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STOCKS

Weir Group (WEGRY)

OTHER OTC:WEGRY

WEGRY

Weir Group

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Weir Group (WEGRY) Ratios

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Weir Group Ratios

WEGRY's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, WEGRY's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	2.03	1.80	1.53	2.61
Quick Ratio	1.54	1.38	1.17	1.04	1.93
Cash Ratio	0.75	0.77	0.64	0.53	0.54
Solvency Ratio	0.21	0.15	0.14	0.13	0.11
Operating Cash Flow Ratio	0.59	0.43	0.30	0.15	0.42
Short-Term Operating Cash Flow Coverage	14.90	1.52	0.85	0.31	455.67
Net Current Asset Value	£ -197.60M	£ -314.20M	£ -368.60M	£ -414.90M	£ -549.10M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.36	0.37	0.38	0.38
Debt-to-Equity Ratio	0.59	0.83	0.86	0.93	1.04
Debt-to-Capital Ratio	0.37	0.45	0.46	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.34	0.38	0.37	0.34	0.49
Financial Leverage Ratio	2.05	2.30	2.35	2.42	2.72
Debt Service Coverage Ratio	4.79	1.25	0.87	0.56	6.01
Interest Coverage Ratio	6.56	6.18	6.03	4.87	4.36
Debt to Market Cap	0.14	0.27	0.63	0.55	0.46
Interest Debt Per Share	4.46	5.64	5.95	5.36	5.44
Net Debt to EBITDA	1.09	1.41	1.89	2.13	2.70
Profitability Margins
Gross Profit Margin	40.36%	37.74%	35.35%	35.79%	35.27%
EBIT Margin	15.95%	14.43%	12.25%	12.99%	11.47%
EBITDA Margin	19.52%	18.57%	17.10%	18.72%	18.96%
Operating Profit Margin	17.27%	13.98%	12.44%	13.27%	11.93%
Pretax Profit Margin	13.83%	12.17%	10.53%	10.83%	9.38%
Net Profit Margin	12.46%	8.65%	8.63%	8.02%	7.05%
Continuous Operations Profit Margin	12.57%	8.72%	8.60%	8.02%	6.79%
Net Income Per EBT	90.08%	71.06%	82.01%	74.03%	75.20%
EBT Per EBIT	80.12%	87.05%	84.62%	81.64%	78.66%
Return on Assets (ROA)	8.25%	5.85%	5.26%	4.44%	3.90%
Return on Equity (ROE)	17.47%	13.49%	12.36%	10.74%	10.61%
Return on Capital Employed (ROCE)	14.24%	12.41%	10.35%	10.55%	8.05%
Return on Invested Capital (ROIC)	12.71%	8.11%	7.44%	6.42%	6.00%
Return on Tangible Assets	12.41%	8.82%	8.07%	7.09%	6.05%
Earnings Yield	4.64%	4.75%	9.83%	6.94%	5.12%
Efficiency Ratios
Receivables Turnover	5.31	6.12	5.56	4.75	5.54
Payables Turnover	6.17	6.31	5.01	5.11	6.04
Inventory Turnover	2.58	2.70	2.35	2.40	2.87
Fixed Asset Turnover	5.03	5.37	5.35	4.66	4.37
Asset Turnover	0.66	0.68	0.61	0.55	0.55
Working Capital Turnover Ratio	2.57	2.90	3.46	2.41	2.89
Cash Conversion Cycle	151.31	137.02	147.83	157.47	132.68
Days of Sales Outstanding	68.76	59.62	65.66	76.92	65.84
Days of Inventory Outstanding	141.69	135.25	155.09	152.01	127.31
Days of Payables Outstanding	59.13	57.85	72.92	71.47	60.47
Operating Cycle	210.44	194.87	220.75	228.94	193.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.69	1.53	1.24	0.60	1.05
Free Cash Flow Per Share	1.43	1.19	1.02	0.40	0.75
CapEx Per Share	0.26	0.34	0.22	0.20	0.30
Free Cash Flow to Operating Cash Flow	0.85	0.78	0.83	0.66	0.71
Dividend Paid and CapEx Coverage Ratio	2.63	2.16	2.61	1.89	3.47
Capital Expenditure Coverage Ratio	6.52	4.55	5.72	2.96	3.47
Operating Cash Flow Coverage Ratio	0.40	0.28	0.22	0.12	0.20
Operating Cash Flow to Sales Ratio	0.18	0.15	0.13	0.08	0.14
Free Cash Flow Yield	5.57%	12.82%	12.19%	4.62%	7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.57	21.06	10.17	14.41	19.51
Price-to-Sales (P/S) Ratio	2.67	1.82	0.88	1.16	1.38
Price-to-Book (P/B) Ratio	3.65	2.84	1.26	1.55	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	17.95	15.60	8.20	21.64	13.91
Price-to-Operating Cash Flow Ratio	15.32	12.17	6.77	14.32	9.89
Price-to-Earnings Growth (PEG) Ratio	0.51	2.88	0.28	1.09	-0.14
Price-to-Fair Value	3.65	2.84	1.26	1.55	2.07
Enterprise Value Multiple	14.76	11.21	7.02	8.31	9.96
Enterprise Value	7.22B	3.09B	2.97B	3.01B	3.71B
EV to EBITDA	14.76	6.31	7.02	8.31	9.96
EV to Sales	2.88	1.17	1.20	1.56	1.89
EV to Free Cash Flow	19.39	10.04	11.21	29.11	19.08
EV to Operating Cash Flow	16.41	7.84	9.25	19.27	13.58
Tangible Book Value Per Share	2.25	1.48	1.27	0.56	0.21
Shareholders’ Equity Per Share	7.10	6.54	6.67	5.57	5.03
Tax and Other Ratios
Effective Tax Rate	0.09	0.28	0.18	0.26	0.25
Revenue Per Share	9.65	10.20	9.56	7.46	7.57
Net Income Per Share	1.20	0.88	0.82	0.60	0.53
Tax Burden	0.90	0.71	0.82	0.74	0.75
Interest Burden	0.87	0.84	0.86	0.83	0.82
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.01
SG&A to Revenue	0.06	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	1.40	1.07	1.50	0.61	-13.21

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