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NerdWallet, Inc. Class A (DE:6OI)
FRANKFURT:6OI
Germany Market
6OI
NerdWallet, Inc. Class A
RESEARCH TOOLSreports

NerdWallet, Inc. Class A (6OI) Ratios

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NerdWallet, Inc. Class A Ratios

DE:6OI's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, DE:6OI's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.62 3.45 3.27 5.32 2.61
Quick Ratio
 2.62 3.45 3.27 5.32 2.61
Cash Ratio
 0.81 1.39 1.10 2.69 1.16
Solvency Ratio
 1.25 1.10 1.07 0.70 0.32
Operating Cash Flow Ratio
 2.14 1.86 1.19 1.93 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 28.72 0.00 0.00
Net Current Asset Value
$ 109.10M$ 158.10M$ 123.30M$ 146.70M$ 105.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.00 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.00 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.00 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.23 1.20 1.14 1.25
Debt Service Coverage Ratio
 192.83 160.83 24.84 46.50 11.72
Interest Coverage Ratio
 148.83 116.00 13.43 4.50 -7.60
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.09 <0.01 0.13 0.14 0.22
Net Debt to EBITDA
 -0.40 -0.85 -1.06 -1.64 -3.65
Profitability Margins
Gross Profit Margin
93.50%92.39%90.76%90.99%92.61%
EBIT Margin
10.65%8.32%0.83%1.18%-3.25%
EBITDA Margin
16.44%13.87%7.87%9.23%3.62%
Operating Profit Margin
10.38%8.32%1.37%0.60%-3.53%
Pretax Profit Margin
10.55%8.15%0.73%1.05%-3.71%
Net Profit Margin
7.56%5.82%4.42%-1.97%-1.89%
Continuous Operations Profit Margin
7.56%5.82%4.42%-1.97%-1.89%
Net Income Per EBT
71.66%71.41%608.00%-187.30%51.00%
EBT Per EBIT
101.57%97.99%53.19%175.00%105.26%
Return on Assets (ROA)
15.55%10.56%6.95%-2.82%-2.40%
Return on Equity (ROE)
18.07%13.00%8.35%-3.22%-2.99%
Return on Capital Employed (ROCE)
26.18%17.84%2.49%0.94%-5.38%
Return on Invested Capital (ROIC)
18.76%12.74%2.46%-1.75%-2.72%
Return on Tangible Assets
24.75%15.41%10.41%-4.53%-4.07%
Earnings Yield
10.61%4.84%2.99%-1.05%-1.50%
Efficiency Ratios
Receivables Turnover
 7.57 7.54 6.31 7.40 5.81
Payables Turnover
 4.40 11.80 7.13 31.76 11.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.29 21.51 14.24 10.02 8.92
Asset Turnover
 2.06 1.81 1.57 1.43 1.27
Working Capital Turnover Ratio
 6.87 5.39 4.62 4.31 3.67
Cash Conversion Cycle
 -34.71 17.49 6.70 37.83 29.84
Days of Sales Outstanding
 48.21 48.43 57.86 49.32 62.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 82.92 30.94 51.16 11.49 33.02
Operating Cycle
 48.21 48.43 57.86 49.32 62.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.52 1.77 0.94 0.94 0.35
Free Cash Flow Per Share
 2.26 1.75 0.93 0.56 -0.10
CapEx Per Share
 0.26 0.02 <0.01 0.38 0.46
Free Cash Flow to Operating Cash Flow
 0.90 0.99 0.99 0.59 -0.29
Dividend Paid and CapEx Coverage Ratio
 9.61 101.23 119.67 2.44 0.78
Capital Expenditure Coverage Ratio
 9.61 101.23 119.67 2.44 0.78
Operating Cash Flow Coverage Ratio
 32.22 0.00 8.07 7.51 1.97
Operating Cash Flow to Sales Ratio
 0.19 0.16 0.10 0.12 0.05
Free Cash Flow Yield
21.49%12.94%7.00%3.77%-1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.34 20.53 33.25 -95.68 -66.45
Price-to-Sales (P/S) Ratio
 0.80 1.20 1.48 1.88 1.26
Price-to-Book (P/B) Ratio
 1.88 2.69 2.79 3.08 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 4.65 7.73 14.29 26.50 -94.13
Price-to-Operating Cash Flow Ratio
 3.73 7.65 14.17 15.66 27.11
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.32 -0.09 -13.40 0.85
Price-to-Fair Value
 1.88 2.69 2.79 3.08 1.98
Enterprise Value Multiple
 4.44 7.83 17.75 18.77 31.11
Enterprise Value
 628.17M 908.47M 960.05M 1.04B 606.56M
EV to EBITDA
 4.44 7.83 17.75 18.77 31.11
EV to Sales
 0.73 1.09 1.40 1.73 1.13
EV to Free Cash Flow
 4.27 6.97 13.48 24.37 -84.24
EV to Operating Cash Flow
 3.82 6.90 13.37 14.40 24.26
Tangible Book Value Per Share
 2.62 3.09 2.86 2.72 2.36
Shareholders’ Equity Per Share
 5.00 5.04 4.76 4.78 4.84
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 -5.08 2.87 0.49
Revenue Per Share
 13.21 11.26 8.99 7.81 7.63
Net Income Per Share
 1.00 0.66 0.40 -0.15 -0.14
Tax Burden
 0.72 0.71 6.08 -1.87 0.51
Interest Burden
 0.99 0.98 0.88 0.89 1.14
Research & Development to Revenue
 0.08 0.08 0.12 0.13 0.14
SG&A to Revenue
 0.76 0.77 0.77 0.10 0.11
Stock-Based Compensation to Revenue
 0.03 0.03 0.05 0.06 0.06
Income Quality
 2.53 2.70 2.36 -6.11 -2.45
Currency in USD