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Weidai (WEIDY)
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Weidai (WEIDY) Ratios

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94 Followers

Weidai Ratios

WEIDY's free cash flow for Q2 2023 was ¥0.00. For the 2023 fiscal year, WEIDY's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.51 2.04 1.68--
Quick Ratio
 1.51 1.16 1.15--
Cash Ratio
 0.31 0.38 0.43--
Solvency Ratio
 -1.47 -0.65 0.13--
Operating Cash Flow Ratio
 -0.06 -1.24 0.35--
Short-Term Operating Cash Flow Coverage
 -2.27 -30.75 0.00--
Net Current Asset Value
¥ 361.99M¥ 1.10B¥ 1.45B--
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00--
Debt-to-Equity Ratio
 0.07 0.03 0.00--
Debt-to-Capital Ratio
 0.06 0.03 0.00--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 2.76 1.70 2.21--
Debt Service Coverage Ratio
 -59.15 -15.87 179.11--
Interest Coverage Ratio
 -2.35K -4.54K 190.13--
Debt to Market Cap
 0.28 0.36 0.00--
Interest Debt Per Share
 2.07 3.09 0.08--
Net Debt to EBITDA
 0.28 0.98 -3.57--
Profitability Margins
Gross Profit Margin
46.03%50.00%58.37%--
EBIT Margin
-104.59%-26.27%9.33%--
EBITDA Margin
-102.18%-24.36%8.93%--
Operating Profit Margin
-104.79%-26.27%6.17%--
Pretax Profit Margin
-104.23%-25.84%10.92%--
Net Profit Margin
-160.62%-46.40%7.52%--
Continuous Operations Profit Margin
-161.10%-46.40%7.80%--
Net Income Per EBT
154.10%179.55%68.83%--
EBT Per EBIT
99.47%98.37%177.16%--
Return on Assets (ROA)
-95.08%-26.83%5.04%--
Return on Equity (ROE)
-262.42%-45.64%11.16%--
Return on Capital Employed (ROCE)
-164.40%-25.46%8.23%--
Return on Invested Capital (ROIC)
-241.08%-44.50%5.88%--
Return on Tangible Assets
-95.08%-26.97%5.05%--
Earnings Yield
-1699.30%-584.11%83.13%--
Efficiency Ratios
Receivables Turnover
 1.46 2.10 2.22--
Payables Turnover
 0.00 0.00 0.00--
Inventory Turnover
 0.00 0.81 1.06--
Fixed Asset Turnover
 13.98 40.87 56.42--
Asset Turnover
 0.59 0.58 0.67--
Working Capital Turnover Ratio
 0.95 1.09 1.92--
Cash Conversion Cycle
 249.40 622.25 509.67--
Days of Sales Outstanding
 249.40 173.53 164.24--
Days of Inventory Outstanding
 0.00 448.72 345.43--
Days of Payables Outstanding
 0.00 0.00 0.00--
Operating Cycle
 249.40 622.25 509.67--
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.02 -94.87 62.96--
Free Cash Flow Per Share
 -3.33 -95.42 61.37--
CapEx Per Share
 0.31 0.55 1.59--
Free Cash Flow to Operating Cash Flow
 1.10 1.01 0.97--
Dividend Paid and CapEx Coverage Ratio
 -9.80 -173.20 39.68--
Capital Expenditure Coverage Ratio
 -9.80 -173.20 39.68--
Operating Cash Flow Coverage Ratio
 -1.47 -30.75 0.00--
Operating Cash Flow to Sales Ratio
 -0.06 -0.87 0.26--
Free Cash Flow Yield
-13.97%-219.89%56.69%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.17 1.20--
Price-to-Sales (P/S) Ratio
 0.09 0.08 0.09--
Price-to-Book (P/B) Ratio
 0.15 0.08 0.13--
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.43 -0.09 0.35--
Price-to-Operating Cash Flow Ratio
 -1.58 -0.09 0.34--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.02--
Price-to-Fair Value
 0.15 0.08 0.13--
Enterprise Value Multiple
 0.19 0.65 -2.56--
Enterprise Value
 129.96M 245.46M 449.74M--
EV to EBITDA
 -0.18 -0.65 1.49--
EV to Sales
 0.18 0.16 0.13--
EV to Free Cash Flow
 -2.77 -0.18 0.52--
EV to Operating Cash Flow
 -3.05 -0.18 0.51--
Tangible Book Value Per Share
 30.89 111.34 161.24--
Shareholders’ Equity Per Share
 30.85 111.06 161.22--
Tax and Other Ratios
Effective Tax Rate
 -0.55 -0.80 0.29--
Revenue Per Share
 50.40 109.26 239.41--
Net Income Per Share
 -80.96 -50.69 18.00--
Tax Burden
 1.54 1.80 0.69--
Interest Burden
 1.00 0.98 1.17--
Research & Development to Revenue
 0.03 0.02 0.02--
SG&A to Revenue
 0.23 0.15 0.08--
Stock-Based Compensation to Revenue
 0.01 <0.01 0.02--
Income Quality
 0.04 1.87 3.37--
Currency in CNY

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