marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Weyco Group Financial Ratios 2011-2024 | WEYS
Annual Financial Ratios Weyco Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.1 | 7.3 | 11.7 | -19.8 | 11.0 | 13.5 | 19.8 | 18.0 | 15.9 | 15.3 | 16.8 | 13.2 | 18.1 |
P/S |
0.9 | 0.6 | 0.9 | 0.9 | 0.8 | 0.9 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.0 |
EPS |
3.2 | 3.1 | 2.1 | -0.9 | 2.1 | 2.0 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 1.8 | 1.4 |
EV (Enterprise Value) |
272 M | 301 M | 297 M | 205 M | 307 M | 318 M | 360 M | 342 M | 365 M | 359 M | 350 M | 336 M | 367 M |
EBITDA per Share |
4.61 | 4.48 | 2.92 | -0.449 | 3.08 | 2.9 | 2.7 | 2.4 | 3.14 | 3.21 | 2.97 | 3.08 | 2.35 |
EV/EBITDA |
10.2 | -31.0 | 7.4 | 8.8 | 10.9 | 11.3 | 8.8 | 8.2 | 9.1 | 8.3 | 11.6 | ||
PEG |
-0.06 | -0.05 | -0.07 | 0.14 | 2.21 | 0.54 | 7.77 | -2.53 | -3.99 | 1.92 | -2.44 | 0.49 | 1.29 |
P/B |
1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.3 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.6 |
P/CF |
2.8 | -7.2 | 37.6 | 4.6 | 115.0 | 23.8 | 10.2 | 7.2 | -35.2 | 19.5 | 10.9 | 29.5 | 31.3 |
ROE % |
12.35 | 13.19 | 10.21 | -4.52 | 9.94 | 9.96 | 8.02 | 7.91 | 8.90 | 9.61 | 8.93 | 10.45 | 8.90 |
ROA % |
9.76 | 9.04 | 7.40 | -3.31 | 7.03 | 7.59 | 6.27 | 6.14 | 6.09 | 6.86 | 6.58 | 6.64 | 5.58 |
ROCE % |
16.78 | 18.03 | 12.76 | -3.27 | 10.60 | 10.88 | 9.85 | 8.88 | 12.52 | 12.79 | 12.18 | 13.84 | 11.12 |
Current Ratio |
4.8 | 3.2 | 3.6 | 5.5 | 3.8 | 4.3 | 5.8 | 5.0 | 2.9 | 4.0 | 3.5 | 2.1 | 2.0 |
DSO |
53.1 | 55.3 | 59.9 | 67.3 | 61.9 | 63.0 | 64.5 | 63.3 | 61.5 | 62.8 | 60.3 | 62.4 | 59.8 |
DIO |
211.4 | 175.2 | 148.2 | 184.4 | 175.8 | 148.8 | 127.1 | 138.0 | 178.2 | 127.6 | 126.1 | 133.6 | 139.2 |
DPO |
24.8 | 30.1 | 31.5 | 26.4 | 25.2 | 26.1 | 18.8 | 23.6 | 24.5 | 28.9 | 27.8 | 22.8 | 28.7 |
Operating Cycle |
264.5 | 230.5 | 208.1 | 251.7 | 237.7 | 211.8 | 191.6 | 201.3 | 239.7 | 190.4 | 186.3 | 196.0 | 199.0 |
Cash Conversion Cycle |
239.7 | 200.4 | 176.6 | 225.3 | 212.4 | 185.7 | 172.8 | 177.7 | 215.3 | 161.4 | 158.5 | 173.3 | 170.3 |
All numbers in USD currency
Quarterly Financial Ratios Weyco Group
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
0.85 | 0.6 | 0.99 | 0.51 | 0.79 | - | 1.13 | 0.47 | 0.42 | - | 0.53 | 0.39 | 0.14 | - | -0.6 | -0.91 | 0.12 | - | 0.66 | 0.15 | 0.4 | - | 0.62 | 0.16 | 0.29 | 0.79 | 0.49 | 0.12 | 0.21 | 0.79 | 0.44 | 0.09 | 0.25 | 0.65 | 0.51 | 0.19 | 0.34 | 0.75 | 0.51 | 0.2 | 0.3 | 0.63 | 0.5 | 0.2 | 0.3 | 0.71 | 0.48 | 0.2 | 0.36 | 0.51 | 0.4 | 0.17 | 0.3 |
EBITDA per Share |
- | 0.71 | 1.32 | 0.72 | 1.16 K | - | 1.5 | 0.6 | 629 | - | 0.89 | 600 | 233 | - | -0.16 | -1.18 | 0.21 | - | 1.11 | 0.35 | 0.6 | - | 1.08 | 0.38 | 0.45 | - | 1.06 | 0.38 | 0.43 | - | 1 | 0.37 | 0.48 | - | 1.1 | 0.47 | 0.61 | - | 1.09 | 0.49 | 0.54 | - | 1.07 | 526 | 0.52 | - | 0.97 | 0.46 | 0.61 | - | 0.8 | 0.37 | 0.48 |
ROE % |
