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Coinbase Global, Inc. (DE:1QZ)
:1QZ
Germany Market

Coinbase Global (1QZ) Ratios

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Coinbase Global Ratios

DE:1QZ's free cash flow for Q4 2024 was $0.86. For the 2024 fiscal year, DE:1QZ's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 1.03 1.07 1.61 1.21
Quick Ratio
2.28 1.03 0.07 0.67 0.31
Cash Ratio
1.08 0.03 0.05 0.62 0.25
Solvency Ratio
0.22 <0.01 0.03 0.56 0.28
Operating Cash Flow Ratio
0.32 <0.01 -0.02 0.94 0.71
Short-Term Operating Cash Flow Coverage
8.52 14.65 -77.27 534.90 11.07
Net Current Asset Value
$ 5.85B$ 2.77B$ 2.18B$ 3.48B$ 804.59M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.01 0.04 0.16 0.02
Debt-to-Equity Ratio
0.44 0.49 0.64 0.55 0.07
Debt-to-Capital Ratio
0.31 0.33 0.39 0.35 0.07
Long-Term Debt-to-Capital Ratio
0.29 0.32 0.38 0.35 0.00
Financial Leverage Ratio
2.19 32.95 16.45 3.33 3.84
Debt Service Coverage Ratio
7.32 1.35 -21.77 75.93 1.39
Interest Coverage Ratio
28.61 -1.95 -30.03 105.51 0.00
Debt to Market Cap
0.07 0.07 0.43 0.06 <0.01
Interest Debt Per Share
18.66 13.32 16.10 16.21 0.54
Net Debt to EBITDA
-1.28 -82.57 0.33 -1.16 -2.05
Profitability Margins
Gross Profit Margin
86.32%86.47%80.28%83.83%89.39%
EBIT Margin
46.06%0.19%-93.16%39.24%32.01%
EBITDA Margin
48.00%0.81%-88.34%40.06%36.39%
Operating Profit Margin
35.15%-5.20%-83.57%39.24%32.01%
Pretax Profit Margin
44.83%-2.47%-95.94%38.61%32.03%
Net Profit Margin
39.29%3.05%-82.18%46.23%25.23%
Continuous Operations Profit Margin
39.29%3.05%-82.18%46.23%25.23%
Net Income Per EBT
87.64%-123.46%85.65%119.73%78.77%
EBT Per EBIT
127.54%47.53%114.80%98.39%100.06%
Return on Assets (ROA)
11.44%0.05%-2.93%17.04%5.50%
Return on Equity (ROE)
25.10%1.51%-48.12%56.79%21.12%
Return on Capital Employed (ROCE)
15.80%-1.74%-29.96%31.22%25.42%
Return on Invested Capital (ROIC)
13.57%2.14%-25.51%37.18%16.91%
Return on Tangible Assets
12.08%0.05%-2.97%18.60%5.64%
Earnings Yield
4.20%0.23%-33.36%6.61%0.49%
Efficiency Ratios
Receivables Turnover
24.75 7.31 6.87 7.53K 6.74
Payables Turnover
14.18 10.71 11.24 31.83 11.26
Inventory Turnover
0.00 0.00 <0.01 0.12 0.04
Fixed Asset Turnover
0.00 15.14 13.24 49.74 8.51
Asset Turnover
0.29 0.02 0.04 0.37 0.22
Working Capital Turnover Ratio
0.82 0.55 0.51 2.00 1.55
Cash Conversion Cycle
-10.99 15.87 46.77K 3.07K 10.34K
Days of Sales Outstanding
14.75 49.96 53.11 0.05 54.14
Days of Inventory Outstanding
0.00 0.00 46.75K 3.08K 10.32K
Days of Payables Outstanding
25.74 34.09 32.48 11.47 32.40
Operating Cycle
14.75 49.96 46.80K 3.08K 10.37K
Cash Flow Ratios
Operating Cash Flow Per Share
10.34 3.91 -7.13 49.42 15.08
Free Cash Flow Per Share
10.34 3.65 -7.42 49.03 14.99
CapEx Per Share
0.00 0.27 0.29 0.40 0.09
Free Cash Flow to Operating Cash Flow
1.00 0.93 1.04 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 14.60 -24.78 125.08 159.77
Capital Expenditure Coverage Ratio
0.00 14.60 -24.78 125.08 159.77
Operating Cash Flow Coverage Ratio
0.56 0.30 -0.45 3.07 27.87
Operating Cash Flow to Sales Ratio
0.39 0.30 -0.50 1.37 2.35
Free Cash Flow Yield
4.16%2.10%-20.96%19.43%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.82 432.27 -3.00 15.12 202.89
Price-to-Sales (P/S) Ratio
9.36 13.19 2.46 6.99 51.19
Price-to-Book (P/B) Ratio
5.98 6.53 1.44 8.59 42.85
Price-to-Free Cash Flow (P/FCF) Ratio
24.02 47.70 -4.77 5.15 21.91
Price-to-Operating Cash Flow Ratio
24.02 44.43 -4.96 5.11 21.77
Price-to-Earnings Growth (PEG) Ratio
<0.01 -4.18 0.02 0.02 -0.17
Price-to-Fair Value
5.98 6.53 1.44 8.59 42.85
Enterprise Value Multiple
18.21 1.54K -2.46 16.29 138.60
EV to EBITDA
18.21 1.54K -2.46 16.29 138.60
EV to Sales
8.74 12.52 2.17 6.53 50.44
EV to Free Cash Flow
22.44 45.28 -4.20 4.81 21.59
EV to Operating Cash Flow
22.44 42.18 -4.37 4.77 21.45
Tangible Book Value Per Share
36.75 21.44 19.10 21.15 6.97
Shareholders’ Equity Per Share
41.54 26.64 24.54 29.39 7.66
Tax and Other Ratios
Effective Tax Rate
0.12 2.23 0.14 -0.20 0.21
Revenue Per Share
26.53 13.18 14.37 36.11 6.41
Net Income Per Share
10.43 0.40 -11.81 16.69 1.62
Tax Burden
0.88 -1.23 0.86 1.20 0.79
Interest Burden
0.97 -12.98 1.03 0.98 1.00
Research & Development to Revenue
0.22 0.43 0.73 0.16 0.21
SG&A to Revenue
0.20 0.33 0.50 0.12 0.22
Stock-Based Compensation to Revenue
0.14 0.28 0.49 0.10 0.06
Income Quality
0.99 9.73 0.60 2.96 9.32
Currency in USD
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