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WLM Participacoes e Comercio de Maquinas e Veiculos SA (BR:WLMM3)
:WLMM3
Brazil Market
WLMM3
WLM Participacoes e Comercio de Maquinas e Veiculos SA
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WLM Participacoes e Comercio de Maquinas e Veiculos SA (WLMM3) Ratios

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WLM Participacoes e Comercio de Maquinas e Veiculos SA Ratios

BR:WLMM3's free cash flow for Q2 2026 was R$0.15. For the 2026 fiscal year, BR:WLMM3's free cash flow was decreased by R$ and operating cash flow was R$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 1.85 2.40 2.56 3.41
Quick Ratio
 1.24 1.31 1.49 2.03 1.78
Cash Ratio
 0.10 0.24 0.11 0.17 0.17
Solvency Ratio
 0.12 0.13 0.26 0.39 0.64
Operating Cash Flow Ratio
 0.45 0.55 0.06 0.10 -1.08
Short-Term Operating Cash Flow Coverage
 1.04 1.19 0.10 0.19 -2.90
Net Current Asset Value
R$ 70.30MR$ 133.52MR$ 271.49MR$ 325.34MR$ 265.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.28 0.28 0.14 0.07
Debt-to-Equity Ratio
 0.60 0.58 0.48 0.20 0.09
Debt-to-Capital Ratio
 0.38 0.37 0.32 0.17 0.08
Long-Term Debt-to-Capital Ratio
 0.28 0.22 0.17 0.02 0.01
Financial Leverage Ratio
 1.97 2.03 1.70 1.44 1.30
Debt Service Coverage Ratio
 0.60 0.57 0.66 0.91 2.30
Interest Coverage Ratio
 2.62 3.61 10.28 12.51 40.47
Debt to Market Cap
 0.76 0.61 0.41 0.13 0.08
Interest Debt Per Share
 15.09 13.69 10.76 4.21 1.65
Net Debt to EBITDA
 2.61 1.66 1.53 0.58 0.20
Profitability Margins
Gross Profit Margin
13.59%12.74%11.92%12.26%13.30%
EBIT Margin
5.40%5.83%6.61%6.90%8.46%
EBITDA Margin
5.98%6.57%6.94%7.10%8.66%
Operating Profit Margin
5.32%5.76%6.76%6.69%7.73%
Pretax Profit Margin
3.86%4.24%6.10%6.55%8.35%
Net Profit Margin
2.72%2.87%4.14%4.80%5.92%
Continuous Operations Profit Margin
2.77%2.97%4.14%4.80%5.92%
Net Income Per EBT
70.48%67.63%67.94%73.17%70.91%
EBT Per EBIT
72.47%73.63%90.21%97.97%108.02%
Return on Assets (ROA)
4.89%5.46%9.86%11.37%14.45%
Return on Equity (ROE)
9.75%11.11%16.73%16.33%18.86%
Return on Capital Employed (ROCE)
12.81%16.16%21.68%20.98%22.58%
Return on Invested Capital (ROIC)
8.04%9.29%12.05%13.16%14.92%
Return on Tangible Assets
5.03%5.62%10.17%11.47%14.62%
Earnings Yield
12.09%11.64%14.30%10.70%15.72%
Efficiency Ratios
Receivables Turnover
 7.17 14.36 15.89 9.38 17.87
Payables Turnover
 34.64 25.68 88.33 36.91 74.82
Inventory Turnover
 6.90 9.53 9.01 16.00 7.91
Fixed Asset Turnover
 4.22 5.34 7.25 7.17 6.52
Asset Turnover
 1.80 1.90 2.38 2.37 2.44
Working Capital Turnover Ratio
 6.46 6.67 7.29 6.77 6.98
Cash Conversion Cycle
 93.26 49.50 59.35 51.86 61.72
Days of Sales Outstanding
 50.91 25.41 22.97 38.93 20.43
Days of Inventory Outstanding
 52.89 38.30 40.51 22.81 46.17
Days of Payables Outstanding
 10.54 14.22 4.13 9.89 4.88
Operating Cycle
 103.80 63.71 63.48 61.75 66.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.00 7.69 0.58 0.67 -3.96
Free Cash Flow Per Share
 -4.61 2.54 -3.42 -0.47 -4.43
CapEx Per Share
 9.60 5.15 4.00 1.14 0.47
Free Cash Flow to Operating Cash Flow
 -0.92 0.33 -5.89 -0.69 1.12
Dividend Paid and CapEx Coverage Ratio
 0.48 1.27 0.12 0.43 -3.96
Capital Expenditure Coverage Ratio
 0.52 1.49 0.15 0.59 -8.48
Operating Cash Flow Coverage Ratio
 0.37 0.62 0.06 0.17 -2.57
Operating Cash Flow to Sales Ratio
 0.06 0.09 <0.01 0.01 -0.07
Free Cash Flow Yield
-25.90%12.45%-13.77%-1.59%-21.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.52 8.61 7.00 9.35 6.36
Price-to-Sales (P/S) Ratio
 0.22 0.25 0.29 0.45 0.38
Price-to-Book (P/B) Ratio
 0.80 0.95 1.17 1.53 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.86 8.03 -7.26 -63.09 -4.62
Price-to-Operating Cash Flow Ratio
 3.56 2.65 42.75 43.81 -5.17
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.26 0.55 -4.30 0.58
Enterprise Value Multiple
 6.37 5.40 5.71 6.89 4.55
Enterprise Value
 1.10B 1.07B 1.24B 1.17B 779.63M
EV to EBITDA
 6.37 5.40 5.71 6.89 4.55
EV to Sales
 0.38 0.36 0.40 0.49 0.39
EV to Free Cash Flow
 -6.54 11.58 -9.93 -68.88 -4.83
EV to Operating Cash Flow
 6.03 3.82 58.47 47.84 -5.40
Tangible Book Value Per Share
 20.99 20.05 20.16 19.04 16.84
Shareholders’ Equity Per Share
 22.34 21.38 21.23 19.28 17.08
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.32 0.27 0.29
Revenue Per Share
 79.14 82.82 85.80 65.65 54.38
Net Income Per Share
 2.15 2.37 3.55 3.15 3.22
Tax Burden
 0.70 0.68 0.68 0.73 0.71
Interest Burden
 0.71 0.73 0.92 0.95 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.34 3.22 0.16 0.21 -1.23
Currency in BRL