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Weride Inc. (WRD)
:WRD
US Market

WeRide (WRD) Ratios

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1,056 Followers

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 0.63 14.02 12.89-
Quick Ratio
7.99 0.60 13.59 12.40-
Cash Ratio
4.46 0.19 6.17 11.63-
Solvency Ratio
-4.84 -0.21 -0.16 -0.22-
Operating Cash Flow Ratio
0.00 -0.06 -1.85 -2.16-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
¥ 5.70B¥ -3.30B¥ -2.39B¥ -1.25B-
Leverage Ratios
Debt-to-Assets Ratio
0.04 <0.01 0.00 0.00-
Debt-to-Equity Ratio
0.05 -0.02 0.00 0.00-
Debt-to-Capital Ratio
0.05 -0.02 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 1.59 0.00 0.00-
Financial Leverage Ratio
1.13 -1.84 -2.59 -3.42-
Debt Service Coverage Ratio
-8.95 -650.77 -193.81 -78.05-
Interest Coverage Ratio
-2.81K -548.97 -218.03 -89.87-
Debt to Market Cap
0.01 0.59 0.00 0.00-
Interest Debt Per Share
1.05 0.16 0.00 0.00-
Net Debt to EBITDA
1.44 0.87 1.85 2.91-
Profitability Margins
Gross Profit Margin
32.99%45.66%44.08%37.39%-
EBIT Margin
-428.86%-483.62%-245.46%-724.95%-
EBITDA Margin
-428.86%-461.32%-229.06%-677.31%-
Operating Profit Margin
-363.08%-389.75%-147.71%-362.23%-
Pretax Profit Margin
-329.50%-484.33%-246.14%-728.98%-
Net Profit Margin
-762.73%-485.04%-246.14%-728.98%-
Continuous Operations Profit Margin
-330.69%-485.04%-246.14%-728.98%-
Net Income Per EBT
231.48%100.15%100.00%100.00%-
EBT Per EBIT
90.75%124.26%166.64%201.25%-
Return on Assets (ROA)
-55.55%-34.72%-24.11%-30.46%-
Return on Equity (ROE)
-58.92%63.86%62.36%104.26%-
Return on Capital Employed (ROCE)
-29.72%52.61%-15.51%-16.29%-
Return on Invested Capital (ROIC)
-28.56%53.24%-9.29%-8.10%-
Return on Tangible Assets
-56.06%-35.15%-24.44%-31.18%-
Earnings Yield
-21.64%-14.12%---
Efficiency Ratios
Receivables Turnover
0.67 0.71 1.35 1.56-
Payables Turnover
5.59 12.87 25.64 5.42-
Inventory Turnover
1.11 1.00 1.89 0.76-
Fixed Asset Turnover
0.00 2.35 2.62 0.71-
Asset Turnover
0.07 0.07 0.10 0.04-
Working Capital Turnover Ratio
0.09 0.54 0.14 0.00-
Cash Conversion Cycle
812.59 847.95 449.48 649.50-
Days of Sales Outstanding
548.35 511.54 270.69 233.48-
Days of Inventory Outstanding
329.52 364.75 193.02 483.31-
Days of Payables Outstanding
65.28 28.35 14.24 67.29-
Operating Cycle
877.87 876.30 463.71 716.79-
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.35 0.00 0.00-
Free Cash Flow Per Share
0.00 -1.45 0.00 0.00-
CapEx Per Share
0.00 0.10 0.00 0.00-
Free Cash Flow to Operating Cash Flow
0.00 1.08 1.12 1.05-
Dividend Paid and CapEx Coverage Ratio
0.00 -12.85 -8.11 -19.76-
Capital Expenditure Coverage Ratio
0.00 -12.85 -8.11 -19.76-
Operating Cash Flow Coverage Ratio
0.00 -8.89 0.00 0.00-
Operating Cash Flow to Sales Ratio
0.00 -1.18 -1.27 -3.67-
Free Cash Flow Yield
0.00%-1.24%0.00%0.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.62 -7.08 0.00 0.00-
Price-to-Sales (P/S) Ratio
35.62 34.36 0.00 0.00-
Price-to-Book (P/B) Ratio
2.90 -4.52 0.00 0.00-
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -26.98 0.00 0.00-
Price-to-Operating Cash Flow Ratio
0.00 -29.08 0.00 0.00-
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.14 0.00 0.00-
Price-to-Fair Value
2.90 -4.52 0.00 0.00-
Enterprise Value Multiple
-6.87 -6.58 1.85 2.91-
Enterprise Value
15.06B 39.81B -2.23B -2.73B-
EV to EBITDA
-6.87 -21.48 1.85 2.91-
EV to Sales
29.45 99.08 -4.23 -19.73-
EV to Free Cash Flow
0.00 -77.79 2.97 5.12-
EV to Operating Cash Flow
0.00 -83.84 3.33 5.38-
Tangible Book Value Per Share
21.62 -8.85 0.00 0.00-
Shareholders’ Equity Per Share
21.85 -8.65 0.00 0.00-
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.40 0.50-
Revenue Per Share
1.80 1.14 0.00 0.00-
Net Income Per Share
-13.71 -5.53 0.00 0.00-
Tax Burden
2.31 1.00 1.00 1.00-
Interest Burden
0.77 1.00 1.00 1.01-
Research & Development to Revenue
2.50 2.63 1.44 3.21-
SG&A to Revenue
1.34 1.56 0.45 0.78-
Stock-Based Compensation to Revenue
0.00 2.32 0.62 0.40-
Income Quality
0.00 0.24 0.52 0.50-
Currency in CNY