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Toro Corp. (TORO) Ratios
Toro Corp. Ratios
TORO's free cash flow for Q2 2026 was $3.43M. For the 2026 fiscal year, TORO's free cash flow was decreased by $-16.43K and operating cash flow was $3.44M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 11.77 | 21.01 | 8.40 | 1.82 |
| Quick Ratio | 2.29 | 11.73 | 20.99 | 8.26 | 1.37 |
| Cash Ratio | 2.08 | 7.92 | 19.75 | 6.41 | 0.71 |
| Solvency Ratio | 0.26 | 6.41 | 12.27 | 3.02 | 0.12 |
| Operating Cash Flow Ratio | -0.15 | 3.10 | 7.14 | 6.37 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 42.80 | 15.94 | -1.51 |
| Net Current Asset Value | $ 54.37M | $ 50.58M | $ 153.37M | $ 37.78M | $ -7.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.08 | 0.13 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.09 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.07 | 0.11 |
| Financial Leverage Ratio | 1.14 | 1.01 | 1.04 | 1.12 | 1.19 |
| Debt Service Coverage Ratio | 155.85 | 46.17 | 11.51 | 2.35 | 0.82 |
| Interest Coverage Ratio | -68.26 | -24.11 | 4302.44 | 7.31 | -1.23 |
| Debt to Market Cap | 0.00 | 0.00 | 0.10 | 0.17 | 0.21 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.34 | 1.48 | 1.75 |
| Net Debt to EBITDA | -8.23 | -3.49 | -9.49 | -3.44 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.75% | 20.84% | 67.84% | 71.23% | 0.53% |
| EBIT Margin | 26.95% | 25.64% | 15.51% | 44.34% | -2.51% |
| EBITDA Margin | 50.36% | 47.53% | 20.15% | 53.33% | 10.59% |
| Operating Profit Margin | -22.06% | -24.82% | 174.44% | 44.32% | -2.51% |
| Pretax Profit Margin | 26.63% | 24.61% | 179.67% | 44.25% | -4.18% |
| Net Profit Margin | 28.15% | 112.56% | 179.23% | 319.27% | -4.89% |
| Continuous Operations Profit Margin | 26.63% | 24.61% | 14.25% | 44.25% | -4.89% |
| Net Income Per EBT | 105.73% | 457.36% | 99.75% | 721.48% | 116.84% |
| EBT Per EBIT | -120.72% | -99.18% | 103.00% | 99.84% | 166.75% |
| Return on Assets (ROA) | 1.79% | 7.72% | 45.65% | 31.70% | -1.15% |
| Return on Equity (ROE) | 2.05% | 7.84% | 47.46% | 35.54% | -1.37% |
| Return on Capital Employed (ROCE) | -1.61% | -1.73% | 45.59% | 4.59% | -0.63% |
| Return on Invested Capital (ROIC) | -1.61% | -1.73% | 45.28% | 4.51% | -0.61% |
| Return on Tangible Assets | 1.79% | 7.72% | 45.65% | 31.70% | -1.15% |
| Earnings Yield | 6.28% | 74.29% | 267.05% | 66.21% | -1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 1.33 | 55.90 | 1.47 | 7.13 |
| Payables Turnover | 15.19 | 23.00 | 7.92 | 37.21 | 57.57 |
| Inventory Turnover | 85.48 | 90.92 | 146.10 | 68.44 | 9.28 |
| Fixed Asset Turnover | 0.22 | 0.31 | 0.88 | 0.17 | 0.27 |
| Asset Turnover | 0.06 | 0.07 | 0.25 | 0.10 | 0.24 |
| Working Capital Turnover Ratio | 0.40 | 0.22 | 0.76 | 0.58 | 0.00 |
| Cash Conversion Cycle | 110.28 | 263.15 | -37.08 | 243.33 | 84.17 |
| Days of Sales Outstanding | 130.04 | 275.01 | 6.53 | 247.80 | 51.16 |
| Days of Inventory Outstanding | 4.27 | 4.01 | 2.50 | 5.33 | 39.35 |
| Days of Payables Outstanding | 24.03 | 15.87 | 46.11 | 9.81 | 6.34 |
| Operating Cycle | 134.31 | 279.02 | 9.03 | 253.14 | 90.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | 0.84 | 3.63 | 4.39 | -0.47 |
| Free Cash Flow Per Share | -4.08 | 0.83 | -1.04 | 4.30 | -12.23 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | 9.52 | 0.77 | 48.72 | -0.04 |
| Capital Expenditure Coverage Ratio | -0.09 | 112.85 | 0.78 | 48.72 | -0.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 10.76 | 3.18 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.30 | 0.65 | 0.72 | 2.66 | -0.15 |
| Free Cash Flow Yield | -77.32% | 42.57% | -30.59% | 53.96% | -153.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.61 | 1.79 | 0.37 | 1.51 | -52.72 |
| Price-to-Sales (P/S) Ratio | 4.48 | 1.52 | 0.67 | 4.82 | 2.58 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.11 | 0.18 | 0.54 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.29 | 2.35 | -3.27 | 1.85 | -0.65 |
| Price-to-Operating Cash Flow Ratio | -15.12 | 2.33 | 0.94 | 1.82 | -17.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -0.02 | 0.01 | -0.00 | 0.00 |
| Enterprise Value Multiple | 0.66 | -0.31 | -6.16 | 5.60 | 27.88 |
| Enterprise Value | 7.02M | -3.26M | -97.36M | 46.69M | 86.44M |
| EV to EBITDA | 0.66 | -0.31 | -6.16 | 5.60 | 27.88 |
| EV to Sales | 0.33 | -0.15 | -1.24 | 2.99 | 2.95 |
| EV to Free Cash Flow | -0.10 | -0.23 | 6.04 | 1.15 | -0.75 |
| EV to Operating Cash Flow | -1.12 | -0.22 | -1.73 | 1.12 | -19.58 |
| Tangible Book Value Per Share | 16.18 | 18.49 | 19.19 | 14.85 | 11.00 |
| Shareholders’ Equity Per Share | 16.18 | 18.49 | 19.19 | 14.85 | 11.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Revenue Per Share | 1.18 | 1.29 | 5.08 | 1.65 | 3.09 |
| Net Income Per Share | 0.33 | 1.45 | 9.11 | 5.28 | -0.15 |
| Tax Burden | 1.06 | 4.57 | 1.00 | 7.21 | 1.17 |
| Interest Burden | 0.99 | 0.96 | 11.58 | 1.00 | 1.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.46 | 0.07 | 0.13 | 0.03 |
| Stock-Based Compensation to Revenue | 0.17 | 0.24 | 0.02 | 0.00 | 0.00 |
| Income Quality | -1.11 | 2.64 | 0.40 | 0.83 | 3.09 |
Currency in USD
