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Robinhood (DE:7KY)
XETRA:7KY
Germany Market
7KY
Robinhood
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Robinhood (7KY) Ratios

28 Followers

Robinhood Ratios

DE:7KY's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, DE:7KY's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.26 1.39 1.58 1.41
Quick Ratio
 1.22 1.26 1.39 1.58 1.41
Cash Ratio
 0.12 0.15 0.24 0.45 0.39
Solvency Ratio
 0.05 0.07 0.08 -0.04 -0.06
Operating Cash Flow Ratio
 <0.01 0.06 >-0.01 0.11 -0.05
Short-Term Operating Cash Flow Coverage
 0.01 0.14 -0.02 0.33 -0.46
Net Current Asset Value
$ 7.52B$ 7.32B$ 6.89B$ 6.15B$ 6.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.30 0.28 0.20 0.08
Debt-to-Equity Ratio
 2.40 1.27 0.94 0.53 0.26
Debt-to-Capital Ratio
 0.71 0.56 0.48 0.35 0.21
Long-Term Debt-to-Capital Ratio
 0.19 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.97 4.17 3.28 2.63 3.35
Debt Service Coverage Ratio
 0.10 0.17 0.20 -0.13 -0.49
Interest Coverage Ratio
 41.27 0.00 43.92 0.00 0.00
Debt to Market Cap
 0.21 0.12 0.23 0.31 0.26
Interest Debt Per Share
 25.32 13.08 8.50 3.98 2.09
Net Debt to EBITDA
 7.35 3.38 2.77 2.80 4.98
Profitability Margins
Gross Profit Margin
81.49%83.34%79.43%75.39%56.70%
EBIT Margin
46.03%46.81%35.72%-28.47%-71.13%
EBITDA Margin
47.87%48.74%38.33%-24.66%-66.64%
Operating Profit Margin
46.03%46.81%35.72%-28.47%-71.13%
Pretax Profit Margin
48.97%47.13%36.06%-28.58%-75.63%
Net Profit Margin
42.01%42.10%47.81%-29.01%-75.70%
Continuous Operations Profit Margin
42.17%42.10%47.81%-29.01%-75.70%
Net Income Per EBT
85.80%89.33%132.61%101.50%100.10%
EBT Per EBIT
106.39%100.67%100.95%100.38%106.31%
Return on Assets (ROA)
3.66%4.94%5.39%-3.07%-4.41%
Return on Equity (ROE)
22.70%20.60%17.70%-8.08%-14.78%
Return on Capital Employed (ROCE)
18.96%22.36%13.04%-7.82%-13.64%
Return on Invested Capital (ROIC)
6.01%8.91%6.78%-5.14%-10.83%
Return on Tangible Assets
3.71%5.01%5.43%-3.11%-4.43%
Earnings Yield
1.92%1.87%4.30%-4.77%-14.37%
Efficiency Ratios
Receivables Turnover
 0.21 0.24 0.34 0.52 0.41
Payables Turnover
 1.41 1.61 1.53 1.20 3.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.86 29.05 21.23 15.54 9.30
Asset Turnover
 0.09 0.12 0.11 0.11 0.06
Working Capital Turnover Ratio
 0.55 0.62 0.45 0.29 0.20
Cash Conversion Cycle
 1.48K 1.28K 838.59 396.07 770.52
Days of Sales Outstanding
 1.74K 1.50K 1.08K 701.43 885.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 258.26 226.84 238.72 305.36 114.84
Operating Cycle
 1.74K 1.50K 1.08K 701.43 885.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 1.84 -0.18 1.33 -0.97
Free Cash Flow Per Share
 0.20 1.78 -0.23 1.30 -1.03
CapEx Per Share
 0.07 0.06 0.06 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.73 0.97 1.32 0.98 1.07
Dividend Paid and CapEx Coverage Ratio
 3.66 30.33 -3.14 56.24 -14.95
Capital Expenditure Coverage Ratio
 3.66 30.33 -3.14 56.24 -14.95
Operating Cash Flow Coverage Ratio
 0.01 0.14 -0.02 0.33 -0.46
Operating Cash Flow to Sales Ratio
 0.05 0.37 -0.05 0.63 -0.63
Free Cash Flow Yield
0.17%1.58%-0.63%10.22%-12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.87 53.35 23.29 -20.98 -6.96
Price-to-Sales (P/S) Ratio
 21.84 22.47 11.13 6.09 5.27
Price-to-Book (P/B) Ratio
 11.36 10.99 4.12 1.69 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 605.21 63.44 -158.60 9.78 -7.87
Price-to-Operating Cash Flow Ratio
 439.67 61.35 -209.11 9.61 -8.39
Price-to-Earnings Growth (PEG) Ratio
 3.76 1.64 -0.06 0.44 0.10
Price-to-Fair Value
 11.36 10.99 4.12 1.69 1.03
Enterprise Value Multiple
 52.97 49.47 31.80 -21.87 -2.92
Enterprise Value
 125.07B 107.85B 35.96B 10.06B 2.65B
EV to EBITDA
 52.97 49.47 31.80 -21.87 -2.92
EV to Sales
 25.36 24.11 12.19 5.39 1.95
EV to Free Cash Flow
 702.65 68.09 -173.73 8.67 -2.91
EV to Operating Cash Flow
 510.50 65.85 -229.05 8.52 -3.11
Tangible Book Value Per Share
 9.77 9.68 8.80 7.27 7.77
Shareholders’ Equity Per Share
 10.55 10.29 9.05 7.52 7.92
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 -0.33 -0.02 >-0.01
Revenue Per Share
 5.49 5.03 3.35 2.09 1.55
Net Income Per Share
 2.30 2.12 1.60 -0.61 -1.17
Tax Burden
 0.86 0.89 1.33 1.02 1.00
Interest Burden
 1.06 1.01 1.01 1.00 1.06
Research & Development to Revenue
 0.20 0.20 0.28 0.43 0.65
SG&A to Revenue
 0.11 0.13 0.12 0.52 0.48
Stock-Based Compensation to Revenue
 0.07 0.07 0.10 0.47 0.48
Income Quality
 0.12 0.87 -0.11 -2.18 0.83
Currency in USD