Toast Inc (TOST) Ratios
Toast Inc Ratios
MX:TOST's free cash flow for Q2 2026 was $130.00M. For the 2026 fiscal year, MX:TOST's free cash flow was decreased by $-14.00M and operating cash flow was $144.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 2.34 | 2.28 | 2.75 | 4.13 |
| Quick Ratio | 2.64 | 2.20 | 2.09 | 2.49 | 3.95 |
| Cash Ratio | 1.40 | 1.11 | 0.91 | 1.10 | 2.30 |
| Solvency Ratio | 0.40 | 0.07 | -0.28 | -0.38 | -0.72 |
| Operating Cash Flow Ratio | 0.68 | 0.44 | 0.20 | -0.31 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 36.00 | 12.27 | -11.14 | 0.09 |
| Net Current Asset Value | $ 1.65B | $ 983.00M | $ 746.00M | $ 700.00M | $ 811.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.59 | 1.64 | 1.60 | 1.59 |
| Debt Service Coverage Ratio | 0.00 | 10.50 | -23.36 | -25.57 | -6.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -19.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.06 | 0.08 | 0.18 | 0.22 |
| Net Debt to EBITDA | -3.18 | -8.05 | 2.20 | 1.26 | 3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.76% | 23.99% | 21.58% | 18.71% | 18.42% |
| EBIT Margin | 5.62% | 1.25% | -7.43% | -14.06% | -13.37% |
| EBITDA Margin | 6.71% | 2.18% | -6.60% | -13.18% | -12.14% |
| Operating Profit Margin | 4.96% | 0.32% | -7.43% | -14.06% | -13.37% |
| Pretax Profit Margin | 5.62% | 0.44% | -6.31% | -10.14% | -28.74% |
| Net Profit Margin | 5.56% | 0.38% | -6.36% | -10.07% | -28.56% |
| Continuous Operations Profit Margin | 5.56% | 0.38% | -6.36% | -10.07% | -28.56% |
| Net Income Per EBT | 98.84% | 86.36% | 100.82% | 99.28% | 99.39% |
| EBT Per EBIT | 113.44% | 137.50% | 85.02% | 72.14% | 214.91% |
| Return on Assets (ROA) | 10.87% | 0.77% | -12.56% | -15.62% | -28.07% |
| Return on Equity (ROE) | 16.10% | 1.23% | -20.60% | -25.05% | -44.64% |
| Return on Capital Employed (ROCE) | 14.02% | 0.97% | -22.16% | -30.36% | -16.49% |
| Return on Invested Capital (ROIC) | 13.85% | 0.83% | -21.98% | -29.81% | -16.13% |
| Return on Tangible Assets | 11.33% | 0.82% | -13.52% | -16.92% | -29.60% |
| Earnings Yield | 1.65% | 0.09% | -2.53% | -2.98% | -2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.45 | 43.13 | 30.43 | 35.47 | 31.00 |
| Payables Turnover | 97.02 | 101.89 | 94.72 | 74.00 | 34.77 |
| Inventory Turnover | 40.00 | 31.95 | 24.44 | 17.08 | 22.08 |
| Fixed Asset Turnover | 46.61 | 40.33 | 34.82 | 19.79 | 14.21 |
| Asset Turnover | 1.96 | 2.01 | 1.97 | 1.55 | 0.98 |
| Working Capital Turnover Ratio | 4.41 | 5.12 | 4.51 | 2.77 | 2.10 |
| Cash Conversion Cycle | 12.90 | 16.30 | 23.07 | 26.73 | 17.81 |
| Days of Sales Outstanding | 7.53 | 8.46 | 11.99 | 10.29 | 11.77 |
| Days of Inventory Outstanding | 9.13 | 11.42 | 14.93 | 21.37 | 16.53 |
| Days of Payables Outstanding | 3.76 | 3.58 | 3.85 | 4.93 | 10.50 |
| Operating Cycle | 16.66 | 19.89 | 26.93 | 31.66 | 28.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 0.64 | 0.25 | -0.30 | 0.00 |
| Free Cash Flow Per Share | 1.04 | 0.55 | 0.17 | -0.37 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 12.47 | 6.67 | 3.21 | -4.73 | 0.11 |
| Capital Expenditure Coverage Ratio | 12.47 | 6.67 | 3.21 | -4.73 | 0.11 |
| Operating Cash Flow Coverage Ratio | 16.52 | 10.59 | 3.07 | -1.66 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.03 | -0.06 | 0.00 |
| Free Cash Flow Yield | 2.94% | 1.50% | 0.96% | -2.05% | -0.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.19 | 1072.06 | -39.49 | -33.55 | -35.64 |
| Price-to-Sales (P/S) Ratio | 3.36 | 4.11 | 2.51 | 3.38 | 10.18 |
| Price-to-Book (P/B) Ratio | 9.73 | 13.19 | 8.14 | 8.40 | 15.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.99 | 66.59 | 104.46 | -48.82 | -1020.99 |
| Price-to-Operating Cash Flow Ratio | 31.27 | 56.60 | 71.96 | -59.15 | 8678.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -10.00 | 1.14 | 1.30 | -0.45 |
| Enterprise Value Multiple | 46.86 | 180.62 | -35.90 | -24.37 | -80.42 |
| Enterprise Value | 19.35B | 19.51B | 9.15B | 8.77B | 16.65B |
| EV to EBITDA | 46.86 | 180.62 | -35.90 | -24.37 | -80.42 |
| EV to Sales | 3.15 | 3.93 | 2.37 | 3.21 | 9.76 |
| EV to Free Cash Flow | 31.83 | 63.75 | 98.42 | -46.42 | -979.23 |
| EV to Operating Cash Flow | 29.28 | 54.18 | 67.80 | -56.24 | 8323.42 |
| Tangible Book Value Per Share | 3.43 | 2.53 | 1.98 | 1.88 | 2.00 |
| Shareholders’ Equity Per Share | 3.65 | 2.76 | 2.24 | 2.15 | 2.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.14 | -0.01 | 0.01 | 0.01 |
| Revenue Per Share | 10.57 | 8.87 | 7.27 | 5.34 | 3.41 |
| Net Income Per Share | 0.59 | 0.03 | -0.46 | -0.54 | -0.97 |
| Tax Burden | 0.99 | 0.86 | 1.01 | 0.99 | 0.99 |
| Interest Burden | 1.00 | 0.35 | 0.85 | 0.72 | 2.15 |
| Research & Development to Revenue | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 |
| SG&A to Revenue | 0.15 | 0.16 | 0.09 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.07 | 0.09 | 0.09 |
| Income Quality | 1.93 | 18.95 | -0.55 | 0.57 | -0.00 |
Currency in USD
