WealthNavi Inc. (WNAVF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate WealthNavi Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
254.90
Weak
WeakModerateStrong
P/B Ratio
7.87
Weak
WeakModerateStrong
Earnings Yield
0.39%
Yield Trap
WeakModerateStrong
Profitability Health
2023Return on Equity
3.09%
Weak
WeakModerateStrong
Operating Margin
6.41%
Weak
WeakModerateStrong
Net Profit Margin
4.59%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
24.26%
Strong
WeakModerateStrong
Net Income Growth
29.54%
Strong
WeakModerateStrong
EPS Growth
23.72%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
1.69
Moderate
WeakModerateStrong
Quick Ratio
1.69
Strong
WeakModerateStrong
Asset Turnover
0.25x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.99%
Weak
WeakModerateStrong
EV / Free Cash Flow
28.22x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-23.15x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.811
Weak
WeakModerateStrong
Return on Invested Capital
3.39%
Weak
WeakModerateStrong
Cash Conversion Cycle
-0.61 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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