WEG S.a.
WEGZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.71 | 10.43 | -4.08 | 6.78 |
| FCF Yield | 1.10% | 0.47% | -0.04% | 0.79% |
| EV / EBITDA | 61.89 | 62.74 | 83.53 | 96.25 |
| Quality | ||||
| ROIC | 5.76% | 6.04% | 5.68% | 5.78% |
| Gross Margin | 31.25% | 33.66% | 32.90% | 33.43% |
| Cash Conversion Ratio | 1.38 | 0.70 | 0.27 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.03% | 8.86% | 9.16% | 8.30% |
| Free Cash Flow Growth | 96.77% | 1,144.51% | -104.23% | 65.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | -0.58 | -0.44 | -1.18 |
| Interest Coverage | 19.67 | 3.56 | 49.26 | 53.52 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.67 | 0.66 | 0.73 |
| Cash Conversion Cycle | 166.22 | 160.16 | 155.75 | 138.02 |