Wejo Group (WEJOF) Ratios

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Wejo Group Ratios

WEJOF's free cash flow for Q4 2022 was $-0.05. For the 2022 fiscal year, WEJOF's free cash flow was decreased by $ and operating cash flow was $-8.40. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Dec 20
Liquidity Ratios
Current Ratio	―	0.37	3.58	0.64
Quick Ratio	―	0.37	3.58	0.64
Cash Ratio	―	0.14	1.83	0.44
Solvency Ratio	―	-1.55	-2.26	-0.71
Operating Cash Flow Ratio	―	-1.42	-2.90	-0.65
Short-Term Operating Cash Flow Coverage	―	-7.51	0.00	-2.12
Net Current Asset Value	$ ―	$ -77.59M	$ 37.55M	$ -57.86M
Leverage Ratios
Debt-to-Assets Ratio	―	1.55	0.24	0.50
Debt-to-Equity Ratio	―	-0.70	0.71	-0.35
Debt-to-Capital Ratio	―	-2.36	0.41	-0.54
Long-Term Debt-to-Capital Ratio	―	-1.13	0.41	-0.15
Financial Leverage Ratio	―	-0.45	2.98	-0.70
Debt Service Coverage Ratio	―	-9.01	-21.23	-4.21
Interest Coverage Ratio	―	-22.85	-16.54	-11.30
Debt to Market Cap	―	5.58	4.22	6.65
Interest Debt Per Share	―	0.53	0.46	0.66
Net Debt to EBITDA	―	-0.27	0.17	-0.03
Profitability Margins
Gross Profit Margin	―	-40.26%	-211.54%	-331.51%
EBIT Margin	―	-1829.34%	-8099.14%	-4317.66%
EBITDA Margin	―	-1781.25%	-7927.24%	-4012.50%
Operating Profit Margin	―	-1428.61%	-6186.94%	-2194.91%
Pretax Profit Margin	―	-1891.85%	-8473.15%	-4511.83%
Net Profit Margin	―	-1896.77%	-8487.06%	-4511.83%
Continuous Operations Profit Margin	―	-1896.77%	-8487.06%	-4511.83%
Net Income Per EBT	―	100.26%	100.16%	100.00%
EBT Per EBIT	―	132.43%	136.95%	205.56%
Return on Assets (ROA)	―	-511.52%	-153.36%	-185.88%
Return on Equity (ROE)	―	231.60%	-456.62%	129.36%
Return on Capital Employed (ROCE)	―	411.65%	-150.91%	4871.10%
Return on Invested Capital (ROIC)	―	692.65%	-150.91%	-307.80%
Return on Tangible Assets	―	-669.24%	-164.34%	-280.60%
Earnings Yield	―	-1858.79%	-2727.08%	-2466.62%
Efficiency Ratios
Receivables Turnover	―	1.43	1.81	1.94
Payables Turnover	―	0.54	0.52	1.18
Inventory Turnover	―	0.00	0.00	0.00
Fixed Asset Turnover	―	9.07	3.94	4.17
Asset Turnover	―	0.27	0.02	0.04
Working Capital Turnover Ratio	―	0.29	0.06	-0.13
Cash Conversion Cycle	―	-421.22	-503.24	-121.64
Days of Sales Outstanding	―	256.06	201.42	187.96
Days of Inventory Outstanding	―	0.00	0.00	0.00
Days of Payables Outstanding	―	677.28	704.66	309.60
Operating Cycle	―	256.06	201.42	187.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.85	-1.13	-0.75
Free Cash Flow Per Share	―	-0.88	-1.17	-0.81
CapEx Per Share	―	0.03	0.03	0.06
Free Cash Flow to Operating Cash Flow	―	1.03	1.03	1.09
Dividend Paid and CapEx Coverage Ratio	―	-29.73	-32.51	-11.53
Capital Expenditure Coverage Ratio	―	-29.73	-32.51	-11.53
Operating Cash Flow Coverage Ratio	―	-1.77	-3.16	-1.32
Operating Cash Flow to Sales Ratio	―	-10.18	-41.53	-16.09
Free Cash Flow Yield	―	-1031.53%	-1375.50%	-956.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.05	-0.04	-0.04
Price-to-Sales (P/S) Ratio	―	1.02	3.11	1.83
Price-to-Book (P/B) Ratio	―	-0.12	0.17	-0.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.10	-0.07	-0.10
Price-to-Operating Cash Flow Ratio	―	-0.10	-0.07	-0.11
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	>-0.01
Price-to-Fair Value	―	-0.12	0.17	-0.05
Enterprise Value Multiple	―	-0.32	0.13	-0.08
Enterprise Value	―	48.21M	-25.63M	4.28M
EV to EBITDA	―	-0.32	0.13	-0.08
EV to Sales	―	5.74	-9.99	3.20
EV to Free Cash Flow	―	-0.55	0.23	-0.18
EV to Operating Cash Flow	―	-0.56	0.24	-0.20
Tangible Book Value Per Share	―	-0.75	0.41	-2.00
Shareholders’ Equity Per Share	―	-0.68	0.51	-1.62
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	0.00
Revenue Per Share	―	0.08	0.03	0.05
Net Income Per Share	―	-1.58	-2.32	-2.10
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	1.03	1.05	1.04
Research & Development to Revenue	―	4.04	10.24	5.75
SG&A to Revenue	―	7.40	40.59	7.61
Stock-Based Compensation to Revenue	―	0.83	20.39	0.00
Income Quality	―	0.54	0.49	0.36

Currency in USD