WH Group (288N) Ratios
WH Group Ratios
MX:288N's free cash flow for Q2 2026 was $415.00M. For the 2026 fiscal year, MX:288N's free cash flow was decreased by $-265.00M and operating cash flow was $652.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.87 | 1.57 | 1.61 | 1.67 |
| Quick Ratio | 1.14 | 0.95 | 0.70 | 0.76 | 0.82 |
| Cash Ratio | 0.48 | 0.47 | 0.25 | 0.28 | 0.34 |
| Solvency Ratio | 0.25 | 0.26 | 0.16 | 0.23 | 0.17 |
| Operating Cash Flow Ratio | 0.49 | 0.57 | 0.35 | 0.36 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 2.39 | 1.46 | 2.09 | 2.24 |
| Net Current Asset Value | $ 606.92M | $ -252.00M | $ -1.29B | $ -1.43B | $ -2.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.37 | 0.35 | 0.38 | 0.41 | 0.51 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.27 | 0.29 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.17 | 0.18 | 0.21 | 0.26 |
| Financial Leverage Ratio | 1.96 | 1.86 | 1.95 | 2.07 | 2.22 |
| Debt Service Coverage Ratio | 1.71 | 2.17 | 1.42 | 2.55 | 1.83 |
| Interest Coverage Ratio | 18.09 | 16.47 | 2.33 | 9.77 | 11.36 |
| Debt to Market Cap | 0.25 | 0.33 | 0.39 | 0.45 | 0.45 |
| Interest Debt Per Share | 0.33 | 0.30 | 0.30 | 0.32 | 0.33 |
| Net Debt to EBITDA | 0.46 | 0.53 | 1.28 | 0.81 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.23% | 20.72% | 13.17% | 18.40% | 16.64% |
| EBIT Margin | 10.29% | 9.75% | 4.66% | 8.16% | 6.23% |
| EBITDA Margin | 12.90% | 12.18% | 7.63% | 11.01% | 8.24% |
| Operating Profit Margin | 9.44% | 9.08% | 1.47% | 5.73% | 5.58% |
| Pretax Profit Margin | 8.83% | 9.29% | 4.03% | 7.58% | 6.23% |
| Net Profit Margin | 5.59% | 6.21% | 2.40% | 4.87% | 3.91% |
| Continuous Operations Profit Margin | 6.75% | 7.14% | 3.28% | 5.86% | 4.76% |
| Net Income Per EBT | 63.31% | 66.89% | 59.51% | 64.26% | 62.82% |
| EBT Per EBIT | 93.57% | 102.34% | 274.55% | 132.26% | 111.70% |
| Return on Assets (ROA) | 7.15% | 8.12% | 3.28% | 6.90% | 5.50% |
| Return on Equity (ROE) | 14.01% | 15.12% | 6.40% | 14.27% | 12.21% |
| Return on Capital Employed (ROCE) | 15.75% | 15.24% | 2.65% | 10.84% | 10.26% |
| Return on Invested Capital (ROIC) | 10.92% | 10.92% | 1.99% | 7.89% | 7.56% |
| Return on Tangible Assets | 8.71% | 10.05% | 4.08% | 8.49% | 6.85% |
| Earnings Yield | 10.97% | 16.25% | 7.60% | 18.37% | 12.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.53 | 17.82 | 30.05 | 25.88 | 25.65 |
| Payables Turnover | 16.21 | 16.97 | 18.37 | 16.46 | 19.80 |
| Inventory Turnover | 5.78 | 5.09 | 5.60 | 5.47 | 5.85 |
| Fixed Asset Turnover | 3.72 | 3.60 | 3.60 | 3.86 | 3.77 |
| Asset Turnover | 1.28 | 1.31 | 1.37 | 1.42 | 1.41 |
| Working Capital Turnover Ratio | 6.65 | 7.99 | 9.24 | 9.27 | 8.01 |
| Cash Conversion Cycle | 60.32 | 70.67 | 57.46 | 58.66 | 58.17 |
| Days of Sales Outstanding | 19.70 | 20.49 | 12.15 | 14.10 | 14.23 |
| Days of Inventory Outstanding | 63.12 | 71.70 | 65.18 | 66.74 | 62.38 |
| Days of Payables Outstanding | 22.51 | 21.51 | 19.87 | 22.18 | 18.43 |
| Operating Cycle | 82.83 | 92.18 | 77.32 | 80.84 | 76.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.20 | 0.13 | 0.14 | 0.14 |
| Free Cash Flow Per Share | 0.15 | 0.14 | 0.06 | 0.06 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 1.97 | 1.24 | 1.40 | 1.56 |
| Capital Expenditure Coverage Ratio | 4.13 | 3.56 | 1.99 | 1.85 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.68 | 0.43 | 0.46 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.06 | 0.06 | 0.07 |
| Free Cash Flow Yield | 13.40% | 18.26% | 9.73% | 11.08% | 11.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.28 | 6.16 | 13.16 | 5.44 | 8.30 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.38 | 0.32 | 0.27 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.28 | 0.93 | 0.84 | 0.78 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.46 | 5.48 | 10.28 | 9.03 | 8.56 |
| Price-to-Operating Cash Flow Ratio | 5.66 | 3.94 | 5.12 | 4.14 | 4.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.21 | 0.04 | -0.24 | 0.12 | 0.24 |
| Enterprise Value Multiple | 4.41 | 3.67 | 5.42 | 3.22 | 5.25 |
| Enterprise Value | 15.94B | 11.59B | 10.84B | 9.96B | 11.81B |
| EV to EBITDA | 4.41 | 3.67 | 5.42 | 3.22 | 5.25 |
| EV to Sales | 0.57 | 0.45 | 0.41 | 0.35 | 0.43 |
| EV to Free Cash Flow | 8.32 | 6.40 | 13.46 | 12.06 | 11.40 |
| EV to Operating Cash Flow | 6.31 | 4.60 | 6.70 | 5.53 | 6.03 |
| Tangible Book Value Per Share | 0.69 | 0.59 | 0.53 | 0.52 | 0.41 |
| Shareholders’ Equity Per Share | 0.87 | 0.83 | 0.77 | 0.75 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.19 | 0.23 | 0.24 |
| Revenue Per Share | 2.18 | 2.02 | 2.04 | 2.19 | 1.93 |
| Net Income Per Share | 0.12 | 0.13 | 0.05 | 0.11 | 0.08 |
| Tax Burden | 0.63 | 0.67 | 0.60 | 0.64 | 0.63 |
| Interest Burden | 0.86 | 0.95 | 0.86 | 0.93 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.11 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.56 | 1.53 | 0.85 | 1.83 |
Currency in USD