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

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Guidewire Ratios

GWRE's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, GWRE's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.77 1.55 2.95 3.71 4.51
Quick Ratio
2.77 1.55 2.92 3.71 4.43
Cash Ratio
1.28 0.65 1.08 1.80 1.28
Solvency Ratio
0.07 0.02 -0.10 -0.16 -0.02
Operating Cash Flow Ratio
0.55 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
$ 243.55M$ 411.97M$ 271.18M$ 437.46M$ 578.33M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.20 0.22 0.21 0.20
Debt-to-Equity Ratio
0.48 0.33 0.37 0.33 0.30
Debt-to-Capital Ratio
0.33 0.25 0.27 0.25 0.23
Long-Term Debt-to-Capital Ratio
0.32 0.00 0.27 0.24 0.18
Financial Leverage Ratio
1.87 1.66 1.69 1.56 1.50
Debt Service Coverage Ratio
8.08 0.06 -11.76 -5.77 0.03
Interest Coverage Ratio
3.11 -7.80 -22.26 -10.26 -5.64
Debt to Market Cap
0.03 0.03 0.06 0.07 0.04
Interest Debt Per Share
8.52 5.46 5.44 5.92 5.72
Net Debt to EBITDA
0.09 -47.57 -0.38 0.81 -2.00
Profitability Margins
Gross Profit Margin
62.54%59.50%50.61%43.34%49.54%
EBIT Margin
5.21%-2.05%-14.07%-25.88%-11.51%
EBITDA Margin
7.18%0.23%-11.18%-19.87%-5.00%
Operating Profit Margin
3.42%-5.36%-16.51%-24.54%-14.21%
Pretax Profit Margin
4.11%-2.74%-14.81%-28.27%-14.03%
Net Profit Margin
5.81%-0.62%-12.36%-22.20%-8.95%
Continuous Operations Profit Margin
5.81%-0.62%-12.36%-22.20%-8.95%
Net Income Per EBT
141.32%22.74%83.42%78.55%63.78%
EBT Per EBIT
120.28%51.05%89.70%115.18%98.77%
Return on Assets (ROA)
2.57%-0.27%-5.52%-7.96%-2.86%
Return on Equity (ROE)
5.21%-0.45%-9.33%-12.43%-4.30%
Return on Capital Employed (ROCE)
1.89%-3.79%-9.03%-10.34%-5.22%
Return on Invested Capital (ROIC)
2.67%-0.67%-7.50%-8.07%-3.31%
Return on Tangible Assets
3.02%-0.33%-6.82%-9.63%-3.39%
Earnings Yield
0.32%-0.05%-1.60%-2.79%-0.69%
Efficiency Ratios
Receivables Turnover
4.42 4.05 3.79 3.77 4.06
Payables Turnover
15.64 26.11 12.91 11.38 13.48
Inventory Turnover
0.00 0.00 40.24 460.39M 15.40
Fixed Asset Turnover
12.06 9.89 8.47 4.75 4.19
Asset Turnover
0.44 0.44 0.45 0.36 0.32
Working Capital Turnover Ratio
1.29 1.66 1.10 0.82 0.68
Cash Conversion Cycle
59.31 76.17 77.07 64.65 86.55
Days of Sales Outstanding
82.65 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
23.34 13.98 28.27 32.06 27.08
Operating Cycle
82.65 90.15 105.34 96.71 113.64
Cash Flow Ratios
Operating Cash Flow Per Share
3.57 2.38 0.47 -0.45 1.34
Free Cash Flow Per Share
3.45 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
30.17 10.57 2.20 -1.74 3.87
Capital Expenditure Coverage Ratio
30.17 10.57 2.20 -1.74 3.87
Operating Cash Flow Coverage Ratio
0.43 0.44 0.09 -0.08 0.24
Operating Cash Flow to Sales Ratio
0.25 0.20 0.04 -0.05 0.15
Free Cash Flow Yield
1.32%1.44%0.30%-0.92%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
316.51 -2.02K -62.31 -35.87 -144.77
Price-to-Sales (P/S) Ratio
18.34 12.60 7.70 7.96 12.95
Price-to-Book (P/B) Ratio
15.16 9.20 5.81 4.46 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
75.80 69.68 332.42 -108.39 116.38
Price-to-Operating Cash Flow Ratio
73.43 63.09 181.54 -170.60 86.28
Price-to-Earnings Growth (PEG) Ratio
3.09 21.40 1.68 -0.21 -1.02
Price-to-Fair Value
15.16 9.20 5.81 4.46 6.23
Enterprise Value Multiple
255.39 5.54K -69.25 -39.28 -261.01
Enterprise Value
22.06B 12.24B 7.01B 6.34B 9.70B
EV to EBITDA
255.39 5.54K -69.25 -39.28 -261.01
EV to Sales
18.34 12.49 7.74 7.80 13.05
EV to Free Cash Flow
75.82 69.09 334.25 -106.20 117.27
EV to Operating Cash Flow
73.31 62.55 182.54 -167.15 86.95
Tangible Book Value Per Share
12.46 11.68 9.89 12.66 14.17
Shareholders’ Equity Per Share
17.27 16.32 14.60 17.37 18.48
Tax and Other Ratios
Effective Tax Rate
-0.41 0.77 0.17 0.21 0.36
Revenue Per Share
14.25 11.91 11.02 9.72 8.89
Net Income Per Share
0.83 -0.07 -1.36 -2.16 -0.80
Tax Burden
1.41 0.23 0.83 0.79 0.64
Interest Burden
0.79 1.34 1.05 1.09 1.22
Research & Development to Revenue
0.25 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
4.31 -32.07 -0.34 0.21 -1.68
Currency in USD
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