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WW International Inc (WW)
OTHER OTC:WW
US Market

WW International (WW) Ratios

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WW International Ratios

WW's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, WW's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.75 0.87 1.43 1.18 0.88
Quick Ratio
0.68 0.87 1.33 1.05 0.76
Cash Ratio
0.46 0.53 0.91 0.67 0.49
Solvency Ratio
0.08 -0.03 -0.12 0.06 0.06
Operating Cash Flow Ratio
0.46 0.03 0.39 0.69 0.40
Short-Term Operating Cash Flow Coverage
1.89 0.00 0.00 2.10K 1.77
Net Current Asset Value
$ -1.89B$ -1.56B$ -1.43B$ -1.61B$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
1.16 1.52 1.47 1.06 1.09
Debt-to-Equity Ratio
-2.54 -1.96 -2.21 -3.32 -2.95
Debt-to-Capital Ratio
1.65 2.04 1.83 1.43 1.51
Long-Term Debt-to-Capital Ratio
1.86 2.14 1.93 1.47 1.64
Financial Leverage Ratio
-2.19 -1.29 -1.50 -3.13 -2.70
Debt Service Coverage Ratio
1.30 0.38 -1.61 2.92 1.59
Interest Coverage Ratio
2.13 0.23 1.38 1.67 1.75
Debt to Market Cap
0.62 2.13 5.24 1.26 0.90
Interest Debt Per Share
27.88 20.68 22.60 23.04 25.63
Net Debt to EBITDA
4.67 18.47 -5.43 5.11 4.31
Profitability Margins
Gross Profit Margin
55.66%59.50%59.80%59.91%56.44%
EBIT Margin
20.25%2.50%-27.44%13.60%15.66%
EBITDA Margin
23.56%8.40%-23.53%21.99%24.40%
Operating Profit Margin
20.38%2.51%10.77%12.07%15.69%
Pretax Profit Margin
10.68%-8.28%-35.14%6.32%6.71%
Net Profit Margin
8.46%-12.62%-24.15%5.54%5.45%
Continuous Operations Profit Margin
8.45%-12.62%-24.68%5.52%5.45%
Net Income Per EBT
79.24%152.45%68.73%87.56%81.16%
EBT Per EBIT
52.42%-329.70%-326.34%52.38%42.79%
Return on Assets (ROA)
7.98%-11.43%-24.45%4.70%5.07%
Return on Equity (ROE)
-17.45%14.75%36.76%-14.71%-13.70%
Return on Capital Employed (ROCE)
26.08%2.88%13.47%12.20%18.94%
Return on Invested Capital (ROIC)
18.47%4.33%9.07%10.47%14.07%
Return on Tangible Assets
22.66%-38.86%-59.52%15.79%15.02%
Earnings Yield
4.73%-16.73%-92.62%5.98%4.54%
Efficiency Ratios
Receivables Turnover
46.31 59.55 42.88 41.35 39.88
Payables Turnover
21.56 19.47 22.15 21.66 26.04
Inventory Turnover
23.04 5.30K 20.38 15.90 15.21
Fixed Asset Turnover
6.86 12.35 10.02 9.54 8.06
Asset Turnover
0.94 0.91 1.01 0.85 0.93
Working Capital Turnover Ratio
-38.42 30.26 16.42 2.14K -19.75
Cash Conversion Cycle
6.80 -12.55 9.94 14.93 19.13
Days of Sales Outstanding
7.88 6.13 8.51 8.83 9.15
Days of Inventory Outstanding
15.85 0.07 17.91 22.95 23.99
Days of Payables Outstanding
16.93 18.75 16.48 16.85 14.02
Operating Cycle
23.73 6.20 26.42 31.78 33.14
Cash Flow Ratios
Operating Cash Flow Per Share
2.71 0.09 1.09 2.26 2.00
Free Cash Flow Per Share
2.00 -0.39 0.55 1.72 1.26
CapEx Per Share
0.71 0.47 0.54 0.54 0.74
Free Cash Flow to Operating Cash Flow
0.74 -4.43 0.50 0.76 0.63
Dividend Paid and CapEx Coverage Ratio
3.80 0.18 2.00 4.18 2.70
Capital Expenditure Coverage Ratio
3.80 0.18 2.00 4.18 2.70
Operating Cash Flow Coverage Ratio
0.10 <0.01 0.05 0.10 0.08
Operating Cash Flow to Sales Ratio
0.13 <0.01 0.07 0.13 0.10
Free Cash Flow Yield
5.32%-4.41%14.14%10.65%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.13 -5.98 -1.08 16.73 22.05
Price-to-Sales (P/S) Ratio
1.79 0.75 0.26 0.93 1.20
Price-to-Book (P/B) Ratio
-3.69 -0.88 -0.40 -2.46 -3.02
Price-to-Free Cash Flow (P/FCF) Ratio
18.81 -22.65 7.07 9.39 19.36
Price-to-Operating Cash Flow Ratio
13.86 100.35 3.54 7.14 12.18
Price-to-Earnings Growth (PEG) Ratio
-0.48 0.10 <0.01 -1.24 -0.59
Price-to-Fair Value
-3.69 -0.88 -0.40 -2.46 -3.02
Enterprise Value Multiple
12.26 27.45 -6.54 9.32 9.23
Enterprise Value
4.08B 2.05B 1.60B 2.49B 3.11B
EV to EBITDA
12.26 27.45 -6.54 9.32 9.23
EV to Sales
2.89 2.31 1.54 2.05 2.25
EV to Free Cash Flow
30.38 -69.26 41.71 20.78 36.32
EV to Operating Cash Flow
22.39 306.78 20.89 15.81 22.84
Tangible Book Value Per Share
-24.65 -18.97 -18.34 -20.97 -22.54
Shareholders’ Equity Per Share
-10.20 -9.93 -9.72 -6.55 -8.08
Tax and Other Ratios
Effective Tax Rate
0.21 -0.52 0.31 0.13 0.19
Revenue Per Share
21.04 11.60 14.80 17.41 20.31
Net Income Per Share
1.78 -1.46 -3.58 0.96 1.11
Tax Burden
0.79 1.52 0.69 0.88 0.81
Interest Burden
0.53 -3.31 1.28 0.46 0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 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
1.53 -0.06 -0.30 2.35 1.81
Currency in USD
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