ETSY Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Price Ratios
Price to Earnings Ratio 36.930971870610726 -21.87211045312608 65.0747546773602 69.49118977087782 58.07870392203892 78.014520685628 29.63467175 -44.73994360188622 -13.922093181288497 -184.40249163550482 -3531.2150502512563 -1178.5522767295597
Price to Sales Ratio 4.132906495833723 5.917726794468361 13.788439276291328 14.064191271406013 6.805403405879183 10.01406877742495 5.493984214957698 3.6654520919425586 2.7520032016936073 14.37104560025768 22.482820463598408 37.677906490442616
Price to Book Ratio -20.89106453987843 -27.74760690674141 51.08793554849599 32.68956830964516 13.69634421592882 15.079704120374759 6.107716793778691 3.8803245579930215 2.2773817804041174 18.83693325291516 702.1851561329004 0
Price to Free Cash Flows Ratio 17.06535431119057 23.259710328228177 51.5172052991028 36.123635569341786 29.061475218897733 33.89279091349954 44.67264022464249 -1349.918318506559 89.86032994985673 1122.9912824610467 -5303.485245283019 -659.513650868137
Price to Operating Cash Flow Ratio 16.10003664893489 22.213688206585022 49.28984370611049 35.74535030652944 26.91571251643147 30.390464860877216 35.955445700830616 28.609873043478256 25.76666747663551 232.55126830479028 169.92184620964815 290.256833952912
Price Earnings to Growth Ratio -0.2532937745318483 0.09066644076723203 1.8741529347079735 0.2672738068110686 1.864632073286512 -6.728752409135417 -0.08110541742105264 0.7998959613670567 -0.05180313741874791 -0.10346014382190039 52.968225753768856 0
Liquidity Ratios
Current Ratio 2.2094653627488636 2.396091839399767 2.179218893155812 4.167431333908117 4.885417550708648 6.07064839106923 4.2864642797896115 4.4166269879059135 4.481340955043558 3.1359129616674304 3.9952651022425725 0
Quick Ratio 2.0267311591052657 2.26913914413024 2.001475012508366 4.043929143279433 4.680599168293304 5.8682068854741125 4.087600144422651 4.027342634034854 4.1486857542248075 2.7698839649723785 3.707893230657162 0
Cash Ratio 1.2863638729791596 1.4582836700936281 1.267399624424128 2.736304171871976 2.3513377323262326 3.2748389284503223 3.0781736389628893 2.161603656794591 3.385387284391303 1.6804332617663378 1.9145116811488632 0
Debt Ratio 0.8898175318388322 0.9070608635194221 0.623235396127521 0.4640549405715726 0.5491690612778406 0.3797256974821783 0.11552834210999978 0.11955581020418346 0.11750060119950602 0.2216589399321653 0.007705422997579103 0
Debt to Equity Ratio -4.3947950672686975 -4.367227385185483 3.7989927125969785 1.5029349805501977 2.08298371508531 0.8542222710016014 0.17627376579137 0.20154775682582224 0.19662751363094483 0.3700777375686905 0.2043467399450412 0
Long Term Debt to Capitalization 1.2955419351402004 1.297744639063363 0.7914557843891823 0.5986250758230245 0.6734836446328042 0.4578576548068211 0.1391668727144958 0.1537898888842526 0.1522931826517866 0.26379460056836124 0.009403612967087355 0
Total Debt to Capitalization 1.2945685910886384 1.2969802408948141 0.7916229384189147 0.6004690462314051 0.6756388964667857 0.4606903305827372 0.14985777198964992 0.16774011326712404 0.16431806171188143 0.270114408417016 0.1696743414229413 0
Interest Coverage Ratio 19.928856288278023 -46.48221343873518 47.115022761760244 10.089446757882213 3.6497121710526317 3.372080440075751 1.0688230008984725 2.439894503053859 -1.234600262123198 -10.594915254237288 2.4271523178807946 -2.788065843621399
Cash Flow to Debt Ratio 0.2952535157747427 0.2860217483169949 0.272830206534934 0.6084843813714639 0.24429405958829392 0.5808775433924358 0.9636659901089163 0.6729366050226667 0.4495037316303762 0.2188761928906434 20.22249388753056 0
