tiprankstipranks
WW International, Inc. (WW)
NASDAQ:WW
US Market
WW
WW International, Inc.
RESEARCH TOOLSreports
Want to see WW full AI Analyst Report?

WW International, Inc. (WW) Ratios

64 Followers

WW International, Inc. Ratios

WW's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, WW's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.69 0.59 0.87 1.43
Quick Ratio
 1.69 1.69 0.59 0.87 1.33
Cash Ratio
 1.27 1.27 0.31 0.53 0.91
Solvency Ratio
 1.79 1.79 -0.18 -0.03 -0.12
Operating Cash Flow Ratio
 -0.14 -0.23 -0.10 0.03 0.39
Short-Term Operating Cash Flow Coverage
 -13.80 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -415.08M$ -415.08M$ -1.56B$ -1.56B$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 2.70 1.52 1.47
Debt-to-Equity Ratio
 1.47 1.47 -1.33 -1.96 -2.20
Debt-to-Capital Ratio
 0.60 0.60 4.02 2.04 1.83
Long-Term Debt-to-Capital Ratio
 0.59 0.59 4.52 2.14 1.93
Financial Leverage Ratio
 2.98 2.98 -0.49 -1.29 -1.50
Debt Service Coverage Ratio
 18.38 18.72 -1.83 0.38 -1.63
Interest Coverage Ratio
 0.30 0.73 0.72 0.23 -3.50
Debt to Market Cap
 5.04 1.59 0.15 0.02 0.06
Interest Debt Per Share
 53.27 53.25 20.01 20.68 22.60
Net Debt to EBITDA
 0.25 0.25 -7.21 18.47 -5.50
Profitability Margins
Gross Profit Margin
71.84%71.84%67.83%59.50%59.76%
EBIT Margin
162.51%162.51%-30.06%2.50%-27.47%
EBITDA Margin
172.27%172.03%-25.25%8.40%-23.26%
Operating Profit Margin
2.66%6.53%10.03%2.51%-27.31%
Pretax Profit Margin
153.59%153.59%-43.92%-8.28%-35.28%
Net Profit Margin
148.60%148.60%-43.99%-12.62%-24.70%
Continuous Operations Profit Margin
148.60%148.60%-43.99%-12.62%-24.70%
Net Income Per EBT
96.75%96.75%100.15%152.45%70.03%
EBT Per EBIT
5779.48%2350.55%-437.98%-329.70%129.17%
Return on Assets (ROA)
111.54%111.54%-62.82%-11.43%-24.98%
Return on Equity (ROE)
-2625.35%332.00%31.02%14.75%37.46%
Return on Capital Employed (ROCE)
2.30%5.66%20.91%2.88%-34.14%
Return on Invested Capital (ROIC)
2.22%5.47%20.46%2.84%-23.40%
Return on Tangible Assets
412.57%412.57%-177.35%-38.86%-60.81%
Earnings Yield
1140.54%361.69%-3.64%-0.18%-1.02%
Efficiency Ratios
Receivables Turnover
 43.39 43.39 54.47 59.55 42.84
Payables Turnover
 21.73 21.73 14.20 19.47 22.15
Inventory Turnover
 0.00 0.00 0.00 5.30K 20.38
Fixed Asset Turnover
 64.32 64.32 13.59 12.35 10.01
Asset Turnover
 0.75 0.75 1.43 0.91 1.01
Working Capital Turnover Ratio
 8.20 86.74 -16.26 30.26 16.40
Cash Conversion Cycle
 -8.39 -8.39 -19.00 -12.55 9.95
Days of Sales Outstanding
 8.41 8.41 6.70 6.13 8.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.07 17.91
Days of Payables Outstanding
 16.80 16.80 25.70 18.75 16.48
Operating Cycle
 8.41 8.41 6.70 6.20 26.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.74 -2.89 -0.21 0.09 1.09
Free Cash Flow Per Share
 -3.18 -4.64 -0.42 -0.39 0.55
CapEx Per Share
 1.44 1.75 0.21 0.47 0.54
Free Cash Flow to Operating Cash Flow
 1.83 1.60 1.97 -4.43 0.50
Dividend Paid and CapEx Coverage Ratio
 -1.21 -1.65 -1.03 0.18 2.00
Capital Expenditure Coverage Ratio
 -1.21 -1.65 -1.03 0.18 2.00
Operating Cash Flow Coverage Ratio
 -0.04 -0.06 -0.01 <0.01 0.05
Operating Cash Flow to Sales Ratio
 -0.02 -0.04 -0.02 <0.01 0.07
Free Cash Flow Yield
-34.30%-15.88%-0.35%-0.05%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.09 0.28 -27.44 -545.82 -98.42
Price-to-Sales (P/S) Ratio
 0.13 0.41 12.07 68.88 24.31
Price-to-Book (P/B) Ratio
 0.29 0.92 -8.51 -80.50 -36.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.92 -6.30 -285.31 -2.07K 658.43
Price-to-Operating Cash Flow Ratio
 -5.32 -10.10 -563.33 9.16K 329.82
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.14 9.22 0.21
Price-to-Fair Value
 0.29 0.92 -8.51 -80.50 -36.86
Enterprise Value Multiple
 0.33 0.49 -55.01 838.35 -110.02
Enterprise Value
 401.01M 600.31M 10.92B 62.65B 26.61B
EV to EBITDA
 0.33 0.49 -55.01 838.35 -110.02
EV to Sales
 0.56 0.84 13.89 70.43 25.59
EV to Free Cash Flow
 -12.62 -12.94 -328.32 -2.12K 693.07
EV to Operating Cash Flow
 -23.06 -20.77 -648.25 9.37K 347.18
Tangible Book Value Per Share
 -37.32 -37.30 -18.47 -18.97 -18.37
Shareholders’ Equity Per Share
 31.85 31.83 -14.00 -9.93 -9.75
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 >-0.01 -0.52 0.30
Revenue Per Share
 71.15 71.12 9.88 11.60 14.79
Net Income Per Share
 105.73 105.69 -4.34 -1.46 -3.65
Tax Burden
 0.97 0.97 1.00 1.52 0.70
Interest Burden
 0.95 0.95 1.46 -3.31 1.28
Research & Development to Revenue
 0.04 0.06 0.05 0.00 0.00
SG&A to Revenue
 0.61 0.59 0.52 0.30 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.01
Income Quality
 -0.02 -0.03 0.05 -0.06 -0.30
Currency in USD