Market cap
$2,598,424 Mln
Revenue (TTM)
$797,455 Mln
P/E Ratio
19.6
P/B Ratio
4.2
Div. Yield
0 %
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
Market cap ($ Mln) |
2,598,424 | 7,669 | 1,492 |
Revenue ($ Mln) |
797,455 | 2,874 | 782 |
Net Profit ($ Mln) |
134,779.00 | 987.50 | -11.07 |
Net Margin (%) |
16.90 | 34.36 | -1.42 |
RoE (%) |
25.54 | -- | -- |
Price to Earnings |
19.62 | 23.66 | -- |
Price-To-Book |
4.24 | 21.42 | 4.84 |
Income Statement ($ Mln)
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
|
Operating Revenue
|
797,455.00 | 2,873.70 | 782.45 |
|
Cost of Revenue
|
387,773.00 | 786.82 | 214.57 |
|
Gross Profit
|
360,510.00 | 2,065.70 | 483.82 |
|
Operating Expenses
|
305,316.00 | 1,600.93 | 564.70 |
|
Operating Profit (EBIT)
|
104,366.00 | 485.94 | 3.19 |
|
Other Income
|
0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
173,694.00 | 529.69 | -10.60 |
|
Provision for Tax
|
38,885.00 | 86.31 | 0.48 |
|
Profit after Tax (Net Income)
|
134,779.00 | 987.50 | -11.07 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
21,192.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
|
Shareholder's Funds
|
613,601.00 | -677.84 | -354.43 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
371,807.00 | 1,929.27 | 497.19 |
|
Current Liabilities
|
257,982.00 | 1,916.25 | 260.91 |
|
Total Liabilities
|
818,042.00 | 2,827.25 | 409.03 |
Assets ($ Mln)
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
|
Non-Current Assets
|
988,290.00 | 564.32 | 185.47 |
|
Current Assets
|
255,100.00 | 2,603.36 | 218.20 |
|
Total Assets
|
818,042.00 | 2,827.25 | 409.03 |
|
Total Debt*
|
271,949.00 | 3,079.27 | 462.86 |
|
Net Current Assets
|
0.00 | 687.11 | 0.00 |
Cashflow ($ Mln)
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
|
Cash From Operating Activities
|
139,514.00 | 693.41 | 37.01 |
|
Cash Flow from Investing Activities
|
-142,545.00 | 32.08 | -29.22 |
|
Cash from Financing Activities
|
9,661.00 | -169.88 | -28.87 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
|
ROCE (%)
|
15.84 | 9.04 | -44.73 |
|
ROE (%)
|
25.54 | -17.55 | 10.16 |
|
ROA (%)
|
11.13 | 23.79 | -1.82 |
|
EBIT Margin (%)
|
22.40 | 17.95 | 2.39 |
|
Net Margin (%)
|
16.90 | 34.36 | -1.42 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
|
Revenue Growth (%)
|
15.35 | 2.08 | 18.05 |
|
EBIT Growth (%)
|
87.61 | 52.81 | 141.70 |
|
Net Profit Growth (%)
|
76.22 | 442.13 | 84.51 |
|
EPS Growth (%)
|
74.78 | 523.68 | 81.77 |
|
Book Value Growth (%)
|
64.73 | 35.06 | 16.12 |
Valuation Ratios
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
|
Price / Earnings
|
32.28 | 42.02 | -44.34 |
|
Price / Book Value
|
6.10 | -6.24 | -4.46 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
15.35 | 22.63 | 112.37 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | -2.49 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -1.92 | -0.07 |
|
Current Ratio
|
0.99 | 1.36 | 0.84 |
|
Quick Ratio
|
0.82 | 1.36 | 0.69 |
|
Interest Coverage
|
39.74 | 32.35 | 0.64 |
Operating Efficiency Ratios
| Amazon.com (AMZN) | Etsy (ETSY) | TheRealReal Inc (REAL) | |
|---|---|---|---|
|
Debtors to sales (%)
|
12.32 | 7.95 | 3.56 |
|
Asset Turnover
|
0.66 | 0.69 | 1.29 |
|
Receivable days
|
31.38 | 26.09 | 9.96 |
|
Inventory Days
|
37.17 | -- | 47.55 |
|
Payable days
|
110.82 | 100.35 | 22.34 |
|
Cash Conversion Cycle
|
-42.27 | -- | 35.17 |