11.44 | 11.58 | 14.48 | 15.64 | 15.74 | 9.34 | 12.00 | 9.53 | 9.35 | 5.40 | 2.28 | -3.50 | -10.26 | -7.23 | -4.10 | 2.16 | 7.61 | 5.75 | 8.84 | 8.81 | 8.92 | 5.40 | 9.48 | 8.86 | 8.66 | 8.31 | 8.30 | 8.09 | 7.95 | 8.17 | 7.65 | 8.15 | 8.68 | 9.18 | 9.88 | 9.99 | 10.11 | 9.96 | 9.30 | 9.25 | 9.25 | 9.26 | 10.09 | 10.23 | 10.35 | 10.88 | 9.81 | 9.49 | 9.38 | 9.19 | 2.66 | 1.17 | 2.03 |
ROA % |
9.33 | 9.19 | 10.81 | 11.05 | 11.02 | 6.69 | 8.66 | 7.17 | 7.02 | 4.02 | 1.73 | -2.53 | -7.51 | -5.29 | -3.08 | 1.43 | 5.40 | 4.06 | 6.39 | 6.49 | 6.59 | 4.03 | 7.11 | 6.66 | 6.54 | 6.27 | 6.25 | 6.09 | 5.98 | 6.14 | 5.43 | 5.57 | 5.88 | 6.09 | 6.66 | 6.80 | 6.92 | 6.86 | 6.48 | 6.51 | 6.54 | 6.58 | 6.73 | 6.53 | 6.48 | 6.64 | 5.98 | 5.77 | 5.70 | 5.58 | 1.61 | 0.71 | 1.23 |
ROCE % |
14.78 | 15.41 | 19.52 | 21.00 | 20.88 | 12.23 | 15.77 | 12.54 | 12.17 | 6.83 | 4.78 | -0.80 | -10.13 | -8.25 | -4.21 | 1.87 | 9.69 | 7.38 | 11.35 | 11.28 | 11.39 | 6.73 | 10.66 | 10.62 | 10.57 | 6.62 | 10.47 | 10.39 | 10.44 | 6.94 | 11.54 | 12.30 | 12.98 | 9.20 | 13.92 | 14.04 | 14.14 | 9.05 | 13.56 | 13.35 | 13.52 | 8.92 | 13.57 | 13.71 | 13.73 | 9.96 | 14.00 | 13.40 | 13.09 | 8.59 | 4.05 | 1.65 | 2.90 |
Current Ratio |
5.6 | 5.8 | 5.4 | 5.0 | 3.8 | 3.2 | 3.1 | 4.1 | 4.4 | 3.6 | 3.9 | 3.9 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
51.6 | 64.6 | 47.4 | 59.2 | 56.1 | - | 49.0 | 56.4 | 59.0 | - | 59.2 | 54.9 | 65.1 | - | 59.4 | 189.8 | 61.8 | - | 57.0 | 77.8 | 63.4 | - | 60.0 | 77.2 | 66.3 | 56.2 | 58.7 | 78.5 | 66.1 | 56.4 | 58.5 | 81.4 | 60.6 | 56.4 | 54.0 | 77.1 | 63.8 | 52.8 | 57.5 | 80.0 | 63.1 | 56.4 | 53.3 | 68.1 | 60.5 | 57.1 | 56.3 | 74.2 | 56.1 | 53.2 | 53.4 | 70.4 | - |
DIO |
154.3 | 187.8 | 174.4 | 252.7 | 217.9 | - | 164.4 | 161.2 | 116.2 | - | 106.5 | 105.8 | 175.9 | - | 164.0 | 588.3 | 164.6 | - | 157.6 | 219.3 | 160.3 | - | 138.2 | 178.4 | 141.4 | - | 115.9 | 155.5 | 135.3 | - | 128.2 | 184.5 | 147.2 | - | 151.3 | 224.4 | 153.8 | - | 114.5 | 163.0 | 126.8 | - | 111.9 | 142.9 | 127.8 | - | 121.7 | 159.2 | 123.6 | - | 124.2 | 168.8 | - |
DPO |
11.7 | 12.0 | 10.0 | 14.6 | 19.9 | - | 12.7 | 13.5 | 22.3 | - | 14.8 | 15.1 | 24.9 | - | 23.5 | 84.2 | 23.6 | - | 22.6 | 31.5 | 25.4 | - | 24.3 | 31.3 | 23.0 | - | 17.1 | 23.0 | 21.7 | - | 21.9 | 31.5 | 22.3 | - | 20.8 | 30.8 | 26.8 | - | 26.0 | 37.0 | 28.4 | - | 24.7 | 31.6 | 24.9 | - | 20.7 | 27.1 | 23.2 | - | 25.6 | 34.8 | - |
Operating Cycle |
206.0 | 252.4 | 221.7 | 311.9 | 274.0 | - | 213.5 | 217.6 | 175.2 | - | 165.7 | 160.6 | 241.0 | - | 223.4 | 778.2 | 226.4 | - | 214.6 | 297.1 | 223.8 | - | 198.2 | 255.6 | 207.7 | 56.2 | 174.6 | 234.1 | 201.4 | 56.4 | 186.8 | 265.9 | 207.8 | 56.4 | 205.3 | 301.5 | 217.5 | 52.8 | 172.0 | 242.9 | 189.9 | 56.4 | 165.2 | 211.0 | 188.3 | 57.1 | 178.0 | 233.4 | 179.7 | 53.2 | 177.6 | 239.2 | - |
Cash Conversion Cycle |
194.3 | 240.4 | 211.8 | 297.3 | 254.0 | - | 200.8 | 204.1 | 153.0 | - | 150.9 | 145.6 | 216.1 | - | 200.0 | 694.0 | 202.8 | - | 192.0 | 265.6 | 198.4 | - | 173.9 | 224.3 | 184.6 | 56.2 | 157.5 | 211.1 | 179.8 | 56.4 | 164.8 | 234.3 | 185.5 | 56.4 | 184.5 | 270.7 | 190.7 | 52.8 | 146.0 | 206.0 | 161.5 | 56.4 | 140.5 | 179.5 | 163.4 | 57.1 | 157.3 | 206.3 | 156.5 | 53.2 | 151.9 | 204.4 | - |
All numbers in USD currency