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MarketWise (MKTW)
NASDAQ:MKTW
US Market
MKTW
MarketWise
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MarketWise (MKTW) Ratios

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MarketWise Ratios

MKTW's free cash flow for Q1 2026 was $0.86. For the 2026 fiscal year, MKTW's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.56 0.65 0.72 0.72
Quick Ratio
 0.30 0.56 0.65 0.72 0.43
Cash Ratio
 0.23 0.30 0.38 0.42 0.41
Solvency Ratio
 0.01 0.02 0.02 <0.01 0.03
Operating Cash Flow Ratio
 0.18 0.20 -0.09 0.17 0.13
Short-Term Operating Cash Flow Coverage
 57.90 50.61 0.00 0.00 0.00
Net Current Asset Value
$ -359.74M$ -300.30M$ -308.61M$ -417.66M$ -461.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.01 0.02
Debt-to-Equity Ratio
 -0.47 -0.52 -0.35 -0.52 -0.35
Debt-to-Capital Ratio
 -0.88 -1.09 -0.53 -1.10 -0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -16.50 -18.69 -20.70 -35.79 -20.88
Debt Service Coverage Ratio
 63.31 68.95 0.00 0.00 299.56
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 295.87
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 2.29 2.61 2.28 3.67 6.18
Net Debt to EBITDA
 -0.98 -0.98 -0.97 -2.57 -1.68
Profitability Margins
Gross Profit Margin
86.42%86.49%87.60%87.33%87.76%
EBIT Margin
14.27%19.19%22.86%12.14%17.03%
EBITDA Margin
14.82%19.86%23.53%12.99%17.54%
Operating Profit Margin
13.90%19.19%21.77%11.56%17.03%
Pretax Profit Margin
14.99%20.30%23.58%12.52%20.04%
Net Profit Margin
1.29%1.71%1.73%0.40%3.51%
Continuous Operations Profit Margin
14.50%19.52%22.78%12.11%19.74%
Net Income Per EBT
8.62%8.44%7.33%3.18%17.52%
EBT Per EBIT
107.84%105.75%108.29%108.29%117.62%
Return on Assets (ROA)
2.06%2.57%2.72%0.45%4.07%
Return on Equity (ROE)
-30.68%-48.11%-56.31%-16.08%-84.87%
Return on Capital Employed (ROCE)
-164.25%-397.95%-12840.98%228.60%153.12%
Return on Invested Capital (ROIC)
-163.23%-405.96%9186.31%207.98%147.07%
Return on Tangible Assets
2.47%3.05%3.14%0.50%4.55%
Earnings Yield
10.19%16.04%32.46%2.06%43.47%
Efficiency Ratios
Receivables Turnover
 66.03 50.02 168.68 46.16 92.29
Payables Turnover
 7.40 11.46 12.63 101.61 91.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.56
Fixed Asset Turnover
 44.78 45.97 108.29 55.88 49.46
Asset Turnover
 1.59 1.50 1.57 1.13 1.16
Working Capital Turnover Ratio
 -2.45 -3.38 -4.14 -4.22 -4.01
Cash Conversion Cycle
 -43.78 -24.55 -26.73 4.32 650.15
Days of Sales Outstanding
 5.53 7.30 2.16 7.91 3.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 650.19
Days of Payables Outstanding
 49.31 31.84 28.90 3.59 3.99
Operating Cycle
 5.53 7.30 2.16 7.91 654.15
Cash Flow Ratios
Operating Cash Flow Per Share
 16.92 19.70 -11.56 39.38 39.27
Free Cash Flow Per Share
 17.10 19.53 -11.91 38.29 39.13
CapEx Per Share
 0.18 0.17 0.36 1.09 0.14
Free Cash Flow to Operating Cash Flow
 1.01 0.99 1.03 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 9.64 8.89 -10.13 8.36 282.89
Capital Expenditure Coverage Ratio
 96.01 117.54 -32.53 36.15 282.89
Operating Cash Flow Coverage Ratio
 7.38 7.56 -5.07 10.74 6.61
Operating Cash Flow to Sales Ratio
 0.13 0.14 -0.05 0.14 0.09
Free Cash Flow Yield
98.66%130.04%-104.98%70.13%116.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.81 6.24 3.08 48.57 2.30
Price-to-Sales (P/S) Ratio
 0.13 0.11 0.05 0.19 0.08
Price-to-Book (P/B) Ratio
 -3.33 -3.00 -1.73 -7.81 -1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 1.01 0.77 -0.95 1.43 0.86
Price-to-Operating Cash Flow Ratio
 0.97 0.76 -0.98 1.39 0.86
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.18 0.01 -0.53 -0.02
Price-to-Fair Value
 -3.33 -3.00 -1.73 -7.81 -1.95
Enterprise Value Multiple
 -0.08 3.29 0.82 9.24 1.97
Enterprise Value
 -3.79M 214.17M 79.18M 537.93M 177.35M
EV to EBITDA
 -0.08 3.29 0.82 9.24 1.97
EV to Sales
 -0.01 0.65 0.19 1.20 0.35
EV to Free Cash Flow
 -0.09 4.70 -3.47 8.86 3.68
EV to Operating Cash Flow
 -0.09 4.66 -3.57 8.62 3.67
Tangible Book Value Per Share
 -104.54 -106.08 -131.84 -205.78 -280.69
Shareholders’ Equity Per Share
 -4.91 -5.01 -6.54 -6.99 -17.21
Tax and Other Ratios
Effective Tax Rate
 0.03 0.04 0.03 0.03 0.01
Revenue Per Share
 129.12 140.64 213.29 282.70 416.00
Net Income Per Share
 1.67 2.41 3.68 1.12 14.61
Tax Burden
 0.09 0.08 0.07 0.03 0.18
Interest Burden
 1.05 1.06 1.03 1.03 1.18
Research & Development to Revenue
 0.03 0.03 0.02 0.02 0.02
SG&A to Revenue
 0.69 0.64 0.62 0.28 0.22
Stock-Based Compensation to Revenue
 0.07 0.03 0.03 0.05 0.02
Income Quality
 0.68 0.72 -0.24 35.03 0.48
Currency in USD