WEJO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.4361024275437125 | -0.3781546080275802 | -0.9056213091114219 | -0.511106713257993 | -2.3608955294730056 | 0 |
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| Price to Sales Ratio | 14.008604195854923 | 13.308384843810048 | 44.35218694552529 | 70.12194221052631 | 670.7270947183099 | 0 |
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| Price to Book Ratio | -0.5363714222967276 | -0.7050658927911813 | -3.3885819742553065 | -4.312033532726649 | 26.58383851789826 | 0 |
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| Price to Free Cash Flows Ratio | -4.296981261602035 | -2.5706493099681866 | -4.9969365854193155 | -5.014476473166844 | -15.793590490009121 | 0 |
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| Price to Operating Cash Flow Ratio | -4.411978801892951 | -2.633198239517706 | -5.186328166803167 | -5.195766960451459 | -16.340252618485952 | 0 |
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| Price Earnings to Growth Ratio | 0.03488819420349703 | -0.05672319120413705 | 0.018759298545879453 | -0.014651725780062465 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.176019964738894 | 0.3700618871430705 | 0.8623256789346755 | 1.0531432274789372 | 2.341227737779462 | 3.582952939897837 |
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| Quick Ratio | 0.08553301383129298 | 0.24084551442650695 | 0.5094107161581211 | 0.6459038429226375 | 1.1934715530774644 | 1.955548309966308 |
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| Cash Ratio | 0.010454172978073552 | 0.14312024024821224 | 0.38573450770682605 | 0.5287919157005353 | 1.0753802847398906 | 1.8292033474622325 |
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| Debt Ratio | 2.425155004428698 | 1.5503806250602254 | 0.8740464947330185 | 0.6846122369099934 | 0.3831190967974813 | 0.23734745470293717 |
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| Debt to Equity Ratio | -0.5431839147728964 | -0.7019472681529311 | -1.144538914323087 | -1.4651791493736435 | 2.6662479938594656 | 0.7066926657441187 |
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| Long Term Debt to Capitalization | -0.5767059228327 | -1.127831414779057 | 9.176470588235293 | 3.2642469178377445 | 0.723856870339326 | 0.4140714259388936 |
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| Total Debt to Capitalization | -1.1890647731961002 | -2.3551110026835813 | 7.918552036199095 | 3.149709421298191 | 0.7272415827639367 | 0.4140714259388936 |
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| Interest Coverage Ratio | -18.98724832214765 | -22.5 | -18.676945668135094 | -24.800627943485086 | -25.8141592920354 | -48.82201203783319 |
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| Cash Flow to Debt Ratio | -0.22381300219138056 | -0.3814535510068783 | -0.5708571428571428 | -0.5664241164241164 | -0.6101805809997383 | -2.2738169411066607 |
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| Margins | ||||||||||||
| Gross Profit Margin | -0.09430051813471503 | 0.20312928904748834 | 0.38287937743190664 | -0.19690402476780186 | -1.318661971830986 | 1.1323099415204678 |
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| Operating Profit Margin | -7.329274611398963 | -8.461432884984903 | -9.898054474708172 | -19.564086687306503 | -56.49119718309859 | -83.01169590643275 |
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| Pretax Profit Margin | -8.020725388601036 | -8.779302772440296 | -12.184046692607003 | -34.24024767801858 | -70.8556338028169 | -40.5796783625731 |
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| Net Profit Margin | -8.030569948186528 | -8.79824320614878 | -12.243579766536964 | -34.29907120743034 | -71.02464788732394 | -40.840643274853804 |
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| Operating Cash Flow Margin | -3.1751295336787564 | -5.0540763107329125 | -8.551750972762646 | -13.495975232198143 | -41.04753521126761 | -56.02266081871345 |
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| Free Cash Flow Margin | -3.260103626943005 | -5.17705188031842 | -8.875875486381323 | -13.98390092879257 | -42.46830985915493 | -56.505116959064324 |
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| Return | ||||||||||||
| Return on Assets | -1.3728077945084145 | -1.0295185173288792 | -0.7143570650199782 | -0.9855178180653655 | -0.4044959592516093 | -0.3934313097241685 |
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| Return on Equity | 0.3074801860871118 | 0.46612276951267395 | 0.9354301682620846 | 2.1091649849598295 | -2.815016398018282 | -1.1714261752002348 |
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| Return on Capital Employed | 0.4880956488733998 | 1.0578969043860251 | -4.311525423728813 | -2.172143544617077 | -0.5110371408549405 | -1.0794368981873141 |
