WW International, Inc.

11.01

CHF

-0.90

(-7.59%)

-8.09EPS

132.26MMarket Cap

Oct 29Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	141.08
Return on Capital (%)	- -	- -	193.41
Return on Invested Capital (%)	- -	- -	3.15
Gross Margin (%)	59.5	67.83	71.84
EBITDA Margin (%)	8.41	-25.25	12.18
Operating Margin (%)	2.92	10.03	6.53
Incremental Operating Margin (%)	- -	- -	43.01
Pretax Margin (%)	-8.28	-43.92	153.59
Profit Margin (%)	-12.62	-43.99	148.6
Net Income to Common Margin (%)	-12.62	-43.99	148.6
Effective Tax Rate (%)	- -	- -	3.25
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,483	469
ST Debt	- -	8	1
LT Debt	- -	1,475	467
Total Debt/EBITDA	- -	-7.47	5.41
Net Debt/EBITDA	- -	-6.94	3.53
Total Debt/EBIT	- -	-6.28	24.81
Net Debt/EBIT	- -	-5.83	16.16
EBITDA to Interest Expense	0.78	-1.82	1.37
EBITDA-CapEx/Interest Expense	0.78	-1.82	1.37
EBIT to Interest Expense	0.27	0.72	0.73
Interest Expense	96	109	63
Common Equity/Total Assets	- -	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	146.94
Long-Term Debt/Capital (%)	- -	399.98	59.41
Long-Term Debt/Total Assets (%)	- -	268.04	49.36
Total Debt/Equity (%)	- -	-133.09	147.33
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt/Total Assets (%)	- -	269.53	49.5
Net Debt to Equity	- -	-123.62	95.95
Net Debt/Capital (%)	- -	436.32	48.72
EBITDA	75	-198	87
EBITDA-CapEx	75	-198	87
Operating Income (Loss)	26	79	46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.31	1.27
Current Ratio	- -	0.59	1.69
Quick Ratio	- -	0.39	1.4
CFO/Avg Current Liab	- -	- -	-0.19
Common Equity/Total Assets	- -	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	146.94
Long-Term Debt/Capital (%)	- -	399.98	59.41
Long-Term Debt/Total Assets (%)	- -	268.04	49.36
Total Debt/Equity (%)	- -	-133.09	147.33
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt/Total Assets (%)	- -	269.53	49.5
CFO/Total Liabilities	- -	-1.01	-4.6
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	3.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	46.14
Days Sales Outstanding	- -	- -	7.91
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	229
- Cash & Cash Equivalents	- -	53	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1,483	469
Enterprise Value	- -	- -	537
Total Capital	- -	369	787
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt / EV	- -	- -	0.87
EV/Sales	- -	- -	0.76
EV/EBITDA	- -	- -	6.21
EV/EBIT	- -	- -	28.46
EV/Cash Flow to Firm	- -	- -	16.56
EV/Free Cash Flow to Firm	- -	- -	16.56
Diluted Market Cap	- -	- -	229
Diluted Enterprise Value	- -	- -	537
EV per Share	- -	- -	53.79
TTM Sales	890	786	711
TTM EBITDA	75	-198	87
TTM Operating Income	26	79	46
TTM Cash Flow to Firm	- -	- -	32
TTM Free Cash Flow to Firm	- -	- -	32

