Werner Enterprises(DE:WE1)
€24.600.60 (-0.81%)
DE:WE1
Werner Enterprises financials statements
€24.60
At close:0.60 (-0.81%)
Werner Enterprises (WE1) Ratios
0 Followers
Werner Enterprises Ratios
DE:WE1's free cash flow for Q3 2026 was $-63.18M. For the 2026 fiscal year, DE:WE1's free cash flow was decreased by $-84.64M and operating cash flow was $21.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.52 | 1.92 | 2.46 | 2.35 |
| Quick Ratio | 1.90 | 1.48 | 1.87 | 2.42 | 2.31 |
| Cash Ratio | 0.19 | 0.11 | 0.19 | 0.35 | 0.20 |
| Solvency Ratio | 0.18 | 0.21 | 0.26 | 0.31 | 0.40 |
| Operating Cash Flow Ratio | 0.58 | 0.93 | 1.43 | 1.45 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 16.49 | 189.75 | 28.68 | 29.25 |
| Net Current Asset Value | $ -884.82M | $ -1.02B | $ -956.36M | $ -936.87M | $ -689.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.23 | 0.22 | 0.23 | 0.17 |
| Debt-to-Equity Ratio | 0.55 | 0.48 | 0.45 | 0.51 | 0.34 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.31 | 0.34 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.30 | 0.30 | 0.32 | 0.24 |
| Financial Leverage Ratio | 2.12 | 2.10 | 2.07 | 2.20 | 2.02 |
| Debt Service Coverage Ratio | 7.74 | 6.13 | 12.36 | 19.56 | 33.77 |
| Interest Coverage Ratio | 1.79 | 1.69 | 5.26 | 27.31 | 69.90 |
| Debt to Market Cap | 0.41 | 0.29 | 0.24 | 0.27 | 0.14 |
| Interest Debt Per Share | 13.05 | 11.87 | 11.33 | 11.66 | 6.84 |
| Net Debt to EBITDA | 2.27 | 1.78 | 1.30 | 1.02 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.80% | 11.18% | 12.90% | 15.85% | 17.48% |
| EBIT Margin | 0.61% | 2.70% | 5.52% | 10.23% | 12.82% |
| EBITDA Margin | 10.24% | 12.28% | 14.64% | 18.74% | 22.61% |
| Operating Profit Margin | 2.35% | 2.18% | 5.37% | 9.82% | 11.31% |
| Pretax Profit Margin | -0.70% | 1.40% | 4.50% | 9.87% | 12.65% |
| Net Profit Margin | -0.48% | 1.13% | 3.42% | 7.33% | 9.47% |
| Continuous Operations Profit Margin | -0.77% | 1.11% | 3.42% | 7.46% | 9.56% |
| Net Income Per EBT | 69.26% | 80.58% | 76.05% | 74.28% | 74.87% |
| EBT Per EBIT | -29.80% | 64.22% | 83.77% | 100.53% | 111.93% |
| Return on Assets (ROA) | -0.50% | 1.12% | 3.56% | 7.58% | 9.65% |
| Return on Equity (ROE) | -1.06% | 2.35% | 7.35% | 16.71% | 19.51% |
| Return on Capital Employed (ROCE) | 2.71% | 2.45% | 6.24% | 11.25% | 12.80% |
| Return on Invested Capital (ROIC) | 2.71% | 1.91% | 4.72% | 8.46% | 9.63% |
| Return on Tangible Assets | -0.53% | 1.20% | 3.82% | 8.13% | 10.14% |
| Earnings Yield | -0.79% | 1.53% | 4.18% | 9.34% | 8.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 7.25 | 6.98 | 5.87 | 5.50 |
| Payables Turnover | 29.47 | 23.94 | 21.03 | 22.24 | 24.01 |
| Inventory Turnover | 231.49 | 189.78 | 158.20 | 190.57 | 202.55 |
| Fixed Asset Turnover | 1.63 | 1.57 | 1.66 | 1.76 | 1.67 |
| Asset Turnover | 1.03 | 0.99 | 1.04 | 1.03 | 1.02 |
| Working Capital Turnover Ratio | 12.34 | 12.37 | 8.67 | 8.07 | 10.03 |
| Cash Conversion Cycle | 40.16 | 37.00 | 37.24 | 47.66 | 52.99 |
| Days of Sales Outstanding | 50.97 | 50.33 | 52.29 | 62.16 | 66.39 |
| Days of Inventory Outstanding | 1.58 | 1.92 | 2.31 | 1.92 | 1.80 |
| Days of Payables Outstanding | 12.39 | 15.25 | 17.36 | 16.41 | 15.20 |
| Operating Cycle | 52.54 | 52.25 | 54.60 | 64.07 | 68.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.00 | 5.28 | 7.48 | 7.00 | 4.94 |
| Free Cash Flow Per Share | -1.13 | -1.35 | -1.96 | -0.91 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.73 | 0.75 | 0.83 | 0.83 |
| Capital Expenditure Coverage Ratio | 0.73 | 0.80 | 0.79 | 0.88 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.47 | 0.69 | 0.61 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.14 | 0.14 | 0.12 |
| Free Cash Flow Yield | -3.77% | -3.75% | -4.63% | -2.27% | -1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -125.04 | 65.31 | 23.92 | 10.70 | 12.41 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.74 | 0.82 | 0.78 | 1.18 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.54 | 1.76 | 1.79 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.54 | -26.68 | -21.61 | -44.10 | -84.51 |
| Price-to-Operating Cash Flow Ratio | 10.00 | 6.80 | 5.67 | 5.75 | 9.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -0.95 | -0.45 | -5.14 | 0.22 |
| Enterprise Value Multiple | 8.24 | 7.80 | 6.89 | 5.21 | 5.85 |
| Enterprise Value | 2.51B | 2.90B | 3.31B | 3.21B | 3.62B |
| EV to EBITDA | 8.24 | 7.80 | 6.89 | 5.21 | 5.85 |
| EV to Sales | 0.84 | 0.96 | 1.01 | 0.98 | 1.32 |
| EV to Free Cash Flow | -36.64 | -34.55 | -26.62 | -54.84 | -95.09 |
| EV to Operating Cash Flow | 13.81 | 8.81 | 6.98 | 7.15 | 10.87 |
| Tangible Book Value Per Share | 20.09 | 20.63 | 21.30 | 19.78 | 18.29 |
| Shareholders’ Equity Per Share | 22.49 | 23.31 | 24.09 | 22.51 | 19.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.21 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 49.08 | 48.52 | 51.75 | 51.31 | 40.55 |
| Net Income Per Share | -0.24 | 0.55 | 1.77 | 3.76 | 3.84 |
| Tax Burden | 0.69 | 0.81 | 0.76 | 0.74 | 0.75 |
| Interest Burden | -1.14 | 0.52 | 0.82 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.91 | 9.82 | 4.22 | 1.83 | 1.27 |
Currency in USD
