Toast Financial Ratios for Analysis 2019-2024 | TOST

Fifteen years of historical annual and quarterly financial ratios and margins for Toast (TOST).

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
20232022202120202019
2.372.844.224.951.64
---0.31-
---0.46-
21.5818.7118.4217.019.32
-7.43-14.06-13.37-26.73-32.03
-7.43-14.06-13.37-26.73-32.03
-4.99-11.57-10.38-21.63-30.98
-6.31-10.14-28.74-30.13-31.88
-6.36-10.07-28.56-30.26-31.43
1.971.550.981.062.18
25.6920.1833.1235.9539.19
56.0135.4731.0024.9444.07
6.5210.2911.7714.648.28
-20.60-25.05-44.6452.6563.25
-23.32-28.59-48.65-74.03-299.42
-12.56-15.62-28.07-31.96-68.36
-20.60-25.05-44.64-45.09-179.97
2.202.102.151.720.54
0.25-0.300.01-0.63-0.65
0.17-0.37-0.06-0.81-0.72

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
2.362.322.372.582.492.622.843.073.253.664.225.22-----
-----------------
-----------------
23.0323.1621.8121.9021.2721.2520.5520.0816.7416.6414.2917.0820.8924.47-20.41-
0.40-5.21-5.41-5.72-8.18-11.23-12.87-11.30-14.67-18.88-22.90-11.32-11.97-1.77--16.33-
0.40-5.21-5.41-5.72-8.18-11.23-12.87-11.30-14.67-18.88-22.90-11.32-11.97-1.77--16.33-
-----------------
1.13-7.63-3.38-3.00-9.92-9.89-12.74-13.56-8.00-4.300.39-52.26-32.63-35.11--26.39-
1.13-7.72-3.47-3.00-10.02-9.89-13.00-13.03-8.00-4.300.20-52.26-31.69-35.11--26.44-
0.580.520.530.560.540.460.440.430.390.310.290.29-----
8.696.886.868.227.205.765.556.339.0610.1410.4310.42-----
12.3012.5015.0110.868.508.449.999.649.939.559.299.22-----
7.327.205.998.2810.5810.669.019.349.079.429.699.76-----
1.09-6.90-3.02-2.70-9.08-7.38-9.11-8.76-4.70-2.010.09-25.16-----
1.22-7.79-3.41-3.08-10.47-8.49-10.40-9.99-5.08-2.180.10-27.68-----
0.65-4.04-1.84-1.69-5.46-4.51-5.68-5.63-3.09-1.330.06-15.33-----
1.09-6.90-3.02-2.70-9.08-7.38-9.11-8.76-4.70-2.010.09-25.16-----
2.292.182.202.132.022.082.102.162.242.242.152.00-----
0.18-0.040.250.08-0.01-0.10-0.30-0.27-0.13-0.090.010.140.24-0.020.00-0.430.00
0.13-0.060.170.02-0.05-0.12-0.37-0.31-0.16-0.10-0.060.070.18-0.06--0.64-