Financial Ratios Westinghouse Air Brake Technologies Corporation
Equities
WAB
US9297401088
Heavy Machinery & Vehicles
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 238.96 USD | -0.10% |
|
-3.16% | +11.95% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.29 | 3.62 | 4.4 | 5.53 | 6.06 | |||||
Return on Total Capital | 4.18 | 4.64 | 5.68 | 7.18 | 7.92 | |||||
Return On Equity % | 5.54 | 6.29 | 7.98 | 10.33 | 11.1 | |||||
Return on Common Equity | 5.47 | 6.24 | 7.92 | 10.23 | 10.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.07 | 30.89 | 30.82 | 32.76 | 34.66 | |||||
SG&A Margin | 12.73 | 12.11 | 11.63 | 11.87 | 12.27 | |||||
EBITDA Margin % | 18.05 | 17.89 | 18.55 | 20.41 | 21.81 | |||||
EBITA Margin % | 15.44 | 15.64 | 16.38 | 18.48 | 20.01 | |||||
EBIT Margin % | 12.41 | 12.8 | 13.64 | 16.05 | 17.71 | |||||
Income From Continuing Operations Margin % | 7.22 | 7.67 | 8.53 | 10.27 | 10.59 | |||||
Net Income Margin % | 7.13 | 7.57 | 8.42 | 10.17 | 10.48 | |||||
Net Avail. For Common Margin % | 7.11 | 7.57 | 8.42 | 10.14 | 10.45 | |||||
Normalized Net Income Margin | 6.49 | 6.68 | 7.1 | 8.72 | 9.77 | |||||
Levered Free Cash Flow Margin | 10.79 | 8.35 | 6.19 | 11.6 | 10.97 | |||||
Unlevered Free Cash Flow Margin | 12.21 | 9.74 | 7.51 | 12.73 | 12.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.45 | 0.52 | 0.55 | 0.55 | |||||
Fixed Assets Turnover | 5.05 | 5.72 | 6.64 | 7.09 | 7.29 | |||||
Receivables Turnover (Average Receivables) | 5.42 | 5.58 | 6.04 | 6.14 | 6.21 | |||||
Inventory Turnover (Average Inventory) | 3.24 | 3.1 | 3.1 | 3.04 | 2.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.32 | 1.25 | 1.2 | 1.3 | 1.11 | |||||
Quick Ratio | 0.67 | 0.59 | 0.57 | 0.64 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.3 | 0.3 | 0.48 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 67.4 | 65.39 | 60.41 | 59.66 | 58.82 | |||||
Days Outstanding Inventory (Average Inventory) | 112.74 | 117.57 | 117.7 | 120.48 | 126.54 | |||||
Average Days Payable Outstanding | 64.46 | 68.93 | 67.03 | 66.53 | 63.82 | |||||
Cash Conversion Cycle (Average Days) | 115.69 | 114.03 | 111.08 | 113.6 | 121.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 42.74 | 42.96 | 41.64 | 42.32 | 53.02 | |||||
Total Debt / Total Capital | 29.94 | 30.05 | 29.4 | 29.73 | 34.65 | |||||
LT Debt/Equity | 42.13 | 39.88 | 33.64 | 36.76 | 41.16 | |||||
Long-Term Debt / Total Capital | 29.52 | 27.9 | 23.75 | 25.83 | 26.9 | |||||
Total Liabilities / Total Assets | 44.52 | 45.2 | 44.58 | 45.82 | 49.3 | |||||
EBIT / Interest Expense | 5.49 | 5.75 | 6.44 | 8.91 | 8.79 | |||||
EBITDA / Interest Expense | 8.31 | 8.37 | 9.07 | 12.12 | 11.8 | |||||
(EBITDA - Capex) / Interest Expense | 7.58 | 7.56 | 8.16 | 11.02 | 10.65 | |||||
Total Debt / EBITDA | 2.97 | 2.8 | 2.36 | 1.89 | 2.23 | |||||
Net Debt / EBITDA | 2.65 | 2.45 | 2.02 | 1.58 | 1.95 | |||||
Total Debt / (EBITDA - Capex) | 3.26 | 3.1 | 2.62 | 2.08 | 2.48 | |||||
Net Debt / (EBITDA - Capex) | 2.91 | 2.71 | 2.25 | 1.74 | 2.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.52 | 6.9 | 15.73 | 7.34 | 7.51 | |||||
Gross Profit, 1 Yr. Growth % | 11.37 | 6.65 | 15.45 | 14.12 | 13.75 | |||||