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| Return on Invested Capital | 0.48169723310671436 | 0.8180145571257513 | 2.8998631731769664 | 4.229059434235138 | -1.3949576306866431 | -4.64826979775846 |
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| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0.6383330577145692 | 0.6185059422750424 | 0.5447223399745655 | 0.3310104529616725 | 0.13018565207426083 | 0.29419354838709677 |
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| Payables Turnover Ratio | 0.14825214095184613 | 0.13285433160953733 | 0.09519236540423744 | 0.1183638478966383 | 0.07055609128897461 | -0.01172811507807944 |
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| Inventory Turnover Ratio | 0.7634194831013916 | 0.4475104054262371 | 0.1280581348405329 | 0.1183566005388195 | 0.031498887852479014 | -0.0030525339404671556 |
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| Fixed Asset Turnover Ratio | 6.156299840510367 | 3.9341252699784017 | 0.8526874585268746 | 0.45776643990929705 | 0.14545454545454545 | 2.1013824884792625 |
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| Asset Turnover Ratio | 0.17094774136403898 | 0.11701410079337038 | 0.05834544133672358 | 0.028733075951393953 | 0.0056951490965969475 | 0.009633327934538439 |
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| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.03519265682057576 | 0.03614262779782185 | 0.024576014737193713 | 0.01697043696290209 | 0.0060233141493959 | 0 |
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| Operating Cash Flow Per Share | -0.11174124403963123 | -0.18266759896060827 | -0.21016795793542542 | -0.22903259693090647 | -0.24724219963585461 | 0 |
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| Free Cash Flow Per Share | -0.11473170814251954 | -0.18711225920036237 | -0.21813364675880378 | -0.23731290920754228 | -0.2557999716755773 | 0 |
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| Cash & Short Term Investments | 0.007676740166560827 | 0.08557955184847962 | 0.14071441901081924 | 0.23149147138868917 | 0.4213244620944516 | 0 |
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| Earnings Per Share | -1.1304683690406296 | -1.2719665178982003 | -1.2035935871136767 | -2.3282809032471463 | -1.71121506630232 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2579366461427225 | -0.30581841939825927 | -0.24325473263997419 | -0.332011099863687 | -0.3402642273092716 | -0.0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0.984584888718084 | 0.8742929045185983 | 1.3174476694646509 | 1.3628567727800245 | 4.0238706675682545 | 0.0 |
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| Price Per Share | 0.49300000000000005 | 0.481 | 1.09 | 1.19 | 4.04 | 0 |
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| Effective Tax Rate | -0.0012273901808785529 | -0.00215739611668699 | -0.004886149522562514 | -0.0017179644833447865 | -0.002385330219152214 | -0.5505557256858754 |
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| Short Term Coverage Ratio | -0.6852286704685229 | -1.5575670417054395 | -29.38235294117647 | -35.26860841423948 | -36.203416149068325 | 0 |
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| Capital Expenditure Coverage Ratio | 37.36585365853659 | 41.098214285714285 | 26.384153661464588 | 27.65989847715736 | 28.8909541511772 | 116.11969696969697 |
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| EBIT Per Revenue | -7.329274611398963 | -8.461432884984903 | -9.898054474708172 | -19.564086687306503 | -56.49119718309859 | -83.01169590643275 |
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| Days of Sales Outstanding | 140.99222797927462 | 145.5119407082075 | 165.22178988326849 | 271.89473684210526 | 691.3204225352113 | 305.92105263157896 |
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| Days of Inventory Outstanding | 117.890625 | 201.11264209438514 | 702.8058007566204 | 760.4138644593895 | 2857.243735763098 | -29483.701657458565 |
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| Days of Payables Outstanding | 607.0738636363636 | 677.4336892869445 | 945.4539722572509 | 760.3673047077083 | 1275.5808656036445 | -7673.867403314917 |
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| Cash Conversion Cycle | -348.191010657089 | -330.8091064843519 | -77.42638161736204 | 271.94129659378643 | 2272.9832926946647 | -21503.913201512067 |
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| Cash Conversion Ratio | 0.395380347119169 | 0.5744415325096718 | 0.6984681878853366 | 0.39347932049175893 | 0.5779336671459027 | 1.3717379631286915 |
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| Free Cash Flow to Earnings | 0.40596167494677077 | 0.5884188194184451 | 0.7249412063814912 | 0.4077049446680989 | 0.5979376332358337 | 1.3835511007696437 |
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