tiprankstipranks
Trending News
More News >
White Mountains Insurance Group (WTM)
NYSE:WTM
US Market

White Mountains Insurance Group (WTM) Ratios

Compare
93 Followers

White Mountains Insurance Group Ratios

WTM's free cash flow for Q4 2024 was $0.98. For the 2024 fiscal year, WTM's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.82 1.82 2.63 2.16 0.94
Quick Ratio
12.82 1.82 2.63 3.50 3.55
Cash Ratio
1.06 1.83 1.02 0.33 0.45
Solvency Ratio
-0.06 0.13 -0.05 -0.10 0.74
Operating Cash Flow Ratio
-0.13 6.03 1.30 0.05 -0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.18 -0.70
Net Current Asset Value
$ -1.75B$ -3.70B$ -2.79B$ -1.61B$ -572.40M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.08 0.10 0.08
Debt-to-Equity Ratio
0.39 0.13 0.15 0.20 0.10
Debt-to-Capital Ratio
0.28 0.12 0.13 0.16 0.09
Long-Term Debt-to-Capital Ratio
0.28 0.12 0.13 0.11 0.07
Financial Leverage Ratio
6.90 1.98 1.97 1.97 1.24
Debt Service Coverage Ratio
0.05 9.98 -3.61 -1.03 6.32
Interest Coverage Ratio
1.70 1.86 21.70 -9.44 20.98
Debt to Market Cap
0.11 0.15 0.14 0.21 0.12
Interest Debt Per Share
246.10 248.21 217.78 242.17 131.73
Net Debt to EBITDA
8.66 0.72 -3.08 -1.87 0.23
Profitability Margins
Gross Profit Margin
75.08%98.14%91.48%92.67%99.04%
EBIT Margin
317.76%28.99%-9.42%-26.79%56.56%
EBITDA Margin
30.13%28.17%-8.97%-24.61%60.24%
Operating Profit Margin
87.04%5.39%75.52%-43.76%52.42%
Pretax Profit Margin
266.58%26.09%-12.90%-31.96%54.65%
Net Profit Margin
54.29%23.17%-16.48%-36.05%60.02%
Continuous Operations Profit Margin
239.14%26.81%-16.48%-33.66%57.19%
Net Income Per EBT
20.37%88.79%127.71%112.78%109.84%
EBT Per EBIT
306.29%484.49%-17.08%73.05%104.25%
Return on Assets (ROA)
0.65%5.99%-2.58%-4.87%14.67%
Return on Equity (ROE)
4.49%11.84%-5.09%-9.60%18.14%
Return on Capital Employed (ROCE)
1.07%1.40%12.25%-6.64%14.19%
Return on Invested Capital (ROIC)
2.99%2.20%30.09%-10.63%21.35%
Return on Tangible Assets
0.67%6.26%-2.73%-5.74%17.50%
Earnings Yield
1.31%13.20%-4.77%-11.04%22.98%
Efficiency Ratios
Receivables Turnover
0.06 0.00 0.00 5.99 0.00
Payables Turnover
0.12 0.50 0.39 0.16 0.10
Inventory Turnover
0.00 0.00 0.00 -0.07 >-0.01
Fixed Asset Turnover
0.00 106.73 45.95 33.62 31.40
Asset Turnover
0.01 0.26 0.16 0.13 0.24
Working Capital Turnover Ratio
0.08 9.33 1.76 2.16 7.68
Cash Conversion Cycle
2.69K -732.71 -929.53 -7.68K -43.44K
Days of Sales Outstanding
5.62K 0.00 0.00 60.88 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -5.51K -39.78K
Days of Payables Outstanding
2.93K 732.71 929.53 2.23K 3.66K
Operating Cycle
5.62K 0.00 0.00 -5.45K -39.78K
Cash Flow Ratios
Operating Cash Flow Per Share
-11.88 159.89 115.46 12.69 -19.67
Free Cash Flow Per Share
-11.88 159.89 115.46 47.66 3.02
CapEx Per Share
0.00 0.00 0.00 34.97 22.68
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 3.76 -0.15
Dividend Paid and CapEx Coverage Ratio
-12.04 155.42 108.77 0.35 -0.83
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.36 -0.87
Operating Cash Flow Coverage Ratio
-0.05 0.72 0.57 0.06 -0.16
Operating Cash Flow to Sales Ratio
-0.25 0.19 0.28 0.04 -0.05
Free Cash Flow Yield
-0.61%10.62%8.16%4.70%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
76.38 7.58 -20.95 -9.06 4.35
Price-to-Sales (P/S) Ratio
41.47 1.76 3.45 3.27 2.61
Price-to-Book (P/B) Ratio
3.43 0.90 1.07 0.87 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-163.66 9.41 12.25 21.27 331.55
Price-to-Operating Cash Flow Ratio
-163.66 9.41 12.25 79.92 -50.88
Price-to-Earnings Growth (PEG) Ratio
-0.88 -0.02 0.53 0.06 0.06
Price-to-Fair Value
3.43 0.90 1.07 0.87 0.79
Enterprise Value Multiple
146.27 6.96 -41.55 -15.13 4.57
EV to EBITDA
146.27 6.96 -41.55 -15.13 4.57
EV to Sales
44.08 1.96 3.73 3.72 2.75
EV to Free Cash Flow
-173.97 10.51 13.23 24.27 349.32
EV to Operating Cash Flow
-173.97 10.51 13.23 91.15 -53.61
Tangible Book Value Per Share
2.03K 1.66K 1.19K 1.06K 814.56
Shareholders’ Equity Per Share
567.73 1.68K 1.33K 1.17K 1.27K
Tax and Other Ratios
Effective Tax Rate
0.10 -0.03 -0.28 -0.13 -0.03
Revenue Per Share
46.91 857.32 409.70 310.53 383.17
Net Income Per Share
25.47 198.63 -67.51 -111.95 229.99
Tax Burden
0.20 0.89 1.28 1.13 1.10
Interest Burden
0.84 0.90 1.37 1.19 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.20 0.32 0.51 0.33
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.02 0.01
Income Quality
-0.13 0.79 0.46 -0.12 -0.09
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis