COIN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 13.009735053071427 | 38.116337145302204 | -1966.250728476821 | -43.08462527590986 | -49.56433700694585 | -3.6018632013227982 |
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| Price to Sales Ratio | 37.378886539201375 | 43.709253581744505 | 26.42480820235319 | 23.712912640148268 | 20.247410427310818 | 12.756101686832785 |
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| Price to Book Ratio | 7.584015454601999 | 6.636739416672278 | 3.0085890096898815 | 2.917028333173753 | 2.7562749901056325 | 1.4712405828740995 |
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| Price to Free Cash Flows Ratio | 148.75522371410867 | 392.3474925887236 | 60.855503706487205 | 123.98815044058232 | 34.92646312245029 | 2.492640271796796 |
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| Price to Operating Cash Flow Ratio | 148.75522371410867 | 246.79248617737943 | 56.74496822590663 | 111.07852955189115 | 33.77770425284725 | 2.483081899972678 |
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| Price Earnings to Growth Ratio | 0.04008404854189575 | -0.0031501105078762157 | 20.117547039226913 | -1.8310965742261702 | 0.5751333445145602 | -2.9175091930715062 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.0241451045681473 | 1.0290945314374116 | 1.0475105129143083 | 1.0445252416952049 | 1.0433256504737995 | 1.069701188857906 |
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| Quick Ratio | 0.024740580877695005 | 0.03408881280215626 | 0.05045521768921619 | 0.04647789018521045 | 0.04508052025876582 | 0.07116211284416181 |
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| Cash Ratio | 0.01961857377708039 | 0.02902357545703195 | 0.04311793191182875 | 0.04019591694806559 | 0.03854301223561028 | 0.05475474796583364 |
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| Debt Ratio | 0.012164914541414577 | 0.014754060446707415 | 0.024306111604914145 | 0.024374892731105553 | 0.024548688901560173 | 0.03889384162182096 |
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| Debt to Equity Ratio | 0.5245740487478989 | 0.4861524418190192 | 0.5225871772678334 | 0.5830392984659678 | 0.6025921656347039 | 0.639785229121265 |
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| Long Term Debt to Capitalization | 0.34360859231711627 | 0.3217538081408343 | 0.342346692043707 | 0.36744621174157366 | 0.37513312268604365 | 0.38644241443438615 |
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| Total Debt to Capitalization | 0.34407908830582595 | 0.32712151737541734 | 0.343223156657326 | 0.3683037426998544 | 0.3760109268948337 | 0.39016403963104107 |
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| Interest Coverage Ratio | 39.875255623721884 | 5.582537225809895 | -3.8338696508332935 | -3.3949335548172757 | 0.016205423476968798 | -25.7125 |
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| Cash Flow to Debt Ratio | 0.0971896867000454 | 0.055315948221238906 | 0.10145577163717592 | 0.04504148463676578 | 0.13541567363944793 | 0.9261011907746841 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.7616169079795062 | 0.837445153308625 | 0.8656422625298896 | 0.847155927793183 | 0.8752551684143897 | 0.8680814740871202 |
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| Operating Profit Margin | 0.46438381260037737 | 0.10966717166686762 | -0.1184087173736331 | -0.10393255649368353 | 0.0004517629758882838 | -0.8828213915575704 |
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| Pretax Profit Margin | 0.8777786598435486 | 0.1392888408934834 | 0.05141452618712805 | -0.11114815280451922 | -0.2144592630179579 | -0.9074403758973022 |
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| Net Profit Margin | 0.7182868518597678 | 0.2866831971230715 | -0.0033597963651898397 | -0.13759498015993535 | -0.10212691044608034 | -0.885382160137846 |
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| Operating Cash Flow Margin | 0.2512778079715676 | 0.17710933691201988 | 0.4656766763381335 | 0.21347881301463037 | 0.5994312187633085 | 5.137205376501332 |
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| Free Cash Flow Margin | 0.2512778079715676 | 0.11140444225436283 | 0.4342221589324599 | 0.19125144262484972 | 0.5797154540476797 | 5.117506056193849 |
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| Return | ||||||||||||||||||
| Return on Assets | 0.0033796601153390023 | 0.0013210604836621496 | -0.000017791833893867745 | -0.0007076250862010565 | -0.0005663671724581938 | -0.006207877273897061 |
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| Return on Equity | 0.14573731562679887 | 0.043529493609082585 | -0.0003825286579830691 | -0.0169261558763328 | -0.013902511142837306 | -0.10211663385312501 |
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| Return on Capital Employed | 0.061816659212520234 | 0.011285144973115247 | -0.008862739289797307 | -0.008074673970291126 | 0.00003835571152812232 | -0.06233627174344918 |
