Marketwise Inc

NASDAQ MKTW

Data sourced from iex and EODHD
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Marketwise Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Marketwise Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 37.12 200.64 54.44 78.96 88.24 88.08 49.27 47.84 37.80 120.66 115.18 5,111.12 6,804.79 10,012.52 20,016.11 - -
Accounts Receivable Turnover Ratio
R 20.34 11.55 15.25 25.55 27.42 20.95 19.47 19.02 14.45 14.68 12.43 10.41 8.54 8.05 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.59 0.55 0.47 0.54 0.57 0.59 0.62 0.66 0.65 0.63 0.65 0.59 0.60 0.61 0.47 - -
Average Collection Period
R 7.61 8.63 3.94 12.27 11.75 15.47 15.73 15.48 16.80 15.83 18.86 20.70 23.27 25.90 - - -
Book Value Per Share
R -0.24 -0.30 -0.39 -0.72 -1.04 -1.45 -1.75 -2.04 -735.87 -560.94 -978.18 -973.58 -319.08 -827.40 16.06 - -
Capital Expenditure To Sales
% 0.23 0.21 0.50 0.25 0.12 0.05 0.05 0.06 0.09 0.23 0.22 0.26 0.22 0.10 0.13 0.04 -
Cash Dividend Coverage Ratio
R -53.97 58.62 40.32 - - - 0.21 -0.28 16.44 13.99 13.76 14.96 3.43 1.75 2.57 1.83 -0.11
Cash Flow Coverage Ratio
R - - 7.63 27.56 51.20 51.08 55.24 -4,594.30 -6,166.60 -9,252.90 -18,544.40 - - - - - -
Cash Interest Coverage Ratio
R - - 7.98 28.02 51.60 51.36 55.68 -4,587.75 -6,157.96 -9,240.07 -18,519.60 - - - - - -
Cash Per Share
R 3.33 4.26 5.77 5.71 5.94 5.93 5.95 5.77 118.32 117.33 168.21 166.84 70.12 104.52 0.04 - -
Cash Ratio
R 0.39 0.42 0.54 0.45 0.42 0.38 0.36 0.35 0.39 0.75 0.75 2.72 3.44 4.28 8.23 - -
Cash Return on Assets (CROA)
R -0.05 0.04 0.03 0.03 0.03 0.03 0.03 -0.04 -0.02 0.03 0.01 0.10 0.09 0.03 0.12 - -
Cash Return on Equity (CROE)
R 1.98 -1.58 -0.91 -0.78 -0.45 -0.39 -0.29 0.19 0.36 0.42 0.45 0.09 0.13 0.07 0.12 - -
Cash Return on Invested Capital (CROIC)
R -0.73 0.77 0.13 0.18 0.27 0.27 0.27 0.97 1.02 1.07 1.09 0.37 0.21 0.20 0.12 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M 24 5 3 7 -5 -12 -17 -19 37 41 47 44 -1 -1 0 - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.42 0.44 0.69 0.64 0.63 0.61 0.60 0.59 0.61 0.46 0.47 0.33 0.21 0.32 0.00 - -
Current Liabilities Ratio
R 0.93 0.94 0.80 0.83 0.86 0.90 0.91 0.96 0.95 0.72 0.79 0.52 0.40 0.61 0.00 - -
Current Liabilities to Total Liabilities Ratio
R 0.53 0.55 0.52 0.50 0.50 0.50 0.49 0.49 0.42 0.30 0.25 0.13 0.10 0.15 0.01 - -
Current Ratio
R 0.45 0.47 0.86 0.78 0.73 0.68 0.66 0.62 0.65 1.10 1.07 3.82 4.83 6.02 11.52 - -
Days in Inventory
R 40.76 - 351.70 1,414.65 1,361.61 1,280.68 1,171.43 886.85 721.62 609.47 305.64 325.25 112.75 112.75 - - -
Days Inventory Outstanding (DIO)
R 0.00 - 684.20 2,750.30 2,643.76 2,491.86 2,281.83 1,730.87 1,411.65 1,187.09 593.94 632.28 217.45 217.45 - - -
