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WEG (WEGZY)
OTHER OTC:WEGZY
US Market
WEGZY
WEG
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WEG (WEGZY) Ratios

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WEG Ratios

WEGZY's free cash flow for Q4 2025 was R$0.32. For the 2025 fiscal year, WEGZY's free cash flow was decreased by R$ and operating cash flow was R$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.55 1.76 1.92 1.91
Quick Ratio
 0.98 0.98 1.12 1.29 1.17
Cash Ratio
 0.36 0.36 0.48 0.58 0.43
Solvency Ratio
 0.30 0.30 0.37 0.47 0.37
Operating Cash Flow Ratio
 0.41 0.36 0.47 0.63 0.29
Short-Term Operating Cash Flow Coverage
 2.19 1.68 2.54 3.24 1.29
Net Current Asset Value
R$ 3.05BR$ 2.82BR$ 8.86BR$ 7.92BR$ 6.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.14 0.11 0.11 0.14
Debt-to-Equity Ratio
 0.27 0.35 0.20 0.20 0.27
Debt-to-Capital Ratio
 0.22 0.26 0.17 0.16 0.21
Long-Term Debt-to-Capital Ratio
 0.05 0.09 0.03 0.04 0.07
Financial Leverage Ratio
 2.44 2.45 1.87 1.82 1.90
Debt Service Coverage Ratio
 1.94 1.79 2.42 3.06 2.06
Interest Coverage Ratio
 8.77 23.32 45.28 0.00 63.02
Debt to Market Cap
 0.02 0.03 0.01 0.02 0.02
Interest Debt Per Share
 1.37 1.52 1.09 0.81 0.97
Net Debt to EBITDA
 -0.16 -0.03 -0.33 -0.42 -0.08
Profitability Margins
Gross Profit Margin
31.57%31.26%33.73%33.23%29.08%
EBIT Margin
20.82%19.29%21.26%20.74%17.37%
EBITDA Margin
23.37%21.75%23.40%22.67%19.26%
Operating Profit Margin
18.99%19.29%19.87%19.96%16.51%
Pretax Profit Margin
20.04%19.97%20.82%20.28%17.11%
Net Profit Margin
15.64%15.63%15.91%17.63%14.07%
Continuous Operations Profit Margin
16.72%16.61%16.63%18.05%14.29%
Net Income Per EBT
78.07%78.26%76.41%86.96%82.26%
EBT Per EBIT
105.50%103.50%104.77%101.61%103.59%
Return on Assets (ROA)
14.49%14.67%14.56%18.20%14.96%
Return on Equity (ROE)
31.52%35.91%27.21%33.05%28.37%
Return on Capital Employed (ROCE)
29.69%30.57%28.99%31.99%27.63%
Return on Invested Capital (ROIC)
21.97%22.12%20.80%25.64%20.34%
Return on Tangible Assets
15.48%15.69%15.63%19.09%15.81%
Earnings Yield
3.34%3.01%2.50%3.66%2.63%
Efficiency Ratios
Receivables Turnover
 4.69 4.54 5.14 5.35 5.33
Payables Turnover
 8.59 9.86 6.66 9.91 10.42
Inventory Turnover
 2.74 2.78 2.54 3.05 2.77
Fixed Asset Turnover
 3.47 3.48 3.82 4.46 4.76
Asset Turnover
 0.93 0.94 0.92 1.03 1.06
Working Capital Turnover Ratio
 4.19 3.76 3.44 3.29 3.44
Cash Conversion Cycle
 168.48 174.93 159.87 151.02 165.04
Days of Sales Outstanding
 77.89 80.45 71.05 68.17 68.53
Days of Inventory Outstanding
 133.07 131.49 143.60 119.68 131.56
Days of Payables Outstanding
 42.48 37.01 54.78 36.83 35.04
Operating Cycle
 210.96 211.93 214.65 187.85 200.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 1.51 1.73 1.67 0.71
Free Cash Flow Per Share
 1.08 0.91 1.29 1.28 0.43
CapEx Per Share
 0.63 0.60 0.44 0.40 0.28
Free Cash Flow to Operating Cash Flow
 0.63 0.60 0.74 0.76 0.61
Dividend Paid and CapEx Coverage Ratio
 1.15 0.81 1.52 1.77 0.97
Capital Expenditure Coverage Ratio
 2.73 2.52 3.92 4.23 2.54
Operating Cash Flow Coverage Ratio
 1.47 1.04 1.64 2.07 0.74
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.19 0.22 0.10
Free Cash Flow Yield
2.41%1.83%2.23%3.43%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.94 33.23 40.02 27.29 38.09
Price-to-Sales (P/S) Ratio
 4.68 5.19 6.37 4.81 5.36
Price-to-Book (P/B) Ratio
 10.61 11.93 10.89 9.02 10.81
Price-to-Free Cash Flow (P/FCF) Ratio
 41.44 54.51 44.77 29.16 88.64
Price-to-Operating Cash Flow Ratio
 26.24 32.85 33.35 22.27 53.74
Price-to-Earnings Growth (PEG) Ratio
 44.61 11.96 7.83 0.74 2.16
Price-to-Fair Value
 10.61 11.93 10.89 9.02 10.81
Enterprise Value Multiple
 19.88 23.85 26.88 20.80 27.76
Enterprise Value
 186.73B 207.50B 238.93B 153.30B 159.86B
EV to EBITDA
 19.88 23.85 26.88 20.80 27.76
EV to Sales
 4.65 5.19 6.29 4.72 5.35
EV to Free Cash Flow
 41.12 54.45 44.23 28.58 88.39
EV to Operating Cash Flow
 26.03 32.81 32.94 21.83 53.59
Tangible Book Value Per Share
 3.89 3.76 4.84 3.90 3.27
Shareholders’ Equity Per Share
 4.23 4.15 5.29 4.13 3.54
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.20 0.11 0.16
Revenue Per Share
 9.58 9.53 9.05 7.75 7.13
Net Income Per Share
 1.50 1.49 1.44 1.37 1.00
Tax Burden
 0.78 0.78 0.76 0.87 0.82
Interest Burden
 0.96 1.03 0.98 0.98 0.98
Research & Development to Revenue
 0.04 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.09 0.09 0.11 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.07 1.01 0.92 1.07 0.58
Currency in BRL