ThredUp Financial Ratios for Analysis 2018-2024 | TDUP

Fifteen years of historical annual and quarterly financial ratios and margins for ThredUp (TDUP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.221.592.551.202.19-
0.170.160.120.560.19-
0.460.330.261.940.42-
66.3966.7070.7568.8968.6860.22
-22.31-31.03-24.78-25.05-22.47-26.44
-22.31-31.03-24.78-25.05-22.47-26.44
-14.52-23.92-19.56-19.88-19.86-23.22
-22.12-31.99-25.06-25.71-23.30-26.36
-22.13-32.00-25.09-25.74-23.32-26.38
1.290.960.701.301.34-
6.905.487.5016.4413.18-
41.2261.7660.8810279.83-
8.865.916.003.584.57-
-68.56-65.92-30.7121.5520.85-
-85.02-78.27-35.17-192.56-60.00-
-28.50-30.56-17.51-33.50-31.17-
-56.58-55.66-27.08-85.41-48.84-
0.961.382.091.935.98-
-0.22-0.52-0.45-1.65-0.98-2.24
-0.37-0.96-0.71-3.33-1.91-3.63

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
1.061.131.221.251.351.421.591.691.772.022.553.293.113.341.20-----
0.190.180.170.170.170.160.160.150.120.120.120.120.150.150.56-----
0.500.490.460.440.390.360.330.330.320.290.260.260.310.281.94-----
70.3769.5261.8669.0267.4267.3063.0565.4968.8969.0966.1272.8573.6071.3368.4669.8469.7467.53--
-17.92-21.00-18.12-22.17-22.64-26.58-22.98-35.60-37.07-28.30-25.14-24.49-23.16-26.36-37.41-22.55-13.68-27.49--
-17.92-21.00-18.12-22.17-22.64-26.58-22.98-35.60-37.07-28.30-25.14-24.49-23.16-26.36-37.41-22.55-13.68-27.49--
--------------------
-17.49-20.79-17.96-22.03-22.68-26.06-27.34-34.84-37.15-28.47-24.54-23.23-23.96-28.99-39.01-23.45-14.06-27.35--
-17.50-20.80-17.95-22.04-22.70-26.07-27.34-34.85-37.16-28.49-24.58-23.26-23.98-29.04-39.14-23.45-14.06-27.35--
0.340.330.330.310.300.260.240.210.220.200.200.180.190.170.30-----
2.292.091.981.401.321.191.501.561.711.872.514.183.634.583.89-----
13.5511.4910.4213.6921.8617.9415.2721.4022.6924.4717.6233.3938.8132.2623.83-----
6.647.848.646.574.125.025.894.213.973.685.112.702.322.793.78-----
-16.13-17.70-14.06-16.51-15.56-15.10-13.93-15.82-16.91-11.03-8.71-6.82-7.95-8.457.65-----
-20.44-22.21-17.44-20.17-18.86-18.12-16.54-18.38-19.57-12.73-9.97-6.82-7.95-8.45-68.38-----
-6.04-6.78-5.85-6.81-6.79-6.71-6.46-7.41-8.21-5.74-4.96-4.20-4.60-4.99-11.90-----
-13.09-14.45-11.60-13.65-12.98-12.69-11.76-13.41-14.82-9.71-7.68-6.00-6.78-7.20-30.33-----
0.770.850.961.031.141.271.381.491.681.902.092.221.912.031.93-----
-0.030.01-0.22-0.14-0.14-0.04-0.52-0.37-0.25-0.07-0.45-0.15-0.100.06-1.65-0.41-0.14-0.850.000.00
-0.060.00-0.37-0.27-0.26-0.10-0.96-0.76-0.53-0.20-0.71-0.30-0.19-0.16-3.33-1.63-1.12-1.28--