Days Payable Outstanding (DPO)
R 19.00 3.54 12.25 56.57 47.32 46.69 67.02 53.56 59.37 47.34 35.40 29.02 17.30 25.52 0.07 - -
Days Sales Outstanding (DSO)
R 4.54 7.91 5.48 14.81 13.97 22.55 23.93 24.37 28.00 26.85 32.83 37.19 42.90 45.34 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.83 0.46 0.47 - - - 0.36 -1.48 -3.21 -13.45 -17.47 -18.07 -18.79 -10.33 -7.64 -9.55 -
Dividend Payout Ratio
% 20.70 215.11 213.57 0.00 0.00 0.00 69.42 61.89 58.15 57.58 -13.43 -10.27 -9.14 -11.44 -13.98 -10.47 -
Dividend Per Share
R 0.01 0.01 0.01 0.00 0.00 0.00 0.24 1.44 2.00 8.58 19.22 18.13 21.40 19.75 7.89 15.30 -
EBIT to Fixed Assets Ratio
R 2.89 0.77 1.41 2.12 2.65 2.40 2.54 -5.39 -6.33 -18.05 -25.58 -24.20 -35.96 -27.22 - - -
EBIT to Total Assets Ratio
R 0.06 0.02 0.03 0.05 0.06 0.06 0.07 -0.17 -0.20 -0.59 -0.93 -0.74 -0.99 -0.74 -0.16 - -
EBITDA Coverage Ratio
R - - 8.74 61.44 100.18 122.51 179.65 -18,472.92 -24,685.47 -37,102.24 -74,487.00 - - - - - -
EBITDA Per Share
R 0.56 0.19 0.39 0.80 1.12 1.13 1.26 -2.71 -7.01 -297.76 -468.76 -465.70 -498.15 -276.89 -74.03 -145.39 -
Equity Multiplier
R -38.36 -35.79 -34.09 -23.37 -18.41 -13.94 -10.89 -8.69 -5.99 -3.70 -1.60 0.38 0.62 0.36 1.04 - -
Equity to Assets Ratio
R -0.03 -0.03 -0.03 -0.05 -0.06 -0.08 -0.10 -0.12 -0.89 -0.63 -1.41 -1.13 -0.45 -1.12 0.96 - -
Free Cash Flow Margin
R -0.17 0.15 0.11 0.12 0.10 0.10 0.08 -0.10 -0.05 0.14 0.09 0.38 0.36 0.16 0.48 - -
Free Cash Flow Per Share
R -0.48 0.48 0.34 0.45 0.52 0.50 0.46 -0.57 26.88 70.20 62.32 63.72 47.96 -14.73 1.91 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 13 54 52 49 43 -60 -87 -88 -93 - - - - - -
Gross Profit Per Share
R 2.41 2.70 2.75 3.70 4.25 4.59 4.90 4.57 57.86 50.41 58.79 58.72 29.44 47.51 51.95 101.04 -
Gross Profit to Fixed Assets Ratio
R 12.73 12.25 10.65 10.38 10.41 10.19 10.13 9.28 9.04 6.19 3.91 3.12 0.29 1.54 - - -
Gross Profit to Tangible Assets Ratio
R 0.27 0.25 0.21 0.25 0.26 0.27 0.28 0.27 0.26 0.18 0.12 0.09 0.02 0.08 - - -
Gross Working Capital
M -186 -199 -51 -334 -408 -496 -539 -618 -586 -444 -459 -260 -166 -166 - - -
Interest Coverage Ratio
R - - 8.08 59.06 97.33 119.24 175.74 -18,507.14 -24,730.15 -37,167.50 -74,612.80 - - - - - -
Interest Expense To Sales
% - - 1.42 0.48 0.28 0.21 0.13 0.10 0.07 0.05 0.00 - - - - - -
Inventory Turnover Ratio
R 14,061,000.00 - 0.13 0.13 0.14 0.15 0.16 0.31 0.35 0.41 0.91 1.01 1.68 1.68 - - -
Invested Capital
M 27 24 91 303 253 186 154 72 100 484 397 426 356 -60 - - -
Liabilities to Equity Ratio
R -67.12 -61.86 -52.70 -38.29 -31.21 -24.67 -20.19 -16.92 -12.13 -8.18 -4.25 -0.62 -0.39 -0.64 0.04 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -479,542,000.00 -509,137,000.00 -385,582,000.00 -443,570,250.00 -475,060,750.00 -512,622,000.00 -542,299,750.00 -570,048,500.00 -868,891,000.00 -738,872,038.75 -849,961,788.75 -700,878,734.25 -361,213,645.67 -519,029,391.00 -13,272,782.00 - -
