Wix (WIXN) Ratios
Wix Ratios
MX:WIXN's free cash flow for Q2 2026 was $56.20M. For the 2026 fiscal year, MX:WIXN's free cash flow was decreased by $-2.80M and operating cash flow was $59.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 0.84 | 1.36 | 0.96 | 1.79 |
| Quick Ratio | 1.19 | 0.84 | 1.36 | 0.95 | 1.76 |
| Cash Ratio | 0.28 | 0.44 | 0.77 | 0.21 | 0.58 |
| Solvency Ratio | 0.03 | 0.09 | 0.03 | -0.20 | -0.05 |
| Operating Cash Flow Ratio | 0.52 | 0.33 | 0.31 | 0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 13.47 | 0.87 | 0.00 | 0.10 | 0.00 |
| Net Current Asset Value | $ -1.65B | $ -711.43M | $ -788.42M | $ -873.87M | $ -524.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.51 | 0.55 | 0.64 | 0.50 |
| Debt-to-Equity Ratio | -4.33 | -12.31 | -18.29 | -4.29 | 7.10 |
| Debt-to-Capital Ratio | 1.30 | 1.09 | 1.06 | 1.30 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 1.48 | 0.00 | 1.11 | 1.87 | 0.86 |
| Financial Leverage Ratio | -7.13 | -24.28 | -33.11 | -6.68 | 14.14 |
| Debt Service Coverage Ratio | 1.85 | 0.30 | 13.23 | -1.08 | -15.35 |
| Interest Coverage Ratio | 0.46 | 25.92 | -5.06 | -48.03 | -53.73 |
| Debt to Market Cap | 0.20 | 0.05 | 0.08 | 0.21 | 0.10 |
| Interest Debt Per Share | 28.63 | 17.52 | 17.62 | 19.59 | 18.24 |
| Net Debt to EBITDA | 35.35 | 1.66 | 5.65 | -2.01 | -20.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.07% | 67.93% | 67.18% | 62.08% | 61.52% |
| EBIT Margin | 0.23% | 8.81% | 2.69% | -33.34% | -3.76% |
| EBITDA Margin | 1.81% | 10.58% | 4.38% | -31.69% | -2.27% |
| Operating Profit Margin | 0.09% | 5.69% | -1.56% | -20.56% | -25.64% |
| Pretax Profit Margin | -0.02% | 8.63% | 2.42% | -33.71% | -4.17% |
| Net Profit Margin | 2.54% | 7.86% | 2.12% | -30.62% | -9.23% |
| Continuous Operations Profit Margin | 2.54% | 7.86% | 2.12% | -30.62% | -9.23% |
| Net Income Per EBT | -12629.93% | 91.05% | 87.57% | 90.81% | 221.12% |
| EBT Per EBIT | -22.89% | 151.71% | -155.21% | 163.95% | 16.28% |
| Return on Assets (ROA) | 1.94% | 7.23% | 1.84% | -24.16% | -5.69% |
| Return on Equity (ROE) | -13.84% | -175.57% | -60.82% | 161.40% | -80.44% |
| Return on Capital Employed (ROCE) | 0.12% | 25.18% | -2.40% | -50.25% | -25.32% |
| Return on Invested Capital (ROIC) | -14.35% | 9.13% | -2.05% | -27.03% | -24.76% |
| Return on Tangible Assets | 2.07% | 7.51% | 1.92% | -25.36% | -5.95% |
| Earnings Yield | 0.88% | 1.16% | 0.47% | -9.54% | -1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.00 | 38.14 | 27.21 | 32.97 | 41.81 |
| Payables Turnover | 8.51 | 11.99 | 13.38 | 5.48 | 4.26 |
| Inventory Turnover | 0.00 | 2851.69 | 0.00 | 38.50 | 17.94 |
| Fixed Asset Turnover | 3.89 | 3.33 | 2.80 | 4.49 | 8.38 |
| Asset Turnover | 0.76 | 0.92 | 0.87 | 0.79 | 0.62 |
| Working Capital Turnover Ratio | -168.48 | 76.28 | 13.10 | 4.85 | 2.34 |
| Cash Conversion Cycle | -35.31 | -20.73 | -13.86 | -46.09 | -56.52 |
| Days of Sales Outstanding | 7.60 | 9.57 | 13.41 | 11.07 | 8.73 |
| Days of Inventory Outstanding | 0.00 | 0.13 | 0.00 | 9.48 | 20.35 |
| Days of Payables Outstanding | 42.91 | 30.43 | 27.28 | 66.64 | 85.60 |
| Operating Cycle | 7.60 | 9.70 | 13.41 | 20.55 | 29.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.49 | 8.95 | 4.37 | 0.64 | 1.15 |
| Free Cash Flow Per Share | 10.34 | 8.63 | 3.21 | -0.58 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 68.15 | 27.92 | 3.76 | 0.53 | 1.74 |
| Capital Expenditure Coverage Ratio | 68.15 | 27.92 | 3.76 | 0.53 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.51 | 0.25 | 0.03 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.28 | 0.16 | 0.03 | 0.05 |
| Free Cash Flow Yield | 9.95% | 4.02% | 2.61% | -0.75% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 114.16 | 86.16 | 210.98 | -10.49 | -76.74 |
| Price-to-Sales (P/S) Ratio | 2.90 | 6.77 | 4.48 | 3.21 | 7.08 |
| Price-to-Book (P/B) Ratio | -15.77 | -151.35 | -128.31 | -16.93 | 61.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.05 | 24.86 | 38.37 | -132.96 | 321.41 |
| Price-to-Operating Cash Flow Ratio | 9.90 | 23.97 | 28.16 | 119.93 | 136.94 |
| Price-to-Earnings Growth (PEG) Ratio | -1.80 | 0.26 | -1.96 | -0.04 | 1.59 |
| Enterprise Value Multiple | 195.36 | 65.70 | 107.74 | -12.15 | -332.22 |
| Enterprise Value | 7.05B | 12.23B | 7.38B | 5.34B | 9.58B |
| EV to EBITDA | 195.36 | 65.70 | 107.74 | -12.15 | -332.22 |
| EV to Sales | 3.54 | 6.95 | 4.72 | 3.85 | 7.54 |
| EV to Free Cash Flow | 12.27 | 25.51 | 40.49 | -159.39 | 342.23 |
| EV to Operating Cash Flow | 12.09 | 24.59 | 29.72 | 143.77 | 145.81 |
| Tangible Book Value Per Share | -9.59 | -2.70 | -2.32 | -5.98 | 0.99 |
| Shareholders’ Equity Per Share | -6.59 | -1.42 | -0.96 | -4.54 | 2.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 127.30 | 0.09 | 0.12 | 0.09 | -1.21 |
| Revenue Per Share | 35.88 | 31.68 | 27.48 | 23.93 | 22.27 |
| Net Income Per Share | 0.91 | 2.49 | 0.58 | -7.33 | -2.06 |
| Tax Burden | -126.30 | 0.91 | 0.88 | 0.91 | 2.21 |
| Interest Burden | -0.09 | 0.98 | 0.90 | 1.01 | 1.11 |
| Research & Development to Revenue | 0.32 | 0.28 | 0.31 | 0.35 | 0.33 |
| SG&A to Revenue | 0.36 | 0.34 | 0.10 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.12 | 0.14 | 0.14 | 0.17 | 0.17 |
| Income Quality | 11.51 | 3.60 | 7.49 | -0.09 | -0.56 |
Currency in USD
