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STOCKS

NerdWallet, Inc. Class A (DE:6OI)

NASDAQ:6OI

6OI

NerdWallet, Inc. Class A

RESEARCH TOOLSreports

NerdWallet, Inc. Class A (6OI) Ratios

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3 Followers

NerdWallet, Inc. Class A Ratios

DE:6OI's free cash flow for Q4 2025 was $0.94. For the 2025 fiscal year, DE:6OI's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.45	3.45	3.27	5.32	2.61
Quick Ratio	3.45	3.45	3.27	5.32	2.61
Cash Ratio	1.39	1.39	1.10	2.69	1.16
Solvency Ratio	1.10	1.10	1.07	0.70	0.32
Operating Cash Flow Ratio	1.86	1.86	1.19	1.93	0.35
Short-Term Operating Cash Flow Coverage	14.95	0.00	28.72	0.00	0.00
Net Current Asset Value	$ 158.10M	$ 158.10M	$ 123.30M	$ 146.70M	$ 105.20M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.00	0.02	0.02	0.03
Debt-to-Equity Ratio	0.04	0.00	0.02	0.03	0.04
Debt-to-Capital Ratio	0.04	0.00	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.23	1.20	1.14	1.25
Debt Service Coverage Ratio	10.19	160.83	24.84	46.50	11.72
Interest Coverage Ratio	116.00	116.00	13.43	4.50	-7.60
Debt to Market Cap	0.01	0.00	<0.01	0.00	0.00
Interest Debt Per Share	0.21	<0.01	0.13	0.14	0.22
Net Debt to EBITDA	-0.72	-0.85	-1.06	-1.64	-3.65
Profitability Margins
Gross Profit Margin	92.39%	92.39%	90.76%	90.99%	92.61%
EBIT Margin	8.24%	8.32%	0.83%	1.18%	-3.25%
EBITDA Margin	13.78%	13.87%	7.87%	9.23%	3.62%
Operating Profit Margin	8.32%	8.32%	1.37%	0.60%	-3.53%
Pretax Profit Margin	8.15%	8.15%	0.73%	1.05%	-3.71%
Net Profit Margin	5.82%	5.82%	4.42%	-1.97%	-1.89%
Continuous Operations Profit Margin	5.82%	5.82%	4.42%	-1.97%	-1.89%
Net Income Per EBT	71.41%	71.41%	608.00%	-187.30%	51.00%
EBT Per EBIT	97.99%	97.99%	53.19%	175.00%	105.26%
Return on Assets (ROA)	10.56%	10.56%	6.95%	-2.82%	-2.40%
Return on Equity (ROE)	12.66%	13.00%	8.35%	-3.22%	-2.99%
Return on Capital Employed (ROCE)	17.84%	17.84%	2.49%	0.94%	-5.38%
Return on Invested Capital (ROIC)	12.46%	12.74%	2.46%	-1.75%	-2.72%
Return on Tangible Assets	15.41%	15.41%	10.41%	-4.53%	-4.07%
Earnings Yield	6.61%	4.84%	2.99%	-1.05%	-1.50%
Efficiency Ratios
Receivables Turnover	7.54	7.54	6.31	7.40	5.81
Payables Turnover	11.80	11.80	7.13	31.76	11.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.51	21.51	14.24	10.02	8.92
Asset Turnover	1.81	1.81	1.57	1.43	1.27
Working Capital Turnover Ratio	4.47	5.39	4.62	4.31	3.67
Cash Conversion Cycle	17.49	17.49	6.70	37.83	29.84
Days of Sales Outstanding	48.43	48.43	57.86	49.32	62.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	30.94	30.94	51.16	11.49	33.02
Operating Cycle	48.43	48.43	57.86	49.32	62.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.82	1.77	0.94	0.94	0.35
Free Cash Flow Per Share	1.68	1.75	0.93	0.56	-0.10
CapEx Per Share	0.14	0.02	<0.01	0.38	0.46
Free Cash Flow to Operating Cash Flow	0.92	0.99	0.99	0.59	-0.29
Dividend Paid and CapEx Coverage Ratio	13.16	101.23	119.67	2.44	0.78
Capital Expenditure Coverage Ratio	13.16	101.23	119.67	2.44	0.78
Operating Cash Flow Coverage Ratio	8.83	0.00	8.07	7.51	1.97
Operating Cash Flow to Sales Ratio	0.16	0.16	0.10	0.12	0.05
Free Cash Flow Yield	16.06%	12.94%	7.00%	3.77%	-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	20.67	33.47	-95.68	-66.45
Price-to-Sales (P/S) Ratio	0.90	1.20	1.48	1.88	1.26
Price-to-Book (P/B) Ratio	1.97	2.69	2.79	3.08	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	6.22	7.73	14.29	26.50	-94.13
Price-to-Operating Cash Flow Ratio	5.59	7.65	14.17	15.66	27.11
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.32	-0.09	-13.40	0.85
Price-to-Fair Value	1.97	2.69	2.79	3.08	1.98
Enterprise Value Multiple	5.84	7.83	17.75	18.77	31.11
Enterprise Value	673.70M	908.47M	960.05M	1.04B	606.56M
EV to EBITDA	5.84	7.83	17.75	18.77	31.11
EV to Sales	0.81	1.09	1.40	1.73	1.13
EV to Free Cash Flow	5.54	6.97	13.48	24.37	-84.24
EV to Operating Cash Flow	5.12	6.90	13.37	14.40	24.26
Tangible Book Value Per Share	3.17	3.09	2.86	2.72	2.36
Shareholders’ Equity Per Share	5.18	5.04	4.76	4.78	4.84
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	-5.08	2.87	0.49
Revenue Per Share	11.57	11.26	8.99	7.81	7.63
Net Income Per Share	0.67	0.66	0.40	-0.15	-0.14
Tax Burden	0.71	0.71	6.08	-1.87	0.51
Interest Burden	0.99	0.98	0.88	0.89	1.14
Research & Development to Revenue	0.08	0.08	0.12	0.13	0.14
SG&A to Revenue	0.07	0.07	0.09	0.10	0.11
Stock-Based Compensation to Revenue	0.03	0.03	0.05	0.06	0.06
Income Quality	2.70	2.70	2.36	-6.11	-2.45

Currency in USD