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| Return on Invested Capital | 0.10888174398589011 | 0.060979998744754745 | 0.0013354655656173159 | -0.023087329221860936 | 0.00004072807771458674 | -0.12083450902335108 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.4650068438615482 | 2.2418972313434766 | 1.4429753870456108 | 1.4389341604857218 | 1.4088220865832286 | 1.3534530793839297 |
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| Payables Turnover Ratio | 14.552432432432433 | 3.9457423525220134 | 2.4650827345961246 | 3.8666333130829433 | 4.0672322106862495 | 1.4808450653962135 |
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| Inventory Turnover Ratio | 0.0011640082317780488 | 0 | 0.0007680514671562031 | 0.0008435167582612566 | 0.0007416282960273191 | 0.0010286645404219824 |
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| Fixed Asset Turnover Ratio | 8.05811435882295 | 4.646153921095832 | 3.0968826658581627 | 3.4658027181576063 | 3.649047976684758 | 2.6081339911280628 |
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| Asset Turnover Ratio | 0.004705167728726319 | 0.004608084802036813 | 0.005295509596416403 | 0.005142811789925324 | 0.005545719242698692 | 0.007011522880617507 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 6.744716692820635 | 3.9790201329962542 | 2.8412694398786194 | 3.0173433810429042 | 3.337216887195503 | 2.774358567283183 |
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| Operating Cash Flow Per Share | 1.6947976259612099 | 0.7047216173145436 | 1.3231129093437857 | 0.6441388834425908 | 2.0004319859690955 | 14.2524497481897 |
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| Free Cash Flow Per Share | 1.6947976259612099 | 0.4432805186353283 | 1.2337421502929153 | 0.5770712745189972 | 1.934636203016126 | 14.19779677012498 |
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| Cash & Short Term Investments | 29.607439258957218 | 26.342265108090743 | 23.18707801239095 | 23.367066756459547 | 22.98709657910311 | 23.311944892793196 |
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| Earnings Per Share | 19.37856527988863 | 4.562872852577742 | -0.03818434694651663 | -1.6606852106012429 | -1.3632786007110487 | -9.825470325192496 |
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| EBITDA Per Share |
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| EBIT Per Share | 3.1321372527214546 | 0.43636788399122267 | -0.33643107008892825 | -0.31360021141108374 | 0.0015076310321440755 | -2.449263091048607 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 239.94060055273425 | 160.31767047967094 | 64.93419985670334 | 62.483946823292726 | 59.35543256915014 | 27.467787773749993 |
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| Price Per Share | 252.11000000000004 | 173.92000000000002 | 75.08 | 71.55 | 67.56999999999998 | 35.39 |
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| Effective Tax Rate | 0.18169934549583144 | -1.05819213717417 | 1.0653472202186896 | -0.2379421221864952 | 0.5237934281368454 | 0.024308170922684006 |
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| Short Term Coverage Ratio | 46.65362811791383 | 2.2864297122438484 | 26.128589263420725 | 12.236761133603238 | 36.245929868503445 | 59.57010672220891 |
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| Capital Expenditure Coverage Ratio | 0 | -2.6955272941964927 | -14.804763027587834 | -9.604321576104226 | -30.40365044974066 | -260.78084402485274 |
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| EBIT Per Revenue | 0.46438381260037737 | 0.10966717166686762 | -0.1184087173736331 | -0.10393255649368353 | 0.0004517629758882838 | -0.8828213915575704 |
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| Days of Sales Outstanding | 61.43316010918617 | 40.14456984991534 | 62.37112622154186 | 62.54629466133454 | 63.88315519546839 | 66.4965792836842 |
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| Days of Inventory Outstanding | 77319.04083059875 | 0 | 117179.64726144607 | 106696.16118299446 | 121354.5929707686 | 87492.07974358666 |
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| Days of Payables Outstanding | 6.184533095609539 | 22.809396042413766 | 36.50993077712885 | 23.276062846580405 | 22.128070230053233 | 60.7761082527021 |
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| Cash Conversion Cycle | 77374.28945761232 | 17.335173807501576 | 117205.50845689047 | 106735.43141480922 | 121396.34805573401 | 87497.80021461764 |
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| Cash Conversion Ratio | 0.3498293297739842 | 0.617787643954549 | -138.60264900662253 | -1.5515014629639137 | -5.869473737578584 | -5.802246315536237 |
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| Free Cash Flow to Earnings | 0.3498293297739842 | 0.3885977391501516 | -129.24061810154524 | -1.3899594476669577 | -5.676422125329546 | -5.779996804314535 |
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