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Wayfair (W)
:W
US Market

Wayfair (W) Ratios

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Wayfair Ratios

W's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, W's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.85 0.93 1.36 1.41
Quick Ratio
0.76 0.82 0.89 1.33 1.38
Cash Ratio
0.56 0.61 0.51 0.77 0.98
Solvency Ratio
-0.08 -0.05 -0.16 0.03 0.08
Operating Cash Flow Ratio
0.13 0.16 -0.33 0.18 0.65
Short-Term Operating Cash Flow Coverage
0.00 2.98 0.00 0.00 0.00
Net Current Asset Value
$ -4.34B$ -4.33B$ -4.20B$ -3.18B$ -2.72B
Leverage Ratios
Debt-to-Assets Ratio
1.22 1.21 1.16 0.86 0.77
Debt-to-Equity Ratio
-1.53 -1.55 -1.63 -2.44 -2.96
Debt-to-Capital Ratio
2.88 2.81 2.59 1.70 1.51
Long-Term Debt-to-Capital Ratio
22.69 8.03 5.34 2.13 1.81
Financial Leverage Ratio
-1.26 -1.28 -1.40 -2.82 -3.83
Debt Service Coverage Ratio
-16.24 -2.27 -34.56 6.97 4.22
Interest Coverage Ratio
-15.90 -47.82 -48.67 -2.69 2.46
Debt to Market Cap
0.53 0.46 0.90 0.15 0.12
Interest Debt Per Share
34.55 37.03 39.45 38.23 38.36
Net Debt to EBITDA
-6.30 -9.77 -3.37 9.99 2.20
Profitability Margins
Gross Profit Margin
30.16%30.55%27.96%28.41%29.07%
EBIT Margin
-3.82%-5.93%-10.57%-0.71%2.49%
EBITDA Margin
-3.89%-2.46%-7.54%1.63%4.51%
Operating Profit Margin
-3.89%-6.77%-10.75%-0.63%2.55%
Pretax Profit Margin
-4.07%-6.07%-10.80%-0.95%1.45%
Net Profit Margin
-4.15%-6.15%-10.89%-0.96%1.31%
Continuous Operations Profit Margin
-4.15%-6.15%-10.89%-0.96%1.31%
Net Income Per EBT
102.07%101.23%100.91%100.77%90.10%
EBT Per EBIT
104.56%89.67%100.38%151.16%56.98%
Return on Assets (ROA)
-14.22%-21.24%-37.18%-2.87%4.05%
Return on Equity (ROE)
17.86%27.26%52.20%8.09%-15.52%
Return on Capital Employed (ROCE)
-42.33%-62.97%-87.14%-3.65%14.99%
Return on Invested Capital (ROIC)
-43.21%-53.41%-81.20%-3.52%12.98%
Return on Tangible Assets
-14.22%-21.33%-37.34%-2.88%4.06%
Earnings Yield
-9.03%-10.49%-38.18%-0.66%0.85%
Efficiency Ratios
Receivables Turnover
40.87 51.29 44.92 60.65 128.24
Payables Turnover
6.64 6.76 7.31 8.42 8.67
Inventory Turnover
108.91 111.15 97.80 142.22 192.38
Fixed Asset Turnover
7.76 7.65 7.57 9.00 9.48
Asset Turnover
3.43 3.46 3.41 3.00 3.10
Working Capital Turnover Ratio
-28.87 -51.40 37.25 16.37 43.80
Cash Conversion Cycle
-42.66 -43.63 -38.07 -34.79 -37.33
Days of Sales Outstanding
8.93 7.12 8.13 6.02 2.85
Days of Inventory Outstanding
3.35 3.28 3.73 2.57 1.90
Days of Payables Outstanding
54.95 54.03 49.93 43.37 42.08
Operating Cycle
12.28 10.40 11.86 8.58 4.74
Cash Flow Ratios
Operating Cash Flow Per Share
2.58 3.06 -6.36 3.94 14.78
Free Cash Flow Per Share
0.67 -0.02 -10.68 1.25 11.29
CapEx Per Share
1.90 3.08 4.32 2.69 3.49
Free Cash Flow to Operating Cash Flow
0.26 >-0.01 1.68 0.32 0.76
Dividend Paid and CapEx Coverage Ratio
1.35 0.99 -1.47 1.46 4.24
Capital Expenditure Coverage Ratio
1.35 0.99 -1.47 1.46 4.24
Operating Cash Flow Coverage Ratio
0.08 0.08 -0.16 0.10 0.40
Operating Cash Flow to Sales Ratio
0.03 0.03 -0.06 0.03 0.10
Free Cash Flow Yield
1.52%-0.03%-32.47%0.66%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.08 -9.53 -2.62 -150.82 116.96
Price-to-Sales (P/S) Ratio
0.46 0.59 0.29 1.44 1.53
Price-to-Book (P/B) Ratio
-1.98 -2.60 -1.37 -12.20 -18.15
Price-to-Free Cash Flow (P/FCF) Ratio
65.68 -3.52K -3.08 151.98 19.99
Price-to-Operating Cash Flow Ratio
17.20 20.15 -5.17 48.19 15.27
Price-to-Earnings Growth (PEG) Ratio
0.29 0.20 >-0.01 0.91 -0.99
Price-to-Fair Value
-1.98 -2.60 -1.37 -12.20 -18.15
Enterprise Value Multiple
-18.13 -33.61 -7.16 98.19 36.14
Enterprise Value
8.36B 9.92B 6.59B 21.99B 23.04B
EV to EBITDA
-18.13 -33.61 -7.16 98.19 36.14
EV to Sales
0.71 0.83 0.54 1.60 1.63
EV to Free Cash Flow
100.68 -4.96K -5.82 169.19 21.29
EV to Operating Cash Flow
26.36 28.41 -9.78 53.65 16.26
Tangible Book Value Per Share
-22.40 -23.87 -24.20 -15.72 -12.62
Shareholders’ Equity Per Share
-22.40 -23.75 -24.06 -15.57 -12.44
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.01 >-0.01 >-0.01 0.10
Revenue Per Share
96.35 105.29 115.26 131.81 147.61
Net Income Per Share
-4.00 -6.47 -12.56 -1.26 1.93
Tax Burden
1.02 1.01 1.01 1.01 0.90
Interest Burden
1.06 1.02 1.02 1.33 0.58
Research & Development to Revenue
0.00 0.00 0.02 0.01 <0.01
SG&A to Revenue
0.04 0.20 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.03 0.05 0.04 0.03 0.02
Income Quality
-0.64 -0.47 0.51 -3.13 7.66
Currency in USD
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