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WEG (WEGZY)
OTHER OTC:WEGZY
US Market
WEGZY
WEG
RESEARCH TOOLSreports

WEG (WEGZY) Ratios

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36 Followers

WEG Ratios

WEGZY's free cash flow for Q3 2025 was R$0.31. For the 2025 fiscal year, WEGZY's free cash flow was decreased by R$ and operating cash flow was R$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.78 1.76 1.92 1.91 2.01
Quick Ratio
 1.11 1.12 1.29 1.17 1.19
Cash Ratio
 0.43 0.48 0.58 0.43 0.34
Solvency Ratio
 0.41 0.37 0.47 0.37 0.41
Operating Cash Flow Ratio
 0.45 0.47 0.63 0.29 0.12
Short-Term Operating Cash Flow Coverage
 2.25 2.54 3.24 1.29 0.89
Net Current Asset Value
R$ 8.70BR$ 8.86BR$ 7.92BR$ 6.77BR$ 6.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.14 0.09
Debt-to-Equity Ratio
 0.21 0.20 0.20 0.27 0.16
Debt-to-Capital Ratio
 0.17 0.17 0.16 0.21 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.04 0.07 0.05
Financial Leverage Ratio
 1.85 1.87 1.82 1.90 1.76
Debt Service Coverage Ratio
 2.24 2.42 3.06 2.06 3.83
Interest Coverage Ratio
 10.25 45.28 0.00 63.02 83.26
Debt to Market Cap
 0.02 0.01 0.02 0.02 0.01
Interest Debt Per Share
 1.29 1.09 0.81 0.97 0.52
Net Debt to EBITDA
 -0.18 -0.33 -0.42 -0.08 -0.12
Profitability Margins
Gross Profit Margin
32.82%33.73%33.23%29.08%29.54%
EBIT Margin
21.83%21.26%20.74%17.37%18.60%
EBITDA Margin
24.16%23.40%22.67%19.26%20.80%
Operating Profit Margin
19.41%19.87%19.96%16.51%18.36%
Pretax Profit Margin
20.01%20.82%20.28%17.11%18.38%
Net Profit Margin
15.67%15.91%17.63%14.07%15.22%
Continuous Operations Profit Margin
16.55%16.63%18.05%14.29%15.52%
Net Income Per EBT
78.27%76.41%86.96%82.26%82.82%
EBT Per EBIT
103.12%104.77%101.61%103.59%100.07%
Return on Assets (ROA)
15.62%14.56%18.20%14.96%14.98%
Return on Equity (ROE)
29.43%27.21%33.05%28.37%26.36%
Return on Capital Employed (ROCE)
30.38%28.99%31.99%27.63%27.04%
Return on Invested Capital (ROIC)
22.51%20.80%25.64%20.34%21.34%
Return on Tangible Assets
16.73%15.63%19.09%15.81%16.02%
Earnings Yield
3.00%2.50%3.66%2.62%2.64%
Efficiency Ratios
Receivables Turnover
 4.90 5.14 5.35 5.33 5.46
Payables Turnover
 10.08 6.66 9.91 10.42 7.83
Inventory Turnover
 2.78 2.54 3.05 2.77 2.56
Fixed Asset Turnover
 3.92 3.82 4.46 4.76 4.28
Asset Turnover
 1.00 0.92 1.03 1.06 0.98
Working Capital Turnover Ratio
 3.64 3.44 3.29 3.44 3.21
Cash Conversion Cycle
 169.50 159.87 151.02 165.04 163.10
Days of Sales Outstanding
 74.52 71.05 68.17 68.53 66.88
Days of Inventory Outstanding
 131.18 143.60 119.68 131.56 142.84
Days of Payables Outstanding
 36.20 54.78 36.83 35.04 46.62
Operating Cycle
 205.71 214.65 187.85 200.08 209.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 1.73 1.67 0.71 0.22
Free Cash Flow Per Share
 1.03 1.29 1.28 0.43 0.02
CapEx Per Share
 0.59 0.44 0.40 0.28 0.20
Free Cash Flow to Operating Cash Flow
 0.63 0.74 0.76 0.61 0.10
Dividend Paid and CapEx Coverage Ratio
 1.21 1.52 1.77 0.97 0.38
Capital Expenditure Coverage Ratio
 2.74 3.92 4.23 2.54 1.11
Operating Cash Flow Coverage Ratio
 1.48 1.64 2.07 0.74 0.44
Operating Cash Flow to Sales Ratio
 0.16 0.19 0.22 0.10 0.04
Free Cash Flow Yield
2.00%2.23%3.43%1.13%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.06 40.02 27.29 38.11 37.81
Price-to-Sales (P/S) Ratio
 5.18 6.37 4.81 5.36 5.75
Price-to-Book (P/B) Ratio
 9.56 10.89 9.02 10.81 9.97
Price-to-Free Cash Flow (P/FCF) Ratio
 49.49 44.77 29.16 88.67 1.47K
Price-to-Operating Cash Flow Ratio
 31.42 33.35 22.27 53.76 144.33
Price-to-Earnings Growth (PEG) Ratio
 50.58 7.83 0.74 2.16 0.73
Price-to-Fair Value
 9.56 10.89 9.02 10.81 9.97
Enterprise Value Multiple
 21.26 26.88 20.80 27.77 27.53
Enterprise Value
 214.57B 238.93B 153.30B 159.92B 134.98B
EV to EBITDA
 21.47 26.88 20.80 27.77 27.53
EV to Sales
 5.19 6.29 4.72 5.35 5.73
EV to Free Cash Flow
 49.55 44.23 28.58 88.43 1.47K
EV to Operating Cash Flow
 31.46 32.94 21.83 53.61 143.69
Tangible Book Value Per Share
 4.93 4.84 3.90 3.27 2.97
Shareholders’ Equity Per Share
 5.34 5.29 4.13 3.54 3.24
Tax and Other Ratios
Effective Tax Rate
 0.17 0.20 0.11 0.16 0.16
Revenue Per Share
 9.86 9.05 7.75 7.13 5.62
Net Income Per Share
 1.55 1.44 1.37 1.00 0.85
Tax Burden
 0.78 0.76 0.87 0.82 0.83
Interest Burden
 0.92 0.98 0.98 0.98 0.99
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.87 0.92 1.07 0.58 0.22
Currency in BRL