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WEG S.A. Sponsored ADR (WEGZY)
:WEGZY
US Market

WEG (WEGZY) Ratios

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WEG Ratios

WEGZY's free cash flow for Q1 2025 was R$0.33. For the 2025 fiscal year, WEGZY's free cash flow was decreased by R$ and operating cash flow was R$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.92 1.92 1.91 2.01 2.13
Quick Ratio
1.29 1.29 1.17 1.19 1.50
Cash Ratio
0.58 0.58 0.43 0.34 0.66
Solvency Ratio
0.47 0.47 0.37 0.41 0.35
Operating Cash Flow Ratio
0.63 0.63 0.29 0.12 0.67
Short-Term Operating Cash Flow Coverage
3.24 3.24 1.29 0.89 6.12
Net Current Asset Value
R$ 7.92BR$ 7.92BR$ 6.77BR$ 6.02BR$ 4.56B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.14 0.09 0.10
Debt-to-Equity Ratio
0.20 0.20 0.27 0.16 0.17
Debt-to-Capital Ratio
0.16 0.16 0.21 0.13 0.15
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.07 0.05 0.08
Financial Leverage Ratio
1.82 1.82 1.90 1.76 1.72
Debt Service Coverage Ratio
3.06 3.06 2.06 3.83 4.07
Interest Coverage Ratio
0.00 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
0.81 0.81 0.97 0.52 0.49
Net Debt to EBITDA
-0.42 -0.42 -0.08 -0.12 -0.59
Profitability Margins
Gross Profit Margin
33.23%33.23%29.08%29.54%31.13%
EBIT Margin
20.74%20.74%17.37%18.60%16.16%
EBITDA Margin
22.67%22.67%19.26%20.80%18.75%
Operating Profit Margin
19.96%19.96%16.51%18.36%15.50%
Pretax Profit Margin
20.28%20.28%17.11%18.38%15.72%
Net Profit Margin
17.63%17.63%14.07%15.22%13.40%
Continuous Operations Profit Margin
18.05%18.05%14.29%15.52%13.72%
Net Income Per EBT
86.96%86.96%82.26%82.82%85.23%
EBT Per EBIT
101.61%101.61%103.59%100.07%101.41%
Return on Assets (ROA)
18.20%18.20%14.96%14.98%11.75%
Return on Equity (ROE)
33.05%33.05%28.37%26.36%20.24%
Return on Capital Employed (ROCE)
31.99%31.99%27.63%27.04%19.28%
Return on Invested Capital (ROIC)
25.64%25.64%20.34%21.34%16.02%
Return on Tangible Assets
19.09%19.09%15.81%16.02%12.77%
Earnings Yield
3.66%3.66%2.62%2.64%1.47%
Efficiency Ratios
Receivables Turnover
5.35 5.35 5.33 5.46 5.11
Payables Turnover
9.91 9.91 10.42 7.83 9.63
Inventory Turnover
3.05 3.05 2.77 2.56 3.22
Fixed Asset Turnover
4.46 4.46 4.76 4.28 3.58
Asset Turnover
1.03 1.03 1.06 0.98 0.88
Working Capital Turnover Ratio
3.29 3.29 3.44 3.21 2.93
Cash Conversion Cycle
151.02 151.02 165.04 163.10 146.88
Days of Sales Outstanding
68.17 68.17 68.53 66.88 71.40
Days of Inventory Outstanding
119.68 119.68 131.56 142.84 113.38
Days of Payables Outstanding
36.83 36.83 35.04 46.62 37.90
Operating Cycle
187.85 187.85 200.08 209.71 184.78
Cash Flow Ratios
Operating Cash Flow Per Share
1.67 1.67 0.71 0.22 0.94
Free Cash Flow Per Share
1.28 1.28 0.43 0.02 0.80
CapEx Per Share
0.40 0.40 0.28 0.20 0.13
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.61 0.10 0.86
Dividend Paid and CapEx Coverage Ratio
1.77 1.77 0.97 0.38 2.73
Capital Expenditure Coverage Ratio
4.23 4.23 2.54 1.11 7.04
Operating Cash Flow Coverage Ratio
2.07 2.07 0.74 0.44 1.99
Operating Cash Flow to Sales Ratio
0.22 0.22 0.10 0.04 0.22
Free Cash Flow Yield
3.43%3.43%1.13%0.07%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.29 27.29 38.11 37.81 68.14
Price-to-Sales (P/S) Ratio
4.81 4.81 5.36 5.75 9.13
Price-to-Book (P/B) Ratio
9.02 9.02 10.81 9.97 13.79
Price-to-Free Cash Flow (P/FCF) Ratio
29.16 29.16 88.67 1.47K 47.31
Price-to-Operating Cash Flow Ratio
22.27 22.27 53.76 144.33 40.59
Price-to-Earnings Growth (PEG) Ratio
0.74 0.74 2.16 0.73 1.44
Price-to-Fair Value
9.02 9.02 10.81 9.97 13.79
Enterprise Value Multiple
20.80 20.80 27.77 27.53 48.12
Enterprise Value
153.30B 153.30B 159.92B 134.98B 157.58B
EV to EBITDA
20.80 20.80 27.77 27.53 48.12
EV to Sales
4.72 4.72 5.35 5.73 9.02
EV to Free Cash Flow
28.58 28.58 88.43 1.47K 46.74
EV to Operating Cash Flow
21.83 21.83 53.61 143.69 40.10
Tangible Book Value Per Share
3.90 3.90 3.27 2.97 2.46
Shareholders’ Equity Per Share
4.13 4.13 3.54 3.24 2.76
Tax and Other Ratios
Effective Tax Rate
0.11 0.11 0.16 0.16 0.13
Revenue Per Share
7.75 7.75 7.13 5.62 4.16
Net Income Per Share
1.37 1.37 1.00 0.85 0.56
Tax Burden
0.87 0.87 0.82 0.83 0.85
Interest Burden
0.98 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
0.03 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
1.07 1.07 0.58 0.22 1.43
Currency in BRL
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