WLTH
Wealthfront Corporation
10.90
-0.03 (-0.27%)
52w low 7.20
14.75 high
49.0% of range
Financial Analysis
| Ratio | Jan 24 | Jan 25 | Jan 26 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 89.4% | 90.0% | 89.6% | |
| Operating Margin | 37.6% | 39.3% | -30.5% | |
| EBITDA Margin | 40.0% | 48.0% | -25.5% | |
| Net Margin | 35.5% | 63.0% | -11.5% | |
| FCF Margin | 31.3% | 38.0% | 41.4% | |
| Returns | ||||
| Return on Equity | -42.6% | 1,267.7% | -6.8% | |
| Return on Assets | 33.3% | 44.7% | -3.0% | |
| Return on Inv Capital | -71.8% | 1,293.3% | -6.8% | |
| Liquidity | ||||
| Current Ratio | 1.43x | 2.00x | 1.61x | |
| Quick Ratio | 1.43x | 2.00x | 1.61x | |
| Cash Ratio | 0.62x | 0.82x | 0.56x | |
| Leverage | ||||
| Debt / Equity | -0.48x | 0.87x | 0.02x | |
| Interest Coverage | 40.29x | 50.55x | -112.63x | |
| Equity Multiplier | -1.28x | 28.37x | 2.30x | |
| Efficiency | ||||
| Asset Turnover | 0.94x | 0.71x | 0.26x | |
| Effective Tax Rate | 2.1% | -39.7% | 58.5% | |
| Op CF / Net Income | 0.95x | 0.63x | -3.62x | |
| Investment | ||||
| Capex / Revenue | 2.4% | 1.9% | 0.3% | |
| R&D / Revenue | 26.6% | 20.9% | 58.2% | |
| SG&A / Revenue | 20.7% | 26.3% | 55.0% | |
Revenue CAGR
+29.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+49.3%
Revenue YoY
+18.2%