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Woodward (WWD)
:WWD
US Market

Woodward (WWD) Ratios

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Woodward Ratios

WWD's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, WWD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.08 1.89 2.38 2.43 4.00
Quick Ratio
1.36 1.23 1.54 1.48 2.85
Cash Ratio
0.36 0.31 0.22 0.20 1.22
Solvency Ratio
0.25 0.22 0.18 0.15 0.18
Operating Cash Flow Ratio
0.42 0.48 0.50 0.36 1.27
Short-Term Operating Cash Flow Coverage
1.55 1.45 4.07 2.86 638.28
Net Current Asset Value
$ -179.34M$ -448.89M$ -469.76M$ -593.36M$ -411.50M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.20 0.19 0.20 0.18
Debt-to-Equity Ratio
0.10 0.41 0.36 0.41 0.33
Debt-to-Capital Ratio
0.09 0.29 0.26 0.29 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.21 0.24 0.27 0.25
Financial Leverage Ratio
1.80 2.01 1.94 2.00 1.85
Debt Service Coverage Ratio
1.38 1.53 3.23 1.98 7.08
Interest Coverage Ratio
7.18 8.93 6.36 3.20 4.54
Debt to Market Cap
0.01 0.08 0.10 0.16 0.10
Interest Debt Per Share
4.86 15.70 13.19 13.20 12.15
Net Debt to EBITDA
-0.17 0.99 1.36 2.90 1.00
Profitability Margins
Gross Profit Margin
19.03%26.37%23.25%22.05%24.54%
EBIT Margin
11.13%15.10%11.11%8.93%11.32%
EBITDA Margin
13.49%18.59%15.21%9.70%12.69%
Operating Profit Margin
9.20%12.88%10.45%4.63%6.93%
Pretax Profit Margin
14.62%13.66%9.46%8.39%10.94%
Net Profit Margin
12.39%11.22%7.97%7.21%9.29%
Continuous Operations Profit Margin
8.54%11.22%7.97%7.21%9.29%
Net Income Per EBT
84.79%82.16%84.26%85.89%84.89%
EBT Per EBIT
158.91%105.99%90.50%181.08%158.00%
Return on Assets (ROA)
9.55%8.54%5.79%4.51%5.10%
Return on Equity (ROE)
18.46%17.14%11.22%9.03%9.42%
Return on Capital Employed (ROCE)
8.81%12.43%8.98%3.38%4.18%
Return on Invested Capital (ROIC)
7.01%9.39%7.39%2.84%3.54%
Return on Tangible Assets
13.12%11.95%8.40%6.67%7.65%
Earnings Yield
2.47%3.62%3.12%3.48%2.91%
Efficiency Ratios
Receivables Turnover
4.29 4.20 3.81 3.87 4.20
Payables Turnover
6.54 8.52 9.55 8.06 9.92
Inventory Turnover
2.89 4.02 4.32 3.61 4.04
Fixed Asset Turnover
3.62 3.53 3.11 2.62 2.36
Asset Turnover
0.77 0.76 0.73 0.63 0.55
Working Capital Turnover Ratio
3.52 3.98 3.59 2.55 2.34
Cash Conversion Cycle
155.46 134.93 141.94 149.99 140.61
Days of Sales Outstanding
85.04 86.97 95.68 94.23 86.97
Days of Inventory Outstanding
126.22 90.82 84.49 101.06 90.45
Days of Payables Outstanding
55.81 42.86 38.23 45.30 36.81
Operating Cycle
211.27 177.79 180.17 195.29 177.42
Cash Flow Ratios
Operating Cash Flow Per Share
6.34 7.31 5.15 3.15 7.34
Free Cash Flow Per Share
4.62 5.71 3.87 2.29 6.75
CapEx Per Share
1.71 1.60 1.28 0.86 0.60
Free Cash Flow to Operating Cash Flow
0.73 0.78 0.75 0.73 0.92
Dividend Paid and CapEx Coverage Ratio
2.29 2.84 2.42 1.98 6.30
Capital Expenditure Coverage Ratio
3.70 4.56 4.03 3.66 12.33
Operating Cash Flow Coverage Ratio
1.55 0.49 0.42 0.25 0.63
Operating Cash Flow to Sales Ratio
0.11 0.13 0.11 0.08 0.21
Free Cash Flow Yield
1.55%3.33%3.12%2.85%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.49 27.63 32.04 28.76 34.34
Price-to-Sales (P/S) Ratio
5.02 3.10 2.55 2.07 3.19
Price-to-Book (P/B) Ratio
6.97 4.73 3.59 2.60 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
64.64 30.06 32.08 35.07 16.78
Price-to-Operating Cash Flow Ratio
47.14 23.47 24.13 25.50 15.42
Price-to-Earnings Growth (PEG) Ratio
2.93 0.46 0.82 -1.86 -2.37
Price-to-Fair Value
6.97 4.73 3.59 2.60 3.23
Enterprise Value Multiple
37.05 17.66 18.15 24.27 26.13
Enterprise Value
17.83B 10.92B 8.05B 5.61B 7.45B
EV to EBITDA
37.05 17.66 18.15 24.27 26.13
EV to Sales
5.00 3.28 2.76 2.35 3.32
EV to Free Cash Flow
64.35 31.84 34.69 39.83 17.45
EV to Operating Cash Flow
46.96 24.86 26.09 28.96 16.03
Tangible Book Value Per Share
21.80 15.47 13.81 10.86 13.43
Shareholders’ Equity Per Share
42.83 36.23 34.57 30.90 35.00
Tax and Other Ratios
Effective Tax Rate
0.15 0.18 0.16 0.14 0.15
Revenue Per Share
59.53 55.33 48.65 38.73 35.49
Net Income Per Share
7.38 6.21 3.88 2.79 3.30
Tax Burden
0.85 0.82 0.84 0.86 0.85
Interest Burden
1.31 0.90 0.85 0.94 0.97
Research & Development to Revenue
0.04 0.04 0.05 0.05 0.05
SG&A to Revenue
0.00 0.00 >-0.01 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.98 1.18 1.33 1.13 2.23
Currency in USD