WIX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 210.97932598726499 | -10.487216246460624 | -76.74056991920416 | -62.83062533604286 | -71.52504155854375 | -116.86079644181034 | -46.950181117054356 | -39.70910027991602 | -17.465093544239686 | -14.050647968744476 | -10.842675073119777 | -32.85514200641197 | -21.631802379947228 | -42.49240651579772 | |
| Price to Sales Ratio | 4.4767744204038635 | 3.2108808287585053 | 7.084342826180614 | 13.75873518119665 | 8.120959654126723 | 7.185429886036866 | 6.207246431222923 | 6.454817916050506 | 4.4052767421063495 | 5.603379509450723 | 3.8696410982565586 | 11.262642781390236 | 19.99622707804878 | 49.56297040203045 | |
| Price to Book Ratio | -128.3146173302744 | -16.92598504843452 | 61.72793095878942 | 54.34200812392647 | 29.75111765274442 | 28.48896833756937 | 233.39465918727916 | -837.0862949932946 | -235.62499658344282 | 42.616029651474534 | 4.9987419433029405 | -46.533647348406014 | 159.3996066493843 | 0 | |
| Price to Free Cash Flows Ratio | 38.39516451149457 | -132.95625913463834 | 321.4109508543863 | 105.29805100591349 | 48.4773482034228 | 42.68173490814991 | 37.418246402673915 | 51.93194414276998 | 63.657562624254474 | -104.24828869359916 | 265.4745337595908 | -107.99279607464324 | -39.82086830081761 | -76.59166276435519 | |
| Price to Operating Cash Flow Ratio | 28.162475629979937 | 119.92975226421188 | 136.9366744258202 | 91.88908400434991 | 41.325218242625226 | 37.489501801242774 | 31.811726893994123 | 46.15291060311044 | 42.946594749952105 | -989.7745367372353 | 73.39185201508367 | -136.33791189578713 | -46.41071668270591 | -91.93884340112994 | |
| Price Earnings to Growth Ratio | -1.955092869136097 | -0.04099367261424836 | 1.5907680639501698 | -0.47330559173847264 | -0.5858966170221138 | 3.0831359061243577 | -4.382016904258413 | 2.8678794646606027 | 1.3696310200482709 | 0.3519758279039021 | -0.027380492608888325 | 0.9856542601923589 | -0.2221644568751337 | 0 | |
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.3563535513813778 | 0.9641024736407072 | 1.7949329586283318 | 1.7847940212097293 | 1.7233658872634436 | 2.145414271151287 | 0.8761694683197687 | 0.9560717271238119 | 0.8919181296011649 | 1.0686528497409327 | 2.1299289572001006 | 0.5083102493074793 | 1.0560539584834 | 0 | |
| Quick Ratio | 1.2957830554186085 | 0.9286644288987898 | 1.7434166173747059 | 1.7173835174827101 | 1.6738190757925733 | 2.106964596804282 | 0.8093828646641158 | 0.8677561355103381 | 0.785130652859801 | 0.9021865284974093 | 1.9743703904450338 | 0.32240689442905507 | 0.6983170715735708 | 0 | |
| Cash Ratio | 0.7753142778927571 | 0.2055369634901115 | 0.5829215624991928 | 0.2736842787703349 | 0.6035827333594486 | 0.9725728789957491 | 0.2818629477381185 | 0.4496909896545559 | 0.2644473208747944 | 0.41658031088082903 | 1.9601231150428773 | 0.2889350569405971 | 0.6793268286294283 | 0 | |
| Debt Ratio | 0.32962869761481395 | 0.6428902498738887 | 0.5019640380291749 | 0.5096093368958139 | 0.40296471568211106 | 0.4782480023675644 | 0.19251799254691318 | 0.910390830689652 | 0.23222447518285788 | 0.2072165644897063 | 0.09804516492566426 | 0 | 0.21854197981533177 | 0 | |
| Debt to Equity Ratio | -10.914838946499037 | -4.294288145508696 | 7.095625021445973 | 3.718764729849566 | 2.1329922165690327 | 2.6532689718582736 | 5.645318021201414 | -87.48949485918641 | -9.120105124835742 | 1.315764075067024 | 0.1815525876460768 | 0 | 1.3191834089436163 | 0 | |
