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Weir Group PLC (The) (GB:WEIR)
LSE:WEIR
UK Market

Weir Group plc (The) (WEIR) Ratios

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Weir Group plc (The) Ratios

GB:WEIR's free cash flow for Q4 2024 was £0.41. For the 2024 fiscal year, GB:WEIR's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 2.03 1.80 1.53 2.62
Quick Ratio
1.17 1.38 1.17 1.04 1.93
Cash Ratio
0.64 0.77 0.64 0.53 0.55
Solvency Ratio
0.14 0.15 0.14 0.13 -0.02
Operating Cash Flow Ratio
0.26 0.43 0.26 0.11 0.35
Short-Term Operating Cash Flow Coverage
0.73 1.52 0.73 0.23 373.33
Net Current Asset Value
£ -368.60M£ -314.20M£ -368.60M£ -415.60M£ -546.60M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.36 0.37 0.38 0.38
Debt-to-Equity Ratio
0.86 0.83 0.86 0.93 1.05
Debt-to-Capital Ratio
0.46 0.45 0.46 0.48 0.51
Long-Term Debt-to-Capital Ratio
0.37 0.38 0.37 0.34 0.49
Financial Leverage Ratio
2.35 2.30 2.35 2.42 2.73
Debt Service Coverage Ratio
0.87 1.23 0.87 0.56 6.08
Interest Coverage Ratio
7.40 5.75 7.40 5.05 5.63
Debt to Market Cap
0.32 0.26 0.32 0.28 0.24
Interest Debt Per Share
5.94 5.66 5.94 5.35 5.42
Net Debt to EBITDA
1.89 1.41 1.89 2.13 3.01
Profitability Margins
Gross Profit Margin
36.80%37.74%36.80%35.79%34.97%
EBIT Margin
12.39%14.43%12.39%13.31%11.38%
EBITDA Margin
17.02%18.57%17.02%18.76%17.03%
Operating Profit Margin
14.57%13.98%14.57%12.92%13.49%
Pretax Profit Margin
10.42%12.17%10.42%10.75%8.98%
Net Profit Margin
8.63%8.65%8.63%7.93%-7.87%
Continuous Operations Profit Margin
8.60%8.72%8.60%8.02%6.79%
Net Income Per EBT
82.81%71.06%82.81%73.77%-87.70%
EBT Per EBIT
71.52%87.05%71.52%83.19%66.54%
Return on Assets (ROA)
5.26%5.85%5.26%4.38%-4.37%
Return on Equity (ROE)
12.36%13.49%12.36%10.62%-11.94%
Return on Capital Employed (ROCE)
12.13%12.41%12.13%10.26%9.15%
Return on Invested Capital (ROIC)
8.70%8.11%8.70%6.23%6.78%
Return on Tangible Assets
12.07%8.84%12.07%11.02%-9.99%
Earnings Yield
4.94%4.65%4.94%3.45%-3.00%
Efficiency Ratios
Receivables Turnover
4.66 6.12 4.66 4.75 4.62
Payables Turnover
4.89 6.31 4.89 5.11 6.06
Inventory Turnover
2.30 2.70 2.30 2.40 2.88
Fixed Asset Turnover
5.35 5.37 5.35 4.65 4.37
Asset Turnover
0.61 0.68 0.61 0.55 0.55
Working Capital Turnover Ratio
3.46 2.90 3.46 2.40 2.89
Cash Conversion Cycle
162.43 137.02 162.43 157.30 145.49
Days of Sales Outstanding
78.37 59.62 78.37 76.92 78.96
Days of Inventory Outstanding
158.65 135.25 158.65 151.85 126.73
Days of Payables Outstanding
74.59 57.85 74.59 71.47 60.20
Operating Cycle
237.02 194.87 237.02 228.77 205.69
Cash Flow Ratios
Operating Cash Flow Per Share
1.08 1.53 1.08 0.44 0.86
Free Cash Flow Per Share
0.83 1.19 0.83 0.24 0.59
CapEx Per Share
0.24 0.34 0.24 0.20 0.28
Free Cash Flow to Operating Cash Flow
0.77 0.78 0.77 0.54 0.68
Dividend Paid and CapEx Coverage Ratio
2.15 2.16 2.15 1.38 3.12
Capital Expenditure Coverage Ratio
4.44 4.55 4.44 2.16 3.12
Operating Cash Flow Coverage Ratio
0.19 0.28 0.19 0.09 0.16
Operating Cash Flow to Sales Ratio
0.11 0.15 0.11 0.06 0.11
Free Cash Flow Yield
4.99%6.27%4.99%1.37%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.23 21.53 20.23 28.95 -33.37
Price-to-Sales (P/S) Ratio
1.75 1.86 1.75 2.30 2.63
Price-to-Book (P/B) Ratio
2.50 2.90 2.50 3.07 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
20.04 15.95 20.04 72.75 33.90
Price-to-Operating Cash Flow Ratio
15.52 12.44 15.52 39.00 23.05
Price-to-Earnings Growth (PEG) Ratio
0.52 2.94 0.52 -0.15 0.59
Price-to-Fair Value
2.50 2.90 2.50 3.07 3.98
Enterprise Value Multiple
12.16 11.43 12.16 14.36 18.45
Enterprise Value
5.11B 5.60B 5.11B 5.21B 6.17B
EV to EBITDA
12.16 11.43 12.16 14.36 18.45
EV to Sales
2.07 2.12 2.07 2.69 3.14
EV to Free Cash Flow
23.74 18.19 23.74 85.42 40.51
EV to Operating Cash Flow
18.39 14.19 18.39 45.79 27.55
Tangible Book Value Per Share
-2.13 1.48 -2.13 -2.51 -2.65
Shareholders’ Equity Per Share
6.67 6.54 6.67 5.57 4.99
Tax and Other Ratios
Effective Tax Rate
0.18 0.28 0.18 0.26 0.25
Revenue Per Share
9.56 10.20 9.56 7.46 7.57
Net Income Per Share
0.82 0.88 0.82 0.59 -0.60
Tax Burden
0.83 0.71 0.83 0.74 -0.88
Interest Burden
0.84 0.84 0.84 0.81 0.79
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
0.12 0.10 0.12 0.12 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.31 1.72 1.31 0.74 1.68
Currency in GBP
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