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Robinhood Markets (HOOD)
NASDAQ:HOOD
US Market

Robinhood Markets (HOOD) Ratios

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Robinhood Markets Ratios

HOOD's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, HOOD's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 2.93 1.41 1.56 1.23
Quick Ratio
1.39 2.95 1.41 1.56 1.23
Cash Ratio
0.24 0.45 0.39 0.51 0.16
Solvency Ratio
0.08 -0.04 -0.06 -0.29 <0.01
Operating Cash Flow Ratio
>-0.01 0.11 -0.05 -0.07 0.21
Short-Term Operating Cash Flow Coverage
-0.02 0.33 -0.46 -0.24 0.97
Net Current Asset Value
$ 6.89B$ 20.86B$ 6.54B$ 6.81B$ 2.01B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.20 0.13 0.29 0.18
Debt-to-Equity Ratio
0.94 0.53 0.43 0.77 0.93
Debt-to-Capital Ratio
0.48 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
3.28 2.63 3.35 2.71 5.17
Debt Service Coverage Ratio
0.20 -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
0.23 0.31 0.26 0.24 0.07
Interest Debt Per Share
8.47 4.01 3.42 6.55 2.33
Net Debt to EBITDA
2.77 2.91 3.81 0.17 24.14
Profitability Margins
Gross Profit Margin
88.07%90.52%84.44%73.31%50.51%
EBIT Margin
35.72%-27.17%-68.16%-199.77%1.44%
EBITDA Margin
38.33%-23.41%-63.75%-198.38%2.47%
Operating Profit Margin
35.72%-27.17%-68.16%-199.77%1.44%
Pretax Profit Margin
36.06%-28.23%-74.31%-200.75%1.44%
Net Profit Margin
47.81%-28.65%-74.38%-200.86%0.30%
Continuous Operations Profit Margin
47.81%-28.65%-74.38%-200.89%0.73%
Net Income Per EBT
132.61%101.50%100.10%100.05%20.59%
EBT Per EBIT
100.95%103.90%109.02%100.49%100.36%
Return on Assets (ROA)
5.39%-3.07%-4.41%-18.65%0.03%
Return on Equity (ROE)
17.70%-8.08%-14.78%-50.55%0.13%
Return on Capital Employed (ROCE)
13.04%-7.56%-13.30%-49.40%0.63%
Return on Invested Capital (ROIC)
8.99%-2.08%-10.57%-33.13%0.18%
Return on Tangible Assets
5.43%-3.11%-4.43%-18.78%0.03%
Earnings Yield
4.30%-4.77%-14.37%-24.03%<0.01%
Efficiency Ratios
Receivables Turnover
0.34 0.53 0.43 0.27 0.28
Payables Turnover
0.89 0.47 1.16 1.94 4.53
Inventory Turnover
0.00 -1.18 0.00 0.00 0.00
Fixed Asset Turnover
21.23 15.73 5.81 6.65 10.09
Asset Turnover
0.11 0.11 0.06 0.09 0.09
Working Capital Turnover Ratio
0.21 0.14 0.20 0.41 0.68
Cash Conversion Cycle
665.65 -400.08 535.84 1.15K 1.24K
Days of Sales Outstanding
1.08K 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
411.66 783.02 314.07 187.80 80.49
Operating Cycle
1.08K 382.94 849.91 1.34K 1.32K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 1.33 -0.97 -1.02 2.21
Free Cash Flow Per Share
-0.19 1.30 -1.03 -1.12 2.17
CapEx Per Share
0.01 0.02 0.06 0.10 0.04
Free Cash Flow to Operating Cash Flow
1.08 0.98 1.07 1.09 0.98
Dividend Paid and CapEx Coverage Ratio
-12.08 56.24 -14.95 -10.58 58.03
Capital Expenditure Coverage Ratio
-12.08 56.24 -14.95 -10.58 58.03
Operating Cash Flow Coverage Ratio
-0.02 0.33 -0.29 -0.16 0.95
Operating Cash Flow to Sales Ratio
-0.05 0.63 -0.62 -0.48 1.96
Free Cash Flow Yield
-0.52%10.22%-12.71%-6.31%6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.27 -20.98 -6.96 -4.16 10.39K
Price-to-Sales (P/S) Ratio
11.13 6.01 5.18 8.36 30.87
Price-to-Book (P/B) Ratio
4.12 1.69 1.03 2.10 13.93
Price-to-Free Cash Flow (P/FCF) Ratio
-193.12 9.78 -7.87 -15.84 16.05
Price-to-Operating Cash Flow Ratio
-209.11 9.61 -8.39 -17.34 15.78
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.44 0.10 <0.01 -101.20
Price-to-Fair Value
4.12 1.69 1.03 2.10 13.93
Enterprise Value Multiple
31.80 -22.76 -4.30 -4.04 1.27K
Enterprise Value
35.96B 10.06B 3.79B 14.73B 30.18B
EV to EBITDA
31.80 -22.76 -4.30 -4.04 1.27K
EV to Sales
12.19 5.33 2.74 8.02 31.47
EV to Free Cash Flow
-211.54 8.67 -4.17 -15.21 16.36
EV to Operating Cash Flow
-229.05 8.52 -4.45 -16.64 16.08
Tangible Book Value Per Share
8.80 7.27 7.77 8.29 2.50
Shareholders’ Equity Per Share
9.05 7.52 7.92 8.44 2.50
Tax and Other Ratios
Effective Tax Rate
-0.33 -0.02 >-0.01 >-0.01 0.46
Revenue Per Share
3.35 2.12 1.57 2.12 1.13
Net Income Per Share
1.60 -0.61 -1.17 -4.27 <0.01
Tax Burden
1.33 1.02 1.00 1.00 0.21
Interest Burden
1.01 1.04 1.09 1.00 1.00
Research & Development to Revenue
0.28 0.43 0.64 0.67 0.22
SG&A to Revenue
0.15 0.62 6.69 0.75 0.51
Stock-Based Compensation to Revenue
0.10 0.46 0.47 0.86 0.03
Income Quality
-0.11 -2.18 0.83 0.24 251.88
Currency in USD
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