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

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Robinhood Ratios

DE:7KY's free cash flow for Q3 2025 was $0.77. For the 2025 fiscal year, DE:7KY's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 2.93 1.41 1.56 1.23
Quick Ratio
1.22 2.95 1.41 1.56 1.23
Cash Ratio
0.13 0.45 0.39 0.51 0.16
Solvency Ratio
0.07 -0.04 -0.06 -0.29 <0.01
Operating Cash Flow Ratio
0.04 0.11 -0.05 -0.07 0.21
Short-Term Operating Cash Flow Coverage
0.06 0.33 -0.46 -0.24 0.97
Net Current Asset Value
$ 7.09B$ 20.86B$ 6.54B$ 6.81B$ 2.01B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.20 0.13 0.29 0.18
Debt-to-Equity Ratio
2.25 0.53 0.43 0.77 0.93
Debt-to-Capital Ratio
0.69 0.35 0.30 0.44 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.84 2.63 3.35 2.71 5.17
Debt Service Coverage Ratio
0.12 -0.13 -0.47 -0.99 <0.01
Interest Coverage Ratio
0.00 -22.30 -39.25 -181.35 2.82
Debt to Market Cap
0.17 0.31 0.26 0.24 0.07
Interest Debt Per Share
21.69 4.01 3.42 6.55 2.33
Net Debt to EBITDA
7.17 2.91 3.81 0.17 24.14
Profitability Margins
Gross Profit Margin
84.59%90.52%84.44%73.31%50.51%
EBIT Margin
47.74%-27.17%-68.16%-199.77%1.44%
EBITDA Margin
49.62%-23.41%-63.75%-198.38%2.47%
Operating Profit Margin
47.69%-27.17%-68.16%-199.77%1.44%
Pretax Profit Margin
47.69%-28.23%-74.31%-200.75%1.44%
Net Profit Margin
52.19%-28.65%-74.38%-200.86%0.30%
Continuous Operations Profit Margin
52.19%-28.65%-74.38%-200.89%0.73%
Net Income Per EBT
109.43%101.50%100.10%100.05%20.59%
EBT Per EBIT
100.00%103.90%109.02%100.49%100.36%
Return on Assets (ROA)
5.29%-3.07%-4.41%-18.65%0.03%
Return on Equity (ROE)
26.95%-8.08%-14.78%-50.55%0.13%
Return on Capital Employed (ROCE)
23.07%-7.56%-13.30%-49.40%0.63%
Return on Invested Capital (ROIC)
7.84%-2.08%-10.57%-33.13%0.18%
Return on Tangible Assets
5.37%-3.11%-4.43%-18.78%0.03%
Earnings Yield
1.89%-4.77%-14.37%-24.03%<0.01%
Efficiency Ratios
Receivables Turnover
0.20 0.53 0.43 0.27 0.28
Payables Turnover
0.00 0.47 1.16 1.94 4.53
Inventory Turnover
0.00 -1.18 0.00 0.00 0.00
Fixed Asset Turnover
28.03 15.73 5.81 6.65 10.09
Asset Turnover
0.10 0.11 0.06 0.09 0.09
Working Capital Turnover Ratio
0.60 0.14 0.20 0.41 0.68
Cash Conversion Cycle
1.86K -400.08 535.84 1.15K 1.24K
Days of Sales Outstanding
1.86K 692.88 849.91 1.34K 1.32K
Days of Inventory Outstanding
0.00 -309.94 0.00 0.00 0.00
Days of Payables Outstanding
0.00 783.02 314.07 187.80 80.49
Operating Cycle
1.86K 382.94 849.91 1.34K 1.32K
Cash Flow Ratios
Operating Cash Flow Per Share
1.32 1.33 -0.97 -1.02 2.21
Free Cash Flow Per Share
1.29 1.30 -1.03 -1.12 2.17
CapEx Per Share
0.03 0.02 0.06 0.10 0.04
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.07 1.09 0.98
Dividend Paid and CapEx Coverage Ratio
41.96 56.24 -14.95 -10.58 58.03
Capital Expenditure Coverage Ratio
41.96 56.24 -14.95 -10.58 58.03
Operating Cash Flow Coverage Ratio
0.06 0.33 -0.29 -0.16 0.95
Operating Cash Flow to Sales Ratio
0.28 0.63 -0.62 -0.48 1.96
Free Cash Flow Yield
0.99%10.22%-12.71%-6.31%6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.84 -20.98 -6.96 -4.16 10.39K
Price-to-Sales (P/S) Ratio
27.44 6.01 5.18 8.36 30.87
Price-to-Book (P/B) Ratio
13.53 1.69 1.03 2.10 13.93
Price-to-Free Cash Flow (P/FCF) Ratio
100.59 9.78 -7.87 -15.84 16.05
Price-to-Operating Cash Flow Ratio
98.66 9.61 -8.39 -17.34 15.78
Price-to-Earnings Growth (PEG) Ratio
2.33 0.44 0.10 <0.01 -101.20
Price-to-Fair Value
13.53 1.69 1.03 2.10 13.93
Enterprise Value Multiple
62.48 -22.76 -4.30 -4.04 1.27K
Enterprise Value
130.33B 10.06B 3.79B 14.73B 30.18B
EV to EBITDA
62.48 -22.76 -4.30 -4.04 1.27K
EV to Sales
31.00 5.33 2.74 8.02 31.47
EV to Free Cash Flow
113.63 8.67 -4.17 -15.21 16.36
EV to Operating Cash Flow
110.92 8.52 -4.45 -16.64 16.08
Tangible Book Value Per Share
9.01 7.27 7.77 8.29 2.50
Shareholders’ Equity Per Share
9.63 7.52 7.92 8.44 2.50
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.02 >-0.01 >-0.01 0.46
Revenue Per Share
4.73 2.12 1.57 2.12 1.13
Net Income Per Share
2.47 -0.61 -1.17 -4.27 <0.01
Tax Burden
1.09 1.02 1.00 1.00 0.21
Interest Burden
1.00 1.04 1.09 1.00 1.00
Research & Development to Revenue
0.21 0.43 0.64 0.67 0.22
SG&A to Revenue
0.10 0.62 6.69 0.75 0.51
Stock-Based Compensation to Revenue
0.07 0.46 0.47 0.86 0.03
Income Quality
0.54 -2.18 0.83 0.24 251.88
Currency in USD
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