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WeRide (WRD)
NASDAQ:WRD
US Market

WeRide (WRD) Ratios

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WeRide Ratios

WRD's free cash flow for Q3 2018 was ¥―. For the 2018 fiscal year, WRD's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.39 13.43 0.63 14.02 12.89
Quick Ratio
7.99 13.06 0.60 13.59 12.40
Cash Ratio
4.46 7.87 0.19 6.17 11.63
Solvency Ratio
-4.84 -3.85 -0.21 -0.16 -0.22
Operating Cash Flow Ratio
0.00 -1.09 -0.06 -1.85 -2.16
Short-Term Operating Cash Flow Coverage
0.00 -19.77 0.00 0.00 0.00
Net Current Asset Value
¥ 5.70B¥ 6.66B¥ -3.30B¥ -2.39B¥ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.02 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.05 0.02 -0.02 0.00 0.00
Debt-to-Capital Ratio
0.05 0.02 -0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 <0.01 1.59 0.00 0.00
Financial Leverage Ratio
1.13 1.09 -1.84 -2.59 -3.42
Debt Service Coverage Ratio
-8.95 -73.52 -650.77 -193.81 -78.05
Interest Coverage Ratio
-2.81K -780.14 -548.97 -218.03 -89.87
Debt to Market Cap
0.01 <0.01 0.59 0.00 0.00
Interest Debt Per Share
1.05 0.53 0.16 0.00 0.00
Net Debt to EBITDA
1.44 1.71 0.87 1.85 2.91
Profitability Margins
Gross Profit Margin
32.99%30.66%45.66%44.08%37.39%
EBIT Margin
-428.86%-694.52%-483.62%-245.46%-724.95%
EBITDA Margin
-428.86%-666.51%-461.32%-229.06%-677.31%
Operating Profit Margin
-363.08%-605.09%-389.75%-147.71%-362.23%
Pretax Profit Margin
-329.50%-695.29%-484.33%-246.14%-728.98%
Net Profit Margin
-762.73%-696.92%-485.04%-246.14%-728.98%
Continuous Operations Profit Margin
-330.69%-696.92%-485.04%-246.14%-728.98%
Net Income Per EBT
231.48%100.23%100.15%100.00%100.00%
EBT Per EBIT
90.75%114.91%124.26%166.64%201.25%
Return on Assets (ROA)
-55.55%-32.71%-34.72%-24.11%-30.46%
Return on Equity (ROE)
-58.92%-35.62%63.86%62.36%104.26%
Return on Capital Employed (ROCE)
-29.72%-30.56%52.61%-15.51%-16.29%
Return on Invested Capital (ROIC)
-28.56%-30.34%53.24%-9.29%-8.10%
Return on Tangible Assets
-56.06%-33.00%-35.15%-24.44%-31.18%
Earnings Yield
-21.64%-8.83%-14.12%--
Efficiency Ratios
Receivables Turnover
0.67 0.83 0.71 1.35 1.56
Payables Turnover
5.59 12.09 12.87 25.64 5.42
Inventory Turnover
1.11 1.22 1.00 1.89 0.76
Fixed Asset Turnover
0.00 1.33 2.35 2.62 0.71
Asset Turnover
0.07 0.05 0.07 0.10 0.04
Working Capital Turnover Ratio
0.09 0.20 0.54 0.14 0.00
Cash Conversion Cycle
812.59 710.20 847.95 449.48 649.50
Days of Sales Outstanding
548.35 442.02 511.54 270.69 233.48
Days of Inventory Outstanding
329.52 298.37 364.75 193.02 483.31
Days of Payables Outstanding
65.28 30.19 28.35 14.24 67.29
Operating Cycle
877.87 740.39 876.30 463.71 716.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.16 -1.35 0.00 0.00
Free Cash Flow Per Share
0.00 -2.47 -1.45 0.00 0.00
CapEx Per Share
0.00 0.31 0.10 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.14 1.08 1.12 1.05
Dividend Paid and CapEx Coverage Ratio
0.00 -6.94 -12.85 -8.11 -19.76
Capital Expenditure Coverage Ratio
0.00 -6.94 -12.85 -8.11 -19.76
Operating Cash Flow Coverage Ratio
0.00 -4.15 -8.89 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -1.64 -1.18 -1.27 -3.67
Free Cash Flow Yield
0.00%-2.38%-1.24%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.62 -11.33 -7.08 0.00 0.00
Price-to-Sales (P/S) Ratio
35.62 78.93 34.36 0.00 0.00
Price-to-Book (P/B) Ratio
2.90 4.03 -4.52 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -41.97 -26.98 0.00 0.00
Price-to-Operating Cash Flow Ratio
0.00 -48.02 -29.08 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.47 -0.14 0.00 0.00
Price-to-Fair Value
2.90 4.03 -4.52 0.00 0.00
Enterprise Value Multiple
-6.87 -10.13 -6.58 1.85 2.91
Enterprise Value
15.06B 24.38B 39.81B -2.23B -2.73B
EV to EBITDA
-6.87 -10.13 -21.48 1.85 2.91
EV to Sales
29.45 67.50 99.08 -4.23 -19.73
EV to Free Cash Flow
0.00 -35.90 -77.79 2.97 5.12
EV to Operating Cash Flow
0.00 -41.07 -83.84 3.33 5.38
Tangible Book Value Per Share
21.62 25.42 -8.85 0.00 0.00
Shareholders’ Equity Per Share
21.85 25.66 -8.65 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.40 0.50
Revenue Per Share
1.80 1.31 1.14 0.00 0.00
Net Income Per Share
-13.71 -9.14 -5.53 0.00 0.00
Tax Burden
2.31 1.00 1.00 1.00 1.00
Interest Burden
0.77 1.00 1.00 1.00 1.01
Research & Development to Revenue
2.50 3.02 2.63 1.44 3.21
SG&A to Revenue
1.34 3.15 1.56 0.45 0.78
Stock-Based Compensation to Revenue
0.00 3.29 2.32 0.62 0.40
Income Quality
0.00 0.24 0.24 0.52 0.50
Currency in CNY