| Long Term Debt to Capitalization | 1.1057490940921415 | 1.5526741212581827 | 0.8733411969024376 | 0.7839959481228574 | 0.6712452545942806 | 0.6900527418215572 | 0.0972166839460882 | 1.0144249060156436 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.1008589252327798 | 1.3035557169956007 | 0.8764764922595948 | 0.7880801317187348 | 0.6808163152428419 | 0.7262725499537092 | 0.8495181123296777 | 1.0115620978204127 | 1.1231511149949833 | 0.5681770821273936 | 0.15365595196043802 | 0 | 0.5688137487774207 | 0 | |
| Interest Coverage Ratio | 1.9632808774439676 | -54.738730097832345 | -61.44469611174028 | -10.042849872773537 | -3.832744292673608 | -3.0617752898840465 | -10.125733954241749 | 181.20164609053498 | 736.8939393939394 | 26.123943661971833 | -101.24809160305344 | 31.04742268041237 | -133.0952380952381 | -597.6315789473684 | |
| Cash Flow to Debt Ratio | 0.41743414691564584 | 0.03286516630294302 | 0.06352889290373998 | 0.15902780239386527 | 0.33751949215461935 | 0.28640841584158416 | 1.2996166184179643 | 0.2073076019089079 | 0.6015791597026108 | -0.03272341986226007 | 0.37515473032714414 | 0 | -2.6035372144436257 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.6585407241629927 | 0.6207826667223957 | 0.6151881964971642 | 0.6807122051862939 | 0.7412822170366633 | 0.7897197964565417 | 0.8369710268868235 | 0.8438933758010086 | 0.8281724466631945 | 0.8159347438328833 | 0.810408459980366 | 0.7886024361205238 | 0.7849593495934959 | 0.7743147208121828 | |
| Operating Profit Margin | 0.0052725776655044455 | -0.20563521769647738 | -0.2563952311529807 | -0.19958533921275132 | -0.10544115792129162 | -0.05073678491446139 | -0.1174971102068434 | -0.15178057448561372 | -0.2389714914651284 | -0.39229841865187076 | -0.3296385122960496 | -0.34476600421284 | -0.9089430894308943 | -1.1527918781725888 | |
| Pretax Profit Margin | 0.02422990846308267 | -0.33714380838040275 | -0.041749070812038214 | -0.2193393745701687 | -0.11012655566767575 | -0.056174880404966675 | -0.1291009219144997 | -0.1509463880070182 | -0.23864719582543067 | -0.3772816040496048 | -0.3373553862786276 | -0.3336615074640535 | -0.9157723577235772 | -1.154720812182741 | |
| Net Profit Margin | 0.021219019443990867 | -0.30617093738695045 | -0.09231548363061835 | -0.21898135037825156 | -0.11354008997645476 | -0.061487086386706066 | -0.13220921162683608 | -0.16255261062450233 | -0.25223321770064566 | -0.3987986548318187 | -0.35688988853404247 | -0.3427969594285191 | -0.9243902439024391 | -1.1663959390862944 | |
| Operating Cash Flow Margin | 0.15896238950094932 | 0.026773013102576557 | 0.051734444814623165 | 0.14973198753994904 | 0.1965134123780693 | 0.1916651206551555 | 0.1951244725540133 | 0.1398572231242007 | 0.10257569355044763 | -0.005661268603577245 | 0.052725758950206904 | -0.08260829746313765 | -0.43085365853658536 | -0.5390862944162437 | |
| Free Cash Flow Margin | 0.1165973496236389 | -0.02414990350703988 | 0.022041385980623114 | 0.13066467090092643 | 0.1675207071981164 | 0.1683490584789897 | 0.16588822374047307 | 0.12429378531073447 | 0.06920272408337347 | -0.05375032606933116 | 0.014576317522647349 | -0.10429068596025277 | -0.5021544715447154 | -0.6471065989847716 | |
| Return | |||||||||||||||
| Return on Assets | 0.018367240607138263 | -0.24162362009751093 | -0.05690345652244625 | -0.11852309235134116 | -0.0785819707238646 | -0.04394199467298017 | -0.16952609333530155 | -0.21935732958721357 | -0.3435251918920185 | -0.47766462312745944 | -0.24897056911273893 | -0.9284961240310078 | -1.2207429675756925 | 0 | |
