Coursera (90E) Ratios
Coursera Ratios
DE:90E's free cash flow for Q3 2026 was $7.40M. For the 2026 fiscal year, DE:90E's free cash flow was decreased by $-8.10M and operating cash flow was $15.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 2.46 | 2.70 | 3.51 | 4.34 |
| Quick Ratio | 2.51 | 2.46 | 2.70 | 3.51 | 4.34 |
| Cash Ratio | 2.21 | 2.22 | 2.20 | 1.33 | 2.89 |
| Solvency Ratio | -0.06 | -0.16 | -0.31 | -0.62 | -0.60 |
| Operating Cash Flow Ratio | 0.30 | 0.29 | 0.10 | -0.16 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2217.70 | 4.52 | -4.39 | 0.22 |
| Net Current Asset Value | $ 533.80M | $ 473.13M | $ 501.76M | $ 598.82M | $ 655.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.56 | 1.49 | 1.36 | 1.29 |
| Debt Service Coverage Ratio | 0.00 | -1865.67 | -20.51 | -17.72 | -16.24 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.04 | 0.10 | 0.18 |
| Net Debt to EBITDA | 46.06 | 9.15 | 5.03 | 2.06 | 4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.57% | 53.47% | 51.87% | 63.29% | 60.07% |
| EBIT Margin | -6.06% | -15.01% | -23.81% | -31.93% | -34.45% |
| EBITDA Margin | -2.26% | -11.40% | -20.31% | -28.40% | -30.90% |
| Operating Profit Margin | -10.34% | -16.30% | -22.90% | -33.87% | -34.45% |
| Pretax Profit Margin | -6.06% | -11.30% | -17.49% | -32.58% | -34.46% |
| Net Profit Margin | -6.73% | -11.45% | -18.33% | -33.48% | -34.97% |
| Continuous Operations Profit Margin | -6.73% | -11.45% | -18.33% | -33.48% | -34.97% |
| Net Income Per EBT | 111.11% | 101.31% | 104.83% | 102.77% | 101.49% |
| EBT Per EBIT | 58.62% | 69.34% | 76.36% | 96.20% | 100.02% |
| Return on Assets (ROA) | -5.10% | -8.55% | -12.66% | -18.51% | -15.14% |
| Return on Equity (ROE) | -8.02% | -13.31% | -18.92% | -25.25% | -19.58% |
| Return on Capital Employed (ROCE) | -12.19% | -18.78% | -23.40% | -25.15% | -18.88% |
| Return on Invested Capital (ROIC) | -12.19% | -18.78% | -23.15% | -24.85% | -18.68% |
| Return on Tangible Assets | -5.24% | -8.78% | -12.82% | -18.67% | -15.30% |
| Earnings Yield | -4.23% | -5.95% | -3.99% | -10.20% | -5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.58 | 11.64 | 9.43 | 9.75 | 12.07 |
| Payables Turnover | 2.65 | 2.62 | 2.46 | 2.14 | 2.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.45 | 17.43 | 18.09 | 14.27 | 10.12 |
| Asset Turnover | 0.76 | 0.75 | 0.69 | 0.55 | 0.43 |
| Working Capital Turnover Ratio | 1.49 | 1.41 | 1.14 | 0.82 | 0.97 |
| Cash Conversion Cycle | -106.17 | -107.80 | -109.80 | -132.86 | -129.28 |
| Days of Sales Outstanding | 31.51 | 31.36 | 38.71 | 37.45 | 30.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 137.68 | 139.16 | 148.50 | 170.31 | 159.51 |
| Operating Cycle | 31.51 | 31.36 | 38.71 | 37.45 | 30.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 0.61 | 0.20 | -0.26 | 0.02 |
| Free Cash Flow Per Share | 0.65 | 0.60 | 0.09 | -0.36 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 72.47 | 60.16 | 1.81 | -2.74 | 0.13 |
| Capital Expenditure Coverage Ratio | 72.47 | 60.16 | 1.81 | -2.74 | 0.13 |
| Operating Cash Flow Coverage Ratio | 21.74 | 31.12 | 4.49 | -2.63 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.05 | -0.07 | 0.00 |
| Free Cash Flow Yield | 8.89% | 7.01% | 0.45% | -3.02% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.74 | -16.82 | -25.09 | -9.80 | -19.12 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.93 | 4.60 | 3.28 | 6.68 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.24 | 4.75 | 2.47 | 3.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.25 | 14.26 | 220.88 | -33.09 | -233.32 |
| Price-to-Operating Cash Flow Ratio | 11.09 | 14.03 | 98.66 | -45.16 | 1589.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.50 | 0.69 | 1.79 | -0.12 |
| Enterprise Value Multiple | -24.44 | -7.74 | -17.61 | -9.49 | -17.26 |
| Enterprise Value | 417.97M | 613.02M | 2.27B | 1.41B | 2.22B |
| EV to EBITDA | -24.44 | -7.74 | -17.61 | -9.49 | -17.26 |
| EV to Sales | 0.55 | 0.88 | 3.58 | 2.70 | 5.33 |
| EV to Free Cash Flow | 3.90 | 6.54 | 171.80 | -27.18 | -186.19 |
| EV to Operating Cash Flow | 3.85 | 6.43 | 76.73 | -37.10 | 1268.79 |
| Tangible Book Value Per Share | 3.72 | 3.64 | 4.00 | 4.72 | 6.44 |
| Shareholders’ Equity Per Share | 3.88 | 3.80 | 4.08 | 4.78 | 6.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.01 | -0.05 | -0.03 | -0.01 |
| Revenue Per Share | 4.62 | 4.41 | 4.21 | 3.61 | 3.66 |
| Net Income Per Share | -0.31 | -0.51 | -0.77 | -1.21 | -1.28 |
| Tax Burden | 1.11 | 1.01 | 1.05 | 1.03 | 1.01 |
| Interest Burden | 1.00 | 0.75 | 0.73 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.19 | 0.25 | 0.32 | 0.33 |
| SG&A to Revenue | 0.49 | 0.49 | 0.15 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.13 | 0.16 | 0.17 | 0.21 | 0.22 |
| Income Quality | -2.13 | -1.20 | -0.25 | 0.22 | -0.01 |
Currency in USD
