Etsy, Inc.
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entreprene…
Specialty Retail
US, Brooklyn [HQ]
Ratios
12 Sheets · From 2023 to 2012Configuration
Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 67.17 | 61.78 | 62.35 | 64.54 | 66.21 | 65.78 | 68.40 | 66.88 | 73.07 | 71.90 | 70.98 | 69.85 | |
| Profit Margin | -3.20 | -0.64 | -7.79 | -19.77 | -8.19 | 18.54 | 12.84 | 11.72 | 20.24 | 21.19 | -27.06 | 11.19 | |
| Operating Margin | -1.82 | 0.59 | -3.20 | -0.69 | 4.82 | 2.70 | 12.39 | 10.85 | 24.57 | 20.00 | -25.66 | 10.18 | |
|
EPS Growth
|
- - | 66.67 | -1,782.35 | -268.75 | 55.93 | 365.39 | -11.59 | 31.15 | 260.00 | 34.72 | -241.24 | 145.80 | |
| EPS USD | -2.55 | -0.85 | -16.00 | -59.00 | -26.00 | 69.00 | 61.00 | 80.00 | 288.00 | 388.00 | -548.00 | 251.00 | |
| Return on Assets (ROA) | - - | -0.75 | -6.12 | -9.78 | -5.14 | 13.51 | 8.59 | 6.22 | 14.52 | 12.88 | -26.35 | 11.45 | |
| Return on Equity (ROE) | - - | -19.89 | -10.22 | -16.36 | -8.67 | 20.61 | 19.33 | 23.58 | 47.04 | 78.51 | 126.86 | -56.57 | |
| Return on Invested Capital (ROIC) | - - | -208.67 | -4.54 | -0.92 | 44.12 | 6.46 | 14.15 | 8.42 | 21.79 | 16.15 | -37.48 | 15.92 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.77 | 22.17 | 11.75 | 11.96 | 11.55 | 37.97 | 54.92 | 46.41 | 62.32 | 90.71 | 88.98 | |
| Debt/Equity | - - | 20.44 | 37.01 | 19.66 | 20.16 | 17.63 | 85.42 | 208.30 | 150.29 | 379.90 | -436.72 | -439.48 | |
| Debt/EBITDA | - - | -273.40 | -131.08 | -1,237.60 | -279.56 | -540.50 | -24.16 | 295.13 | -26.60 | 297.76 | 96.11 | 310.40 | |
|
Debt/Capitalization
|
- - | 16.97 | 27.01 | 16.43 | 16.77 | 14.99 | 46.07 | 67.56 | 60.05 | 79.16 | 129.70 | 129.46 | |
| Long-Term Debt/Capitalization | - - | 0.94 | 26.38 | 15.23 | 15.38 | 13.92 | 45.79 | 67.35 | 59.86 | 79.15 | 129.77 | 129.55 | |
| Interest Debt per Share USD | - - | 0.01 | 0.60 | 0.73 | 0.68 | 0.68 | 2.87 | 7.28 | 9.55 | 18.85 | 18.96 | 19.62 | |
| Debt Growth | - - | - - | 6,650.98 | 17.68 | 6.93 | 0.69 | 389.49 | 147.34 | 31.74 | 114.03 | 0.08 | -0.02 | |
| Liquidity | |||||||||||||
| Current Ratio | - - | 399.53 | 313.59 | 448.13 | 441.66 | 428.65 | 607.06 | 488.54 | 416.74 | 217.92 | 239.61 | 220.95 | |
| Quick Ratio | - - | 370.79 | 276.99 | 414.87 | 402.73 | 408.76 | 586.82 | 468.06 | 404.39 | 200.15 | 226.91 | 202.67 | |
