tiprankstipranks
Etsy (DE:3E2)
FRANKFURT:3E2
Germany Market
3E2
Etsy
RESEARCH TOOLSreports

Etsy (3E2) Ratios

9 Followers

Etsy Ratios

DE:3E2's free cash flow for Q2 2026 was $0.72. For the 2026 fiscal year, DE:3E2's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.44 2.00 2.21 2.40
Quick Ratio
 1.48 1.44 2.00 2.21 2.40
Cash Ratio
 0.71 1.02 1.22 1.29 1.46
Solvency Ratio
 0.08 0.07 0.13 0.12 -0.19
Operating Cash Flow Ratio
 0.52 0.51 1.13 0.99 1.08
Short-Term Operating Cash Flow Coverage
 1.01 1.07 0.00 0.00 0.00
Net Current Asset Value
$ -1.96B$ -1.96B$ -1.85B$ -1.66B$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
 1.26 1.09 0.99 0.89 0.91
Debt-to-Equity Ratio
 -2.20 -2.80 -3.15 -4.39 -4.37
Debt-to-Capital Ratio
 1.83 1.56 1.47 1.29 1.30
Long-Term Debt-to-Capital Ratio
 2.48 1.89 1.50 1.31 1.32
Financial Leverage Ratio
 -1.75 -2.57 -3.19 -4.94 -4.81
Debt Service Coverage Ratio
 0.71 0.42 30.80 29.41 -41.18
Interest Coverage Ratio
 26.96 19.88 27.54 19.93 -46.48
Debt to Market Cap
 0.43 0.55 0.38 0.23 0.15
Interest Debt Per Share
 32.78 31.51 20.89 19.62 18.96
Net Debt to EBITDA
 3.89 4.58 2.96 3.70 -2.67
Profitability Margins
Gross Profit Margin
72.30%71.64%72.42%69.85%70.98%
EBIT Margin
16.77%9.20%15.12%11.17%-25.24%
EBITDA Margin
19.55%12.73%18.97%14.49%-21.48%
Operating Profit Margin
15.99%12.76%13.54%10.18%-25.66%
Pretax Profit Margin
17.24%8.55%14.63%10.65%-25.80%
Net Profit Margin
7.33%5.65%10.80%11.19%-27.06%
Continuous Operations Profit Margin
14.17%5.65%10.80%11.19%-27.06%
Net Income Per EBT
42.49%66.07%73.83%105.04%104.88%
EBT Per EBIT
107.84%67.04%108.04%104.64%100.52%
Return on Assets (ROA)
8.59%5.76%12.54%11.45%-26.35%
Return on Equity (ROE)
-17.67%-14.84%-39.97%-56.57%126.86%
Return on Capital Employed (ROCE)
39.12%25.14%21.69%14.17%-32.88%
Return on Invested Capital (ROIC)
20.66%11.51%15.96%14.13%-32.73%
Return on Tangible Assets
8.77%6.54%16.25%14.72%-35.39%
Earnings Yield
3.05%2.99%4.99%3.10%-4.57%
Efficiency Ratios
Receivables Turnover
 14.12 13.49 14.16 9.47 9.80
Payables Turnover
 38.74 3.50 3.59 27.70 2.83
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.28 12.58 11.86 11.00 10.27
Asset Turnover
 1.17 1.02 1.16 1.02 0.97
Working Capital Turnover Ratio
 3.90 4.58 3.69 3.16 3.19
Cash Conversion Cycle
 16.43 -77.31 -75.80 25.35 -91.54
Days of Sales Outstanding
 25.85 27.05 25.77 38.53 37.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.42 104.35 101.57 13.18 128.78
Operating Cycle
 25.85 27.05 25.77 38.53 37.25
Cash Flow Ratios
Operating Cash Flow Per Share
 6.97 7.06 6.55 5.76 5.39
Free Cash Flow Per Share
 6.54 6.50 6.17 5.43 5.15
CapEx Per Share
 0.43 0.56 0.38 0.33 0.24
Free Cash Flow to Operating Cash Flow
 0.94 0.92 0.94 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 16.14 12.69 17.30 17.68 22.24
Capital Expenditure Coverage Ratio
 16.14 12.69 17.30 17.68 22.24
Operating Cash Flow Coverage Ratio
 0.21 0.23 0.32 0.30 0.29
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.27 0.26 0.27
Free Cash Flow Yield
8.92%11.73%11.66%6.70%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.35 33.00 20.03 32.28 -21.87
Price-to-Sales (P/S) Ratio
 2.42 1.89 2.16 3.61 5.92
Price-to-Book (P/B) Ratio
 -4.93 -4.96 -8.01 -18.26 -27.75
Price-to-Free Cash Flow (P/FCF) Ratio
 11.21 8.52 8.57 14.92 23.26
Price-to-Operating Cash Flow Ratio
 10.45 7.85 8.08 14.07 22.21
Price-to-Earnings Growth (PEG) Ratio
 0.78 -0.91 6.41 -0.22 0.09
Price-to-Fair Value
 -4.93 -4.96 -8.01 -18.26 -27.75
Enterprise Value Multiple
 16.25 19.41 14.37 28.64 -30.22
Enterprise Value
 9.08B 7.12B 7.66B 11.40B 16.65B
EV to EBITDA
 16.25 19.41 14.37 28.64 -30.22
EV to Sales
 3.18 2.47 2.73 4.15 6.49
EV to Free Cash Flow
 14.73 11.15 10.80 17.13 25.51
EV to Operating Cash Flow
 13.82 10.27 10.17 16.16 24.36
Tangible Book Value Per Share
 -15.31 -14.60 -11.40 -9.30 -9.63
Shareholders’ Equity Per Share
 -14.78 -11.18 -6.60 -4.44 -4.32
Tax and Other Ratios
Effective Tax Rate
 0.18 0.34 0.26 -0.05 -0.05
Revenue Per Share
 30.30 29.36 24.43 22.44 20.24
Net Income Per Share
 2.22 1.66 2.64 2.51 -5.48
Tax Burden
 0.42 0.66 0.74 1.05 1.05
Interest Burden
 1.03 0.93 0.97 0.95 1.02
Research & Development to Revenue
 0.15 0.16 0.16 0.17 0.16
SG&A to Revenue
 0.41 0.43 0.43 0.12 0.12
Stock-Based Compensation to Revenue
 0.10 0.08 0.10 0.10 0.09
Income Quality
 2.09 4.25 2.48 2.29 -0.98
Currency in USD