Trade Desk (0LF5) Ratios
Trade Desk Ratios
GB:0LF5's free cash flow for Q2 2026 was $140.37M. For the 2026 fiscal year, GB:0LF5's free cash flow was decreased by $-13.22M and operating cash flow was $153.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.86 | 1.72 | 1.90 | 1.71 |
| Quick Ratio | 1.61 | 1.86 | 1.72 | 1.90 | 1.71 |
| Cash Ratio | 0.20 | 0.48 | 0.36 | 0.51 | 0.42 |
| Solvency Ratio | 0.15 | 0.15 | 0.10 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.30 | 0.26 | 0.24 | 0.27 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.59B | $ 2.17B | $ 1.59B | $ 1.58B | $ 1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.18 | 0.11 | 0.11 | 0.12 | 0.19 |
| Debt-to-Capital Ratio | 0.15 | 0.10 | 0.10 | 0.11 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.48 | 2.07 | 2.26 | 2.07 | 2.34 |
| Debt Service Coverage Ratio | 7.32 | 0.00 | 0.00 | 0.00 | 177.44 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 121.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.91 | 0.64 | 0.48 | 0.54 | 0.60 |
| Net Debt to EBITDA | -0.29 | -1.78 | -2.35 | -4.58 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.63% | 80.69% | 81.21% | 82.18% | 81.48% |
| EBIT Margin | 22.74% | 20.75% | 10.30% | 7.20% | 10.43% |
| EBITDA Margin | 26.74% | 24.33% | 14.43% | 10.65% | 13.96% |
| Operating Profit Margin | 20.35% | 17.47% | 10.30% | 7.20% | 10.43% |
| Pretax Profit Margin | 22.74% | 20.75% | 13.77% | 8.07% | 10.20% |
| Net Profit Margin | 15.31% | 16.08% | 9.19% | 3.38% | 11.51% |
| Continuous Operations Profit Margin | 15.31% | 16.08% | 9.19% | 3.38% | 11.51% |
| Net Income Per EBT | 67.29% | 77.48% | 66.77% | 41.91% | 112.89% |
| EBT Per EBIT | 111.78% | 118.76% | 133.68% | 112.07% | 97.77% |
| Return on Assets (ROA) | 7.20% | 6.43% | 3.66% | 1.22% | 3.85% |
| Return on Equity (ROE) | 17.84% | 13.33% | 8.27% | 2.52% | 9.02% |
| Return on Capital Employed (ROCE) | 20.41% | 13.19% | 8.43% | 4.83% | 7.04% |
| Return on Invested Capital (ROIC) | 13.38% | 10.02% | 5.50% | 1.98% | 6.86% |
| Return on Tangible Assets | 7.23% | 6.45% | 3.67% | 1.22% | 3.87% |
| Earnings Yield | 2.43% | 0.68% | 0.51% | 0.24% | 0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 0.73 | 0.68 | 0.67 | 0.59 |
| Payables Turnover | 0.21 | 0.18 | 0.16 | 0.15 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.92 | 5.17 | 5.42 | 4.00 | 3.23 |
| Asset Turnover | 0.47 | 0.40 | 0.40 | 0.36 | 0.33 |
| Working Capital Turnover Ratio | 1.30 | 1.15 | 1.08 | 1.02 | 1.13 |
| Cash Conversion Cycle | -1276.11 | -1537.48 | -1775.19 | -1886.79 | -2111.21 |
| Days of Sales Outstanding | 497.19 | 497.20 | 538.33 | 542.99 | 616.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1773.30 | 2034.68 | 2313.53 | 2429.78 | 2727.66 |
| Operating Cycle | 497.19 | 497.20 | 538.33 | 542.99 | 616.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.07 | 1.51 | 1.22 | 1.13 | 0.79 |
| Free Cash Flow Per Share | 1.66 | 1.29 | 1.11 | 0.94 | 0.67 |
| Dividend Paid and CapEx Coverage Ratio | 5.04 | 6.91 | 10.87 | 5.97 | 6.31 |
| Capital Expenditure Coverage Ratio | 5.04 | 6.91 | 10.87 | 5.97 | 6.31 |
| Operating Cash Flow Coverage Ratio | 2.28 | 2.37 | 2.54 | 2.10 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.30 | 0.31 | 0.35 | 0.32 |
| Free Cash Flow Yield | 4.37% | 1.10% | 1.54% | 2.09% | 0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.26 | 146.91 | 196.75 | 408.90 | 317.20 |
| Price-to-Sales (P/S) Ratio | 6.29 | 23.60 | 18.09 | 13.84 | 36.52 |
| Price-to-Book (P/B) Ratio | 7.33 | 19.56 | 16.27 | 10.32 | 28.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.90 | 91.23 | 64.80 | 47.78 | 137.18 |
| Price-to-Operating Cash Flow Ratio | 18.35 | 78.02 | 58.84 | 39.78 | 115.45 |
| Price-to-Earnings Growth (PEG) Ratio | 2.75 | 1.26 | 0.83 | -6.59 | -7.17 |
| Enterprise Value Multiple | 23.24 | 95.22 | 122.99 | 125.30 | 258.80 |
| Enterprise Value | 18.00B | 56.64B | 34.55B | 21.06B | 43.23B |
| EV to EBITDA | 23.24 | 95.22 | 122.99 | 125.30 | 258.80 |
| EV to Sales | 6.21 | 23.17 | 17.75 | 13.35 | 36.13 |
| EV to Free Cash Flow | 22.62 | 89.56 | 63.59 | 46.10 | 135.71 |
| EV to Operating Cash Flow | 18.13 | 76.59 | 57.74 | 38.38 | 114.21 |
| Tangible Book Value Per Share | 5.13 | 5.98 | 4.39 | 4.31 | 3.17 |
| Shareholders’ Equity Per Share | 5.18 | 6.01 | 4.42 | 4.34 | 3.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.23 | 0.33 | 0.58 | -0.13 |
| Revenue Per Share | 6.03 | 4.98 | 3.98 | 3.24 | 2.51 |
| Net Income Per Share | 0.92 | 0.80 | 0.37 | 0.11 | 0.29 |
| Tax Burden | 0.67 | 0.77 | 0.67 | 0.42 | 1.13 |
| Interest Burden | 1.00 | 1.00 | 1.34 | 1.12 | 0.98 |
| Research & Development to Revenue | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 |
| SG&A to Revenue | 0.40 | 0.44 | 0.27 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.17 | 0.20 | 0.25 | 0.32 | 0.28 |
| Income Quality | 2.24 | 1.88 | 3.34 | 10.28 | 2.75 |
Currency in USD