MarketWise(MKTW)
$22.32+0.03 (+0.11%)
MKTW
MarketWise financials statements
$22.32
At close:+0.03 (+0.11%)
Want to see MKTW full AI Analyst Report?
MarketWise (MKTW) Ratios
209 Followers
MarketWise Ratios
MKTW's free cash flow for Q3 2026 was $8.26M. For the 2026 fiscal year, MKTW's free cash flow was increased by $421.00K and operating cash flow was $7.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.65 | 0.72 | 0.72 | 0.62 |
| Quick Ratio | 0.56 | 0.65 | 0.72 | 0.43 | 0.62 |
| Cash Ratio | 0.30 | 0.38 | 0.42 | 0.41 | 0.35 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.03 | -1.22 |
| Operating Cash Flow Ratio | 0.20 | -0.09 | 0.17 | 0.13 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -300.30M | $ -308.61M | $ -417.66M | $ -461.72M | $ -580.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | -0.52 | -0.35 | -0.52 | -0.35 | -0.17 |
| Debt-to-Capital Ratio | -1.09 | -0.53 | -1.10 | -0.53 | -0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -18.69 | -20.70 | -35.79 | -20.88 | -8.68 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 299.56 | -8793.41 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 295.87 | -8796.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.61 | 2.28 | 3.67 | 6.18 | 4.40 |
| Net Debt to EBITDA | -0.93 | -0.97 | -2.57 | -1.68 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.49% | 87.60% | 87.33% | 87.76% | 56.44% |
| EBIT Margin | 20.30% | 22.86% | 12.14% | 17.03% | -176.19% |
| EBITDA Margin | 20.96% | 23.53% | 12.99% | 17.54% | -175.70% |
| Operating Profit Margin | 19.19% | 21.77% | 11.56% | 17.03% | -176.19% |
| Pretax Profit Margin | 20.30% | 23.58% | 12.52% | 20.04% | -173.26% |
| Net Profit Margin | 1.71% | 1.73% | 0.40% | 3.51% | -184.51% |
| Continuous Operations Profit Margin | 19.52% | 22.78% | 12.11% | 19.74% | -173.69% |
| Net Income Per EBT | 8.44% | 7.33% | 3.18% | 17.52% | 106.49% |
| EBT Per EBIT | 105.75% | 108.29% | 108.29% | 117.62% | 98.34% |
| Return on Assets (ROA) | 2.57% | 2.72% | 0.45% | 4.07% | -240.37% |
| Return on Equity (ROE) | -48.11% | -56.31% | -16.08% | -84.87% | 2087.36% |
| Return on Capital Employed (ROCE) | -397.95% | -12840.98% | 228.60% | 153.12% | -3712.80% |
| Return on Invested Capital (ROIC) | -405.96% | 9186.31% | 207.98% | 147.07% | -3539.76% |
| Return on Tangible Assets | 3.05% | 3.14% | 0.50% | 4.55% | -260.05% |
| Earnings Yield | 16.04% | 32.46% | 2.06% | 43.47% | -355.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.02 | 168.68 | 46.16 | 92.29 | 63.87 |
| Payables Turnover | 11.46 | 12.63 | 101.61 | 91.40 | 50.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| Fixed Asset Turnover | 45.97 | 108.29 | 55.88 | 49.46 | 45.43 |
| Asset Turnover | 1.50 | 1.57 | 1.13 | 1.16 | 1.30 |
| Working Capital Turnover Ratio | -3.38 | -4.14 | -4.22 | -4.01 | -3.50 |
| Cash Conversion Cycle | -24.55 | -26.73 | 4.32 | 650.15 | -1.54 |
| Days of Sales Outstanding | 7.30 | 2.16 | 7.91 | 3.95 | 5.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 650.19 | 0.00 |
| Days of Payables Outstanding | 31.84 | 28.90 | 3.59 | 3.99 | 7.26 |
| Operating Cycle | 7.30 | 2.16 | 7.91 | 654.15 | 5.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.70 | -11.56 | 39.38 | 39.27 | 33.67 |
| Free Cash Flow Per Share | 19.53 | -11.91 | 38.29 | 39.13 | 33.05 |
| Dividend Paid and CapEx Coverage Ratio | 8.89 | -10.13 | 8.36 | 282.89 | 0.47 |
| Capital Expenditure Coverage Ratio | 117.54 | -32.53 | 36.15 | 282.89 | 54.29 |
| Operating Cash Flow Coverage Ratio | 7.56 | -5.07 | 10.74 | 6.61 | 7.75 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.05 | 0.14 | 0.09 | 0.12 |
| Free Cash Flow Yield | 130.04% | -104.98% | 70.13% | 116.47% | 21.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.23 | 3.08 | 48.57 | 2.30 | -0.28 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.05 | 0.19 | 0.08 | 0.52 |
| Price-to-Book (P/B) Ratio | -3.00 | -1.73 | -7.81 | -1.95 | -5.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.77 | -0.95 | 1.43 | 0.86 | 4.56 |
| Price-to-Operating Cash Flow Ratio | 0.76 | -0.98 | 1.39 | 0.86 | 4.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.01 | -0.53 | -0.02 | -0.00 |
| Enterprise Value Multiple | 3.11 | 0.82 | 9.24 | 1.97 | -2.21 |
| Enterprise Value | 214.17M | 79.18M | 537.93M | 177.35M | 2.13B |
| EV to EBITDA | 3.11 | 0.82 | 9.24 | 1.97 | -2.21 |
| EV to Sales | 0.65 | 0.19 | 1.20 | 0.35 | 3.88 |
| EV to Free Cash Flow | 4.70 | -3.47 | 8.86 | 3.68 | 34.14 |
| EV to Operating Cash Flow | 4.66 | -3.57 | 8.62 | 3.67 | 33.51 |
| Tangible Book Value Per Share | -106.08 | -131.84 | -205.78 | -280.69 | -231.30 |
| Shareholders’ Equity Per Share | -5.01 | -6.54 | -6.99 | -17.21 | -25.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | 0.03 | 0.01 | -0.00 |
| Revenue Per Share | 140.64 | 213.29 | 282.70 | 416.00 | 290.57 |
| Net Income Per Share | 2.41 | 3.68 | 1.12 | 14.61 | -536.14 |
| Tax Burden | 0.08 | 0.07 | 0.03 | 0.18 | 1.06 |
| Interest Burden | 1.00 | 1.03 | 1.03 | 1.18 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.64 | 0.62 | 0.28 | 0.22 | 1.77 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.05 | 0.02 | 0.38 |
| Income Quality | 0.72 | -0.24 | 35.03 | 0.48 | -0.07 |
Currency in USD
