Financial Ratios for Analysis 2022-2024 | WAY

Fifteen years of historical annual and quarterly financial ratios and margins for (WAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022
2.551.802.13
0.290.520.51
0.401.091.06
66.5468.4269.51
13.1117.9612.69
13.1117.9612.69
33.3141.6040.13
-2.39-8.07-9.35
-2.03-6.49-7.30
0.210.170.15
---
6.375.956.33
57.2861.3257.70
-0.62-2.50-2.44
1.952.372.31
-0.42-1.12-1.10
-0.44-1.20-1.19
17.8916.8517.31
1.130.420.84
0.950.250.70

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302023-12-312023-09-302023-06-302022-12-31
-2.292.15----
-0.290.31----
-0.410.46----
-66.4665.70-68.1069.13-
-11.313.52-16.3318.98-
-11.313.52-16.3318.98-
-------
-3.62-18.03--10.24-7.12-
-2.25-11.80--7.85-5.52-
-0.050.05----
-------
-1.691.47----
-53.4061.07----
-0.18-0.94----
--0.522.32----
-0.12-0.61----
-0.13-0.65----
-17.7417.68----
0.000.600.200.000.330.410.00
-0.480.10-0.200.34-