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Guidewire Software Inc. Common (GWRE)
NYSE:GWRE
US Market

Guidewire (GWRE) Ratios

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Guidewire Ratios

GWRE's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, GWRE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.48 1.55 2.95 3.71 4.51
Quick Ratio
3.48 1.55 2.92 3.71 4.43
Cash Ratio
1.26 0.65 1.08 1.80 1.28
Solvency Ratio
0.10 0.02 -0.10 -0.16 -0.02
Operating Cash Flow Ratio
0.76 0.23 0.10 -0.11 0.37
Short-Term Operating Cash Flow Coverage
0.00 0.49 0.00 0.00 0.00
Net Current Asset Value
$ 251.11M$ 411.97M$ 271.18M$ 437.46M$ 578.33M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.20 0.22 0.21 0.20
Debt-to-Equity Ratio
0.46 0.33 0.37 0.33 0.30
Debt-to-Capital Ratio
0.31 0.25 0.27 0.25 0.23
Long-Term Debt-to-Capital Ratio
0.31 0.00 0.27 0.24 0.18
Financial Leverage Ratio
1.72 1.66 1.69 1.56 1.50
Debt Service Coverage Ratio
14.68 0.06 -11.76 -5.77 0.03
Interest Coverage Ratio
8.20 -7.80 -22.26 -10.26 -5.64
Debt to Market Cap
0.04 0.03 0.06 0.07 0.04
Interest Debt Per Share
8.40 5.46 5.44 5.92 5.72
Net Debt to EBITDA
2.26 -47.57 -0.38 0.81 -2.00
Profitability Margins
Gross Profit Margin
63.13%59.50%50.61%43.34%49.54%
EBIT Margin
4.54%-2.05%-14.07%-25.88%-11.51%
EBITDA Margin
7.40%0.23%-11.18%-19.87%-5.00%
Operating Profit Margin
5.05%-5.36%-16.51%-24.54%-14.21%
Pretax Profit Margin
5.59%-2.74%-14.81%-28.27%-14.03%
Net Profit Margin
7.23%-0.62%-12.36%-22.20%-8.95%
Continuous Operations Profit Margin
4.77%-0.62%-12.36%-22.20%-8.95%
Net Income Per EBT
129.31%22.74%83.42%78.55%63.78%
EBT Per EBIT
110.68%51.05%89.70%115.18%98.77%
Return on Assets (ROA)
3.48%-0.27%-5.52%-7.96%-2.86%
Return on Equity (ROE)
6.54%-0.45%-9.33%-12.43%-4.30%
Return on Capital Employed (ROCE)
2.86%-3.79%-9.03%-10.34%-5.22%
Return on Invested Capital (ROIC)
3.69%-0.67%-7.50%-8.07%-3.31%
Return on Tangible Assets
4.12%-0.33%-6.82%-9.63%-3.39%
Earnings Yield
0.51%-0.05%-1.60%-2.79%-0.69%
Efficiency Ratios
Receivables Turnover
4.94 4.05 3.79 3.77 4.06
Payables Turnover
13.98 26.11 12.91 11.38 13.48
Inventory Turnover
0.00 0.00 40.24 460.39M 15.40
Fixed Asset Turnover
12.37 9.89 8.47 4.75 4.19
Asset Turnover
0.48 0.44 0.45 0.36 0.32
Working Capital Turnover Ratio
1.32 1.66 1.10 0.82 0.68
Cash Conversion Cycle
47.82 76.17 77.07 64.65 86.55
Days of Sales Outstanding
73.94 90.15 96.27 96.71 89.93
Days of Inventory Outstanding
0.00 0.00 9.07 <0.01 23.71
Days of Payables Outstanding
26.12 13.98 28.27 32.06 27.08
Operating Cycle
73.94 90.15 105.34 96.71 113.64
Cash Flow Ratios
Operating Cash Flow Per Share
3.49 2.38 0.47 -0.45 1.34
Free Cash Flow Per Share
3.37 2.15 0.26 -0.71 0.99
CapEx Per Share
0.12 0.23 0.21 0.26 0.35
Free Cash Flow to Operating Cash Flow
0.97 0.91 0.55 1.57 0.74
Dividend Paid and CapEx Coverage Ratio
30.26 10.57 2.20 -1.74 3.87
Capital Expenditure Coverage Ratio
30.26 10.57 2.20 -1.74 3.87
Operating Cash Flow Coverage Ratio
0.42 0.44 0.09 -0.08 0.24
Operating Cash Flow to Sales Ratio
0.23 0.20 0.04 -0.05 0.15
Free Cash Flow Yield
1.60%1.44%0.30%-0.92%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
194.56 -2.02K -62.31 -35.87 -144.77
Price-to-Sales (P/S) Ratio
14.02 12.60 7.70 7.96 12.95
Price-to-Book (P/B) Ratio
11.67 9.20 5.81 4.46 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
62.39 69.68 332.42 -108.39 116.38
Price-to-Operating Cash Flow Ratio
60.50 63.09 181.54 -170.60 86.28
Price-to-Earnings Growth (PEG) Ratio
6.21 21.40 1.68 -0.21 -1.02
Price-to-Fair Value
11.67 9.20 5.81 4.46 6.23
Enterprise Value Multiple
191.73 5.54K -69.25 -39.28 -261.01
Enterprise Value
18.05B 12.24B 7.01B 6.34B 9.70B
EV to EBITDA
191.73 5.54K -69.25 -39.28 -261.01
EV to Sales
14.19 12.49 7.74 7.80 13.05
EV to Free Cash Flow
63.13 69.09 334.25 -106.20 117.27
EV to Operating Cash Flow
61.04 62.55 182.54 -167.15 86.95
Tangible Book Value Per Share
13.31 11.68 9.89 12.66 14.17
Shareholders’ Equity Per Share
18.09 16.32 14.60 17.37 18.48
Tax and Other Ratios
Effective Tax Rate
-0.29 0.77 0.17 0.21 0.36
Revenue Per Share
15.01 11.91 11.02 9.72 8.89
Net Income Per Share
1.08 -0.07 -1.36 -2.16 -0.80
Tax Burden
1.29 0.23 0.83 0.79 0.64
Interest Burden
1.23 1.34 1.05 1.09 1.22
Research & Development to Revenue
0.24 0.27 0.28 0.31 0.30
SG&A to Revenue
0.15 0.17 0.36 0.13 0.13
Stock-Based Compensation to Revenue
0.13 0.15 0.16 0.17 0.15
Income Quality
3.22 -32.07 -0.34 0.21 -1.68
Currency in USD