Margins
Gross Profit Margin 0.6984856880988307 0.709836402244486 0.718986704815651 0.7306801883375589 0.6688135937016957 0.6840082624777826 0.6578073616767635 0.6620845172303249 0.6454136943827948 0.6235358477639564 0.617835260994065 0.6716844052438272
Operating Profit Margin 0.10182045621834268 -0.2566373785077886 0.19996101521866255 0.24571329228540384 0.10845952792043784 0.12388084672176089 0.026960934295187783 0.0481605186222316 -0.006888507819041386 -0.03195954824097223 0.0058629681176113006 -0.01816305192890271
Pretax Profit Margin 0.10654287967043823 -0.2579693551837781 0.20250361296183872 0.21192843172763492 0.09854358432950992 0.09123511453669332 0.07312496175472712 -0.007880164508024014 -0.10235503603303851 -0.05245640136816111 0.0004639183503703348 -0.03391329991153052
Net Profit Margin 0.11190895572186785 -0.2705603927499629 0.21188615069936464 0.20238812024628758 0.11717553847300578 0.12836160101243513 0.18539041907753534 -0.08192795513018986 -0.19767165510660004 -0.07793303372854579 -0.0063668794292204576 -0.03196965228814241
Operating Cash Flow Margin 0.2567016824838805 0.2664000115349648 0.279741996312761 0.39345512495472657 0.2528412874719415 0.3295135110064221 0.1527997806137828 0.12811843262541545 0.10680477807962735 0.061797321962667 0.1323127129625186 0.12980885230958955
Free Cash Flow Margin 0.2421811127076089 0.2544196256514235 0.26764726844628467 0.3893348786671496 0.23417267549631654 0.2954630913394722 0.12298319927656942 -0.0027153139872920016 0.030625340494846418 0.012797112341569909 -0.004239253891315129 -0.05712983566124232
Return
Return on Assets 0.11453340284501377 -0.2634908068848078 0.12879217100852364 0.14524749333434256 0.062173874705644366 0.08592439327560761 0.13507644699405366 -0.05144762583169446 -0.09775232750094474 -0.061183695586730084 -0.0074981866822407895 0
Return on Equity -0.5656787103537699 1.2686296078381214 0.7850653575536215 0.4704131331961251 0.23582386126098653 0.1932935559668544 0.20610036936814363 -0.08673065376482567 -0.1635804150100757 -0.10215118616807399 -0.19885086185360978 0
Return on Capital Employed 0.14171898477630368 -0.3287530089266905 0.1448072131859098 0.21746002846409293 0.06556317512468386 0.09469111370252055 0.023645116536077884 0.03535303760169756 -0.003983600422041743 -0.030098901204726455 0.00843110190936278 0
Return on Invested Capital 0.2772200473406238 -0.6384003125328921 0.20004335661245506 0.5737659209909309 0.11591404278489734 0.24885955574440505 0.16070952623095477 0.5790475417214332 -0.01803935267951116 -0.06728544437440781 -0.20061408123338867 0
Turnover Ratios
Receivables Turnover Ratio 9.47320945398644 9.799964865246764 9.411626365811081 10.18602688137134 12.55721782360523 18.120212510505464 5.632616327312185 6.489109755880732 6.917545590206642 7.529391384686454 7.62701317715959 0
Payables Turnover Ratio 2.8061475007365217 2.8341872273692705 2.636896536442491 2.4761440468008247 3.5611089212981213 4.006174265493416 2.5907000686341797 3.023115577889447 2.882505052906908 3.9158157838757712 4.492196314403912 0
Inventory Turnover Ratio 0 744592000 654512000 464745000 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 11.002574121075767 10.274965564738292 8.467596396448801 15.339570647584337 5.649291749502982 5.023281937776151 3.751421988318015 2.887237257430364 2.604231534645452 2.589306044639784 5.410568226078677 0
