Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.6% |
| EBIT Margin |
9.2% |
| EBITDA Margin |
12.7% |
| Operating Margin |
12.8% |
| Pretax Margin |
8.6% |
| Cont. Ops Margin |
5.7% |
| Net Margin |
5.7% |
| Bottom Line Margin |
6.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.44 |
| Quick Ratio |
1.44 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
1.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.91 |
| Forward PEG |
-0.91 |
| Price/Book |
-4.96 |
| Price/Sales |
1.89 |
| Price/FCF |
8.52 |
| Price/Op Cash Flow |
7.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.0879 |
| Debt/Equity |
-2.8010 |
| Debt/Capital |
1.5553 |
| Long-Term Debt/Capital |
1.8890 |
| Financial Leverage |
-2.57 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.58 |
| Operating Cash Flow Ratio |
0.509 |
| Operating Cash Flow/Sales |
24.0% |
| Free Cash Flow/Operating Cash Flow |
92.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.42 |
| Interest Coverage |
19.8775 |
| Short-Term Operating Cash Flow Coverage |
1.07 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
12.69 |
| Dividend + Capital Expenditure Coverage |
12.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.36 |
| EPS |
1.659 |
| Debt/Share |
31.5053 |
| Cash/Share |
16.49 |
| Book Value/Share |
-11.18 |
| Tangible BV/Share |
-14.60 |
| Equity/Share |
-11.18 |
| Operating Cash Flow/Share |
7.060 |
| Capital Expenditure/Share |
0.557 |
| FCF/Share |
6.504 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.661 |
| Earnings Before Tax/EBIT |
0.670 |
| Price/Fair Value |
-4.96 |
| Debt/Market Cap |
0.5477 |
| Effective Tax Rate |
33.9% |
| Enterprise Value Multiple |
19.41 |
ETSY - Etsy, Inc.