EBITDA, 1 Yr. Growth % | 12.42 | 6.55 | 20.55 | 18.17 | 14.1 | |||||
EBITA, 1 Yr. Growth % | 13.43 | 9 | 21.83 | 21.21 | 15.51 | |||||
EBIT, 1 Yr. Growth % | 11.48 | 11.11 | 24.18 | 25.24 | 17.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 37.14 | 13.45 | 28.71 | 29.33 | 10.87 | |||||
Net Income, 1 Yr. Growth % | 34.78 | 13.44 | 28.75 | 29.57 | 10.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 20.05 | 11.12 | 23.04 | 30.46 | 20.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 36.41 | 16.89 | 30.92 | 33.33 | 13.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.6 | 2.84 | 10.86 | 1.07 | 11.46 | |||||
Inventory, 1 Yr. Growth % | 2.86 | 20.43 | 12.29 | 1.31 | 18.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.5 | -4.54 | 3.92 | -2.56 | 11.68 | |||||
Total Assets, 1 Yr. Growth % | 0 | 0.34 | 2.55 | -1.51 | 18 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.28 | -13.53 | -17.15 | 3.67 | 87.51 | |||||
Common Equity, 1 Yr. Growth % | 0.77 | -0.97 | 3.81 | -3.78 | 10.42 | |||||
Cash From Operations, 1 Yr. Growth % | 36.86 | -3.26 | 15.7 | 52.71 | -4.09 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.41 | 14.62 | 24.83 | 11.29 | 25.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.81 | -22.32 | -21.15 | 84.04 | -3.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 29.57 | -19.32 | -16.57 | 68.85 | -2 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 25 | 13.33 | 17.65 | 25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.33 | 5.2 | 11.23 | 11.45 | 7.42 | |||||
Gross Profit, 2 Yr. CAGR % | 3.28 | 8.8 | 12.19 | 14.87 | 14.11 | |||||
EBITDA, 2 Yr. CAGR % | 15.69 | 9.14 | 16.57 | 19.52 | 16.41 | |||||
EBITA, 2 Yr. CAGR % | 16.37 | 10.82 | 19.12 | 21.72 | 18.65 | |||||
EBIT, 2 Yr. CAGR % | 14.86 | 10.84 | 22.47 | 25.52 | 22.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 31.45 | 24.73 | 20.84 | 29.02 | 19.75 | |||||
Net Income, 2 Yr. CAGR % | 30.63 | 23.65 | 20.85 | 29.16 | 19.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | 26.17 | 14.93 | 23.05 | 27.82 | 24.55 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 26.88 | 26.27 | 23.71 | 32.12 | 22.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.78 | 3.72 | 6.78 | 5.85 | 6.14 | |||||
Inventory, 2 Yr. CAGR % | -2.4 | 11.3 | 16.29 | 6.66 | 9.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.92 | -5.52 | -0.4 | 0.63 | 4.32 | |||||
Total Assets, 2 Yr. CAGR % | -1.3 | 0.17 | 1.44 | 0.5 | 7.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.69 | -9.98 | -15.36 | -7.32 | 39.42 | |||||
Common Equity, 2 Yr. CAGR % | 1.22 | -0.1 | 1.39 | -0.05 | 3.08 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.77 | 15.06 | 5.8 | 32.92 | 21.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.4 | 4.67 | 19.61 | 17.87 | 18.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -40.27 | 6.78 | -16.09 | 26.22 | 36.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -38.24 | 5.14 | -12.89 | 23.39 | 31.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 11.8 | 19.02 | 15.47 | 21.27 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.48 | 0.65 | 8.6 | 9.92 | 10.12 | |||||
