Etsy, Inc. cash flow to debt ratio of 22.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Etsy, Inc.'s free cash flow has decreased 9.90% from $708.97M last year to $638.75M, signaling decreasing performance

Etsy, Inc.'s debt to equity ratio is -2.20, signaling that the company spent its equity and risk bankruptcy.

Etsy, Inc.'s debt to equity ratio is -2.20, signaling that the company spent its equity and risk bankruptcy.

Etsy, Inc. has a net debt to EBITDA ratio of 3.97x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Etsy, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Etsy, Inc.'s profit margin has decreased (32.16%) in the last year from 10.80% to 7.33%, signaling decreasing performance

Etsy, Inc.'s short-term assets of $1.96B exceed its short-term liabilities of $1.36B

Etsy, Inc.'s return on assets of 8.59% is higher than the 5.00% threshold, indicating efficient asset utilization

Etsy, Inc.'s return on equity of -17.67%, is lower than 15.00%, indicating bad performance

Etsy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Etsy, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Etsy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Etsy, Inc. has a free cash flow yield of 8.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Etsy, Inc.'s yearly earnings has decreased 46.26% since last year from $303.28M to $162.98M, signaling decreasing performance

Etsy, Inc.'s yearly revenue has increased 2.68% since last year from $2.81B to $2.88B, signaling increasing performance

ROIC 20.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Etsy, Inc.'s 3-year revenue CAGR of 3.96% is positive, indicating growing revenue over the past 3 years

Etsy, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Etsy, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Etsy, Inc. is undervalued relative to its fair value price of 87.68 based on Discounted Cash Flow model

Etsy, Inc. has an earnings yield of 2.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Etsy, Inc. is overvalued relative to its fair value price of 30.24 based on EBITDA multiple model

Etsy, Inc. has an EV/EBITDA ratio of 24.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Etsy, Inc. is overvalued relative to its fair value price of 66.38 based on Earnings Fair Value model

Etsy, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Etsy, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Etsy, Inc. has a price-to-sales ratio of 2.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue