tiprankstipranks
Coinbase Global (MX:COIN)
:COIN
Mexico Market
COIN
Coinbase Global
RESEARCH TOOLSreports

Coinbase Global (COIN) Ratios

1 Followers

Coinbase Global Ratios

MX:COIN's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, MX:COIN's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 2.34 2.28 2.07 1.07
Quick Ratio
 1.54 2.34 2.28 2.07 1.07
Cash Ratio
 1.23 1.30 1.08 0.94 0.05
Solvency Ratio
 -0.06 0.10 0.22 0.03 -0.03
Operating Cash Flow Ratio
 0.37 0.28 0.32 0.17 -0.02
Short-Term Operating Cash Flow Coverage
 4.93 1.41 8.52 0.00 -77.27
Net Current Asset Value
$ -2.25B$ 5.51B$ 5.85B$ 2.88B$ 2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.21 0.20 0.04
Debt-to-Equity Ratio
 0.51 0.53 0.45 0.48 0.64
Debt-to-Capital Ratio
 0.34 0.35 0.31 0.32 0.39
Long-Term Debt-to-Capital Ratio
 0.31 0.29 0.29 0.32 0.38
Financial Leverage Ratio
 2.02 2.01 2.19 2.35 16.45
Debt Service Coverage Ratio
 -0.67 0.85 7.32 3.83 -21.77
Interest Coverage Ratio
 -0.26 16.81 28.61 -1.95 -30.49
Debt to Market Cap
 0.13 0.13 0.07 0.07 0.43
Interest Debt Per Share
 25.65 30.44 19.04 13.05 16.10
Net Debt to EBITDA
 3.27 -1.92 -1.24 -14.73 0.33
Profitability Margins
Gross Profit Margin
79.01%74.64%74.75%63.47%80.28%
EBIT Margin
-16.54%22.38%46.06%0.19%-93.16%
EBITDA Margin
-12.27%25.01%48.00%4.68%-88.34%
Operating Profit Margin
-0.43%19.99%35.15%-5.20%-84.85%
Pretax Profit Margin
-22.48%21.19%44.83%-2.47%-95.94%
Net Profit Margin
-17.85%17.55%39.29%3.05%-82.18%
Continuous Operations Profit Margin
-17.85%17.55%39.29%3.05%-82.18%
Net Income Per EBT
79.38%82.80%87.64%-123.46%85.65%
EBT Per EBIT
5266.79%106.03%127.54%47.53%113.08%
Return on Assets (ROA)
-3.73%4.25%11.44%0.64%-2.93%
Return on Equity (ROE)
-6.89%8.52%25.10%1.51%-48.12%
Return on Capital Employed (ROCE)
-0.12%6.85%15.80%-1.74%-30.42%
Return on Invested Capital (ROIC)
-0.09%5.24%13.56%2.15%-25.90%
Return on Tangible Assets
-4.70%5.23%12.08%0.70%-2.97%
Earnings Yield
-2.03%2.14%4.20%0.23%-33.36%
Efficiency Ratios
Receivables Turnover
 2.68 4.16 7.17 4.93 6.87
Payables Turnover
 16.12 15.49 26.18 28.90 11.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.70 17.68 23.34 15.14 13.24
Asset Turnover
 0.21 0.24 0.29 0.21 0.04
Working Capital Turnover Ratio
 0.77 0.66 0.82 0.54 0.51
Cash Conversion Cycle
 113.34 64.13 36.93 61.47 20.64
Days of Sales Outstanding
 135.98 87.70 50.88 74.10 53.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.65 23.57 13.94 12.63 32.48
Operating Cycle
 135.98 87.70 50.88 74.10 53.11
Cash Flow Ratios
Operating Cash Flow Per Share
 10.10 9.33 10.34 3.91 -7.13
Free Cash Flow Per Share
 10.10 9.33 10.34 3.91 -7.13
CapEx Per Share
 0.00 0.00 0.00 0.00 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -540.55
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -540.55
Operating Cash Flow Coverage Ratio
 0.40 0.31 0.55 0.31 -0.45
Operating Cash Flow to Sales Ratio
 0.48 0.34 0.39 0.30 -0.50
Free Cash Flow Yield
5.46%4.13%4.16%2.25%-20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.04 46.63 23.82 432.27 -3.00
Price-to-Sales (P/S) Ratio
 8.80 8.19 9.36 13.19 2.46
Price-to-Book (P/B) Ratio
 3.72 3.98 5.98 6.53 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 18.31 24.24 24.02 44.43 -4.96
Price-to-Operating Cash Flow Ratio
 18.28 24.24 24.02 44.43 -4.96
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.87 <0.01 -4.18 0.02
Price-to-Fair Value
 3.72 3.98 5.98 6.53 1.44
Enterprise Value Multiple
 -68.48 30.83 18.25 267.00 -2.46
Enterprise Value
 46.49B 55.36B 57.51B 38.86B 6.93B
EV to EBITDA
 -68.48 30.83 18.25 267.00 -2.46
EV to Sales
 8.40 7.71 8.76 12.50 2.17
EV to Free Cash Flow
 17.47 22.82 22.49 42.11 -4.37
EV to Operating Cash Flow
 17.47 22.82 22.49 42.11 -4.37
Tangible Book Value Per Share
 28.93 35.47 36.75 21.44 19.10
Shareholders’ Equity Per Share
 49.65 56.88 41.54 26.64 24.54
Tax and Other Ratios
Effective Tax Rate
 0.21 0.17 0.12 2.23 0.14
Revenue Per Share
 21.01 27.61 26.53 13.18 14.37
Net Income Per Share
 -3.75 4.85 10.43 0.40 -11.81
Tax Burden
 0.79 0.83 0.88 -1.23 0.86
Interest Burden
 1.36 0.95 0.97 -12.98 1.03
Research & Development to Revenue
 0.35 0.23 0.22 0.43 0.73
SG&A to Revenue
 0.44 0.26 0.18 0.16 0.50
Stock-Based Compensation to Revenue
 0.17 0.12 0.14 0.25 0.49
Income Quality
 -2.69 1.93 0.99 9.73 0.60
Currency in USD