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-7.93
EV/EBIT	- -	- -	28.46
Enterprise Value	- -	- -	537
Low Price	- -	- -	21.11
EV/Sales	- -	- -	0.76
EV/EBITDA	- -	- -	6.21
Price/Earnings	- -	- -	0.22
Price/Earnings Average	- -	- -	0.3
Price/Earnings High	- -	- -	0.41
Price/Earnings Low	- -	- -	0.2
Price/Book Value	- -	- -	0.72
Price/Book Value Average	- -	- -	1
Price/Book Value High	- -	- -	1.36
Price/Book Value Low	- -	- -	0.66
Price/Tangible Book Value	- -	- -	-0.61
Price/Tangible Book Value Average	- -	- -	-0.85
Price/Tangible Book Value High	- -	- -	-1.16
Price/Tangible Book Value Low	- -	- -	-0.57
Price/Sales	- -	- -	0.32
Price/Sales Average	- -	- -	0.45
Price/Sales High	- -	- -	0.61
Price/Sales Low	- -	- -	0.3
Price/Cash Flow	- -	- -	-7.93
Price/Cash Flow Average	- -	- -	-10.95
Price/Cash Flow High	- -	- -	-14.97
Price/Cash Flow Low	- -	- -	-7.3
Price/Free Cash Flow Average	- -	- -	-10.95
Price/Free Cash Flow High	- -	- -	-14.97
Price/Free Cash Flow Low	- -	- -	-7.3
EV/Sales Average	- -	- -	0.88
EV/Sales High	- -	- -	1.04
EV/Sales Low	- -	- -	0.73
EV/EBITDA Average	- -	- -	7.22
EV/EBITDA High	- -	- -	8.56
EV/EBITDA Low	- -	- -	6
EV/EBIT Average	- -	- -	33.09
EV/EBIT High	- -	- -	39.23
EV/EBIT Low	- -	- -	27.5
Last Price	- -	- -	22.93
High Price	- -	- -	43.29
Enterprise Value Average	- -	- -	625
Enterprise Value High	- -	- -	741
Enterprise Value Low	- -	- -	519

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	79	10	10
Diluted Weighted Avg Shares	77	80	10
Basic Weighted Avg Shares	77	80	10
Revenue per Share	11.57	9.87	71.12
EBITDA per Share	0.97	-2.49	8.66
Operating Income per Share	0.34	0.99	4.65
Basic EPS, GAAP	-1.46	-4.34	105.69
Basic EPS from Cont Ops	-1.46	-4.34	105.69
Diluted EPS, GAAP	-1.46	-4.34	105.69
Diluted EPS from Cont Ops	-1.46	-4.34	105.69
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.09	-0.21	-2.89
Free Cash Flow per Basic Share	0.09	-0.21	-2.89
Cash & Equivalents per Share	- -	5.31	16.04
Book Value per Share	- -	-111.58	31.83
Tangible Book Value per Share	- -	-147.16	-37.3

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	141.08
Return on Capital (%)	- -	- -	193.41
Return on Invested Capital (%)	- -	- -	3.15
Gross Margin (%)	59.5	67.83	71.84
EBITDA Margin (%)	8.41	-25.25	12.18
Operating Margin (%)	2.92	10.03	6.53
Incremental Operating Margin (%)	- -	- -	43.01
Pretax Margin (%)	-8.28	-43.92	153.59
Profit Margin (%)	-12.62	-43.99	148.6
Net Income to Common Margin (%)	-12.62	-43.99	148.6
Effective Tax Rate (%)	- -	- -	3.25
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,483	469
ST Debt	- -	8	1
LT Debt	- -	1,475	467
Total Debt/EBITDA	- -	-7.47	5.41
Net Debt/EBITDA	- -	-6.94	3.53
Total Debt/EBIT	- -	-6.28	24.81
Net Debt/EBIT	- -	-5.83	16.16
EBITDA to Interest Expense	0.78	-1.82	1.37
EBITDA-CapEx/Interest Expense	0.78	-1.82	1.37
EBIT to Interest Expense	0.27	0.72	0.73
Interest Expense	96	109	63
Common Equity/Total Assets	- -	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	146.94
Long-Term Debt/Capital (%)	- -	399.98	59.41
Long-Term Debt/Total Assets (%)	- -	268.04	49.36
Total Debt/Equity (%)	- -	-133.09	147.33
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt/Total Assets (%)	- -	269.53	49.5
Net Debt to Equity	- -	-123.62	95.95
Net Debt/Capital (%)	- -	436.32	48.72
EBITDA	75	-198	87
EBITDA-CapEx	75	-198	87
Operating Income (Loss)	26	79	46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.31	1.27
Current Ratio	- -	0.59	1.69
Quick Ratio	- -	0.39	1.4
CFO/Avg Current Liab	- -	- -	-0.19
Common Equity/Total Assets	- -	-202.51	33.6
Long-Term Debt/Equity (%)	- -	- -	146.94
Long-Term Debt/Capital (%)	- -	399.98	59.41
Long-Term Debt/Total Assets (%)	- -	268.04	49.36
Total Debt/Equity (%)	- -	-133.09	147.33
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt/Total Assets (%)	- -	269.53	49.5
CFO/Total Liabilities	- -	-1.01	-4.6
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	3.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	46.14
Days Sales Outstanding	- -	- -	7.91
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	229
- Cash & Cash Equivalents	- -	53	160
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1,483	469
Enterprise Value	- -	- -	537
Total Capital	- -	369	787
Total Debt/Capital (%)	- -	402.19	59.57
Total Debt / EV	- -	- -	0.87
EV/Sales	- -	- -	0.76
EV/EBITDA	- -	- -	6.21
EV/EBIT	- -	- -	28.46
EV/Cash Flow to Firm	- -	- -	16.56
EV/Free Cash Flow to Firm	- -	- -	16.56
Diluted Market Cap	- -	- -	229
Diluted Enterprise Value	- -	- -	537
EV per Share	- -	- -	53.79
TTM Sales	890	786	711
TTM EBITDA	75	-198	87
TTM Operating Income	26	79	46
TTM Cash Flow to Firm	- -	- -	32
TTM Free Cash Flow to Firm	- -	- -	32

