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STOCKS

WisdomTree (WT)

NYSE:WT

WisdomTree

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WT Statistics

WisdomTree (WT) Ratios

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WisdomTree Ratios

WT's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, WT's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	2.23	1.12	3.63	1.92
Quick Ratio	2.92	2.28	1.10	3.59	1.87
Cash Ratio	1.66	1.25	0.50	1.68	0.99
Solvency Ratio	0.11	0.26	0.36	0.35	0.36
Operating Cash Flow Ratio	1.04	0.83	0.21	0.90	0.40
Short-Term Operating Cash Flow Coverage	160.03	148.10	0.93	0.00	0.00
Net Current Asset Value	$ -315.18M	$ -172.64M	$ -434.25M	$ -442.54M	$ -461.55M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.29	0.31	0.31	0.22
Debt-to-Equity Ratio	1.28	0.51	1.06	1.18	0.70
Debt-to-Capital Ratio	0.56	0.34	0.51	0.54	0.41
Long-Term Debt-to-Capital Ratio	0.56	0.34	0.46	0.54	0.38
Financial Leverage Ratio	2.58	1.74	3.38	3.77	3.27
Debt Service Coverage Ratio	5.69	4.50	1.35	7.05	8.01
Interest Coverage Ratio	7.26	5.74	2.96	7.22	7.62
Debt to Market Cap	0.34	0.27	0.41	0.36	0.21
Interest Debt Per Share	3.68	2.01	2.36	2.30	1.32
Net Debt to EBITDA	2.36	1.67	2.14	1.90	1.46
Profitability Margins
Gross Profit Margin	71.65%	48.18%	67.51%	71.03%	70.57%
EBIT Margin	26.73%	25.07%	19.94%	29.26%	-10.07%
EBITDA Margin	32.81%	25.14%	29.56%	30.81%	30.68%
Operating Profit Margin	32.10%	25.07%	14.68%	29.26%	29.02%
Pretax Profit Margin	22.30%	34.10%	13.26%	18.62%	-13.88%
Net Profit Margin	15.59%	29.38%	16.82%	16.36%	-14.05%
Continuous Operations Profit Margin	15.59%	29.38%	16.82%	16.36%	-14.05%
Net Income Per EBT	69.91%	86.17%	126.87%	87.87%	101.23%
EBT Per EBIT	69.49%	136.02%	90.33%	63.63%	-47.83%
Return on Assets (ROA)	6.45%	10.86%	4.90%	4.90%	-4.10%
Return on Equity (ROE)	16.67%	18.93%	16.58%	18.48%	-13.39%
Return on Capital Employed (ROCE)	14.85%	10.40%	5.74%	9.55%	9.25%
Return on Invested Capital (ROIC)	10.38%	8.95%	6.75%	8.39%	9.33%
Return on Tangible Assets	19.57%	40.66%	14.72%	15.14%	-19.53%
Earnings Yield	4.39%	10.23%	6.50%	5.66%	-4.48%
Efficiency Ratios
Receivables Turnover	9.53	9.84	9.86	9.55	8.61
Payables Turnover	5.48	14.21	10.79	9.48	2.51
Inventory Turnover	0.00	-34.40	20.90	22.31	19.51
Fixed Asset Turnover	351.76	352.56	151.20	282.56	10.61
Asset Turnover	0.41	0.37	0.29	0.30	0.29
Working Capital Turnover Ratio	2.55	4.44	2.40	2.11	4.54
Cash Conversion Cycle	-28.30	0.80	20.63	16.09	-84.43
Days of Sales Outstanding	38.29	37.10	37.00	38.22	42.38
Days of Inventory Outstanding	0.00	-10.61	17.46	16.36	18.71
Days of Payables Outstanding	66.58	25.69	33.84	38.49	145.52
Operating Cycle	38.29	26.49	54.47	54.58	61.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.59	0.39	0.52	0.20
Free Cash Flow Per Share	0.78	0.58	0.38	0.52	0.19
CapEx Per Share	<0.01	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.97	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	5.93	3.82	2.81	3.81	1.43
Capital Expenditure Coverage Ratio	804.69	37.84	250.40	257.06	62.28
Operating Cash Flow Coverage Ratio	0.22	0.31	0.17	0.24	0.16
Operating Cash Flow to Sales Ratio	0.27	0.25	0.18	0.25	0.12
Free Cash Flow Yield	7.46%	8.31%	7.04%	8.52%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.77	9.78	15.38	17.68	-22.31
Price-to-Sales (P/S) Ratio	3.55	2.87	2.59	2.89	3.14
Price-to-Book (P/B) Ratio	3.80	1.85	2.55	3.27	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	13.40	12.03	14.21	11.73	27.50
Price-to-Operating Cash Flow Ratio	13.38	11.72	14.15	11.69	27.06
Price-to-Earnings Growth (PEG) Ratio	-1.88	0.09	0.00	-0.08	-0.12
Price-to-Fair Value	3.80	1.85	2.55	3.27	2.99
Enterprise Value Multiple	13.18	13.10	10.89	11.29	11.68
EV to EBITDA	13.18	13.10	10.89	11.29	11.68
EV to Sales	4.33	3.29	3.22	3.48	3.58
EV to Free Cash Flow	16.33	13.79	17.68	14.11	31.44
EV to Operating Cash Flow	16.31	13.42	17.61	14.06	30.93
Tangible Book Value Per Share	-2.02	-1.04	-2.68	-2.90	-2.83
Shareholders’ Equity Per Share	2.77	3.74	2.14	1.87	1.79
Tax and Other Ratios
Effective Tax Rate	0.30	0.14	-0.27	0.12	-0.01
Revenue Per Share	2.96	2.41	2.11	2.12	1.71
Net Income Per Share	0.46	0.71	0.35	0.35	-0.24
Tax Burden	0.70	0.86	1.27	0.88	1.01
Interest Burden	0.83	1.36	0.66	0.64	1.38
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.05	0.07	0.27	0.23	0.28
Stock-Based Compensation to Revenue	0.05	0.05	0.03	0.03	0.05
Income Quality	1.70	0.83	1.09	1.51	-0.82

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