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Weyco Group Inc (WEYS)
NASDAQ:WEYS
US Market

Weyco Group (WEYS) Ratios

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Weyco Group Ratios

WEYS's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, WEYS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.61 6.42 3.06 4.55 5.52
Quick Ratio
6.04 3.89 1.16 2.50 3.09
Cash Ratio
3.74 2.34 0.25 0.57 1.33
Solvency Ratio
0.63 0.51 0.31 0.31 -0.08
Operating Cash Flow Ratio
1.44 3.33 -0.44 0.19 1.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.96 0.00 0.00
Net Current Asset Value
$ 132.96M$ 125.26M$ 103.74M$ 80.91M$ 65.54M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.14 0.04 0.05
Debt-to-Equity Ratio
0.05 0.06 0.20 0.06 0.06
Debt-to-Capital Ratio
0.05 0.05 0.17 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.27 1.46 1.38 1.37
Debt Service Coverage Ratio
1.95K 63.32 1.04 288.38 -66.73
Interest Coverage Ratio
2.21K 77.55 56.85 317.31 -96.18
Debt to Market Cap
0.00 0.00 0.15 0.00 0.00
Interest Debt Per Share
1.24 1.49 4.87 1.16 1.24
Net Debt to EBITDA
-1.48 -1.26 0.67 -0.29 5.34
Profitability Margins
Gross Profit Margin
45.30%44.92%41.05%40.15%40.21%
EBIT Margin
13.37%13.01%11.50%10.25%-3.57%
EBITDA Margin
14.04%13.89%12.27%11.26%-1.97%
Operating Profit Margin
12.34%12.90%11.48%9.60%-3.89%
Pretax Profit Margin
13.36%12.85%11.30%10.22%-3.61%
Net Profit Margin
10.19%9.49%8.40%7.68%-4.34%
Continuous Operations Profit Margin
10.19%9.49%8.40%7.68%-4.34%
Net Income Per EBT
76.25%73.87%74.34%75.17%120.29%
EBT Per EBIT
108.24%99.61%98.45%106.39%92.84%
Return on Assets (ROA)
9.76%9.76%9.04%7.40%-3.31%
Return on Equity (ROE)
11.64%12.35%13.19%10.21%-4.52%
Return on Capital Employed (ROCE)
12.63%14.67%15.58%10.57%-3.27%
Return on Invested Capital (ROIC)
9.48%10.68%10.20%7.83%-3.86%
Return on Tangible Assets
11.51%11.46%10.52%8.91%-3.99%
Earnings Yield
9.66%10.19%14.61%8.89%-5.49%
Efficiency Ratios
Receivables Turnover
7.21 8.05 6.48 4.98 5.43
Payables Turnover
32.67 19.80 13.87 8.33 13.83
Inventory Turnover
2.30 2.34 1.62 2.26 1.98
Fixed Asset Turnover
7.29 7.57 8.33 6.91 4.84
Asset Turnover
0.96 1.03 1.08 0.96 0.76
Working Capital Turnover Ratio
1.76 2.12 2.69 2.30 1.71
Cash Conversion Cycle
198.10 182.98 255.26 191.35 225.31
Days of Sales Outstanding
50.61 45.35 56.29 73.35 67.26
Days of Inventory Outstanding
158.65 156.05 225.28 161.83 184.43
Days of Payables Outstanding
11.17 18.43 26.31 43.82 26.38
Operating Cycle
209.27 201.41 281.57 235.18 251.69
Cash Flow Ratios
Operating Cash Flow Per Share
2.88 10.44 -3.13 0.66 4.10
Free Cash Flow Per Share
2.71 10.09 -3.37 0.56 3.75
CapEx Per Share
0.17 0.35 0.25 0.10 0.35
Free Cash Flow to Operating Cash Flow
0.94 0.97 1.08 0.84 0.92
Dividend Paid and CapEx Coverage Ratio
0.90 7.83 -3.22 0.62 2.64
Capital Expenditure Coverage Ratio
16.85 29.81 -12.77 6.35 11.87
Operating Cash Flow Coverage Ratio
2.32 7.30 -0.65 0.58 3.34
Operating Cash Flow to Sales Ratio
0.10 0.31 -0.09 0.02 0.20
Free Cash Flow Yield
8.53%32.17%-15.95%2.33%23.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.35 9.82 6.84 11.25 -18.21
Price-to-Sales (P/S) Ratio
1.06 0.93 0.57 0.86 0.79
Price-to-Book (P/B) Ratio
1.22 1.21 0.90 1.15 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
11.72 3.11 -6.27 42.95 4.22
Price-to-Operating Cash Flow Ratio
10.99 3.00 -6.76 36.19 3.87
Price-to-Earnings Growth (PEG) Ratio
-2.75 3.03 0.15 -0.03 0.13
Price-to-Fair Value
1.22 1.21 0.90 1.15 0.82
Enterprise Value Multiple
6.05 5.45 5.35 7.39 -34.90
Enterprise Value
243.66M 240.52M 231.13M 222.71M 134.05M
EV to EBITDA
6.05 5.45 5.35 7.39 -34.90
EV to Sales
0.85 0.76 0.66 0.83 0.69
EV to Free Cash Flow
9.41 2.52 -7.17 41.36 3.66
EV to Operating Cash Flow
8.85 2.44 -7.73 34.84 3.35
Tangible Book Value Per Share
21.28 21.01 18.63 15.97 14.75
Shareholders’ Equity Per Share
26.03 25.88 23.43 20.84 19.26
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.26 0.25 -0.20
Revenue Per Share
30.03 33.66 36.81 27.70 20.02
Net Income Per Share
3.06 3.19 3.09 2.13 -0.87
Tax Burden
0.76 0.74 0.74 0.75 1.20
Interest Burden
1.00 0.99 0.98 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.23 0.21 0.23 0.33
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.94 3.27 -1.01 0.31 -4.71
Currency in USD
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