TSE:SHOP's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, TSE:SHOP's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.63	6.99	7.07	12.15	15.69
Quick Ratio	13.63	6.99	7.07	12.15	15.69
Cash Ratio	4.88	1.57	1.93	3.56	6.17
Solvency Ratio	0.72	0.09	-1.34	1.35	0.29
Operating Cash Flow Ratio	3.90	1.05	-0.16	0.72	0.97
Short-Term Operating Cash Flow Coverage	9.90	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 4.22B	$ 4.04B	$ 3.53B	$ 6.33B	$ 5.52B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.13	0.09	0.12
Debt-to-Equity Ratio	0.09	0.13	0.17	0.11	0.14
Debt-to-Capital Ratio	0.08	0.11	0.14	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.10	0.08	0.11
Financial Leverage Ratio	1.20	1.25	1.31	1.20	1.21
Debt Service Coverage Ratio	6.53	0.00	-191.80	94.80	27.91
Interest Coverage Ratio	0.00	0.00	-715.04	233.60	10.51
Debt to Market Cap	<0.01	<0.01	0.02	<0.01	<0.01
Interest Debt Per Share	0.86	0.90	1.10	0.94	0.77
Net Debt to EBITDA	-0.85	32.88	0.66	-3.97	-11.18
Profitability Margins
Gross Profit Margin	48.75%	49.79%	49.18%	53.80%	52.62%
EBIT Margin	14.01%	-1.10%	-14.68%	68.12%	8.50%
EBITDA Margin	14.30%	-0.11%	-6.84%	7.26%	5.47%
Operating Profit Margin	12.17%	3.68%	-14.68%	5.83%	3.08%
Pretax Profit Margin	19.05%	2.62%	-64.70%	68.10%	8.20%
Net Profit Margin	16.65%	1.87%	-61.79%	63.20%	10.91%
Continuous Operations Profit Margin	16.65%	1.87%	-61.79%	63.20%	10.91%
Net Income Per EBT	87.39%	71.35%	95.52%	92.81%	132.93%
EBT Per EBIT	156.53%	71.15%	440.58%	1169.06%	266.62%
Return on Assets (ROA)	11.84%	1.17%	-32.17%	21.85%	4.12%
Return on Equity (ROE)	15.07%	1.46%	-42.00%	26.18%	4.99%
Return on Capital Employed (ROCE)	8.95%	2.50%	-8.31%	2.13%	1.23%
Return on Invested Capital (ROIC)	14.55%	1.78%	-7.92%	1.97%	1.63%
Return on Tangible Assets	12.27%	1.22%	-40.56%	22.69%	4.37%
Earnings Yield	0.87%	0.13%	-7.88%	1.70%	0.24%
Efficiency Ratios
Receivables Turnover	27.01	6.11	6.33	6.71	6.95
Payables Turnover	0.00	9.74	7.82	7.50	8.23
Inventory Turnover	0.00	0.00	0.00	2.13B	1.39B
Fixed Asset Turnover	73.77	48.03	11.52	15.28	13.85
Asset Turnover	0.71	0.62	0.52	0.35	0.38
Working Capital Turnover Ratio	1.76	1.34	0.86	0.65	0.66
Cash Conversion Cycle	13.51	22.24	11.00	5.74	8.15
Days of Sales Outstanding	13.51	59.71	57.68	54.39	52.52
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	0.00	37.48	46.69	48.65	44.37
Operating Cycle	13.51	59.71	57.68	54.39	52.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.49	0.74	-0.11	0.40	0.36
Free Cash Flow Per Share	1.47	0.71	-0.15	0.36	0.32
CapEx Per Share	0.02	0.03	0.04	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.99	0.96	1.37	0.90	0.90
Dividend Paid and CapEx Coverage Ratio	95.91	24.21	-2.73	9.93	10.12
Capital Expenditure Coverage Ratio	95.91	24.21	-2.73	9.93	10.12
Operating Cash Flow Coverage Ratio	1.73	0.82	-0.10	0.43	0.47
Operating Cash Flow to Sales Ratio	0.18	0.13	-0.02	0.11	0.15
Free Cash Flow Yield	0.94%	0.91%	-0.42%	0.26%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	114.75	755.08	-12.69	58.89	422.13
Price-to-Sales (P/S) Ratio	19.13	14.12	7.84	37.22	46.04
Price-to-Book (P/B) Ratio	16.33	10.99	5.33	15.42	21.07
Price-to-Free Cash Flow (P/FCF) Ratio	107.09	110.13	-235.50	378.39	352.19
Price-to-Operating Cash Flow Ratio	105.83	105.58	-321.83	340.29	317.39
Price-to-Earnings Growth (PEG) Ratio	-4.72	-7.28	0.06	0.08	-1.19
Price-to-Fair Value	16.33	10.99	5.33	15.42	21.07
Enterprise Value Multiple	132.90	-12.43K	-114.00	508.50	830.68
Enterprise Value	202.55B	99.41B	43.66B	170.32B	133.08B
EV to EBITDA	132.39	-12.43K	-114.00	508.50	830.68
EV to Sales	18.94	14.08	7.80	36.93	45.43
EV to Free Cash Flow	106.00	109.84	-234.15	375.46	347.51
EV to Operating Cash Flow	104.89	105.30	-319.98	337.66	313.17
Tangible Book Value Per Share	9.22	6.72	4.75	8.53	4.98
Shareholders’ Equity Per Share	9.62	7.07	6.51	8.93	5.35
Tax and Other Ratios
Effective Tax Rate	0.13	0.29	0.04	0.07	-0.33
Revenue Per Share	8.23	5.51	4.42	3.70	2.45
Net Income Per Share	1.37	0.10	-2.73	2.34	0.27
Tax Burden	0.87	0.71	0.96	0.93	1.33
Interest Burden	1.36	-2.37	4.41	1.00	0.97
Research & Development to Revenue	0.14	0.25	0.27	0.19	0.19
SG&A to Revenue	0.04	0.07	0.13	0.08	0.08
Stock-Based Compensation to Revenue	0.03	0.09	0.10	0.07	0.08
Income Quality	1.08	7.15	0.04	0.17	1.33

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing