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Weatherford International (WFRD) Ratios
1,242 Followers
Weatherford International Ratios
WFRD's free cash flow for Q3 2026 was $147.00M. For the 2026 fiscal year, WFRD's free cash flow was decreased by $-45.00M and operating cash flow was $192.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.01 | 1.79 | 2.07 | 2.19 |
| Quick Ratio | 1.65 | 1.49 | 1.37 | 1.60 | 1.68 |
| Cash Ratio | 0.68 | 0.54 | 0.51 | 0.62 | 0.71 |
| Solvency Ratio | 0.20 | 0.22 | 0.18 | 0.09 | -0.00 |
| Operating Cash Flow Ratio | 0.44 | 0.47 | 0.45 | 0.24 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 8.67 | 0.00 | 5.51 | 11.26 | 0.00 |
| Net Current Asset Value | $ -129.00M | $ -474.00M | $ -801.00M | $ -1.13B | $ -1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.41 | 0.51 | 0.55 |
| Debt-to-Equity Ratio | 1.03 | 1.39 | 2.23 | 4.50 | 5.54 |
| Debt-to-Capital Ratio | 0.51 | 0.58 | 0.69 | 0.82 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.55 | 0.65 | 0.80 | 0.83 |
| Financial Leverage Ratio | 3.06 | 4.01 | 5.48 | 8.82 | 10.11 |
| Debt Service Coverage Ratio | 4.06 | 6.65 | 2.88 | 2.53 | 1.04 |
| Interest Coverage Ratio | 5.52 | 5.94 | 4.51 | 1.96 | 0.45 |
| Debt to Market Cap | 0.28 | 0.30 | 0.26 | 0.61 | 1.22 |
| Interest Debt Per Share | 26.15 | 26.66 | 31.14 | 36.89 | 41.07 |
| Net Debt to EBITDA | 0.73 | 0.70 | 1.09 | 2.15 | 4.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.70% | 34.61% | 33.89% | 30.27% | 25.49% |
| EBIT Margin | 14.29% | 16.27% | 13.40% | 8.04% | -2.28% |
| EBITDA Margin | 19.72% | 22.49% | 19.77% | 16.09% | 9.79% |
| Operating Profit Margin | 15.37% | 17.01% | 15.97% | 9.51% | 3.18% |
| Pretax Profit Margin | 11.26% | 13.40% | 9.85% | 3.19% | -9.41% |
| Net Profit Margin | 8.76% | 9.18% | 8.12% | 0.60% | -12.35% |
| Continuous Operations Profit Margin | 9.29% | 9.98% | 8.74% | 1.18% | -11.77% |
| Net Income Per EBT | 77.80% | 68.47% | 82.41% | 18.84% | 131.20% |
| EBT Per EBIT | 73.28% | 78.78% | 61.71% | 33.50% | -295.69% |
| Return on Assets (ROA) | 8.29% | 9.81% | 8.23% | 0.55% | -9.43% |
| Return on Equity (ROE) | 25.41% | 39.38% | 45.13% | 4.86% | -95.34% |
| Return on Capital Employed (ROCE) | 20.66% | 27.09% | 25.61% | 12.68% | 3.37% |
| Return on Invested Capital (ROIC) | 16.68% | 19.81% | 21.30% | 4.56% | 3.30% |
| Return on Tangible Assets | 8.77% | 10.47% | 8.88% | 0.62% | -10.93% |
| Earnings Yield | 7.63% | 9.68% | 5.92% | 0.72% | -23.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 4.37 | 4.22 | 4.38 | 4.42 |
| Payables Turnover | 5.92 | 4.55 | 5.00 | 6.57 | 7.15 |
| Inventory Turnover | 4.61 | 4.10 | 4.31 | 4.38 | 4.05 |
| Fixed Asset Turnover | 3.93 | 4.65 | 4.69 | 4.19 | 3.66 |
| Asset Turnover | 0.95 | 1.07 | 1.01 | 0.92 | 0.76 |
| Working Capital Turnover Ratio | 2.78 | 3.46 | 3.37 | 2.75 | 2.15 |
| Cash Conversion Cycle | 114.48 | 92.40 | 98.15 | 111.03 | 121.59 |
| Days of Sales Outstanding | 96.85 | 83.49 | 86.43 | 83.35 | 82.61 |
| Days of Inventory Outstanding | 79.24 | 89.10 | 84.72 | 83.27 | 90.04 |
| Days of Payables Outstanding | 61.61 | 80.19 | 73.00 | 55.60 | 51.07 |
| Operating Cycle | 176.09 | 172.59 | 171.15 | 166.62 | 172.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.36 | 10.85 | 11.56 | 4.92 | 4.60 |
| Free Cash Flow Per Share | 6.23 | 6.75 | 8.65 | 3.06 | 3.39 |
| Dividend Paid and CapEx Coverage Ratio | 2.27 | 2.36 | 3.98 | 2.64 | 3.79 |
| Capital Expenditure Coverage Ratio | 2.99 | 2.65 | 3.98 | 2.64 | 3.79 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.44 | 0.40 | 0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.16 | 0.08 | 0.09 |
| Free Cash Flow Yield | 7.96% | 9.43% | 8.84% | 6.00% | 12.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.13 | 10.34 | 16.89 | 139.05 | -4.31 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.95 | 1.37 | 0.83 | 0.53 |
| Price-to-Book (P/B) Ratio | 3.33 | 4.07 | 7.62 | 6.76 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.56 | 10.61 | 11.31 | 16.66 | 8.19 |
| Price-to-Operating Cash Flow Ratio | 8.36 | 6.60 | 8.47 | 10.36 | 6.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.94 | 0.52 | 0.01 | -1.31 | 0.06 |
| Enterprise Value Multiple | 6.56 | 4.92 | 8.03 | 7.34 | 10.10 |
| Enterprise Value | 6.36B | 6.10B | 8.15B | 5.11B | 3.60B |
| EV to EBITDA | 6.56 | 4.92 | 8.03 | 7.34 | 10.10 |
| EV to Sales | 1.29 | 1.11 | 1.59 | 1.18 | 0.99 |
| EV to Free Cash Flow | 14.13 | 12.38 | 13.08 | 23.57 | 15.21 |
| EV to Operating Cash Flow | 9.41 | 7.70 | 9.79 | 14.65 | 11.19 |
| Tangible Book Value Per Share | 19.54 | 13.12 | 7.67 | 0.63 | -2.30 |
| Shareholders’ Equity Per Share | 23.49 | 17.60 | 12.83 | 7.54 | 6.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.26 | 0.11 | 0.63 | -0.25 |
| Revenue Per Share | 68.12 | 75.52 | 71.32 | 61.00 | 52.07 |
| Net Income Per Share | 5.97 | 6.93 | 5.79 | 0.37 | -6.43 |
| Tax Burden | 0.78 | 0.68 | 0.82 | 0.19 | 1.31 |
| Interest Burden | 0.79 | 0.82 | 0.74 | 0.40 | 4.13 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.48 | 1.44 | 1.85 | 6.84 | -0.75 |
Currency in USD
