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Robinhood (MX:HOOD)
:HOOD
Mexico Market
HOOD
Robinhood
RESEARCH TOOLSreports

Robinhood (HOOD) Ratios

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Robinhood Ratios

MX:HOOD's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, MX:HOOD's free cash flow was decreased by $ and operating cash flow was $-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 1.26 1.39 1.58 1.41
Quick Ratio
 1.67 1.26 1.39 1.58 1.41
Cash Ratio
 0.21 0.15 0.24 0.45 0.39
Solvency Ratio
 0.05 0.07 0.08 -0.04 -0.06
Operating Cash Flow Ratio
 -0.02 0.06 >-0.01 0.11 -0.05
Short-Term Operating Cash Flow Coverage
 -0.02 0.11 -0.02 0.33 -0.46
Net Current Asset Value
$ 7.52B$ 7.32B$ 6.89B$ 6.15B$ 6.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.40 0.28 0.20 0.08
Debt-to-Equity Ratio
 2.92 1.68 0.94 0.53 0.26
Debt-to-Capital Ratio
 0.74 0.63 0.48 0.35 0.21
Long-Term Debt-to-Capital Ratio
 0.19 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.97 4.17 3.28 2.63 3.35
Debt Service Coverage Ratio
 0.04 0.13 0.20 -0.13 -0.49
Interest Coverage Ratio
 23.36 0.00 43.92 0.00 0.00
Debt to Market Cap
 0.27 0.15 0.23 0.31 0.26
Interest Debt Per Share
 30.86 17.34 8.50 3.98 2.09
Net Debt to EBITDA
 15.21 5.11 2.77 2.80 4.98
Profitability Margins
Gross Profit Margin
78.74%83.34%79.43%75.39%56.70%
EBIT Margin
34.14%46.81%35.72%-28.47%-71.13%
EBITDA Margin
35.22%48.74%38.33%-24.66%-66.64%
Operating Profit Margin
30.90%46.81%35.72%-28.47%-71.13%
Pretax Profit Margin
58.07%47.13%36.06%-28.58%-75.63%
Net Profit Margin
49.82%42.10%47.81%-29.01%-75.70%
Continuous Operations Profit Margin
50.01%42.10%47.81%-29.01%-75.70%
Net Income Per EBT
85.80%89.33%132.61%101.50%100.10%
EBT Per EBIT
187.94%100.67%100.95%100.38%106.31%
Return on Assets (ROA)
3.66%4.94%5.39%-3.07%-4.41%
Return on Equity (ROE)
22.70%20.58%17.70%-8.08%-14.78%
Return on Capital Employed (ROCE)
4.11%22.36%13.04%-7.82%-13.64%
Return on Invested Capital (ROIC)
1.96%7.55%6.78%-5.14%-10.83%
Return on Tangible Assets
3.71%5.01%5.43%-3.11%-4.43%
Earnings Yield
2.00%1.87%4.30%-4.77%-14.37%
Efficiency Ratios
Receivables Turnover
 0.18 0.24 0.34 0.52 0.41
Payables Turnover
 1.37 1.61 1.53 1.20 3.18
Inventory Turnover
 0.07 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.50 29.05 21.23 15.54 9.30
Asset Turnover
 0.07 0.12 0.11 0.11 0.06
Working Capital Turnover Ratio
 0.22 0.62 0.45 0.29 0.20
Cash Conversion Cycle
 6.80K 1.28K 838.59 396.07 770.52
Days of Sales Outstanding
 2.06K 1.50K 1.08K 701.43 885.35
Days of Inventory Outstanding
 5.01K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 266.73 226.84 238.72 305.36 114.84
Operating Cycle
 7.07K 1.50K 1.08K 701.43 885.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.65 1.84 -0.18 1.33 -0.97
Free Cash Flow Per Share
 -0.71 1.78 -0.23 1.30 -1.03
CapEx Per Share
 0.06 0.06 0.06 0.02 0.06
Free Cash Flow to Operating Cash Flow
 1.09 0.97 1.32 0.98 1.07
Dividend Paid and CapEx Coverage Ratio
 -10.60 30.33 -3.14 56.24 -14.95
Capital Expenditure Coverage Ratio
 -10.60 30.33 -3.14 56.24 -14.95
Operating Cash Flow Coverage Ratio
 -0.02 0.11 -0.02 0.33 -0.46
Operating Cash Flow to Sales Ratio
 -0.14 0.37 -0.05 0.63 -0.63
Free Cash Flow Yield
-0.62%1.58%-0.63%10.22%-12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.90 53.35 23.29 -20.98 -6.96
Price-to-Sales (P/S) Ratio
 24.92 22.47 11.13 6.09 5.27
Price-to-Book (P/B) Ratio
 10.93 10.98 4.12 1.69 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -162.45 63.44 -158.60 9.78 -7.87
Price-to-Operating Cash Flow Ratio
 -177.76 61.35 -209.11 9.61 -8.39
Price-to-Earnings Growth (PEG) Ratio
 3.62 1.64 -0.06 0.44 0.10
Price-to-Fair Value
 10.93 10.98 4.12 1.69 1.03
Enterprise Value Multiple
 85.96 51.21 31.80 -21.87 -2.92
Enterprise Value
 125.93B 111.64B 35.96B 10.06B 2.65B
EV to EBITDA
 85.96 51.21 31.80 -21.87 -2.92
EV to Sales
 30.28 24.96 12.19 5.39 1.95
EV to Free Cash Flow
 -197.37 70.48 -173.73 8.67 -2.91
EV to Operating Cash Flow
 -216.00 68.15 -229.05 8.52 -3.11
Tangible Book Value Per Share
 9.77 9.68 8.80 7.27 7.77
Shareholders’ Equity Per Share
 10.55 10.30 9.05 7.52 7.92
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 -0.33 -0.02 >-0.01
Revenue Per Share
 4.63 5.03 3.35 2.09 1.55
Net Income Per Share
 2.30 2.12 1.60 -0.61 -1.17
Tax Burden
 0.86 0.89 1.33 1.02 1.00
Interest Burden
 1.70 1.01 1.01 1.00 1.06
Research & Development to Revenue
 0.17 0.20 0.28 0.43 0.65
SG&A to Revenue
 0.20 0.13 0.12 0.52 0.48
Stock-Based Compensation to Revenue
 0.08 0.07 0.10 0.47 0.48
Income Quality
 -0.28 0.87 -0.11 -2.18 0.83
Currency in USD