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WW International, Inc. (WW)
NASDAQ:WW
US Market

WW International, Inc. (WW) Ratios

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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 $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.65 0.59 0.87 1.43 1.18
Quick Ratio
1.65 0.59 0.87 1.33 1.05
Cash Ratio
1.28 0.31 0.53 0.91 0.67
Solvency Ratio
1.73 -0.18 -0.03 -0.12 0.06
Operating Cash Flow Ratio
-0.16 -0.10 0.03 0.39 0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.10K
Net Current Asset Value
$ -426.44M$ -1.56B$ -1.56B$ -1.43B$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
0.48 2.70 1.52 1.47 1.06
Debt-to-Equity Ratio
1.45 -1.33 -1.96 -2.21 -3.32
Debt-to-Capital Ratio
0.59 4.02 2.04 1.83 1.43
Long-Term Debt-to-Capital Ratio
0.59 4.52 2.14 1.93 1.47
Financial Leverage Ratio
3.00 -0.49 -1.29 -1.50 -3.13
Debt Service Coverage Ratio
15.40 -1.83 0.38 -1.61 2.92
Interest Coverage Ratio
0.84 -2.17 0.23 1.38 1.67
Debt to Market Cap
2.30 0.15 2.13 5.24 1.26
Interest Debt Per Share
6.80 20.01 20.68 22.60 23.04
Net Debt to EBITDA
0.24 -7.21 18.47 -5.43 5.11
Profitability Margins
Gross Profit Margin
71.78%67.83%59.50%59.80%59.91%
EBIT Margin
167.83%-30.06%2.50%-27.44%13.60%
EBITDA Margin
172.52%-25.25%8.40%-23.53%21.99%
Operating Profit Margin
9.11%-30.06%2.51%10.77%12.07%
Pretax Profit Margin
157.01%-43.92%-8.28%-35.14%6.32%
Net Profit Margin
151.02%-43.99%-12.62%-24.15%5.54%
Continuous Operations Profit Margin
151.02%-43.99%-12.62%-24.68%5.52%
Net Income Per EBT
96.18%100.15%152.45%68.73%87.56%
EBT Per EBIT
1724.40%146.12%-329.70%-326.34%52.38%
Return on Assets (ROA)
112.07%-62.82%-11.43%-24.45%4.70%
Return on Equity (ROE)
-272.56%31.02%14.75%36.76%-14.71%
Return on Capital Employed (ROCE)
7.83%-62.67%2.88%13.47%12.20%
Return on Invested Capital (ROIC)
7.52%-61.34%4.33%9.07%10.47%
Return on Tangible Assets
415.90%-177.35%-38.86%-59.52%15.79%
Earnings Yield
66.67%-3.64%-16.73%-92.62%5.98%
Efficiency Ratios
Receivables Turnover
48.24 54.47 59.55 42.88 41.35
Payables Turnover
17.89 14.20 19.47 22.15 21.66
Inventory Turnover
0.00 0.00 5.30K 20.38 15.90
Fixed Asset Turnover
59.31 13.59 12.35 10.02 9.54
Asset Turnover
0.74 1.43 0.91 1.01 0.85
Working Capital Turnover Ratio
6.86 -16.26 30.26 16.42 2.14K
Cash Conversion Cycle
-12.83 -19.00 -12.55 9.94 14.93
Days of Sales Outstanding
7.57 6.70 6.13 8.51 8.83
Days of Inventory Outstanding
0.00 0.00 0.07 17.91 22.95
Days of Payables Outstanding
20.40 25.70 18.75 16.48 16.85
Operating Cycle
7.57 6.70 6.20 26.42 31.78
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 -0.21 0.09 1.09 2.26
Free Cash Flow Per Share
-0.35 -0.42 -0.39 0.55 1.72
CapEx Per Share
0.08 0.21 0.47 0.54 0.54
Free Cash Flow to Operating Cash Flow
1.30 1.97 -4.43 0.50 0.76
Dividend Paid and CapEx Coverage Ratio
-3.31 -1.03 0.18 2.00 4.18
Capital Expenditure Coverage Ratio
-3.31 -1.03 0.18 2.00 4.18
Operating Cash Flow Coverage Ratio
-0.05 -0.01 <0.01 0.05 0.10
Operating Cash Flow to Sales Ratio
-0.03 -0.02 <0.01 0.07 0.13
Free Cash Flow Yield
-13.77%-0.35%-4.41%14.14%10.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.50 -27.44 -5.98 -1.08 16.73
Price-to-Sales (P/S) Ratio
0.28 12.07 0.75 0.26 0.93
Price-to-Book (P/B) Ratio
5.04 -8.51 -0.88 -0.40 -2.46
Price-to-Free Cash Flow (P/FCF) Ratio
-7.26 -285.31 -22.65 7.07 9.39
Price-to-Operating Cash Flow Ratio
-76.10 -563.33 100.35 3.54 7.14
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.14 0.10 <0.01 -1.24
Price-to-Fair Value
5.04 -8.51 -0.88 -0.40 -2.46
Enterprise Value Multiple
0.40 -55.01 27.45 -6.54 9.32
Enterprise Value
501.04M 10.92B 2.05B 1.60B 2.49B
EV to EBITDA
0.40 -55.01 27.45 -6.54 9.32
EV to Sales
0.70 13.89 2.31 1.54 2.05
EV to Free Cash Flow
-17.99 -328.32 -69.26 41.71 20.78
EV to Operating Cash Flow
-23.42 -648.25 306.78 20.89 15.81
Tangible Book Value Per Share
-4.78 -18.47 -18.97 -18.34 -20.97
Shareholders’ Equity Per Share
4.02 -14.00 -9.93 -9.72 -6.55
Tax and Other Ratios
Effective Tax Rate
0.04 >-0.01 -0.52 0.31 0.13
Revenue Per Share
8.94 9.88 11.60 14.80 17.41
Net Income Per Share
13.50 -4.34 -1.46 -3.58 0.96
Tax Burden
0.96 1.00 1.52 0.69 0.88
Interest Burden
0.94 1.46 -3.31 1.28 0.46
Research & Development to Revenue
0.03 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.28 0.30 0.25 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.01 0.02
Income Quality
-0.02 0.05 -0.06 -0.30 2.35
Currency in USD