| Cash Ratio | - - | 191.45 | 168.04 | 338.54 | 216.16 | 307.82 | 327.48 | 235.13 | 273.63 | 126.74 | 145.83 | 128.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 762.70 | 752.94 | 691.76 | 648.91 | 563.26 | 1,812.02 | 1,255.72 | 1,018.60 | 941.16 | 980.00 | 947.32 | |
| Payables Turnover | - - | 449.22 | 391.58 | 288.25 | 302.31 | 259.07 | 400.62 | 356.11 | 247.61 | 263.69 | 283.42 | 280.62 | |
|
Asset Turnover
|
- - | 117.77 | 78.51 | 49.45 | 62.80 | 72.86 | 66.94 | 53.06 | 71.77 | 60.78 | 97.39 | 102.35 | |
| Fixed Turnover | - - | 541.06 | 258.93 | 260.42 | 288.72 | 375.14 | 502.33 | 564.93 | 1,533.96 | 846.76 | 1,027.50 | 1,100.26 | |
| Coverage | |||||||||||||
| Interest Coverage | -278.81 | 242.72 | -1,059.49 | -123.46 | 243.99 | 106.88 | 337.21 | 364.97 | 1,008.94 | 4,711.50 | -4,648.22 | 1,992.89 | |
| Asset Coverage | - - | 10,600 | 300 | 700 | 700 | 700 | 200 | 100 | 100 | 100 | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | 2,022.25 | 21.89 | 44.95 | 67.29 | 96.37 | 58.09 | 24.43 | 60.85 | 27.28 | 28.60 | 29.53 | |
| EBITDA Coverage | 1,300 | 4,300 | 1,800 | 1,000 | 500 | 400 | 400 | 500 | 1,100 | 5,400 | 10,700 | 3,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.09 | -0.03 | -0.54 | -7.18 | -2.24 | 3.37 | 1.28 | 1.81 | 1.62 | 1.77 | -4.57 | 3.10 | |
|
Price/Earnings (P/E)
|
-117,855.23 | -353,121.51 | -18,440.25 | -1,392.21 | -4,473.99 | 2,963.47 | 7,797.73 | 5,528.16 | 6,176.70 | 5,644.22 | -2,187.21 | 3,228.20 | |
| Price/Earnings Growth (PEG) | - - | 5,296.82 | -10.35 | -5.18 | 79.99 | -8.11 | -672.55 | 177.48 | 23.76 | 162.55 | 9.07 | -22.14 | |
|
Price/Book (P/B)
|
- - | 70,218.52 | 1,883.69 | 227.74 | 388.03 | 610.77 | 1,507.25 | 1,303.67 | 2,905.60 | 4,431.08 | -2,774.76 | -1,826.12 | |
| Price/Tangible Book (P/TB) | - - | 70,218.52 | 1,883.69 | 227.74 | 388.03 | 610.77 | 1,507.25 | 1,303.67 | 2,905.60 | 4,431.08 | -2,774.76 | -1,826.12 | |
| Price/Sales (P/S) | 3,767.79 | 2,248.28 | 1,437.10 | 275.20 | 366.55 | 549.40 | 1,000.93 | 647.76 | 1,250.09 | 1,195.93 | 591.77 | 361.26 | |
|
Price/Cash Flow (P/CF)
|
29,025.68 | 16,992.18 | 23,255.13 | 2,576.67 | 2,860.99 | 3,595.54 | 3,037.60 | 2,561.94 | 3,177.21 | 4,275.13 | 2,221.37 | 1,407.33 | |
| Price/Free CF (P/FCF) | -65,951.37 | -530,348.52 | 112,299.13 | 8,986.03 | -134,991.83 | 4,467.26 | 3,387.66 | 2,766.18 | 3,210.84 | 4,468.32 | 2,325.97 | 1,491.71 | |
| Price/Operating CF (P/OCF) | 29,025.68 | 16,992.18 | 23,255.13 | 2,576.67 | 2,860.99 | 3,595.54 | 3,037.60 | 2,561.94 | 3,177.21 | 4,275.13 | 2,221.37 | 1,407.33 |