WEJO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.304436625909716 | -1.3679341685569708 | -21.197248815223425 | -31.666237639935044 | |
| Price to Sales Ratio | 5.774469507622678 | 116.09741518316446 | 685.9912049214073 | 4055.2400432522127 | |
| Price to Book Ratio | -0.7050658927911813 | 6.246193805510127 | -21.93805653425412 | 239.29092683420367 | |
| Price to Free Cash Flows Ratio | -0.5485866909490026 | -2.7120822927060195 | -39.224662947785156 | -29.640499669307893 | |
| Price to Operating Cash Flow Ratio | -0.5670395198418732 | -2.795506703451382 | -42.62717440813954 | -34.34712175448788 | |
| Price Earnings to Growth Ratio | 0.0044508278641771344 | -0.001386012593692085 | -0.4380764755146174 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.3700618871430705 | 3.582952939897837 | 0.6411173048957829 | 0.44201829448214813 | |
| Quick Ratio | 0.2138673657314463 | 1.955548309966308 | 0.6018238002908386 | 0.3884331661257008 | |
| Cash Ratio | 0.14312024024821224 | 1.8292033474622325 | 0.4368940862821134 | 0.07642372381233402 | |
| Debt Ratio | 1.5503806250602254 | 0.23734745470293717 | 0.501387689650919 | 0.005728038507821901 | |
| Debt to Equity Ratio | -0.7019472681529311 | 0.7066926657441187 | -0.38919475296821143 | 0.031070496083550912 | |
| Long Term Debt to Capitalization | -1.127831414779057 | 0.4140714259388936 | -0.1719688043539247 | 0 | |
| Total Debt to Capitalization | -2.3551110026835813 | 0.4140714259388936 | -0.6371830544342987 | 0.030134211192707015 | |
| Interest Coverage Ratio | -22.8512097542389 | -16.5423569865583 | -11.304548959136469 | -9645.333333333334 | |
| Cash Flow to Debt Ratio | -1.7713806248446176 | -3.1617267467734758 | -1.3223445476351559 | -224.2268907563025 | |
| Margins | |||||
| Gross Profit Margin | 0.07825154835636017 | -0.39633671083398286 | -0.2634730538922156 | -1.991150442477876 | |
| Operating Profit Margin | -14.286088613625536 | -61.86944660950896 | -21.949101796407184 | -128.0353982300885 | |
| Pretax Profit Margin | -18.918532634587898 | -84.73148869836321 | -41.074101796407184 | -128.42477876106196 | |
| Net Profit Margin | -18.967722725107194 | -84.87061574434918 | -32.362275449101794 | -128.06194690265488 | |
| Operating Cash Flow Margin | -10.183539780848022 | -41.53000779423227 | -16.092814371257486 | -118.06637168141593 | |
| Free Cash Flow Margin | -10.52608384945212 | -42.8074824629774 | -17.488772455089823 | -136.8141592920354 | |
| Return | |||||
| Return on Assets | -5.115247486589793 | -1.533572288689994 | -1.3332922166029357 | -1.3931167268351383 | |
| Return on Equity | 2.315969343978593 | -4.566150878517214 | 1.0349482956721563 | -7.556657963446475 | |
| Return on Capital Employed | 4.116480197680006 | -1.5090539243177477 | 50.55862068965517 | -7.555091383812011 | |
| Return on Invested Capital | 3.184457993914732 | -4.197821470847555 | 1.540188848761639 | -11.382346596382726 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 1.9690431519699811 | 0.5518279569892474 | 0.24540778839088906 | 0.042746358993758275 | |
| Payables Turnover Ratio | 0.35417143380165667 | 0.23216484157325212 | 0.34519427402862984 | 0.3100917431192661 | |
| Inventory Turnover Ratio | 0.953901146308394 | 0.06042668015852939 | 1.6863136863136863 | 0.9811320754716981 | |
| Fixed Asset Turnover Ratio | 9.06695464362851 | 3.9416282642089095 | 4.175 | 0.40070921985815605 | |
| Asset Turnover Ratio | 0.26968168824077343 | 0.01806953178364447 | 0.04119896385839398 | 0.010878459687123946 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.083297695028963 | 0.05891604037186078 | 0.01422029893388737 | 0.002405529610073762 | |
| Operating Cash Flow Per Share | -0.8482653909803914 | -2.4467836158486813 | -0.2288446310468402 | -0.2840121530336203 | |
| Free Cash Flow Per Share | -0.8767985223409557 | -2.5220473650064985 | -0.2486955722981126 | -0.3291105112543395 | |
| Cash & Short Term Investments | 0.08557955184847962 | 1.5457309703485624 | 0.15349620578262707 | 0.013783897544449211 | |
| Earnings Per Share | -1.5799675829499102 | -5.00024062357876 | -0.46020123106703176 | -0.3080568051980302 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -1.1899982524945207 | -3.645102814230515 | -0.3121227888752344 | -0.30799294158006363 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.8742929045185983 | 6.068144766492267 | 9.774563554970424 | 9.742482730878555 | |
| Price Per Share | 0.481 | 6.84 | 9.755 | 9.755 | |
| Effective Tax Rate | -0.002600100730294636 | -0.0016419757061185442 | 0.2121002277904328 | 0.0028252480705622932 | |
| Short Term Coverage Ratio | -7.23297521360291 | 0 | -2.1226182248988055 | -224.2268907563025 | |
| Capital Expenditure Coverage Ratio | 29.72913769123783 | 32.509456985967056 | 11.528150134048257 | 6.297616237904178 | |
| EBIT Per Revenue | -14.286088613625536 | -61.86944660950896 | -21.949101796407184 | -128.0353982300885 | |
| Days of Sales Outstanding | 185.36922343973322 | 661.4380358534685 | 1487.320359281437 | 8538.738938053097 | |
| Days of Inventory Outstanding | 382.6392298746608 | 6040.3781747139265 | 216.44845971563979 | 372.0192307692308 | |
| Days of Payables Outstanding | 1030.5743636128698 | 1572.158805470276 | 1057.3755924170614 | 1177.0710059171597 | |
| Cash Conversion Cycle | -462.5659102984757 | 5129.6574050971185 | 646.3932265800154 | 7733.6871629051675 | |
| Cash Conversion Ratio | 0.5368878451269363 | 0.4893331741498223 | 0.49727079285780373 | 0.9219473429617856 | |
| Free Cash Flow to Earnings | 0.5549471595511544 | 0.5043851996069392 | 0.5404061430289575 | 1.0683435837191624 | |
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