Asset Turnover Ratio 1.0234516273180905 0.9738705810067018 0.6078366640925996 0.7176680783318202 0.5306045571957634 0.6693932811517646 0.7286053274282799 0.6279617958234184 0.4945186878120135 0.7850803781082546 1.1776863007375729 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.034150031289645 5.392170759130959 4.441888704403781 4.9771508314887605 1.6458787770509806 1.5652935951380804 0.5687594633134413 0.41174597252137407 0.3205692007897387 0.129003811583951 0.17655175405160234 0.10335673958624816
Free Cash Flow Per Share 4.74938864567562 5.149677201896793 4.2498423338156694 4.925030307608148 1.5243548259791417 1.4035433116560727 0.4577745997810824 -0.008726453918361849 0.09192042812005242 0.02671436588025394 -0.00565665757752081 -0.04548806527432772
Cash & Short Term Investments 8.208909823273123 9.242023178260348 6.712501279286526 12.23635958241183 6.500568926650241 4.9123661813646695 2.8729017388221956 2.483966175595379 3.213966602310295 0.9482159040748704 0.5856241533557865 None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.05036541219862031 -0.04880826855273136 -0.046332693033452485 0.04501666625650449 -0.18907323363837017 -0.4069319873633756 -1.5352549201921586 -9.39673157162726 -0.9312352646995785 -0.48567251461988303 14.724137931034482 0.05731225296442688
Cash Flow Coverage Ratio 0.2952535157747427 0.2860217483169949 0.272830206534934 0.6084843813714639 0.24429405958829392 0.5808775433924358 0.9636659901089163 0.6729366050226667 0.4495037316303762 0.2188761928906434 20.22249388753056 0
Short Term Coverage Ratio 116.05741075834841 144.49630099344748 269.4586435070306 79.53098278083635 25.005438066465256 51.21652935118435 11.628147637116246 6.84712256552936 5.206951871657754 6.887179487179488 21.20769230769231 0
Capital Expenditure Coverage Ratio -17.678485516688383 -22.236346485378785 -23.129250976215832 -95.49310829817159 -13.54365754679932 -9.67722319517416 -5.124657950744908 -0.9792460732984293 -1.4020158387329014 -1.2611644407345577 -0.9689550140581068 -0.6943926573928008
EBIT Per Revenue 0.10182045621834268 -0.2566373785077886 0.19996101521866255 0.24571329228540384 0.10845952792043784 0.12388084672176089 0.026960934295187783 0.0481605186222316 -0.006888507819041386 -0.03195954824097223 0.0058629681176113006 -0.01816305192890271
Days of Sales Outstanding 38.529708624399056 37.245031489284756 38.78182003972326 35.833402390438245 29.066948198817418 20.143251619614603 64.8011472448672 56.24808544334145 52.7643793944402 48.476693712900904 47.856217305754186 None
Days of Inventory Outstanding 0 0.0000004902013451662118 0.0000005576673918889188 0.0000007853769271320832 0 0 0 0 0 0 0 None
Days of Payables Outstanding 130.07156605424322 128.78471699937683 138.4202963429242 147.40661007649356 102.49616287135288 91.10936664534866 140.88855920416464 120.73636968085107 126.62597057094835 93.21173930167181 81.25201448335044 None
Cash Conversion Cycle -91.54185742984416 -91.53968501989073 -99.63847574553354 -111.5732069006784 -73.42921467253547 -70.96611502573406 -76.08741195929744 -64.48828423750962 -73.86159117650816 -44.73504558877091 -33.39579717759625 0
Cash Conversion Ratio 2.293843962961036 -0.9846230958910422 1.3202467239573097 1.9440623514657291 2.1577992366571426 2.5670723051709228 0.8242053789731052 -1.563793853048393 -0.5403140780200877 -0.7929541428852589 -20.781407035175878 -4.060377358490566
Free Cash Flow to Earnings 2.1640905425792023 -0.9403432005162122 1.2631654667512313 1.923704208494872 1.9984774855569696 2.3018027900014193 0.6633740831295845 0.033142704257382694 -0.15493035902558128 -0.16420652102604474 0.6658291457286432 1.7870020964360587

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