WE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2001 (Q4) 12-31 |
2001 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.051631826821065985 | -0.2975574729340974 | -0.49800378758528424 | -0.5180120730550285 | -0.7976682424483308 | -1.6513157757365684 |
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| Price to Sales Ratio | 0.20496664753148613 | 0.49216852158293833 | 0.7015459716749117 | 1.2876998231132075 | 2.45646670501836 | 4.676364184539877 |
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| Price to Book Ratio | -0.036911662086640956 | -0.1117241076428187 | -0.1502933459379258 | -0.29753935967302453 | -0.6619173146437994 | -1.4333346409928545 |
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| Price to Free Cash Flows Ratio | -0.6925256091063829 | -1.3709248587986798 | -1.7364796791603498 | -6.999804166666666 | -9.789918526829268 | -12.789385269798657 |
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| Price to Operating Cash Flow Ratio | -0.8610768155555555 | -1.6885781797398374 | -2.0972272181408447 | -12.40874375 | -18.244848163636362 | -19.346379748223352 |
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| Price Earnings to Growth Ratio | -0.0007395677364353024 | 0.006607215010670357 | 0.011458237146024747 | 0.031715024880920116 | -0.08987852947438255 | -0.051032565808862895 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.17968896383736183 | 0.33988122430333484 | 0.36835164835164835 | 0.30896860986547087 | 0.41356255969436484 | 0.5766666666666667 |
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| Quick Ratio | 0.11710698894510024 | 0.16811329374143444 | 0.1454945054945055 | 0.17757847533632287 | 0.2688634192932187 | 0.3461904761904762 |
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| Cash Ratio | 0.0865654862282181 | 0.09365006852444038 | 0.09846153846153846 | 0.12869955156950671 | 0.21967526265520534 | 0.2976190476190476 |
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| Debt Ratio | 1.2080420840239245 | 1.1350328619796852 | 1.124432119889079 | 1.105189497844707 | 1.0723594525328535 | 1.04328343008453 |
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| Debt to Equity Ratio | -3.8022227262417783 | -4.598440021516945 | -4.8089830936159474 | -5.379291553133515 | -6.486147757255937 | -7.705152312899586 |
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| Long Term Debt to Capitalization | 1.5367011564211808 | 1.2981077613855034 | 1.2795372786908372 | 1.242468287526427 | 1.1926057680091475 | 1.156771416779671 |
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| Total Debt to Capitalization | 1.3568595710238769 | 1.2778981986695568 | 1.2625372639947003 | 1.2283474365355898 | 1.1822772634363352 | 1.149139043131976 |
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| Interest Coverage Ratio | -6.838709677419355 | -3.943820224719101 | -1.4122137404580153 | -1.484375 | -2.353448275862069 | -1.9874213836477987 |
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| Cash Flow to Debt Ratio | -0.011274158911954187 | -0.014388489208633094 | -0.014901878476230455 | -0.004457501772870023 | -0.005593409946099867 | -0.009615384615384616 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.09193954659949623 | 0.14099526066350712 | 0.14723203769140164 | 0.16037735849056603 | 0.10648714810281518 | 0.09693251533742331 |
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| Operating Profit Margin | -0.801007556675063 | -0.4158767772511848 | -0.21790341578327443 | -0.2240566037735849 | -0.33414932680538556 | -0.38773006134969323 |
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| Pretax Profit Margin | -1.0277078085642317 | -0.46445497630331756 | -0.35571260306242636 | -0.6202830188679245 | -0.7662178702570379 | -0.7754601226993865 |
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| Net Profit Margin | -0.9924433249370277 | -0.41350710900473936 | -0.35217903415783275 | -0.6214622641509434 | -0.769889840881273 | -0.7079754601226994 |
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| Operating Cash Flow Margin | -0.2380352644836272 | -0.2914691943127962 | -0.33451118963486454 | -0.10377358490566038 | -0.1346389228886169 | -0.24171779141104294 |
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| Free Cash Flow Margin | -0.2959697732997481 | -0.3590047393364929 | -0.4040047114252061 | -0.1839622641509434 | -0.25091799265605874 | -0.3656441717791411 |
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| Return | |||||||||||||||||
| Return on Assets | -0.05678460762412625 | -0.023169355374095466 | -0.017641158770428933 | -0.029502323237977943 | -0.03429848955777305 | -0.02938181077502801 |
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| Return on Equity | 0.17872533454298026 | 0.09386767079074772 | 0.0754478930103457 | 0.14359673024523162 | 0.20745382585751979 | 0.21699887175629937 |
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| Return on Capital Employed | -0.07447306791569086 | -0.027264253534255087 | -0.01260733269728772 | -0.012153777266039788 | -0.01680517082179132 | -0.018018018018018018 |
