WE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.4747011799564271 | -0.48942757559760725 | -0.04659808730476906 | -0.04520419710576767 | -0.10593592220472911 | 0 | |
| Price to Sales Ratio | 0.3357285694915254 | 0.881991556059292 | 0.052300194299247774 | 0.049338209305983476 | 0.09366852879454986 | 0 | |
| Price to Book Ratio | -0.2968499204359673 | -1.2044365646919053 | -0.02328061096316876 | -0.036330525451164886 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -1.0172168141923437 | -1.0080047491383293 | -0.07697614895206678 | -0.04290619740939613 | -0.07615714081690945 | 0 | |
| Price to Operating Cash Flow Ratio | -1.4862744993178718 | -1.1856197730364546 | -0.20845826783413923 | -0.3806871614567066 | -0.9655502832019647 | 0 | |
| Price Earnings to Growth Ratio | 0.005729247739270801 | -0.002232579837471641 | -0.029799408102657177 | -0.0003364853777160096 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.30896860986547087 | 0.6899291757805082 | 0.6071566419262703 | 0.689312693763174 | 0 | 0 | |
| Quick Ratio | 0.17757847533632287 | 0.49404312282996793 | 0.5193875392996834 | 0.5650713903532012 | 0 | 0 | |
| Cash Ratio | 0.12869955156950671 | 0.4331155388947108 | 0.3656634846275032 | 0.4340489426506349 | 0 | 0 | |
| Debt Ratio | 1.105189497844707 | 0.9966961098071899 | 0.9240892236235727 | 0.8180400717687604 | 0 | 0 | |
| Debt to Equity Ratio | -5.379291553133515 | -11.521529786134074 | -3.0534495037325127 | -5.424892221396381 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.242468287526427 | 1.099532041539451 | 1.5151199043302768 | 1.2337372626074086 | 0 | 0 | |
| Total Debt to Capitalization | 1.2283474365355898 | 1.0950432133279575 | 1.486985435084876 | 1.2259942050485528 | 0 | 0 | |
| Interest Coverage Ratio | -2.25968992248062 | -8.13164417212994 | -13.12361080500095 | -32.68771024330485 | -9.205370800829627 | 3.0833333333333335 | |
| Cash Flow to Debt Ratio | -0.03712896363083781 | -0.08817152472266675 | -0.03657501446235977 | -0.017591883253480354 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.10200308166409862 | -0.2001920527662641 | -0.03719497111273425 | 0.20247372341114533 | 0.18112683895878195 | 1 | |
| Operating Profit Margin | -0.3593220338983051 | -1.4386382462812148 | -1.2725218941615082 | -0.9412127825427226 | -0.9282272934116682 | -0.4902927580893683 | |
| Pretax Profit Margin | -0.7053929121725732 | -1.8007401968852124 | -1.1166574205947835 | -1.078256700992774 | -1.0584701202304816 | -0.6286594761171033 | |
| Net Profit Margin | -0.7072419106317411 | -1.8020879902043752 | -1.1223678336234013 | -1.09145195501522 | -0.8841998714423651 | -0.6268104776579353 | |
| Operating Cash Flow Margin | -0.22588597842835131 | -0.7439075967841278 | -0.2508904772290474 | -0.1296030292095743 | -0.09701051351145135 | None | |
| Free Cash Flow Margin | -0.3300462249614792 | -0.8749875006176738 | -0.6794337598236464 | -1.1499086911668102 | -1.229937571051148 | 0 | |
| Return | |||||||
| Return on Assets | -0.12847785926216201 | -0.2128864955143072 | -0.15119918360438067 | -0.1211926782405982 | 0 | 0 | |
| Return on Equity | 0.6253405994550408 | 2.460908671157828 | 0.49960443249322206 | 0.8036980585267252 | 0 | 0 | |
| Return on Capital Employed | -0.07458581206422311 | -0.18842188922566325 | -0.1876268152546026 | -0.116009917505462 | 0 | 0 | |
| Return on Invested Capital | -0.07617987465707997 | -0.19787751907648296 | -0.19533612419097912 | -0.12331924147188356 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 29.770642201834864 | 19.778879970448582 | 10.149861979004168 | 8.549528348527696 | 0 | 0 | |
| Payables Turnover Ratio | 5.5399239543726235 | 4.966504049332625 | 4.897517455499018 | 2.0109092738305008 | 0 | 0 | |
| Inventory Turnover Ratio | 21.115942028985508 | 17.168779847049525 | 18.746688960733163 | 8.212139346141365 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.20756044518357425 | 0.13948132659832818 | 0.155499536282603 | 0.13355934389486687 | 0 | 0 | |
| Asset Turnover Ratio | 0.18166041538375413 | 0.11813324136862134 | 0.13471446621581812 | 0.11103803303820936 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 170.3757296754093 | 390.0264097050772 | 196.1751794131971 | 198.62901669622428 | 104.62425455080083 | 0 | |
| Operating Cash Flow Per Share | -38.48548839817412 | -290.1436091260456 | -49.218484383471015 | -25.74292225274978 | -10.149652659725987 | 0 | |
| Free Cash Flow Per Share | -56.231866404426306 | -341.26823340273035 | -133.2880397327869 | -228.40523261690572 | -128.68130151524898 | 0 | |
| Cash & Short Term Investments | 15.068670082231884 | 140.17873253143617 | 45.975206060995895 | 76.9650454390914 | None | 0 | |
| Earnings Per Share | -120.4968565809135 | -702.8619087920508 | -220.1807111286721 | -216.79402859584482 | -92.50875242357135 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -61.21975371387588 | -561.1069100614708 | -249.6372108943553 | -186.95216949837817 | -97.11508862690326 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1078.6668168983324 | 3494.4937384126524 | 1309.9707794940596 | 1396.1758534187288 | 0 | 0 | |
| Price Per Share | 57.2 | 344.0 | 10.26 | 9.8 | 9.8 | 0 | |
| Effective Tax Rate | -0.002621231979030144 | -0.0007484662815291962 | -0.005113845055161415 | -0.012237581283099819 | 0.0004408098662582866 | 0.0029411764705882353 | |
| Short Term Coverage Ratio | -0.7831196581196581 | -2.140866250796413 | -0.9957740996578148 | -0.6510528096954064 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.168639053254438 | 5.675222326442896 | 0.5854495623173476 | 0.1270237283217256 | 0.08562820780547223 | 0 | |
| EBIT Per Revenue | -0.3593220338983051 | -1.4386382462812148 | -1.2725218941615082 | -0.9412127825427226 | -0.9282272934116682 | -0.4902927580893683 | |
| Days of Sales Outstanding | 12.26040061633282 | 18.454027758161367 | 35.961080136363705 | 42.69241356020022 | None | None | |
| Days of Inventory Outstanding | 17.285518188057654 | 21.259518920485526 | 19.470104868359922 | 44.44639631833603 | None | 0 | |
| Days of Payables Outstanding | 65.88538091969801 | 73.49233915334206 | 74.52755468797189 | 181.5099292394858 | None | 0 | |
| Cash Conversion Cycle | -36.33946211530753 | -33.778792474695166 | -19.096369683248255 | -94.37111936094956 | 0 | 0 | |
| Cash Conversion Ratio | 0.3193899782135076 | 0.4128031488072683 | 0.22353676728161745 | 0.11874368689711773 | 0.10971559332303611 | 0 | |
| Free Cash Flow to Earnings | 0.4666666666666666 | 0.4855409421592346 | 0.6053574768177321 | 1.0535586893064615 | 1.3910175863798677 | -0.0 | |
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