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MarketWise (MKTW)
NASDAQ:MKTW
US Market

MarketWise (MKTW) Ratios

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MarketWise Ratios

MKTW's free cash flow for Q4 2025 was $0.86. For the 2025 fiscal year, MKTW's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.56 0.56 0.65 0.72 0.72
Quick Ratio
0.56 0.56 0.65 0.72 0.43
Cash Ratio
0.30 0.30 0.38 0.42 0.41
Solvency Ratio
0.02 0.02 0.02 <0.01 0.03
Operating Cash Flow Ratio
0.20 0.20 -0.09 0.17 0.13
Short-Term Operating Cash Flow Coverage
50.61 50.61 0.00 0.00 0.00
Net Current Asset Value
$ -300.30M$ -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
-0.52 -0.52 -0.35 -0.52 -0.35
Debt-to-Capital Ratio
-1.09 -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
-18.69 -18.69 -20.70 -35.79 -20.88
Debt Service Coverage Ratio
72.94 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
2.61 2.61 2.28 3.67 6.18
Net Debt to EBITDA
-0.93 -0.98 -0.97 -2.57 -1.68
Profitability Margins
Gross Profit Margin
86.29%85.75%87.60%87.33%87.76%
EBIT Margin
20.43%19.19%22.86%12.14%17.03%
EBITDA Margin
20.96%19.86%23.53%12.99%17.54%
Operating Profit Margin
19.19%19.19%21.77%11.56%17.03%
Pretax Profit Margin
20.30%20.30%23.58%12.52%20.04%
Net Profit Margin
1.71%1.71%1.73%0.40%3.51%
Continuous Operations Profit Margin
19.52%19.52%22.78%12.11%19.74%
Net Income Per EBT
8.44%8.44%7.33%3.18%17.52%
EBT Per EBIT
105.75%105.75%108.29%108.29%117.62%
Return on Assets (ROA)
2.57%2.57%2.72%0.45%4.07%
Return on Equity (ROE)
-38.92%-48.11%-56.31%-16.08%-84.87%
Return on Capital Employed (ROCE)
-397.95%-397.95%-12840.98%228.60%153.12%
Return on Invested Capital (ROIC)
-405.96%-405.96%9186.31%207.98%147.07%
Return on Tangible Assets
3.05%3.05%3.14%0.50%4.55%
Earnings Yield
17.52%16.04%32.46%2.06%43.47%
Efficiency Ratios
Receivables Turnover
50.02 50.02 168.68 46.16 92.29
Payables Turnover
11.63 12.03 12.63 101.61 91.40
Inventory Turnover
0.00 0.00 0.00 0.00 0.56
Fixed Asset Turnover
45.97 45.97 108.29 55.88 49.46
Asset Turnover
1.50 1.50 1.57 1.13 1.16
Working Capital Turnover Ratio
-3.06 -3.38 -4.14 -4.22 -4.01
Cash Conversion Cycle
-24.10 -23.05 -26.73 4.32 650.15
Days of Sales Outstanding
7.30 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
31.39 30.35 28.90 3.59 3.99
Operating Cycle
7.30 7.30 2.16 7.91 654.15
Cash Flow Ratios
Operating Cash Flow Per Share
19.70 19.70 -11.56 39.38 39.27
Free Cash Flow Per Share
20.07 19.53 -11.91 38.29 39.13
CapEx Per Share
0.37 0.17 0.36 1.09 0.14
Free Cash Flow to Operating Cash Flow
1.02 0.99 1.03 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
8.14 8.89 -10.13 8.36 282.89
Capital Expenditure Coverage Ratio
53.01 117.54 -32.53 36.15 282.89
Operating Cash Flow Coverage Ratio
7.56 7.56 -5.07 10.74 6.61
Operating Cash Flow to Sales Ratio
0.14 0.14 -0.05 0.14 0.09
Free Cash Flow Yield
140.92%130.04%-104.98%70.13%116.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.11 6.24 3.08 48.57 2.30
Price-to-Sales (P/S) Ratio
0.11 0.11 0.05 0.19 0.08
Price-to-Book (P/B) Ratio
-2.94 -3.00 -1.73 -7.81 -1.95
Price-to-Free Cash Flow (P/FCF) Ratio
0.76 0.77 -0.95 1.43 0.86
Price-to-Operating Cash Flow Ratio
0.75 0.76 -0.98 1.39 0.86
Price-to-Earnings Growth (PEG) Ratio
-0.65 -0.18 0.01 -0.53 -0.02
Price-to-Fair Value
-2.94 -3.00 -1.73 -7.81 -1.95
Enterprise Value Multiple
-0.41 3.29 0.82 9.24 1.97
Enterprise Value
-30.83M 214.17M 79.18M 537.93M 177.35M
EV to EBITDA
-0.45 3.29 0.82 9.24 1.97
EV to Sales
-0.09 0.65 0.19 1.20 0.35
EV to Free Cash Flow
-0.66 4.70 -3.47 8.86 3.68
EV to Operating Cash Flow
-0.67 4.66 -3.57 8.62 3.67
Tangible Book Value Per Share
-106.08 -106.08 -131.84 -205.78 -280.69
Shareholders’ Equity Per Share
-5.01 -5.01 -6.54 -6.99 -17.21
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.03 0.03 0.01
Revenue Per Share
140.64 140.64 213.29 282.70 416.00
Net Income Per Share
2.41 2.41 3.68 1.12 14.61
Tax Burden
0.08 0.08 0.07 0.03 0.18
Interest Burden
0.99 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
0.24 0.24 0.22 0.28 0.22
Stock-Based Compensation to Revenue
0.08 0.03 0.03 0.05 0.02
Income Quality
0.72 0.72 -0.24 35.03 0.48
Currency in USD