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| Return on Invested Capital | -0.07911830243362508 | -0.028058808178729695 | -0.012675588349870528 | -0.012404614670274865 | -0.017377783130140333 | -0.018772541831727076 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 4.871165644171779 | 5.177914110429448 | 7.934579439252336 | 7.779816513761468 | 7.932038834951456 | 7.990196078431373 |
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| Payables Turnover Ratio | 1.6806526806526807 | 1.5934065934065933 | 1.4626262626262627 | 1.3536121673003803 | 1.471774193548387 | 1.429126213592233 |
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| Inventory Turnover Ratio | 2.3795379537953796 | 2.0773638968481376 | 5.2086330935251794 | 5.159420289855072 | 4.899328859060403 | 4.111731843575419 |
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| Fixed Asset Turnover Ratio | 0.06703250316589278 | 0.06425580510087553 | 0.058182565789473686 | 0.0542407573237815 | 0.051344896933132225 | 0.04840529785591258 |
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| Asset Turnover Ratio | 0.0572169777329394 | 0.05603133505941711 | 0.05009145082305741 | 0.047472429043273805 | 0.04454986640492938 | 0.0415011711986964 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 14.685316056299433 | 20.757117840740325 | 44.319262393837356 | 44.42029032955088 | 43.15140921041213 | 42.93934177835154 |
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| Operating Cash Flow Per Share | -3.495623091486893 | -6.05006041329635 | -14.82528918710225 | -4.609652770047734 | -5.809859257215832 | -10.37920285930706 |
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| Free Cash Flow Per Share | -4.346409664018094 | -7.4519036797918465 | -17.905190814000253 | -8.171657183266436 | -10.827464979356778 | -15.700520061286822 |
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| Cash & Short Term Investments | 8.54485644585685 | 5.0417170110802925 | 11.69318583771445 | 15.033753920496585 | 24.295775075629845 | 32.92894308155793 |
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| Earnings Per Share | -58.29737557865972 | -34.33286315838092 | -62.433260097796804 | -110.42213680977979 | -132.88732628322757 | -121.60000101157712 |
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| EBITDA Per Share |
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| EBIT Per Share | -11.76304913325748 | -8.632403272630158 | -9.657318660612379 | -9.952659389875787 | -14.419014338362928 | -16.648873622035687 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 304.52136316094885 | 425.65348171301605 | 1014.2592413728302 | 1076.2999391054393 | 1120.4014263098845 | 1247.3081542863763 |
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| Price Per Share | 3.01 | 10.216 | 31.092000000000002 | 57.199999999999996 | 106.0 | 200.79999999999998 |
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| Effective Tax Rate | -0.004901960784313725 | -0.012755102040816327 | 0.009933774834437087 | -0.0019011406844106464 | -0.004792332268370607 | -0.004746835443037975 |
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| Short Term Coverage Ratio | -0.04565217391304348 | -0.27122381477398017 | -0.3093681917211329 | -0.09401709401709402 | -0.12331838565022421 | -0.2269585253456221 |
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| Capital Expenditure Coverage Ratio | 4.108695652173913 | 4.315789473684211 | 4.813559322033898 | 1.2941176470588236 | 1.1578947368421053 | 1.9504950495049505 |
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| EBIT Per Revenue | -0.801007556675063 | -0.4158767772511848 | -0.21790341578327443 | -0.2240566037735849 | -0.33414932680538556 | -0.38773006134969323 |
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| Days of Sales Outstanding | 18.476070528967256 | 17.381516587677726 | 11.342756183745582 | 11.568396226415095 | 11.346389228886169 | 11.263803680981594 |
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| Days of Inventory Outstanding | 37.82246879334258 | 43.32413793103448 | 17.27900552486188 | 17.4438202247191 | 18.36986301369863 | 21.88858695652174 |
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| Days of Payables Outstanding | 53.5506241331484 | 56.48275862068965 | 61.53314917127072 | 66.48876404494382 | 61.15068493150685 | 62.97554347826087 |
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| Cash Conversion Cycle | 2.747915189161432 | 4.222895898022557 | -32.91138746266326 | -37.47654759380963 | -31.43443268892205 | -29.823152840757537 |
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| Cash Conversion Ratio | 0.2398477157360406 | 0.7048710601719198 | 0.9498327759197324 | 0.16698292220113853 | 0.17488076311605724 | 0.341421143847487 |
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| Free Cash Flow to Earnings | 0.2982233502538071 | 0.8681948424068768 | 1.1471571906354514 | 0.29601518026565465 | 0.3259141494435612 | 0.5164644714038128 |
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