Wayfair (W) Ratios
Wayfair Ratios
MX:W's free cash flow for Q2 2026 was $363.00M. For the 2026 fiscal year, MX:W's free cash flow was increased by $3.00M and operating cash flow was $360.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.79 | 0.85 | 0.93 | 1.36 |
| Quick Ratio | 0.91 | 0.76 | 0.82 | 0.89 | 1.33 |
| Cash Ratio | 0.69 | 0.56 | 0.61 | 0.51 | 0.77 |
| Solvency Ratio | -0.00 | -0.02 | -0.05 | -0.16 | 0.03 |
| Operating Cash Flow Ratio | 0.25 | 0.13 | 0.16 | -0.33 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.34 | 2.98 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.22B | $ -4.34B | $ -4.33B | $ -4.20B | $ -3.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.18 | 1.22 | 1.21 | 1.16 | 0.89 |
| Debt-to-Equity Ratio | -1.46 | -1.53 | -1.55 | -1.63 | -2.50 |
| Debt-to-Capital Ratio | 3.16 | 2.88 | 2.81 | 2.59 | 1.66 |
| Long-Term Debt-to-Capital Ratio | 3.16 | 22.69 | 8.03 | 5.34 | 2.13 |
| Financial Leverage Ratio | -1.24 | -1.26 | -1.28 | -1.40 | -2.82 |
| Debt Service Coverage Ratio | 0.90 | -0.29 | -2.27 | -34.56 | 6.97 |
| Interest Coverage Ratio | 0.20 | -15.90 | -47.82 | -51.26 | -2.94 |
| Debt to Market Cap | 0.31 | 0.57 | 0.46 | 0.90 | 0.15 |
| Interest Debt Per Share | 31.85 | 34.55 | 37.03 | 39.45 | 39.29 |
| Net Debt to EBITDA | 31.61 | -44.02 | -9.77 | -3.37 | 10.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.22% | 30.16% | 30.55% | 27.96% | 28.41% |
| EBIT Margin | -1.79% | -3.82% | -5.93% | -10.57% | -0.71% |
| EBITDA Margin | 0.66% | -0.56% | -2.46% | -7.54% | 1.63% |
| Operating Profit Margin | 0.14% | -3.89% | -6.77% | -11.33% | -0.69% |
| Pretax Profit Margin | -2.46% | -4.07% | -6.07% | -10.80% | -0.95% |
| Net Profit Margin | -2.51% | -4.15% | -6.15% | -10.89% | -0.96% |
| Continuous Operations Profit Margin | -2.51% | -4.15% | -6.15% | -10.89% | -0.96% |
| Net Income Per EBT | 102.29% | 102.07% | 101.23% | 100.91% | 100.77% |
| EBT Per EBIT | -1800.00% | 104.56% | 89.67% | 95.30% | 138.30% |
| Return on Assets (ROA) | -9.10% | -14.22% | -21.24% | -37.18% | -2.87% |
| Return on Equity (ROE) | 11.25% | 17.86% | 27.26% | 52.20% | 8.09% |
| Return on Capital Employed (ROCE) | 1.30% | -42.33% | -62.97% | -91.78% | -3.99% |
| Return on Invested Capital (ROIC) | 1.30% | -30.75% | -52.76% | -84.75% | -3.82% |
| Return on Tangible Assets | -9.10% | -14.28% | -21.33% | -37.34% | -2.88% |
| Earnings Yield | -2.39% | -9.03% | -10.49% | -38.18% | -0.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 94.37 | 40.87 | 51.29 | 35.83 | 46.31 |
| Payables Turnover | 7.23 | 6.64 | 6.76 | 7.31 | 8.42 |
| Inventory Turnover | 122.42 | 108.91 | 111.15 | 97.80 | 142.22 |
| Fixed Asset Turnover | 9.04 | 7.76 | 7.65 | 7.57 | 9.00 |
| Asset Turnover | 3.62 | 3.43 | 3.46 | 3.41 | 3.00 |
| Working Capital Turnover Ratio | -40.12 | -28.87 | -51.40 | 37.25 | 16.37 |
| Cash Conversion Cycle | -43.63 | -42.66 | -43.63 | -36.01 | -32.92 |
| Days of Sales Outstanding | 3.87 | 8.93 | 7.12 | 10.19 | 7.88 |
| Days of Inventory Outstanding | 2.98 | 3.35 | 3.28 | 3.73 | 2.57 |
| Days of Payables Outstanding | 50.48 | 54.95 | 54.03 | 49.93 | 43.37 |
| Operating Cycle | 6.85 | 12.28 | 10.40 | 13.92 | 10.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.10 | 2.58 | 3.06 | -6.36 | 3.94 |
| Free Cash Flow Per Share | 2.52 | 0.67 | -0.02 | -10.68 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 1.35 | 0.99 | -1.47 | 1.46 |
| Capital Expenditure Coverage Ratio | 2.60 | 1.35 | 0.99 | -1.47 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.08 | 0.08 | -0.16 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.03 | -0.06 | 0.03 |
| Free Cash Flow Yield | 2.51% | 1.52% | -0.03% | -32.47% | 0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.49 | -11.08 | -9.53 | -2.62 | -150.82 |
| Price-to-Sales (P/S) Ratio | 1.05 | 0.46 | 0.59 | 0.29 | 1.44 |
| Price-to-Book (P/B) Ratio | -4.70 | -1.98 | -2.60 | -1.37 | -12.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.78 | 65.68 | -3516.90 | -3.08 | 151.98 |
| Price-to-Operating Cash Flow Ratio | 24.51 | 17.20 | 20.15 | -5.17 | 48.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | 0.29 | 0.20 | -0.00 | 0.91 |
| Enterprise Value Multiple | 191.21 | -126.61 | -33.61 | -7.16 | 98.68 |
| Enterprise Value | 15.68B | 8.36B | 9.92B | 6.59B | 22.10B |
| EV to EBITDA | 191.21 | -126.61 | -33.61 | -7.16 | 98.68 |
| EV to Sales | 1.26 | 0.71 | 0.83 | 0.54 | 1.61 |
| EV to Free Cash Flow | 47.66 | 100.68 | -4957.90 | -5.82 | 170.04 |
| EV to Operating Cash Flow | 29.36 | 26.36 | 28.41 | -9.78 | 53.91 |
| Tangible Book Value Per Share | -21.34 | -22.50 | -23.87 | -24.20 | -15.72 |
| Shareholders’ Equity Per Share | -21.34 | -22.40 | -23.75 | -24.06 | -15.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 95.58 | 96.35 | 105.29 | 115.26 | 131.81 |
| Net Income Per Share | -2.40 | -4.00 | -6.47 | -12.56 | -1.26 |
| Tax Burden | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 1.37 | 1.06 | 1.02 | 1.02 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.27 | 0.33 | 0.20 | 0.05 | 0.15 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 |
| Income Quality | -1.71 | -0.64 | -0.47 | 0.51 | -3.13 |
Currency in USD
