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WeCommerce Holdings Ltd. Class A (TSE:TINY)
:TINY
Canadian Market
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WeCommerce Holdings Ltd. Class A (TINY) Ratios

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WeCommerce Holdings Ltd. Class A Ratios

TSE:TINY's free cash flow for Q1 2025 was C$0.50. For the 2025 fiscal year, TSE:TINY's free cash flow was decreased by C$ and operating cash flow was C$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 0.90 1.02 1.01 7.61
Quick Ratio
0.74 0.90 1.02 1.01 7.61
Cash Ratio
0.37 0.47 0.68 0.89 7.35
Solvency Ratio
-0.05 0.22 0.06 0.10 -0.07
Operating Cash Flow Ratio
0.30 0.06 0.43 0.17 0.59
Short-Term Operating Cash Flow Coverage
1.36 0.32 6.45 1.68 2.50
Net Current Asset Value
C$ -121.27MC$ -138.52MC$ -82.76MC$ -59.59MC$ 44.48M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.34 0.42 0.30 0.13
Debt-to-Equity Ratio
0.66 0.68 2.49 0.55 0.16
Debt-to-Capital Ratio
0.40 0.40 0.71 0.36 0.14
Long-Term Debt-to-Capital Ratio
0.37 0.38 0.70 0.34 <0.01
Financial Leverage Ratio
1.98 2.03 5.91 1.84 1.29
Debt Service Coverage Ratio
0.12 2.59 2.44 1.97 -0.21
Interest Coverage Ratio
-1.15 -2.10 10.21 -0.15 0.00
Debt to Market Cap
0.51 0.35 0.42 0.12 <0.01
Interest Debt Per Share
0.66 0.84 0.84 1.66 0.42
Net Debt to EBITDA
121.41 2.25 1.92 2.61 -2.82K
Profitability Margins
Gross Profit Margin
37.59%45.49%30.66%12.93%3.60%
EBIT Margin
-17.79%10.40%9.95%6.50%-14.88%
EBITDA Margin
0.40%25.10%13.49%32.64%0.08%
Operating Profit Margin
-6.23%-10.34%15.30%-1.15%-5.71%
Pretax Profit Margin
-23.11%5.56%8.45%-1.41%-18.76%
Net Profit Margin
-22.33%7.52%2.19%-2.18%-20.75%
Continuous Operations Profit Margin
-22.09%7.95%3.52%-2.18%-20.75%
Net Income Per EBT
96.64%135.14%25.87%154.69%110.62%
EBT Per EBIT
371.00%-53.80%55.21%122.73%328.42%
Return on Assets (ROA)
-12.70%3.55%1.99%-0.42%-5.21%
Return on Equity (ROE)
-22.98%7.19%11.77%-0.78%-6.69%
Return on Capital Employed (ROCE)
-4.22%-5.72%19.17%-0.26%-1.59%
Return on Invested Capital (ROIC)
-3.87%-7.93%7.77%-0.40%-1.71%
Return on Tangible Assets
-43.61%14.14%3.72%-0.56%-10.62%
Earnings Yield
-24.26%3.75%2.03%-0.17%-0.92%
Efficiency Ratios
Receivables Turnover
10.63 8.36 10.81 10.81 11.23
Payables Turnover
6.60 5.49 7.24 30.46 22.78
Inventory Turnover
0.00 0.00 0.00 33.59M 0.00
Fixed Asset Turnover
35.39 30.84 21.11 183.32 92.51
Asset Turnover
0.57 0.47 0.91 0.19 0.25
Working Capital Turnover Ratio
-11.53 -75.65 223.18 1.40 0.77
Cash Conversion Cycle
-20.96 -22.76 -16.68 21.78 16.48
Days of Sales Outstanding
34.34 43.69 33.76 33.76 32.50
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
55.29 66.45 50.43 11.98 16.03
Operating Cycle
34.34 43.69 33.76 33.76 32.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.02 0.23 0.14 0.19
Free Cash Flow Per Share
0.09 0.02 0.18 0.14 0.19
CapEx Per Share
<0.01 <0.01 0.05 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.80 0.78 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
34.93 0.35 0.41 0.44 0.34
Capital Expenditure Coverage Ratio
34.93 5.10 4.63 26.22 96.84
Operating Cash Flow Coverage Ratio
0.14 0.03 0.28 0.09 0.46
Operating Cash Flow to Sales Ratio
0.08 0.02 0.13 0.14 0.23
Free Cash Flow Yield
7.17%0.73%9.42%1.02%1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.12 26.68 49.30 -601.86 -108.71
Price-to-Sales (P/S) Ratio
1.15 2.01 1.08 13.15 22.56
Price-to-Book (P/B) Ratio
1.04 1.92 5.80 4.67 7.28
Price-to-Free Cash Flow (P/FCF) Ratio
13.94 136.71 10.62 98.48 99.58
Price-to-Operating Cash Flow Ratio
10.83 109.89 8.33 94.73 98.55
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.23 -0.18 6.87 1.48
Price-to-Fair Value
1.04 1.92 5.80 4.67 7.28
Enterprise Value Multiple
411.36 10.24 9.91 42.89 23.99K
Enterprise Value
315.75M 476.75M 205.34M 540.16M 429.60M
EV to EBITDA
411.36 10.24 9.91 42.89 23.99K
EV to Sales
1.63 2.57 1.34 14.00 20.19
EV to Free Cash Flow
19.78 175.22 13.17 104.86 89.11
EV to Operating Cash Flow
19.22 140.84 10.32 100.86 88.19
Tangible Book Value Per Share
-0.33 -0.54 -0.46 -0.82 1.29
Shareholders’ Equity Per Share
0.92 1.15 0.33 2.86 2.62
Tax and Other Ratios
Effective Tax Rate
0.04 -0.43 0.58 -0.55 -0.11
Revenue Per Share
1.03 1.10 1.76 1.01 0.85
Net Income Per Share
-0.23 0.08 0.04 -0.02 -0.18
Tax Burden
0.97 1.35 0.26 1.55 1.11
Interest Burden
1.30 0.53 0.85 -0.22 1.26
Research & Development to Revenue
0.00 0.00 0.01 0.03 0.07
SG&A to Revenue
0.06 0.08 0.08 0.47 0.57
Stock-Based Compensation to Revenue
0.01 0.03 0.03 >-0.01 0.13
Income Quality
-0.38 0.24 5.92 -6.35 -1.10
Currency in CAD
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