Net Debt to EBITDA Ratio
R -2.40 -2.42 -2.33 -8.78 -5.23 -5.17 -4.62 -2.98 5.08 6.24 7.22 7.14 0.10 0.15 0.01 - -
Net Income Before Taxes
R 1,710,623.41 121,250.66 148,032.22 18,652,144.44 27,412,000.00 25,665,000.00 21,478,079.78 -82,036,913.21 -92,907,025.91 -252,815,277.20 -348,756,847.84 -266,792,399.57 -285,023,758.50 -175,002,342.94 -74,819,532.68 -81,328,886.52 -
Net Operating Profit After Tax (NOPAT)
R 21,550,585.41 8,060,236.75 12,494,172.28 22,324,804.85 28,661,447.64 26,933,367.57 29,008,590.54 -70,095,525.47 -80,741,020.95 -240,047,507.92 -342,345,539.06 -264,941,882.12 -282,591,602.30 -172,296,801.57 -72,160,657.41 -78,337,501.01 -
Net Working Capital to Total Assets Ratio
R -0.51 -0.50 -0.11 -0.19 -0.23 -0.29 -0.31 -0.37 -0.34 -0.26 -0.31 -0.19 -0.19 -0.29 0.00 - -
Non-current Assets to Total Assets Ratio
R 0.58 0.56 0.31 0.36 0.37 0.39 0.40 0.41 0.39 0.54 0.53 0.67 0.79 0.68 1.00 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.45 0.48 0.50 0.50 0.50 0.51 0.51 0.58 0.70 0.75 0.87 0.90 0.85 0.99 - -
Operating Cash Flow Per Share
R -0.47 0.48 0.36 0.46 0.53 0.51 0.47 -0.57 27.00 70.65 62.79 64.20 50.75 9.45 29.80 57.69 -
Operating Cash Flow To Current Liabilities
R -0.06 0.05 0.03 0.04 0.03 0.03 0.03 -0.03 -0.01 58.48 58.47 161.78 215.66 206.49 413.04 - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -16.98 15.63 11.36 11.90 10.14 9.57 8.35 -10.17 -5.04 14.04 9.18 37.81 36.98 23.61 43.41 38.15 -
Operating Expense Ratio
% 67.32 82.08 76.59 70.02 65.64 66.99 66.67 129.49 136.41 244.81 320.34 275.39 294.48 225.08 152.54 163.75 -
Operating Income Per Share
R 0.55 0.17 0.33 0.76 1.09 1.10 1.18 -2.79 -7.41 -298.51 -469.75 -466.69 -499.11 -277.69 -74.65 -146.60 -
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.79 24.88 7.08 9.33 10.39 10.48 6.16 8.58 7.78 113.89 114.76 1,474.82 1,964.54 2,730.84 5,454.53 - -
Pre-Tax Margin
% 19.78 5.52 11.50 17.59 22.33 20.79 21.95 -48.88 -57.34 -190.26 -283.87 -234.71 -257.37 -171.96 -82.76 -96.93 -
Quick Ratio
R 0.45 - 0.56 0.47 0.44 0.41 0.39 0.38 0.42 0.44 0.44 0.49 0.38 0.38 - - -
Research and Development (R&D) Expense Ratio
% 1.97 1.83 1.96 1.89 1.79 1.72 1.60 1.52 1.42 1.37 1.39 1.33 1.35 1.31 1.36 1.44 -
Retained Earnings To Equity Ratio
R 13.31 11.40 9.54 6.81 5.45 4.22 3.46 2.93 2.10 1.41 0.67 0.01 0.00 0.02 0.00 - -
Retention Ratio
% 79.30 -115.11 -113.57 100.00 100.00 100.00 30.58 38.11 41.85 42.42 113.43 110.27 109.14 111.44 113.98 110.47 -
Return on Assets (ROA)