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-7.93
EV/EBIT	- -	- -	28.46
Enterprise Value	- -	- -	537
Low Price	- -	- -	21.11
EV/Sales	- -	- -	0.76
EV/EBITDA	- -	- -	6.21
Price/Earnings	- -	- -	0.22
Price/Earnings Average	- -	- -	0.3
Price/Earnings High	- -	- -	0.41
Price/Earnings Low	- -	- -	0.2
Price/Book Value	- -	- -	0.72
Price/Book Value Average	- -	- -	1
Price/Book Value High	- -	- -	1.36
Price/Book Value Low	- -	- -	0.66
Price/Tangible Book Value	- -	- -	-0.61
Price/Tangible Book Value Average	- -	- -	-0.85
Price/Tangible Book Value High	- -	- -	-1.16
Price/Tangible Book Value Low	- -	- -	-0.57
Price/Sales	- -	- -	0.32
Price/Sales Average	- -	- -	0.45
Price/Sales High	- -	- -	0.61
Price/Sales Low	- -	- -	0.3
Price/Cash Flow	- -	- -	-7.93
Price/Cash Flow Average	- -	- -	-10.95
Price/Cash Flow High	- -	- -	-14.97
Price/Cash Flow Low	- -	- -	-7.3
Price/Free Cash Flow Average	- -	- -	-10.95
Price/Free Cash Flow High	- -	- -	-14.97
Price/Free Cash Flow Low	- -	- -	-7.3
EV/Sales Average	- -	- -	0.88
EV/Sales High	- -	- -	1.04
EV/Sales Low	- -	- -	0.73
EV/EBITDA Average	- -	- -	7.22
EV/EBITDA High	- -	- -	8.56
EV/EBITDA Low	- -	- -	6
EV/EBIT Average	- -	- -	33.09
EV/EBIT High	- -	- -	39.23
EV/EBIT Low	- -	- -	27.5
Last Price	- -	- -	22.93
High Price	- -	- -	43.29
Enterprise Value Average	- -	- -	625
Enterprise Value High	- -	- -	741
Enterprise Value Low	- -	- -	519

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	79	10	10
Diluted Weighted Avg Shares	77	80	10
Basic Weighted Avg Shares	77	80	10
Revenue per Share	11.57	9.87	71.12
EBITDA per Share	0.97	-2.49	8.66
Operating Income per Share	0.34	0.99	4.65
Basic EPS, GAAP	-1.46	-4.34	105.69
Basic EPS from Cont Ops	-1.46	-4.34	105.69
Diluted EPS, GAAP	-1.46	-4.34	105.69
Diluted EPS from Cont Ops	-1.46	-4.34	105.69
Dividend per Share	- -	- -	- -
Cash Flow per Share	0.09	-0.21	-2.89
Free Cash Flow per Basic Share	0.09	-0.21	-2.89
Cash & Equivalents per Share	- -	5.31	16.04
Book Value per Share	- -	-111.58	31.83
Tangible Book Value per Share	- -	-147.16	-37.3