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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Welbilt Financial Ratios 2011-2024 | WBT
Annual Financial Ratios Welbilt
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
47.8 | -305.5 | 33.3 | 82.8 | 20.7 | 33.5 | - | - | - | - | - |
P/S |
2.2 | 2.0 | 1.2 | 1.4 | 1.9 | 1.8 | - | - | - | - | - |
EPS |
0.5 | -0.1 | 0.4 | 0.2 | 1.0 | 0.5 | 1.1 | 1.2 | - | - | - |
EV (Enterprise Value) |
3.22 B | 3.44 B | 3.65 B | 4.05 B | 4.36 B | 4.42 B | 513 M | 630 M | 650 M | - | - |
EBITDA per Share |
0.16 | 0.15 | 0.15 | 0.13 | 0.12 | 1.76 | - | - | - | - | - |
EV/EBITDA |
141.2 | 20.3 | 15.8 | 12.4 | 16.4 | 16.0 | - | - | - | - | - |
PEG |
-1.59 | 2.32 | -1.5 | -0.57 | 0.36 | -0.68 | - | - | - | - | - |
P/B |
1.5 | 2.7 | 7.4 | 12.0 | 24.9 | -61.3 | - | - | - | - | - |
P/CF |
59.9 | 150.7 | -6.9 | -5.0 | -6.4 | 25.1 | - | - | - | - | - |
ROE % |
19.61 | -2.71 | 22.06 | 14.48 | 128.28 | -182.76 | - | - | - | - | - |
ROA % |
3.09 | -0.35 | 2.58 | 1.30 | 7.22 | 4.49 | - | - | - | - | - |
ROCE % |
- | - | - | - | - | 14.53 | - | - | - | - | - |
Current Ratio |
- | 1.6 | 1.1 | 1.1 | 1.1 | 1.0 | - | - | - | - | - |
DSO |
45.6 | 55.3 | 33.9 | 22.5 | 20.9 | 20.5 | - | - | - | - | - |
DIO |
87.8 | 90.1 | 67.0 | 61.3 | 59.8 | 57.5 | - | - | - | - | - |
DPO |
40.1 | 46.8 | 45.4 | 45.5 | 42.6 | 42.8 | - | - | - | - | - |
Operating Cycle |
133.4 | 145.4 | 100.9 | 83.8 | 80.7 | 78.0 | - | - | - | - | - |
Cash Conversion Cycle |
93.3 | 98.6 | 55.5 | 38.3 | 38.1 | 35.2 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Welbilt
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | 0.02 | - | 0.18 | 0.17 | 0.06 | 0.14 | 0.03 | -0.12 | -0.11 | 0.13 | 0.14 | 0.14 | -0.02 | 0.19 | 0.19 | 0.09 | 0.09 | 0.48 | 0.48 | 0.2 | 0.05 | 0.14 | 0.17 | 0.18 | 0.11 | 0.48 | 0.3 | 0.27 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | 0.04 | - | 0.07 | 0.07 | 0.03 | - | 0.11 | 0.07 | 0.04 | - | 0.12 | 0.08 | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.09 | 0.06 | - | 0.11 | 0.07 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
1.57 | 8.92 | 15.49 | 22.93 | 17.64 | 25.04 | 19.79 | 4.27 | -4.11 | -4.24 | 2.37 | 19.67 | 23.80 | 31.02 | 36.69 | 33.90 | 41.95 | 92.04 | 142.24 | 161.53 | 161.13 | 61.80 | -37.26 | -196.55 | -279.12 | -239.00 | -201.11 | -64.50 | 12.98 | 7.61 | 4.21 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.25 | 1.36 | 2.35 | 3.40 | 2.53 | 3.47 | 2.59 | 0.72 | -0.33 | -0.42 | 0.28 | 2.01 | 2.58 | 3.03 | 3.40 | 3.05 | 3.77 | 6.10 | 8.45 | 9.41 | 9.19 | 6.66 | 4.40 | 6.14 | 7.64 | 10.24 | 11.22 | 10.04 | 8.96 | 5.25 | 2.90 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 50.7 | - | 46.8 | 44.3 | 61.3 | 47.3 | 50.7 | 73.5 | 48.5 | 43.9 | 40.8 | 39.3 | 36.0 | 25.3 | 24.9 | 24.4 | 25.6 | 20.9 | 20.1 | 20.6 | 23.0 | 21.4 | 21.1 | 19.4 | 18.0 | 14.9 | 13.7 | 14.3 | 8.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | 109.2 | - | 87.6 | 79.8 | 107.2 | - | 94.6 | 135.6 | 82.5 | - | 65.5 | 63.0 | 69.1 | - | 66.9 | 64.1 | 69.8 | - | 58.8 | 59.4 | 66.3 | - | 57.0 | 19.4 | 30.1 | - | 45.9 | 47.4 | 27.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 47.6 | - | 48.0 | 43.2 | 52.7 | - | 43.8 | 65.3 | 46.5 | - | 36.7 | 35.3 | 46.8 | - | 53.0 | 50.8 | 51.8 | - | 40.0 | 40.4 | 47.2 | - | 42.7 | 14.5 | 23.8 | - | 40.6 | 41.9 | 24.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 159.9 | - | 134.5 | 124.2 | 168.5 | 47.3 | 145.3 | 209.1 | 131.0 | 43.9 | 106.3 | 102.3 | 105.1 | 25.3 | 91.8 | 88.5 | 95.3 | 20.9 | 78.8 | 80.0 | 89.3 | 21.4 | 78.1 | 38.9 | 48.1 | 14.9 | 59.6 | 61.7 | 36.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 112.3 | - | 86.4 | 81.0 | 115.8 | 47.3 | 101.4 | 143.8 | 84.5 | 43.9 | 69.6 | 67.0 | 58.3 | 25.3 | 38.8 | 37.7 | 43.5 | 20.9 | 38.9 | 39.6 | 42.1 | 21.4 | 35.4 | 24.4 | 24.4 | 14.9 | 19.0 | 19.8 | 11.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency