Toast Inc. (TOST)
40.03
0.06 (0.15%)
At close: Jan 29, 2025, 3:59 PM
40.15
0.29%
After-hours Jan 29, 2025, 07:53 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -39.49 | -33.55 | -36.15 | -126.58 | -150.32 |
| PS Ratio | 2.51 | 3.38 | 10.32 | 38.17 | 47.24 |
| PB Ratio | 8.14 | 8.40 | 16.14 | -66.71 | -95.08 |
| P/FCF Ratio | 104.46 | -48.82 | -1.04K | -195.5 | -222.82 |
| P/OCF Ratio | 71.96 | -59.15 | 8.80K | -252.08 | -249.34 |
| OCF/S Ratio | 0.03 | -0.06 | 0.00 | -0.15 | -0.19 |
| Debt / Equity Ratio | 0.04 | 0.09 | 0.09 | -0.36 | -0.03 |
| Quick Ratio | 2.18 | 2.61 | 4.10 | 4.79 | 1.53 |
| Current Ratio | 2.37 | 2.84 | 4.22 | 4.93 | 1.64 |
| Asset Turnover | 1.97 | 1.55 | 0.98 | 1.06 | 2.18 |
| Interest Coverage | n/a | -34.91 | -19 | -17.4 | n/a |
| Return on Equity (ROE) | -0.21 | -0.25 | -0.45 | 0.53 | 0.63 |
| Return on Assets (ROA) | -0.13 | -0.16 | -0.28 | -0.32 | -0.68 |
| Return on Capital (ROIC) | -0.22 | -0.3 | -0.16 | -0.34 | -1.28 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 21.58% | 18.71% | 18.42% | 17.06% | 9.32% |
| Net Profit Margin | -6.36% | -10.07% | -28.56% | -30.15% | -31.43% |
| Pretax Profit Margin | -6.31% | -10.14% | -28.74% | -30.12% | -31.88% |
| Operating Profit Margin | -7.43% | -14.06% | -13.37% | -26.74% | -32.03% |
| FCF Margin | 2.41% | -6.92% | -1% | -19.52% | -21.2% |
| EBITDA Margin | -6.6% | -13.18% | -12.14% | -25.3% | -30.96% |