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Warby Parker (WRBY)
NYSE:WRBY
US Market
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Warby Parker (WRBY) Ratios

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Warby Parker Ratios

WRBY's free cash flow for Q3 2025 was $0.54. For the 2025 fiscal year, WRBY'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.61 2.35 2.27 2.78 3.42
Quick Ratio
2.26 1.86 1.74 2.29 3.05
Cash Ratio
2.12 1.71 1.61 2.17 2.98
Solvency Ratio
0.08 -0.09 -0.28 -0.79 -0.28
Operating Cash Flow Ratio
0.81 0.48 0.08 -0.27 0.31
Short-Term Operating Cash Flow Coverage
3.75 0.00 0.46 0.00 0.00
Net Current Asset Value
$ 6.76M$ 20.09M$ 12.51M$ 173.33M$ 223.59M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.30 0.30 0.00 0.00
Debt-to-Equity Ratio
0.63 0.58 0.60 0.00 0.00
Debt-to-Capital Ratio
0.39 0.37 0.38 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.36 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.91 1.92 1.98 1.54 1.44
Debt Service Coverage Ratio
0.74 0.00 -3.48 -351.48 -386.03
Interest Coverage Ratio
0.00 0.00 0.00 -414.01 -573.53
Debt to Market Cap
0.12 0.00 0.01 0.00 0.00
Interest Debt Per Share
1.90 1.49 1.51 <0.01 <0.01
Net Debt to EBITDA
-2.20 1.27 0.45 2.11 8.43
Profitability Margins
Gross Profit Margin
54.39%54.53%57.02%58.76%58.91%
EBIT Margin
-1.04%-10.75%-18.59%-26.56%-14.13%
EBITDA Margin
2.55%-4.99%-13.05%-22.50%-9.46%
Operating Profit Margin
-0.93%-10.75%-18.59%-26.56%-14.13%
Pretax Profit Margin
0.16%-9.37%-18.37%-26.63%-14.15%
Net Profit Margin
0.08%-9.44%-18.46%-26.68%-14.20%
Continuous Operations Profit Margin
-0.61%-9.44%-18.46%-26.68%-14.20%
Net Income Per EBT
53.11%100.69%100.45%100.18%100.34%
EBT Per EBIT
-17.09%87.18%98.82%100.24%100.17%
Return on Assets (ROA)
0.10%-10.89%-19.41%-32.74%-12.57%
Return on Equity (ROE)
0.20%-20.94%-38.51%-50.44%-18.13%
Return on Capital Employed (ROCE)
-1.37%-15.89%-25.32%-44.54%-16.39%
Return on Invested Capital (ROIC)
-0.70%-15.18%-23.07%-44.62%-16.45%
Return on Tangible Assets
0.10%-11.13%-19.80%-33.39%-12.68%
Earnings Yield
0.04%-3.82%-7.12%-2.73%-0.92%
Efficiency Ratios
Receivables Turnover
744.16 376.48 416.80 545.16 655.11
Payables Turnover
35.63 13.56 12.36 7.22 3.97
Inventory Turnover
8.51 4.89 3.73 3.91 4.21
Fixed Asset Turnover
2.40 2.44 2.25 4.82 4.66
Asset Turnover
1.20 1.15 1.05 1.23 0.89
Working Capital Turnover Ratio
4.03 3.98 3.19 2.33 2.91
Cash Conversion Cycle
33.15 48.64 69.11 43.55 -4.68
Days of Sales Outstanding
0.49 0.97 0.88 0.67 0.56
Days of Inventory Outstanding
42.90 74.59 97.76 93.43 86.79
Days of Payables Outstanding
10.24 26.91 29.52 50.55 92.02
Operating Cycle
43.39 75.56 98.64 94.10 87.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.88 0.52 0.09 -0.28 0.29
Free Cash Flow Per Share
0.31 0.06 -0.43 -0.71 0.11
CapEx Per Share
0.57 0.46 0.52 0.43 0.18
Free Cash Flow to Operating Cash Flow
0.35 0.12 -4.80 2.52 0.39
Dividend Paid and CapEx Coverage Ratio
1.54 1.14 0.17 -0.66 1.63
Capital Expenditure Coverage Ratio
1.54 1.14 0.17 -0.66 1.63
Operating Cash Flow Coverage Ratio
0.46 0.35 0.06 0.00 0.00
Operating Cash Flow to Sales Ratio
0.13 0.09 0.02 -0.06 0.08
Free Cash Flow Yield
1.88%0.44%-3.21%-1.52%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.82K -26.19 -14.05 -36.67 -108.55
Price-to-Sales (P/S) Ratio
2.37 2.47 2.59 9.78 15.42
Price-to-Book (P/B) Ratio
5.46 5.48 5.41 18.50 19.68
Price-to-Free Cash Flow (P/FCF) Ratio
53.30 226.12 -31.13 -65.71 478.39
Price-to-Operating Cash Flow Ratio
18.80 27.14 149.52 -165.35 185.29
Price-to-Earnings Growth (PEG) Ratio
26.97 0.60 0.58 -0.24 28.22
Price-to-Fair Value
5.46 5.48 5.41 18.50 19.68
Enterprise Value Multiple
90.51 -48.23 -19.42 -41.36 -154.49
Enterprise Value
1.97B 1.61B 1.52B 5.03B 5.76B
EV to EBITDA
90.51 -48.23 -19.42 -41.36 -154.49
EV to Sales
2.31 2.41 2.53 9.31 14.62
EV to Free Cash Flow
52.03 220.32 -30.42 -62.53 453.63
EV to Operating Cash Flow
18.30 26.44 146.13 -157.33 175.70
Tangible Book Value Per Share
3.02 2.47 2.40 2.44 2.74
Shareholders’ Equity Per Share
3.02 2.57 2.49 2.52 2.77
Tax and Other Ratios
Effective Tax Rate
0.47 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
6.94 5.71 5.20 4.76 3.53
Net Income Per Share
<0.01 -0.54 -0.96 -1.27 -0.50
Tax Burden
0.53 1.01 1.00 1.00 1.00
Interest Burden
-0.15 0.87 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.52 0.63 0.69 0.58
Stock-Based Compensation to Revenue
0.04 0.11 0.16 0.20 0.11
Income Quality
149.85 -0.97 -0.09 0.22 -0.59
Currency in USD
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