Gross Profit, 3 Yr. CAGR % | 25.35 | 4.28 | 10.97 | 12.83 | 14.5 | |||||
EBITDA, 3 Yr. CAGR % | 33.63 | 12.35 | 12.64 | 17.08 | 17.95 | |||||
EBITA, 3 Yr. CAGR % | 32.25 | 13.61 | 14.17 | 19.79 | 19.9 | |||||
EBIT, 3 Yr. CAGR % | 26.26 | 13.28 | 14.86 | 23.73 | 23.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.65 | 25.15 | 26.04 | 23.61 | 22.66 | |||||
Net Income, 3 Yr. CAGR % | 23.69 | 24.63 | 25.33 | 23.69 | 22.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | 29.62 | 20.54 | 17.57 | 25.93 | 25.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.99 | 23.46 | 27.8 | 26.84 | 25.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.8 | -2.99 | 6.05 | 4.84 | 7.69 | |||||
Inventory, 3 Yr. CAGR % | 25.97 | 4.68 | 11.63 | 11.07 | 10.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 38.47 | -4.79 | -2.48 | -1.13 | 4.18 | |||||
Total Assets, 3 Yr. CAGR % | 28.74 | -0.76 | 0.96 | 0.45 | 6.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 46.78 | -10.34 | -12.43 | -9.44 | 17.22 | |||||
Common Equity, 3 Yr. CAGR % | 52.7 | 0.48 | 1.18 | -0.36 | 3.32 | |||||
Cash From Operations, 3 Yr. CAGR % | 50.51 | 0.72 | 15.28 | 19.56 | 19.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.69 | -7.13 | 11 | 16.77 | 20.39 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -17.58 | -33.42 | -0.75 | 12.31 | 17.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.75 | -31.22 | -0.45 | 11.33 | 16.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 7.72 | 12.31 | 18.56 | 18.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.69 | 16.59 | 17.27 | 4.84 | 8.13 | |||||
Gross Profit, 5 Yr. CAGR % | 21.33 | 19.11 | 19.3 | 8.36 | 12.15 | |||||
EBITDA, 5 Yr. CAGR % | 21.38 | 21.03 | 24.85 | 14.98 | 14.16 | |||||
EBITA, 5 Yr. CAGR % | 19.84 | 20.76 | 24.86 | 16.57 | 15.97 | |||||
EBIT, 5 Yr. CAGR % | 15.81 | 17.74 | 22.3 | 17.76 | 17.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.51 | 19.57 | 23.11 | 26.68 | 23.49 | |||||
Net Income, 5 Yr. CAGR % | 12.85 | 19.27 | 22.55 | 26.42 | 23.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.25 | 17.9 | 24.14 | 23.23 | 20.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -2.39 | 4.93 | 8.23 | 26.85 | 25.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.4 | 5.42 | 7.99 | 0.45 | 6.08 | |||||
Inventory, 5 Yr. CAGR % | 20.73 | 22.32 | 22.01 | 5.47 | 10.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.63 | 20.01 | 21.37 | -2.66 | 0.19 | |||||
Total Assets, 5 Yr. CAGR % | 22.9 | 22.99 | 17.03 | -0.26 | 3.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.68 | 16.14 | 17.77 | -9.14 | 5.47 | |||||
Common Equity, 5 Yr. CAGR % | 35.83 | 29.17 | 29.63 | 0.27 | 1.94 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.95 | 40.62 | 30.72 | 12.54 | 17.54 | |||||
Capital Expenditures, 5 Yr. CAGR % | 20.95 | 10.73 | 14.8 | 2.16 | 13.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 33.04 | -5.51 | -16.86 | -12.63 | 14.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 41.03 | -3.57 | -12.75 | -11.99 | 13.12 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.92 | 6.4 | 7.21 | 10.76 | 15.81 |
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