| Return on Equity | -0.6081857391942737 | 1.613963577240714 | -0.8043715471982981 | -0.8648968211486686 | -0.415953867407304 | -0.2437855055331166 | -4.971113074204947 | 21.08046490835941 | 13.49119579500657 | -3.033029490616622 | -0.46102478489790677 | 1.4163276889603633 | -7.368762151652625 | 0 | |
| Return on Capital Employed | 0.008111476152713267 | -0.502474929344333 | -0.25323748394579804 | -0.16311467008751598 | -0.12242917796244285 | -0.0607307918795615 | -1.6917326297273527 | -5.485486483119471 | -44.17347865576748 | -2.5382720554693914 | -0.4164625722180357 | 1.5260970913144827 | -6.660708966338993 | 0 | |
| Return on Invested Capital | 0.017876962331445034 | -0.8017662535725871 | -0.8629552317960395 | -0.1892642128600902 | -0.21358328710843288 | -0.19345955824745495 | 0.9200094578000877 | 0.5576114786222993 | 1.3482952743587033 | 3.217938381887609 | 0.7471125368191421 | 0.8902732928081065 | 3.21653399374247 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 27.20955152106492 | 32.97215225965879 | 41.810419205058125 | 41.77270806928602 | 44.80414434567611 | 44.62625665286812 | 37.33649122807017 | 35.040826186737526 | 31.49945828819068 | 135.08666666666667 | 109.3383152173913 | 50.202298850574714 | 84.82758620689656 | 0 | |
| Payables Turnover Ratio | 13.92102858634643 | 5.477480196937681 | 4.263937373455282 | 3.952116272956022 | 5.2247990023084885 | 2.7859415805297694 | 2.026606308411215 | 2.186826983437153 | 2.8477198697068404 | 5.662112340056387 | 3.7294060131997067 | 4.75437693099897 | 5.408997955010225 | 0 | |
| Inventory Turnover Ratio | 0 | 38.49784183188236 | 17.93872081069173 | 14.355174608948708 | 15.467949725058915 | 14.08019077196096 | 4.309197044029063 | 3.169139258222533 | 2.492693705894932 | 1.7136855923859533 | 2.1458509142053446 | 2.0637013857845328 | 1.0309881114792439 | 0 | |
| Fixed Asset Turnover Ratio | 2.801243071624603 | 4.485805538135292 | 8.378804476942165 | 7.9566102567816595 | 6.859429498445316 | 27.507358636715725 | 26.272205419418555 | 33.154628571428574 | 23.301809022212044 | 19.68646773074254 | 19.019853462538407 | 19.139351446099912 | 11.131221719457013 | 0 | |
| Asset Turnover Ratio | 0.8656027040090104 | 0.7891788233059424 | 0.6164020842931818 | 0.541247426534787 | 0.6921077016951496 | 0.7146540396567032 | 1.2822562909897182 | 1.3494543627720046 | 1.3619347801355792 | 1.1977588623735456 | 0.6976117203415544 | 2.7085891472868218 | 1.3205926562164483 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | |||||||||||||||
| Operating Cash Flow Per Share | 4.36822393089054 | 0.6406250204764807 | 1.1522844457967045 | 2.7202360618609194 | 2.9613878693027726 | 2.4097412784771985 | 1.8232270191829818 | 0.9652695662708125 | 0.5297276799815513 | -0.021216953175241228 | 0.3658444263605955 | -0.11962923425486305 | -0.35142745395434966 | -0.1774005349277599 | |
| Free Cash Flow Per Share | 3.2040493006136446 | -0.5778592185133458 | 0.4909291347434083 | 2.373833110984764 | 2.524478019846787 | 2.116596248826566 | 1.550045915456244 | 0.8578534991396485 | 0.3573809467742944 | -0.2014421556762629 | 0.1011396446196037 | -0.15102859258062673 | -0.40958423801283905 | -0.21294745944059162 | |
| Cash & Short Term Investments | 16.98081374750875 | 18.33766704756082 | 23.148435813993487 | 19.03393539916615 | 14.384800400152873 | 14.654502466908308 | 5.122518893105468 | 4.075482162533095 | 2.791220304190969 | 2.272591979521386 | 8.730774198543761 | 0.24900652695510575 | 0.3439672051441101 | None | |
| Earnings Per Share | |||||||||||||||
| EBITDA Per Share | |||||||||||||||
| Dividend Per Share | |||||||||||||||
