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STOCKS

WW International, Inc. (WW)

:WW

WW International, Inc.

RESEARCH TOOLSreports

WW International, Inc. (WW) Ratios

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49 Followers

WW International, Inc. Ratios

WW's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, WW'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	0.87	1.43	1.18	0.88
Quick Ratio	1.65	0.87	1.33	1.05	0.76
Cash Ratio	1.28	0.53	0.91	0.67	0.49
Solvency Ratio	1.72	-0.03	-0.12	0.06	0.06
Operating Cash Flow Ratio	0.26	0.03	0.39	0.69	0.40
Short-Term Operating Cash Flow Coverage	27.22	0.00	0.00	2.10K	1.77
Net Current Asset Value	$ -426.44M	$ -1.56B	$ -1.43B	$ -1.61B	$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	1.52	1.47	1.06	1.09
Debt-to-Equity Ratio	0.01	-1.96	-2.21	-3.32	-2.95
Debt-to-Capital Ratio	0.01	2.04	1.83	1.43	1.51
Long-Term Debt-to-Capital Ratio	<0.01	2.14	1.93	1.47	1.64
Financial Leverage Ratio	3.00	-1.29	-1.50	-3.13	-2.70
Debt Service Coverage Ratio	14.93	0.38	-1.61	2.92	1.59
Interest Coverage Ratio	0.84	0.23	1.38	1.67	1.75
Debt to Market Cap	0.01	2.13	5.24	1.26	0.90
Interest Debt Per Share	8.13	20.68	22.60	23.04	25.63
Net Debt to EBITDA	-0.14	18.47	-5.43	5.11	4.31
Profitability Margins
Gross Profit Margin	71.78%	59.50%	59.80%	59.91%	56.44%
EBIT Margin	166.76%	2.50%	-27.44%	13.60%	15.66%
EBITDA Margin	170.05%	8.40%	-23.53%	21.99%	24.40%
Operating Profit Margin	9.11%	2.51%	10.77%	12.07%	15.69%
Pretax Profit Margin	157.01%	-8.28%	-35.14%	6.32%	6.71%
Net Profit Margin	151.02%	-12.62%	-24.15%	5.54%	5.45%
Continuous Operations Profit Margin	159.02%	-12.62%	-24.68%	5.52%	5.45%
Net Income Per EBT	96.18%	152.45%	68.73%	87.56%	81.16%
EBT Per EBIT	1724.40%	-329.70%	-326.34%	52.38%	42.79%
Return on Assets (ROA)	112.07%	-11.43%	-24.45%	4.70%	5.07%
Return on Equity (ROE)	-272.56%	14.75%	36.76%	-14.71%	-13.70%
Return on Capital Employed (ROCE)	7.83%	2.88%	13.47%	12.20%	18.94%
Return on Invested Capital (ROIC)	7.52%	4.33%	9.07%	10.47%	14.07%
Return on Tangible Assets	415.90%	-38.86%	-59.52%	15.79%	15.02%
Earnings Yield	410.31%	-16.73%	-92.62%	5.98%	4.54%
Efficiency Ratios
Receivables Turnover	48.24	59.55	42.88	41.35	39.88
Payables Turnover	17.89	19.47	22.15	21.66	26.04
Inventory Turnover	0.00	5.30K	20.38	15.90	15.21
Fixed Asset Turnover	59.31	12.35	10.02	9.54	8.06
Asset Turnover	0.74	0.91	1.01	0.85	0.93
Working Capital Turnover Ratio	6.86	30.26	16.42	2.14K	-19.75
Cash Conversion Cycle	-12.83	-12.55	9.94	14.93	19.13
Days of Sales Outstanding	7.57	6.13	8.51	8.83	9.15
Days of Inventory Outstanding	0.00	0.07	17.91	22.95	23.99
Days of Payables Outstanding	20.40	18.75	16.48	16.85	14.02
Operating Cycle	7.57	6.20	26.42	31.78	33.14
Cash Flow Ratios
Operating Cash Flow Per Share	3.42	0.09	1.09	2.26	2.00
Free Cash Flow Per Share	4.15	-0.39	0.55	1.72	1.26
CapEx Per Share	0.72	0.47	0.54	0.54	0.74
Free Cash Flow to Operating Cash Flow	1.21	-4.43	0.50	0.76	0.63
Dividend Paid and CapEx Coverage Ratio	4.74	0.18	2.00	4.18	2.70
Capital Expenditure Coverage Ratio	4.74	0.18	2.00	4.18	2.70
Operating Cash Flow Coverage Ratio	9.90	<0.01	0.05	0.10	0.08
Operating Cash Flow to Sales Ratio	0.05	<0.01	0.07	0.13	0.10
Free Cash Flow Yield	15.65%	-4.41%	14.14%	10.65%	5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.25	-5.98	-1.08	16.73	22.05
Price-to-Sales (P/S) Ratio	0.37	0.75	0.26	0.93	1.20
Price-to-Book (P/B) Ratio	0.82	-0.88	-0.40	-2.46	-3.02
Price-to-Free Cash Flow (P/FCF) Ratio	6.43	-22.65	7.07	9.39	19.36
Price-to-Operating Cash Flow Ratio	7.78	100.35	3.54	7.14	12.18
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.10	<0.01	-1.24	-0.59
Price-to-Fair Value	0.82	-0.88	-0.40	-2.46	-3.02
Enterprise Value Multiple	0.08	27.45	-6.54	9.32	9.23
Enterprise Value	97.91M	2.05B	1.60B	2.49B	3.11B
EV to EBITDA	0.08	27.45	-6.54	9.32	9.23
EV to Sales	0.14	2.31	1.54	2.05	2.25
EV to Free Cash Flow	2.36	-69.26	41.71	20.78	36.32
EV to Operating Cash Flow	2.86	306.78	20.89	15.81	22.84
Tangible Book Value Per Share	-38.52	-18.97	-18.34	-20.97	-22.54
Shareholders’ Equity Per Share	32.34	-9.93	-9.72	-6.55	-8.08
Tax and Other Ratios
Effective Tax Rate	0.04	-0.52	0.31	0.13	0.19
Revenue Per Share	71.98	11.60	14.80	17.41	20.31
Net Income Per Share	108.71	-1.46	-3.58	0.96	1.11
Tax Burden	0.96	1.52	0.69	0.88	0.81
Interest Burden	0.94	-3.31	1.28	0.46	0.43
Research & Development to Revenue	0.03	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.30	0.25	0.22	0.22
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	0.02	0.04
Income Quality	-0.49	-0.06	-0.30	2.35	1.81

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