Etsy (3E2) Ratios
Etsy Ratios
DE:3E2's free cash flow for Q3 2026 was $153.21M. For the 2026 fiscal year, DE:3E2's free cash flow was decreased by $-6.48M and operating cash flow was $159.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 2.00 | 2.21 | 2.40 | 2.18 |
| Quick Ratio | 1.44 | 2.00 | 2.21 | 2.40 | 2.18 |
| Cash Ratio | 1.02 | 1.22 | 1.29 | 1.46 | 1.27 |
| Solvency Ratio | 0.07 | 0.13 | 0.12 | -0.19 | 0.18 |
| Operating Cash Flow Ratio | 0.51 | 1.13 | 0.99 | 1.08 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.96B | $ -1.85B | $ -1.66B | $ -1.67B | $ -1.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.09 | 0.99 | 0.89 | 0.91 | 0.62 |
| Debt-to-Equity Ratio | -2.80 | -3.15 | -4.39 | -4.37 | 3.80 |
| Debt-to-Capital Ratio | 1.56 | 1.47 | 1.29 | 1.30 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 1.89 | 1.50 | 1.31 | 1.32 | 0.78 |
| Financial Leverage Ratio | -2.57 | -3.19 | -4.94 | -4.81 | 6.10 |
| Debt Service Coverage Ratio | 0.42 | 30.80 | 29.41 | -41.18 | 58.44 |
| Interest Coverage Ratio | 19.88 | 27.54 | 19.93 | -46.48 | 47.12 |
| Debt to Market Cap | 0.55 | 0.38 | 0.23 | 0.15 | 0.08 |
| Interest Debt Per Share | 31.51 | 20.89 | 19.62 | 18.96 | 18.85 |
| Net Debt to EBITDA | 4.58 | 2.96 | 3.70 | -2.67 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.64% | 72.42% | 69.85% | 70.98% | 71.90% |
| EBIT Margin | 9.20% | 15.12% | 11.17% | -25.24% | 20.67% |
| EBITDA Margin | 12.73% | 18.97% | 14.49% | -21.48% | 23.86% |
| Operating Profit Margin | 12.76% | 13.54% | 10.18% | -25.66% | 20.00% |
| Pretax Profit Margin | 8.55% | 14.63% | 10.65% | -25.80% | 20.25% |
| Net Profit Margin | 5.65% | 10.80% | 11.19% | -27.06% | 21.19% |
| Continuous Operations Profit Margin | 5.65% | 10.80% | 11.19% | -27.06% | 21.19% |
| Net Income Per EBT | 66.07% | 73.83% | 105.04% | 104.88% | 104.63% |
| EBT Per EBIT | 67.04% | 108.04% | 104.64% | 100.52% | 101.27% |
| Return on Assets (ROA) | 5.76% | 12.54% | 11.45% | -26.35% | 12.88% |
| Return on Equity (ROE) | -14.84% | -39.97% | -56.57% | 126.86% | 78.51% |
| Return on Capital Employed (ROCE) | 25.14% | 21.69% | 14.17% | -32.88% | 14.48% |
| Return on Invested Capital (ROIC) | 11.51% | 15.96% | 14.13% | -32.73% | 14.45% |
| Return on Tangible Assets | 6.54% | 16.25% | 14.72% | -35.39% | 26.62% |
| Earnings Yield | 2.99% | 4.99% | 3.10% | -4.57% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.49 | 14.16 | 9.47 | 9.80 | 9.41 |
| Payables Turnover | 3.50 | 3.59 | 27.70 | 2.83 | 2.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.58 | 11.86 | 11.00 | 10.27 | 8.47 |
| Asset Turnover | 1.02 | 1.16 | 1.02 | 0.97 | 0.61 |
| Working Capital Turnover Ratio | 4.58 | 3.69 | 3.16 | 3.19 | 2.15 |
| Cash Conversion Cycle | -77.31 | -75.80 | 25.35 | -91.54 | -99.64 |
| Days of Sales Outstanding | 27.05 | 25.77 | 38.53 | 37.25 | 38.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 104.35 | 101.57 | 13.18 | 128.78 | 138.42 |
| Operating Cycle | 27.05 | 25.77 | 38.53 | 37.25 | 38.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.06 | 6.55 | 5.76 | 5.39 | 5.12 |
| Free Cash Flow Per Share | 6.50 | 6.17 | 5.43 | 5.15 | 4.90 |
| Dividend Paid and CapEx Coverage Ratio | 12.69 | 17.30 | 17.68 | 22.24 | 23.13 |
| Capital Expenditure Coverage Ratio | 12.69 | 17.30 | 17.68 | 22.24 | 23.13 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.32 | 0.30 | 0.29 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.27 | 0.26 | 0.27 | 0.28 |
| Free Cash Flow Yield | 11.73% | 11.66% | 6.70% | 4.30% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.00 | 20.03 | 32.28 | -21.87 | 56.44 |
| Price-to-Sales (P/S) Ratio | 1.89 | 2.16 | 3.61 | 5.92 | 11.96 |
| Price-to-Book (P/B) Ratio | -4.96 | -8.01 | -18.26 | -27.75 | 44.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.52 | 8.57 | 14.92 | 23.26 | 44.68 |
| Price-to-Operating Cash Flow Ratio | 7.85 | 8.08 | 14.07 | 22.21 | 42.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.91 | 6.41 | -0.22 | 0.09 | 1.63 |
| Enterprise Value Multiple | 19.41 | 14.37 | 28.64 | -30.22 | 53.01 |
| Enterprise Value | 7.12B | 7.66B | 11.40B | 16.65B | 29.46B |
| EV to EBITDA | 19.41 | 14.37 | 28.64 | -30.22 | 53.01 |
| EV to Sales | 2.47 | 2.73 | 4.15 | 6.49 | 12.65 |
| EV to Free Cash Flow | 11.15 | 10.80 | 17.13 | 25.51 | 47.26 |
| EV to Operating Cash Flow | 10.27 | 10.17 | 16.16 | 24.36 | 45.22 |
| Tangible Book Value Per Share | -14.60 | -11.40 | -9.30 | -9.63 | -10.61 |
| Shareholders’ Equity Per Share | -11.18 | -6.60 | -4.44 | -4.32 | 4.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.26 | -0.05 | -0.05 | -0.05 |
| Revenue Per Share | 29.36 | 24.43 | 22.44 | 20.24 | 18.31 |
| Net Income Per Share | 1.66 | 2.64 | 2.51 | -5.48 | 3.88 |
| Tax Burden | 0.66 | 0.74 | 1.05 | 1.05 | 1.05 |
| Interest Burden | 0.93 | 0.97 | 0.95 | 1.02 | 0.98 |
| Research & Development to Revenue | 0.16 | 0.16 | 0.17 | 0.16 | 0.12 |
| SG&A to Revenue | 0.43 | 0.43 | 0.12 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.08 | 0.10 | 0.10 | 0.09 | 0.06 |
| Income Quality | 4.25 | 2.48 | 2.29 | -0.98 | 1.32 |
Currency in USD