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STOCKS

Wh Group (DE:0WHS)

:0WHS

0WHS

WH Group

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WH Group (0WHS) Ratios

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WH Group Ratios

DE:0WHS's free cash flow for Q2 2024 was $0.21. For the 2024 fiscal year, DE:0WHS's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.57	1.61	1.67	1.93
Quick Ratio	0.94	0.70	0.74	0.78	0.99
Cash Ratio	0.47	0.25	0.28	0.34	0.39
Solvency Ratio	0.28	0.16	0.23	0.18	0.19
Operating Cash Flow Ratio	0.57	0.35	0.36	0.40	0.58
Short-Term Operating Cash Flow Coverage	2.39	1.46	2.09	2.08	2.80
Net Current Asset Value	$ -252.00M	$ -1.29B	$ -1.43B	$ -2.10B	$ 104.00M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.20	0.23	0.17
Debt-to-Equity Ratio	0.35	0.38	0.41	0.51	0.32
Debt-to-Capital Ratio	0.26	0.27	0.29	0.34	0.24
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.21	0.26	0.16
Financial Leverage Ratio	1.86	1.95	2.07	2.22	1.87
Debt Service Coverage Ratio	2.27	1.45	2.55	2.06	1.91
Interest Coverage Ratio	16.94	8.22	13.64	13.40	11.12
Debt to Market Cap	0.34	7.80	0.45	0.45	0.22
Interest Debt Per Share	0.30	6.06	0.32	0.33	0.22
Net Debt to EBITDA	0.51	1.25	0.81	1.19	0.75
Profitability Margins
Gross Profit Margin	20.05%	16.18%	18.40%	18.31%	19.64%
EBIT Margin	9.84%	4.66%	8.16%	6.72%	5.65%
EBITDA Margin	12.63%	7.79%	11.01%	9.09%	8.11%
Operating Profit Margin	9.34%	5.30%	8.00%	6.58%	5.65%
Pretax Profit Margin	9.29%	4.03%	7.58%	6.23%	5.14%
Net Profit Margin	6.21%	2.40%	4.87%	3.91%	3.24%
Continuous Operations Profit Margin	7.14%	3.28%	5.85%	4.63%	4.20%
Net Income Per EBT	66.89%	59.51%	64.26%	62.82%	62.97%
EBT Per EBIT	99.46%	76.04%	94.76%	94.71%	91.00%
Return on Assets (ROA)	8.12%	3.28%	6.90%	5.50%	4.42%
Return on Equity (ROE)	15.12%	6.40%	14.27%	12.21%	8.28%
Return on Capital Employed (ROCE)	15.68%	9.57%	15.13%	12.10%	9.86%
Return on Invested Capital (ROIC)	11.24%	7.19%	11.01%	8.66%	7.70%
Return on Tangible Assets	10.05%	4.08%	8.49%	6.85%	5.54%
Earnings Yield	16.33%	151.90%	18.36%	12.00%	6.71%
Efficiency Ratios
Receivables Turnover	17.82	30.05	25.88	25.65	27.97
Payables Turnover	17.11	17.73	16.46	19.41	22.52
Inventory Turnover	5.08	5.41	5.32	5.52	5.39
Fixed Asset Turnover	3.71	3.50	3.86	3.86	4.12
Asset Turnover	1.31	1.37	1.42	1.41	1.37
Working Capital Turnover Ratio	7.99	9.24	9.27	8.01	7.75
Cash Conversion Cycle	71.01	59.08	60.52	61.52	64.62
Days of Sales Outstanding	20.49	12.15	14.10	14.23	13.05
Days of Inventory Outstanding	71.85	67.52	68.60	66.10	67.77
Days of Payables Outstanding	21.33	20.58	22.18	18.81	16.21
Operating Cycle	92.34	79.66	82.70	80.33	80.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	2.52	0.14	0.13	0.16
Free Cash Flow Per Share	0.14	1.25	0.06	0.06	0.12
CapEx Per Share	0.06	1.27	0.08	0.07	0.04
Free Cash Flow to Operating Cash Flow	0.72	0.50	0.46	0.49	0.76
Dividend Paid and CapEx Coverage Ratio	1.97	1.24	1.40	1.44	2.01
Capital Expenditure Coverage Ratio	3.56	1.99	1.85	1.95	4.12
Operating Cash Flow Coverage Ratio	0.68	0.43	0.46	0.40	0.75
Operating Cash Flow to Sales Ratio	0.10	0.06	0.06	0.07	0.09
Free Cash Flow Yield	0.92%	9.72%	0.55%	0.50%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.13	0.66	5.45	8.33	14.89
Price-to-Sales (P/S) Ratio	0.38	0.02	0.27	0.33	0.48
Price-to-Book (P/B) Ratio	0.93	0.04	0.78	1.02	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	5.45	0.51	9.03	10.01	6.91
Price-to-Operating Cash Flow Ratio	3.92	0.26	4.14	4.88	5.23
Price-to-Earnings Growth (PEG) Ratio	-0.07	-0.01	0.13	0.24	0.01
Price-to-Fair Value	0.93	0.04	0.78	1.02	1.23
Enterprise Value Multiple	3.52	1.46	3.22	4.77	6.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	60.79	5.31	48.99	72.88	119.55
EV to Sales	7.68	0.41	5.39	6.63	9.70
EV to Free Cash Flow	109.90	13.47	183.68	203.48	139.04
EV to Operating Cash Flow	79.06	6.71	84.15	99.29	105.30
Tangible Book Value Per Share	0.59	10.64	0.52	0.41	0.49
Shareholders’ Equity Per Share	0.83	15.33	0.75	0.62	0.68
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.23	0.24	0.17
Revenue Per Share	2.02	40.90	2.19	1.93	1.73
Net Income Per Share	0.13	0.98	0.11	0.08	0.06
Tax Burden	0.67	0.60	0.64	0.63	0.63
Interest Burden	0.94	0.86	0.93	0.93	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	2.57	0.85	1.07	1.79

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