WisdomTree (1WT) Ratios
WisdomTree Ratios
DE:1WT's free cash flow for Q3 2026 was $58.90M. For the 2026 fiscal year, DE:1WT's free cash flow was decreased by $-782.00K and operating cash flow was $59.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 2.92 | 2.23 | 1.98 | 3.63 |
| Quick Ratio | 1.75 | 2.92 | 2.28 | 1.98 | 3.63 |
| Cash Ratio | 1.11 | 1.66 | 1.25 | 0.89 | 1.68 |
| Solvency Ratio | 0.10 | 0.11 | 0.26 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.53 | 1.04 | 0.83 | 0.37 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 1.00 | 0.00 | 148.10 | 0.93 | 0.00 |
| Net Current Asset Value | $ -606.91M | $ -315.18M | $ -172.64M | $ -434.25M | $ -464.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.50 | 0.29 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 2.31 | 1.28 | 0.51 | 1.06 | 1.18 |
| Debt-to-Capital Ratio | 0.70 | 0.56 | 0.34 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.56 | 0.34 | 0.46 | 0.54 |
| Financial Leverage Ratio | 3.66 | 2.58 | 1.74 | 3.38 | 3.85 |
| Debt Service Coverage Ratio | 0.84 | 4.69 | 7.58 | 0.90 | 5.26 |
| Interest Coverage Ratio | 5.73 | 7.26 | 5.74 | 4.02 | 7.22 |
| Debt to Market Cap | 0.56 | 0.34 | 0.27 | 0.41 | 0.36 |
| Interest Debt Per Share | 7.03 | 3.68 | 2.01 | 2.36 | 2.30 |
| Net Debt to EBITDA | 3.50 | 2.83 | 1.07 | 3.40 | 2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.12% | 71.65% | 48.18% | 46.02% | 51.67% |
| EBIT Margin | 36.23% | 26.73% | 38.46% | 18.21% | 22.67% |
| EBITDA Margin | 37.30% | 27.44% | 39.08% | 18.62% | 23.56% |
| Operating Profit Margin | 35.28% | 32.10% | 25.07% | 19.94% | 29.26% |
| Pretax Profit Margin | 28.80% | 22.30% | 34.10% | 13.26% | 18.62% |
| Net Profit Margin | 22.10% | 15.59% | 29.38% | 16.82% | 16.36% |
| Continuous Operations Profit Margin | 22.10% | 15.59% | 29.38% | 16.82% | 16.36% |
| Net Income Per EBT | 76.74% | 69.91% | 86.17% | 126.87% | 87.87% |
| EBT Per EBIT | 81.64% | 69.49% | 136.02% | 66.49% | 63.63% |
| Return on Assets (ROA) | 7.21% | 6.45% | 10.86% | 4.90% | 4.80% |
| Return on Equity (ROE) | 26.38% | 16.67% | 18.93% | 16.58% | 18.48% |
| Return on Capital Employed (ROCE) | 14.15% | 14.85% | 10.40% | 6.79% | 9.33% |
| Return on Invested Capital (ROIC) | 9.67% | 10.38% | 8.95% | 6.35% | 8.20% |
| Return on Tangible Assets | 20.38% | 19.57% | 40.66% | 14.72% | 14.20% |
| Earnings Yield | 6.38% | 4.39% | 10.23% | 6.50% | 5.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.66 | 9.53 | 9.84 | 9.86 | 9.55 |
| Payables Turnover | 4.21 | 5.48 | 14.21 | 17.92 | 15.82 |
| Inventory Turnover | 0.00 | 0.00 | -34.40 | 0.00 | 0.00 |
| Fixed Asset Turnover | 154.54 | 351.76 | 352.56 | 151.20 | 282.56 |
| Asset Turnover | 0.33 | 0.41 | 0.37 | 0.29 | 0.29 |
| Working Capital Turnover Ratio | 2.35 | 2.55 | 2.57 | 1.65 | 2.11 |
| Cash Conversion Cycle | -39.10 | -28.30 | 0.80 | 16.64 | 15.15 |
| Days of Sales Outstanding | 47.65 | 38.29 | 37.10 | 37.00 | 38.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -10.61 | 0.00 | 0.00 |
| Days of Payables Outstanding | 86.74 | 66.58 | 25.69 | 20.36 | 23.07 |
| Operating Cycle | 47.65 | 38.29 | 26.49 | 37.00 | 38.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.06 | 0.78 | 0.59 | 0.39 | 0.52 |
| Free Cash Flow Per Share | 1.06 | 0.78 | 0.58 | 0.38 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 8.53 | 5.93 | 3.82 | 2.81 | 3.81 |
| Capital Expenditure Coverage Ratio | 695.14 | 804.69 | 37.84 | 250.40 | 257.06 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.22 | 0.31 | 0.17 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.27 | 0.25 | 0.18 | 0.25 |
| Free Cash Flow Yield | 8.72% | 7.46% | 8.31% | 7.04% | 8.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.63 | 30.88 | 9.78 | 15.38 | 17.68 |
| Price-to-Sales (P/S) Ratio | 3.47 | 3.55 | 2.87 | 2.59 | 2.89 |
| Price-to-Book (P/B) Ratio | 4.14 | 3.80 | 1.85 | 2.55 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.47 | 13.40 | 12.03 | 14.21 | 11.73 |
| Price-to-Operating Cash Flow Ratio | 11.45 | 13.38 | 11.72 | 14.15 | 11.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.64 | 0.09 | 0.00 | -0.08 |
| Enterprise Value Multiple | 12.79 | 15.77 | 8.42 | 17.29 | 14.77 |
| Enterprise Value | 2.36B | 1.85B | 1.15B | 970.04M | 1.06B |
| EV to EBITDA | 12.79 | 15.77 | 8.42 | 17.29 | 14.77 |
| EV to Sales | 4.77 | 4.33 | 3.29 | 3.22 | 3.48 |
| EV to Free Cash Flow | 15.79 | 16.33 | 13.79 | 17.68 | 14.11 |
| EV to Operating Cash Flow | 15.76 | 16.31 | 13.42 | 17.61 | 14.06 |
| Tangible Book Value Per Share | -4.02 | -2.02 | -1.04 | -2.68 | -2.90 |
| Shareholders’ Equity Per Share | 2.95 | 2.77 | 3.74 | 2.14 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.30 | 0.14 | -0.27 | 0.12 |
| Revenue Per Share | 3.52 | 2.96 | 2.41 | 2.11 | 2.12 |
| Net Income Per Share | 0.78 | 0.46 | 0.71 | 0.35 | 0.35 |
| Tax Burden | 0.77 | 0.70 | 0.86 | 1.27 | 0.88 |
| Interest Burden | 0.80 | 0.83 | 0.89 | 0.73 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.14 | 0.07 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 |
| Income Quality | 1.37 | 1.70 | 0.83 | 1.09 | 1.51 |
Currency in USD
