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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 Q3 2025 was $0.00. For the 2025 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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.23 2.95 3.71 4.51 5.96
Quick Ratio
3.23 2.92 3.71 4.43 5.81
Cash Ratio
1.26 1.08 1.80 1.28 1.63
Solvency Ratio
0.06 -0.10 -0.16 -0.02 0.04
Operating Cash Flow Ratio
0.62 0.10 -0.11 0.37 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 187.47M$ 271.18M$ 437.46M$ 578.33M$ 635.13M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.22 0.21 0.20 0.19
Debt-to-Equity Ratio
0.52 0.37 0.33 0.30 0.27
Debt-to-Capital Ratio
0.34 0.27 0.25 0.23 0.21
Long-Term Debt-to-Capital Ratio
0.33 0.27 0.24 0.18 0.21
Financial Leverage Ratio
1.83 1.69 1.56 1.50 1.43
Debt Service Coverage Ratio
7.06 -11.76 -5.77 0.03 2.41
Interest Coverage Ratio
1.49 -22.26 -10.26 -5.64 -0.36
Debt to Market Cap
0.04 0.06 0.07 0.04 0.05
Interest Debt Per Share
8.55 5.44 5.92 5.72 5.64
Net Debt to EBITDA
2.73 -0.38 0.81 -2.00 1.79
Profitability Margins
Gross Profit Margin
62.09%50.61%43.34%49.54%54.46%
EBIT Margin
4.61%-14.07%-25.88%-11.51%-0.86%
EBITDA Margin
8.51%-11.18%-19.87%-5.00%6.22%
Operating Profit Margin
2.05%-16.51%-24.54%-14.21%-0.86%
Pretax Profit Margin
-2.53%-14.81%-28.27%-14.03%-3.28%
Net Profit Margin
4.10%-12.36%-22.20%-8.95%-3.66%
Continuous Operations Profit Margin
4.10%-12.36%-22.20%-8.95%-3.66%
Net Income Per EBT
-161.94%83.42%78.55%63.78%111.78%
EBT Per EBIT
-123.43%89.70%115.18%98.77%381.01%
Return on Assets (ROA)
1.39%-5.52%-7.96%-2.86%-1.15%
Return on Equity (ROE)
2.64%-9.33%-12.43%-4.30%-1.64%
Return on Capital Employed (ROCE)
0.83%-9.03%-10.34%-5.22%-0.30%
Return on Invested Capital (ROIC)
0.44%-7.50%-8.07%-3.31%-0.33%
Return on Tangible Assets
1.66%-6.82%-9.63%-3.39%-1.37%
Earnings Yield
0.19%-1.60%-2.79%-0.69%-0.28%
Efficiency Ratios
Receivables Turnover
2.68 3.79 3.77 4.06 4.53
Payables Turnover
11.05 12.91 11.38 13.48 14.93
Inventory Turnover
0.00 40.24 460.39M 15.40 9.73
Fixed Asset Turnover
8.67 8.47 4.75 4.19 4.39
Asset Turnover
0.34 0.45 0.36 0.32 0.31
Working Capital Turnover Ratio
0.92 1.10 0.82 0.68 0.67
Cash Conversion Cycle
103.22 77.07 64.65 86.55 93.58
Days of Sales Outstanding
136.25 96.27 96.71 89.93 80.51
Days of Inventory Outstanding
0.00 9.07 <0.01 23.71 37.51
Days of Payables Outstanding
33.03 28.27 32.06 27.08 24.44
Operating Cycle
136.25 105.34 96.71 113.64 118.02
Cash Flow Ratios
Operating Cash Flow Per Share
2.97 0.47 -0.45 1.34 1.36
Free Cash Flow Per Share
2.84 0.26 -0.71 0.99 1.05
CapEx Per Share
0.13 0.21 0.26 0.35 0.31
Free Cash Flow to Operating Cash Flow
0.96 0.55 1.57 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
22.71 2.20 -1.74 3.87 4.41
Capital Expenditure Coverage Ratio
22.71 2.20 -1.74 3.87 4.41
Operating Cash Flow Coverage Ratio
0.35 0.09 -0.08 0.24 0.25
Operating Cash Flow to Sales Ratio
0.30 0.04 -0.05 0.15 0.15
Free Cash Flow Yield
1.28%0.30%-0.92%0.86%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
536.73 -62.31 -35.87 -144.77 -358.44
Price-to-Sales (P/S) Ratio
22.05 7.70 7.96 12.95 13.13
Price-to-Book (P/B) Ratio
13.63 5.81 4.46 6.23 5.88
Price-to-Free Cash Flow (P/FCF) Ratio
77.93 332.42 -108.39 116.38 111.53
Price-to-Operating Cash Flow Ratio
74.36 181.54 -170.60 86.28 86.22
Price-to-Earnings Growth (PEG) Ratio
1.82 1.68 -0.21 -1.02 1.54
Price-to-Fair Value
13.63 5.81 4.46 6.23 5.88
Enterprise Value Multiple
261.74 -69.25 -39.28 -261.01 213.01
Enterprise Value
18.80B 7.01B 6.34B 9.70B 9.83B
EV to EBITDA
261.65 -69.25 -39.28 -261.01 213.01
EV to Sales
22.28 7.74 7.80 13.05 13.24
EV to Free Cash Flow
78.72 334.25 -106.20 117.27 112.48
EV to Operating Cash Flow
75.26 182.54 -167.15 86.95 86.95
Tangible Book Value Per Share
11.37 9.89 12.66 14.17 15.40
Shareholders’ Equity Per Share
16.21 14.60 17.37 18.48 20.00
Tax and Other Ratios
Effective Tax Rate
0.47 0.17 0.21 0.36 -0.12
Revenue Per Share
10.04 11.02 9.72 8.89 8.96
Net Income Per Share
0.41 -1.36 -2.16 -0.80 -0.33
Tax Burden
-1.62 0.83 0.79 0.64 1.12
Interest Burden
-0.55 1.05 1.09 1.22 3.81
Research & Development to Revenue
0.25 0.28 0.31 0.30 0.27
SG&A to Revenue
0.15 0.36 0.13 0.13 0.11
Stock-Based Compensation to Revenue
0.19 0.16 0.17 0.15 0.14
Income Quality
7.22 -0.34 0.21 -1.68 -4.16
Currency in USD
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