -36.15 -126.58
Price-to-Sales (P/S) Ratio
5.29 2.51 3.38 10.32 38.17
Price-to-Book (P/B) Ratio
16.41 8.14 8.40 16.14 -66.71
Price-to-Free Cash Flow (P/FCF) Ratio
67.69 104.46 -48.82 -1.04K -195.50
Price-to-Operating Cash Flow Ratio
59.80 71.96 -59.15 8.80K -252.08
Price-to-Earnings Growth (PEG) Ratio
0.02 3.05 0.77 -0.38 -7.59
Price-to-Fair Value
16.41 8.14 8.40 16.14 -66.71
Enterprise Value Multiple
159.49 -35.90 -24.37 -81.61 -148.91
Enterprise Value
26.83B 9.15B 8.77B 16.89B 31.01B
EV to EBITDA
160.64 -35.90 -24.37 -81.61 -148.91
EV to Sales
5.14 2.37 3.21 9.91 37.67
EV to Free Cash Flow
65.75 98.42 -46.42 -993.76 -192.94
EV to Operating Cash Flow
58.44 67.80 -56.24 8.45K -248.79
Tangible Book Value Per Share
2.68 1.98 1.88 1.97 -1.04
Shareholders’ Equity Per Share
2.91 2.24 2.15 2.15 -0.94
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
9.08 7.27 5.34 3.36 1.64
Net Income Per Share
0.27 -0.46 -0.54 -0.96 -0.49
Tax Burden
0.98 1.01 0.99 0.99 1.00
Interest Burden
1.30 0.85 0.72 2.15 1.05
Research & Development to Revenue
0.07 0.09 0.10 0.10 0.13
SG&A to Revenue
0.06 0.09 0.11 0.11 0.14
Stock-Based Compensation to Revenue
0.05 0.07 0.09 0.09 0.10
Income Quality
2.91 -0.55 0.57 >-0.01 0.50
Currency in USD
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