| Effective Tax Rate | 0.12426332619783821 | 0.09186842594631105 | -1.2111985209500633 | 0.0016322841834429207 | -0.030996468454710317 | -0.09456550585321263 | -0.02407643312101911 | -0.07688970084494176 | -0.056929317054088 | -0.057031804761370854 | -0.057904818034477674 | -0.027379400260756193 | -0.009410511363636364 | -0.010110778969579744 | |
| Cash Flow Coverage Ratio | 0.41743414691564584 | 0.03286516630294302 | 0.06352889290373998 | 0.15902780239386527 | 0.33751949215461935 | 0.28640841584158416 | 1.2996166184179643 | 0.2073076019089079 | 0.6015791597026108 | -0.03272341986226007 | 0.37515473032714414 | 0 | -2.6035372144436257 | 0 | |
| Short Term Coverage Ratio | 9.937392418237861 | 0.09504488486501284 | 2.249409266805931 | 6.6282682664756445 | 7.892975882632329 | 1.780028921297151 | 1.3248891299492709 | 1.0566435751862076 | 0.6015791597026108 | -0.03272341986226007 | 0.37515473032714414 | 0 | -2.6035372144436257 | 0 | |
| Capital Expenditure Coverage Ratio | -3.7522067714631198 | -0.5257556888939205 | -1.7423076923076923 | -7.85280857158012 | -6.778029547720475 | -8.220304063654448 | -6.674059787849566 | -8.986267995570321 | -3.073616018845701 | 0.11772467380149539 | -1.3820846905537458 | 3.8099260823653642 | 6.042759407069555 | 4.9906015037593985 | |
| EBIT Per Revenue | 0.0052725776655044455 | -0.20563521769647738 | -0.2563952311529807 | -0.19958533921275132 | -0.10544115792129162 | -0.05073678491446139 | -0.1174971102068434 | -0.15178057448561372 | -0.2389714914651284 | -0.39229841865187076 | -0.3296385122960496 | -0.34476600421284 | -0.9089430894308943 | -1.1527918781725888 | |
| Days of Sales Outstanding | 13.414407059132401 | 11.0699476675223 | 8.72988137741138 | 8.737762449937295 | 8.14656780819038 | 8.179041384519566 | 9.775958800477403 | 10.4164210642427 | 11.587500859874803 | 2.701969106252776 | 3.3382625228337455 | 7.270583386757029 | 4.3028455284552845 | None | |
| Days of Inventory Outstanding | 0 | 9.48105095329582 | 20.34704725336128 | 25.426371322050436 | 23.59718039480567 | 25.92294422081656 | 84.7025550863945 | 115.17322852032592 | 146.42793823277094 | 212.991228742148 | 170.0956937799043 | 176.86667388714392 | 354.0293005671078 | None | |
| Days of Payables Outstanding | 26.21932695102626 | 66.63648007418851 | 85.60163248932108 | 92.35558237435025 | 69.85914670377386 | 131.0149511213341 | 180.10404807539882 | 166.90849471150662 | 128.17271947383472 | 64.46357438333078 | 97.87081339712918 | 76.77136358713311 | 67.48015122873346 | None | |
| Cash Conversion Cycle | -12.80491989189386 | -46.08548145337039 | -56.52470385854842 | -58.19144860236252 | -38.115398500777815 | -96.91296551599797 | -85.62553418852693 | -41.318845126938 | 29.84271961881103 | 151.22962346507 | 75.56314290560888 | 107.36589368676785 | 290.8519948668296 | 0 | |
| Cash Conversion Ratio | 7.491504964239371 | -0.08744465863113522 | -0.5604091835951164 | -0.6837659338629226 | -1.7307843636447797 | -3.1171605603448276 | -1.4758765304853128 | -0.8603812795555272 | -0.4066700432461916 | 0.014195806668316659 | -0.1477367688022284 | 0.24098316858135185 | 0.4660949868073878 | 0.462181216816085 | |
| Free Cash Flow to Earnings | 5.494945227389325 | 0.07887719100039307 | -0.23876152855156174 | -0.5966931461296878 | -1.4754322216307545 | -2.737957974137931 | -1.2547402839727755 | -0.7646372754840215 | -0.274360073245802 | 0.13478061026058058 | -0.04084261838440112 | 0.30423457119957253 | 0.5432277924362356 | 0.5547915397336584 | |
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