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Wix.com Ltd (WIX)
NASDAQ:WIX
US Market

Wix (WIX) Ratios

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Wix Ratios

WIX's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, WIX's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.19 1.19 0.84 1.36 0.96
Quick Ratio
1.19 1.19 0.84 1.36 0.95
Cash Ratio
0.28 0.28 0.44 0.77 0.21
Solvency Ratio
0.03 0.03 0.09 0.03 -0.20
Operating Cash Flow Ratio
0.55 0.52 0.33 0.31 0.03
Short-Term Operating Cash Flow Coverage
14.26 13.47 0.87 0.00 0.10
Net Current Asset Value
$ -1.65B$ -1.65B$ -711.43M$ -788.42M$ -873.87M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.61 0.51 0.55 0.64
Debt-to-Equity Ratio
-4.33 -4.33 -12.31 -18.29 -4.29
Debt-to-Capital Ratio
1.30 1.30 1.09 1.06 1.30
Long-Term Debt-to-Capital Ratio
1.48 1.48 0.00 1.11 1.87
Financial Leverage Ratio
-7.13 -7.13 -24.28 -33.11 -6.68
Debt Service Coverage Ratio
1.03 1.75 0.30 13.23 -1.08
Interest Coverage Ratio
0.05 0.35 25.92 -5.06 -48.03
Debt to Market Cap
0.23 0.20 0.05 0.08 0.21
Interest Debt Per Share
29.57 28.65 17.52 17.62 19.59
Net Debt to EBITDA
38.37 38.40 1.66 5.65 -2.01
Profitability Margins
Gross Profit Margin
68.07%68.07%67.93%67.18%62.08%
EBIT Margin
0.09%0.09%8.81%2.69%-33.34%
EBITDA Margin
1.67%1.67%10.58%4.38%-31.69%
Operating Profit Margin
0.09%0.09%5.69%-1.56%-20.56%
Pretax Profit Margin
-0.02%-0.02%8.63%2.42%-33.71%
Net Profit Margin
2.54%2.54%7.86%2.12%-30.62%
Continuous Operations Profit Margin
2.54%2.54%7.86%2.12%-30.62%
Net Income Per EBT
-12629.93%-12629.93%91.05%87.57%90.81%
EBT Per EBIT
-22.89%-22.89%151.71%-155.21%163.95%
Return on Assets (ROA)
1.94%1.94%7.23%1.84%-24.16%
Return on Equity (ROE)
-21.76%-13.84%-175.57%-60.82%161.40%
Return on Capital Employed (ROCE)
0.12%0.12%25.18%-2.40%-50.25%
Return on Invested Capital (ROIC)
-14.35%-14.35%9.13%-2.05%-27.03%
Return on Tangible Assets
2.07%2.07%7.51%1.92%-25.36%
Earnings Yield
1.03%0.88%1.16%0.47%-9.54%
Efficiency Ratios
Receivables Turnover
48.00 48.00 38.14 27.21 32.97
Payables Turnover
8.51 8.51 11.99 13.38 5.48
Inventory Turnover
0.00 0.00 2.85K 0.00 38.50
Fixed Asset Turnover
3.89 3.89 3.33 2.80 4.49
Asset Turnover
0.76 0.76 0.92 0.87 0.79
Working Capital Turnover Ratio
4.51 -168.48 76.28 13.10 4.85
Cash Conversion Cycle
-35.31 -35.31 -20.73 -13.86 -46.09
Days of Sales Outstanding
7.60 7.60 9.57 13.41 11.07
Days of Inventory Outstanding
0.00 0.00 0.13 0.00 9.48
Days of Payables Outstanding
42.91 42.91 30.43 27.28 66.64
Operating Cycle
7.60 7.60 9.70 13.41 20.55
Cash Flow Ratios
Operating Cash Flow Per Share
11.23 10.49 8.95 4.37 0.64
Free Cash Flow Per Share
11.05 10.34 8.63 3.21 -0.58
CapEx Per Share
0.18 0.15 0.32 1.16 1.22
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.96 0.73 -0.90
Dividend Paid and CapEx Coverage Ratio
62.46 68.15 27.92 3.76 0.53
Capital Expenditure Coverage Ratio
62.46 68.15 27.92 3.76 0.53
Operating Cash Flow Coverage Ratio
0.39 0.37 0.51 0.25 0.03
Operating Cash Flow to Sales Ratio
0.31 0.29 0.28 0.16 0.03
Free Cash Flow Yield
12.29%9.95%4.02%2.61%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
98.11 113.95 86.21 210.98 -10.49
Price-to-Sales (P/S) Ratio
2.50 2.90 6.77 4.48 3.21
Price-to-Book (P/B) Ratio
-13.58 -15.77 -151.35 -128.31 -16.93
Price-to-Free Cash Flow (P/FCF) Ratio
8.20 10.05 24.86 38.37 -132.96
Price-to-Operating Cash Flow Ratio
8.06 9.90 23.97 28.16 119.93
Price-to-Earnings Growth (PEG) Ratio
-1.54 -1.80 0.26 -1.96 -0.04
Price-to-Fair Value
-13.58 -15.77 -151.35 -128.31 -16.93
Enterprise Value Multiple
188.18 212.20 65.70 107.74 -12.15
Enterprise Value
6.21B 7.05B 12.23B 7.38B 5.34B
EV to EBITDA
186.97 212.20 65.70 107.74 -12.15
EV to Sales
3.12 3.54 6.95 4.72 3.85
EV to Free Cash Flow
10.24 12.27 25.51 40.49 -159.39
EV to Operating Cash Flow
10.07 12.09 24.59 29.72 143.77
Tangible Book Value Per Share
-9.70 -9.59 -2.70 -2.32 -5.98
Shareholders’ Equity Per Share
-6.66 -6.59 -1.42 -0.96 -4.54
Tax and Other Ratios
Effective Tax Rate
127.30 127.30 0.09 0.12 0.09
Revenue Per Share
36.27 35.88 31.68 27.48 23.93
Net Income Per Share
0.92 0.91 2.49 0.58 -7.33
Tax Burden
-126.30 -126.30 0.91 0.88 0.91
Interest Burden
-0.23 -0.23 0.98 0.90 1.01
Research & Development to Revenue
0.32 0.32 0.28 0.31 0.35
SG&A to Revenue
0.05 0.00 0.10 0.10 0.12
Stock-Based Compensation to Revenue
0.06 0.00 0.14 0.14 0.17
Income Quality
12.18 11.51 3.60 7.49 -0.09
Currency in USD