ETSY Financial Ratios
| 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 | 32.28195980823753 | -21.87211045312608 | 56.44223041934562 | 61.7669780644016 | 55.28156596241683 | 77.97730618923488 | 29.63467175 | -44.73994360188622 | -13.922093181288497 | -184.40249163550482 | -3531.2150502512563 | -1178.5522767295597 | |
| Price to Sales Ratio | 3.6126404107951706 | 5.917726794468361 | 11.95932694044173 | 12.500902583747916 | 6.47764725927718 | 10.009291865087055 | 5.493984214957698 | 3.6654520919425586 | 2.7520032016936073 | 14.37104560025768 | 22.482820463598408 | 37.677906490442616 | |
| Price to Book Ratio | -18.26121739201604 | -27.74760690674141 | 44.310839805287465 | 29.055997679331487 | 13.036712341811063 | 15.072510798033415 | 6.107716793778691 | 3.8803245579930215 | 2.2773817804041174 | 18.83693325291516 | 702.1851561329004 | 0 | |
| Price to Free Cash Flows Ratio | 14.91710220671419 | 23.259710328228177 | 44.68316456157631 | 32.10835521991647 | 27.66184075724528 | 33.8766233701484 | 44.67264022464249 | -1349.918318506559 | 89.86032994985673 | 1122.9912824610467 | -5303.485245283019 | -659.513650868137 | |
| Price to Operating Cash Flow Ratio | 14.073302425752608 | 22.213688206585022 | 42.75127473913784 | 31.77211781187588 | 25.61942048327856 | 30.375967997536762 | 35.955445700830616 | 28.609873043478256 | 25.76666747663551 | 232.55126830479028 | 169.92184620964815 | 290.256833952912 | |
| Price Earnings to Growth Ratio | -0.22140818491757408 | 0.09066644076723203 | 1.6255362360771535 | 0.2375653002476985 | 1.774829223003908 | -6.72554265882151 | -0.08110541742105264 | 0.7998959613670567 | -0.05180313741874791 | -0.10346014382190039 | 52.968225753768856 | 0 | |
| EV to EBITDA | |||||||||||||
| 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 | 828675000 | 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 | 22.435114150251184 | 20.240880351550743 | 18.307050312307396 | 14.231772370684334 | 6.838902803259974 | 4.7525839630999975 | 3.7222531408669983 | 3.213791833726306 | 3.001449996466836 | 2.0875307778205148 | 1.3343521578430315 | 0.7962225822607688 | |
| Operating Cash Flow Per Share | 5.759131549087394 | 5.392170759130959 | 5.121250800963025 | 5.599563776434829 | 1.7291569896717216 | 1.566040628033896 | 0.5687594633134413 | 0.41174597252137407 | 0.3205692007897387 | 0.129003811583951 | 0.17655175405160234 | 0.10335673958624816 | |
| Free Cash Flow Per Share | 5.433360908630053 | 5.149677201896793 | 4.899832009397778 | 5.5409253691588765 | 1.601484166898647 | 1.4042131495879253 | 0.4577745997810824 | -0.008726453918361849 | 0.09192042812005242 | 0.02671436588025394 | -0.00565665757752081 | -0.04548806527432772 | |
| Cash & Short Term Investments | 9.391097057692276 | 9.242023178260348 | 7.739140901691204 | 13.766566092313777 | 6.829484864310815 | 4.914710597227081 | 2.8729017388221956 | 2.483966175595379 | 3.213966602310295 | 0.9482159040748704 | 0.5856241533557865 | None | |
| Earnings Per Share | 2.51069019605551 | -5.476380537520576 | 3.879010421334416 | 2.880341657875854 | 0.8013521185365362 | 0.6100492864495395 | 0.6900700696980051 | -0.26329939315129935 | -0.5933015885212982 | -0.1626876065172636 | -0.008495659305106725 | -0.025454959098843644 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 2.284353558089171 | -5.19456647211179 | 3.6606963661081204 | 3.4969356442572943 | 0.7417441695353357 | 0.5887541254650898 | 0.1003554223609715 | 0.1547778814561516 | -0.020675511769123543 | -0.06671654059826902 | 0.007823264159099536 | -0.014461832108567354 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 91.16462003419561 | 129.3902871472988 | 229.97169413891964 | 173.3459113218377 | 44.54869375610202 | 45.351280400958046 | 18.1673022002513 | 9.907898254795512 | 5.759195888303555 | 29.64117579668632 | 29.42310631060348 | 0 | |
| Price Per Share | 81.04999999999998 | 119.78000000000002 | 218.94000000000003 | 177.91 | 44.3 | 47.57 | 20.450000000000003 | 11.78 | 8.26 | 30.0 | 30.0 | 30.0 | |
| 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 | |
| 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 | 0.0000004404621836063596 | 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 | -91.54185698938198 | -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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