% 0.46 0.04 0.03 4.28 6.27 5.88 4.83 -20.87 -23.27 -61.65 -95.00 -74.31 -98.55 -73.83 -16.27 - -
Return on Capital Employed (ROCE)
% 84.91 27.31 13.64 31.67 50.85 63.19 86.17 378.56 353.67 296.47 416.74 109.75 150.68 300.13 -16.21 - -
Return on Common Equity
% - - - 49,114.58 85,676.01 80,693.70 63,013.00 -383,789.25 -420,388.94 -315,330.52 -429,657.90 -58.21 -86.17 -17.08 -17.08 - -
Return on Equity (ROE)
% -17.69 -1.25 -1.06 -93.53 -115.60 -80.75 -52.61 133.45 155.71 125.19 139.84 -35.53 -47.54 12.02 -16.87 - -
Return on Fixed Assets (ROFA)
% 22.22 1.73 1.61 182.61 256.72 228.96 180.08 -653.20 -742.45 -1,909.74 -2,607.68 -2,416.15 -3,594.16 -2,720.87 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.95 0.07 0.03 5.38 8.19 8.26 6.99 -43.04 -46.35 -85.38 -164.19 -119.52 -158.70 -164.16 -16.22 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.52 0.12 0.13 14.92 21.55 19.70 15.76 -58.69 -66.73 -199.25 -288.28 -234.49 -257.27 -171.94 -82.77 -96.68 -
Return on Tangible Equity (ROTE)
% -3.23 -0.29 -0.24 -27.57 -39.82 -34.69 -27.29 88.15 100.54 62.98 75.62 -45.85 -69.03 39.89 - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 14.62 13.98 12.24 11.84 11.84 11.61 11.56 11.62 11.54 10.72 9.63 9.10 8.24 7.77 - - -
Sales to Operating Cash Flow Ratio
R -5.89 6.40 8.81 15.09 15.39 39.25 43.56 40.15 39.56 7.86 -1.01 -0.12 -0.07 -0.52 2.34 2.62 -
Sales to Total Assets Ratio
R 0.30 0.28 0.23 0.27 0.29 0.30 0.31 0.33 0.33 0.32 0.33 0.30 0.30 0.31 0.24 - -
Sales to Working Capital Ratio
R -0.59 -0.57 -2.15 -1.67 -1.41 -1.05 -1.00 -0.92 -1.05 51.60 51.68 72.02 96.54 40.00 80.64 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.84 40.20 23.56 25.13 22.46 22.51 21.10 80.15 87.53 187.90 258.69 213.93 228.06 162.79 91.73 102.04 -
Short-Term Debt to Equity Ratio
R -0.16 -0.13 -0.11 -0.08 -0.06 -0.05 -0.04 -0.03 -0.02 -0.01 -0.01 0.00 0.00 0.00 - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Tangible Asset Value Ratio
R - - - -0.11 -0.14 -0.15 -0.16 -0.19 0.02 0.29 0.46 0.85 0.93 0.96 0.96 - -
Tangible Book Value per Share
R - - - -3.36 -4.01 -4.30 -4.42 -4.67 -4.73 -4.69 -4.94 - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.75 1.73 1.55 1.65 1.72 1.80 1.88 1.96 2.54 2.09 2.65 2.14 1.46 2.13 0.04 - -
Working Capital to Current Liabilities Ratio
R -0.55 -0.53 -0.14 -0.22 -0.27 -0.32 -0.34 -0.38 -0.35 0.10 0.07 2.82 3.83 5.02 10.52 - -
Working Capital To Sales Ratio
R -0.43 -0.44 -0.11 -0.68 -0.80 -0.96 -1.00 -1.11 -1.03 -0.77 -0.90 -0.54 -0.51 -0.77 0.01 - -
Working Capital Turnover Ratio
R -0.59 -0.57 -2.15 -1.67 -1.41 -1.05 -1.00 -0.92 -1.05 51.60 51.68 72.02 96.54 40.00 80.64 - -

StockViz Staff

September 20, 2024

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