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Wickes Group (WIX) Ratios
Wickes Group Ratios
GB:WIX's free cash flow for Q2 2026 was $154.20M. For the 2026 fiscal year, GB:WIX's free cash flow was decreased by $-11.10M and operating cash flow was $165.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.14 | 1.18 | 1.22 | 1.19 |
| Quick Ratio | 0.47 | 0.51 | 0.55 | 0.60 | 0.62 |
| Cash Ratio | 0.28 | 0.28 | 0.31 | 0.30 | 0.37 |
| Solvency Ratio | 0.15 | 0.13 | 0.14 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.60 | 0.53 | 0.58 | 0.38 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.25 | 1.55 | 1.25 |
| Net Current Asset Value | $ -613.40M | $ -582.00M | $ -542.70M | $ -540.60M | $ -599.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.65 | 0.63 | 0.63 | 0.64 |
| Debt-to-Equity Ratio | 5.52 | 4.85 | 4.14 | 4.20 | 4.62 |
| Debt-to-Capital Ratio | 0.85 | 0.83 | 0.81 | 0.81 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.43 | 7.43 | 6.57 | 6.72 | 7.19 |
| Debt Service Coverage Ratio | 5.41 | 4.91 | 1.48 | 1.49 | 1.70 |
| Interest Coverage Ratio | 2.20 | 1.51 | 2.15 | 2.26 | 3.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.22 | 0.22 | 0.14 |
| Interest Debt Per Share | 3.28 | 3.06 | 2.79 | 2.86 | 3.07 |
| Net Debt to EBITDA | 3.40 | 3.90 | 3.36 | 3.41 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.90% | 36.82% | 36.36% | 36.51% | 37.04% |
| EBIT Margin | 4.89% | 3.46% | 4.53% | 4.53% | 6.31% |
| EBITDA Margin | 11.29% | 10.33% | 11.09% | 11.12% | 13.02% |
| Operating Profit Margin | 4.31% | 3.07% | 4.05% | 4.40% | 6.30% |
| Pretax Profit Margin | 2.98% | 1.51% | 2.65% | 2.58% | 4.26% |
| Net Profit Margin | 2.35% | 1.20% | 1.92% | 2.04% | 3.83% |
| Continuous Operations Profit Margin | 2.31% | 1.20% | 1.92% | 2.04% | 3.83% |
| Net Income Per EBT | 79.06% | 79.31% | 72.51% | 79.16% | 89.91% |
| EBT Per EBIT | 68.98% | 49.05% | 65.34% | 58.58% | 67.63% |
| Return on Assets (ROA) | 3.50% | 1.71% | 2.78% | 2.89% | 5.08% |
| Return on Equity (ROE) | 29.50% | 12.66% | 18.25% | 19.40% | 36.57% |
| Return on Capital Employed (ROCE) | 9.19% | 6.12% | 8.26% | 8.86% | 11.75% |
| Return on Invested Capital (ROIC) | 6.43% | 4.40% | 4.95% | 5.80% | 8.82% |
| Return on Tangible Assets | 3.56% | 1.74% | 2.84% | 2.96% | 5.18% |
| Earnings Yield | 7.15% | 5.05% | 8.25% | 8.63% | 9.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.69 | 21.80 | 20.97 | 17.88 | 19.81 |
| Payables Turnover | 4.35 | 8.05 | 8.28 | 8.27 | 8.58 |
| Inventory Turnover | 5.18 | 5.04 | 5.06 | 4.92 | 5.13 |
| Fixed Asset Turnover | 2.35 | 2.28 | 2.35 | 2.38 | 2.16 |
| Asset Turnover | 1.49 | 1.43 | 1.45 | 1.41 | 1.33 |
| Working Capital Turnover Ratio | 47.98 | 30.81 | 24.43 | 23.37 | 29.80 |
| Cash Conversion Cycle | 0.74 | 43.85 | 45.50 | 50.48 | 46.98 |
| Days of Sales Outstanding | 14.21 | 16.75 | 17.41 | 20.42 | 18.43 |
| Days of Inventory Outstanding | 70.50 | 72.42 | 72.17 | 74.18 | 71.08 |
| Days of Payables Outstanding | 83.97 | 45.32 | 44.07 | 44.12 | 42.53 |
| Operating Cycle | 84.71 | 89.17 | 89.57 | 94.60 | 89.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 0.67 | 0.71 | 0.50 | 0.40 |
| Free Cash Flow Per Share | 0.77 | 0.56 | 0.58 | 0.34 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 4.20 | 3.10 | 3.01 | 1.76 | 3.19 |
| Capital Expenditure Coverage Ratio | 8.78 | 6.21 | 5.59 | 3.11 | 3.83 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.23 | 0.27 | 0.18 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.12 | 0.08 | 0.07 |
| Free Cash Flow Yield | 32.91% | 37.33% | 40.74% | 23.07% | 12.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.82 | 19.79 | 12.13 | 11.59 | 10.16 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.24 | 0.23 | 0.24 | 0.39 |
| Price-to-Book (P/B) Ratio | 4.13 | 2.51 | 2.21 | 2.25 | 3.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.04 | 2.68 | 2.45 | 4.33 | 7.98 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 2.25 | 2.02 | 2.94 | 5.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.54 | -1.58 | -0.27 | 0.08 |
| Enterprise Value Multiple | 6.32 | 6.19 | 5.45 | 5.54 | 6.08 |
| Enterprise Value | 1.17B | 983.03M | 939.63M | 961.49M | 1.22B |
| EV to EBITDA | 6.32 | 6.19 | 5.45 | 5.54 | 6.08 |
| EV to Sales | 0.71 | 0.64 | 0.60 | 0.62 | 0.79 |
| EV to Free Cash Flow | 6.58 | 7.23 | 6.38 | 11.27 | 16.24 |
| EV to Operating Cash Flow | 5.83 | 6.07 | 5.24 | 7.65 | 11.99 |
| Tangible Book Value Per Share | 0.49 | 0.51 | 0.56 | 0.55 | 0.55 |
| Shareholders’ Equity Per Share | 0.57 | 0.60 | 0.65 | 0.65 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.27 | 0.21 | 0.10 |
| Revenue Per Share | 7.14 | 6.39 | 6.15 | 6.18 | 6.09 |
| Net Income Per Share | 0.17 | 0.08 | 0.12 | 0.13 | 0.23 |
| Tax Burden | 0.79 | 0.79 | 0.73 | 0.79 | 0.90 |
| Interest Burden | 0.61 | 0.44 | 0.58 | 0.57 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.34 | 0.10 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.83 | 3.42 | 6.02 | 1.87 | 1.05 |
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