tiprankstipranks
Trending News
More News >
WEG (WEGZY)
OTHER OTC:WEGZY
US Market
Advertisement

WEG (WEGZY) Ratios

Compare
34 Followers

WEG Ratios

WEGZY's free cash flow for Q2 2025 was R$0.34. For the 2025 fiscal year, WEGZY's free cash flow was decreased by R$ and operating cash flow was R$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.92 1.91 2.01 2.13
Quick Ratio
1.07 1.29 1.17 1.19 1.50
Cash Ratio
0.35 0.58 0.43 0.34 0.66
Solvency Ratio
0.44 0.47 0.37 0.41 0.35
Operating Cash Flow Ratio
0.43 0.63 0.29 0.12 0.67
Short-Term Operating Cash Flow Coverage
2.71 3.24 1.29 0.89 6.12
Net Current Asset Value
R$ 8.61BR$ 7.92BR$ 6.77BR$ 6.02BR$ 4.56B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.11 0.14 0.09 0.10
Debt-to-Equity Ratio
0.15 0.20 0.27 0.16 0.17
Debt-to-Capital Ratio
0.13 0.16 0.21 0.13 0.15
Long-Term Debt-to-Capital Ratio
0.01 0.04 0.07 0.05 0.08
Financial Leverage Ratio
1.79 1.82 1.90 1.76 1.72
Debt Service Coverage Ratio
2.58 3.06 2.06 3.83 4.07
Interest Coverage Ratio
6.95 0.00 63.02 83.26 35.25
Debt to Market Cap
0.02 0.02 0.02 0.01 0.01
Interest Debt Per Share
1.07 0.81 0.97 0.52 0.49
Net Debt to EBITDA
-0.16 -0.42 -0.08 -0.12 -0.59
Profitability Margins
Gross Profit Margin
33.61%33.23%29.08%29.54%31.13%
EBIT Margin
22.97%20.74%17.37%18.60%16.16%
EBITDA Margin
25.25%22.67%19.26%20.80%18.75%
Operating Profit Margin
19.60%19.96%16.51%18.36%15.50%
Pretax Profit Margin
20.23%20.28%17.11%18.38%15.72%
Net Profit Margin
15.65%17.63%14.07%15.22%13.40%
Continuous Operations Profit Margin
16.51%18.05%14.29%15.52%13.72%
Net Income Per EBT
77.34%86.96%82.26%82.82%85.23%
EBT Per EBIT
103.25%101.61%103.59%100.07%101.41%
Return on Assets (ROA)
16.09%18.20%14.96%14.98%11.75%
Return on Equity (ROE)
30.02%33.05%28.37%26.36%20.24%
Return on Capital Employed (ROCE)
31.38%31.99%27.63%27.04%19.28%
Return on Invested Capital (ROIC)
23.40%25.64%20.34%21.34%16.02%
Return on Tangible Assets
17.31%19.09%15.81%16.02%12.77%
Earnings Yield
4.12%3.66%2.62%2.64%1.47%
Efficiency Ratios
Receivables Turnover
5.59 5.35 5.33 5.46 5.11
Payables Turnover
9.42 9.91 10.42 7.83 9.63
Inventory Turnover
2.70 3.05 2.77 2.56 3.22
Fixed Asset Turnover
3.98 4.46 4.76 4.28 3.58
Asset Turnover
1.03 1.03 1.06 0.98 0.88
Working Capital Turnover Ratio
3.82 3.29 3.44 3.21 2.93
Cash Conversion Cycle
161.78 151.02 165.04 163.10 146.88
Days of Sales Outstanding
65.30 68.17 68.53 66.88 71.40
Days of Inventory Outstanding
135.24 119.68 131.56 142.84 113.38
Days of Payables Outstanding
38.76 36.83 35.04 46.62 37.90
Operating Cycle
200.54 187.85 200.08 209.71 184.78
Cash Flow Ratios
Operating Cash Flow Per Share
1.46 1.67 0.71 0.22 0.94
Free Cash Flow Per Share
0.91 1.28 0.43 0.02 0.80
CapEx Per Share
0.55 0.40 0.28 0.20 0.13
Free Cash Flow to Operating Cash Flow
0.62 0.76 0.61 0.10 0.86
Dividend Paid and CapEx Coverage Ratio
1.15 1.77 0.97 0.38 2.73
Capital Expenditure Coverage Ratio
2.66 4.23 2.54 1.11 7.04
Operating Cash Flow Coverage Ratio
1.83 2.07 0.74 0.44 1.99
Operating Cash Flow to Sales Ratio
0.15 0.22 0.10 0.04 0.22
Free Cash Flow Yield
2.46%3.43%1.13%0.07%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.30 27.29 38.11 37.81 68.14
Price-to-Sales (P/S) Ratio
3.80 4.81 5.36 5.75 9.13
Price-to-Book (P/B) Ratio
7.01 9.02 10.81 9.97 13.79
Price-to-Free Cash Flow (P/FCF) Ratio
40.69 29.16 88.67 1.47K 47.31
Price-to-Operating Cash Flow Ratio
25.37 22.27 53.76 144.33 40.59
Price-to-Earnings Growth (PEG) Ratio
9.05 0.74 2.16 0.73 1.44
Price-to-Fair Value
7.01 9.02 10.81 9.97 13.79
Enterprise Value Multiple
14.90 20.80 27.77 27.53 48.12
Enterprise Value
154.16B 153.30B 159.92B 134.98B 157.58B
EV to EBITDA
14.90 20.80 27.77 27.53 48.12
EV to Sales
3.76 4.72 5.35 5.73 9.02
EV to Free Cash Flow
40.27 28.58 88.43 1.47K 46.74
EV to Operating Cash Flow
25.11 21.83 53.61 143.69 40.10
Tangible Book Value Per Share
4.85 3.90 3.27 2.97 2.46
Shareholders’ Equity Per Share
5.30 4.13 3.54 3.24 2.76
Tax and Other Ratios
Effective Tax Rate
0.18 0.11 0.16 0.16 0.13
Revenue Per Share
9.76 7.75 7.13 5.62 4.16
Net Income Per Share
1.53 1.37 1.00 0.85 0.56
Tax Burden
0.77 0.87 0.82 0.83 0.85
Interest Burden
0.88 0.98 0.98 0.99 0.97
Research & Development to Revenue
0.03 0.03 0.02 0.02 0.03
SG&A to Revenue
0.04 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.74 1.07 0.58 0.22 1.43
Currency in BRL
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis