WeCommerce Holdings Ltd. Class A (B40) Ratios
WeCommerce Holdings Ltd. Class A Ratios
DE:B40's free cash flow for Q2 2025 was $6.04M. For the 2025 fiscal year, DE:B40's free cash flow was decreased by $-126.02K and operating cash flow was $6.17M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Dec 22 | Dec 21 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.90 | 1.02 | 1.01 | 7.61 |
| Quick Ratio | 0.69 | 0.90 | 1.02 | 1.01 | 7.61 |
| Cash Ratio | 0.37 | 0.47 | 0.68 | 0.89 | 7.35 |
| Solvency Ratio | -0.08 | 0.22 | 0.06 | 0.10 | -0.07 |
| Operating Cash Flow Ratio | 0.32 | 0.06 | 0.43 | 0.17 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 0.32 | 6.45 | 1.68 | 2.50 |
| Net Current Asset Value | $ -126.26M | $ -138.52M | $ -82.76M | $ -59.59M | $ 44.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.42 | 0.30 | 0.13 |
| Debt-to-Equity Ratio | 0.67 | 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 | 0.00 |
| Financial Leverage Ratio | 2.00 | 2.03 | 5.91 | 1.84 | 1.29 |
| Debt Service Coverage Ratio | -0.05 | 2.59 | 2.44 | 1.97 | -0.21 |
| Interest Coverage Ratio | -1.44 | -2.10 | 10.21 | -0.15 | 0.00 |
| Debt to Market Cap | 0.38 | 0.35 | 0.42 | 0.12 | 0.00 |
| Interest Debt Per Share | 0.68 | 0.84 | 0.84 | 1.66 | 0.42 |
| Net Debt to EBITDA | -28.15 | 2.25 | 1.92 | 2.61 | -2820.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.53% | 45.49% | 30.66% | 12.93% | 3.60% |
| EBIT Margin | -19.91% | 10.40% | 9.95% | 6.50% | -14.88% |
| EBITDA Margin | -1.73% | 25.10% | 13.49% | 32.64% | 0.08% |
| Operating Profit Margin | -8.12% | -10.34% | 15.30% | -1.15% | -5.71% |
| Pretax Profit Margin | -25.54% | 5.56% | 8.45% | -1.41% | -18.76% |
| Net Profit Margin | -25.06% | 7.52% | 2.19% | -2.18% | -20.75% |
| Continuous Operations Profit Margin | -24.49% | 7.95% | 3.52% | -2.18% | -20.75% |
| Net Income Per EBT | 98.13% | 135.14% | 25.87% | 154.69% | 110.62% |
| EBT Per EBIT | 314.40% | -53.80% | 55.21% | 122.73% | 328.42% |
| Return on Assets (ROA) | -13.89% | 3.55% | 1.99% | -0.42% | -5.21% |
| Return on Equity (ROE) | -27.83% | 7.19% | 11.77% | -0.78% | -6.69% |
| Return on Capital Employed (ROCE) | -5.46% | -5.72% | 19.17% | -0.26% | -1.59% |
| Return on Invested Capital (ROIC) | -4.95% | -7.93% | 7.77% | -0.40% | -1.71% |
| Return on Tangible Assets | -47.88% | 14.14% | 3.72% | -0.56% | -10.62% |
| Earnings Yield | -15.95% | 3.75% | 2.03% | -0.17% | -0.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.25 | 8.36 | 10.81 | 10.81 | 11.23 |
| Payables Turnover | 5.48 | 5.49 | 7.24 | 30.46 | 22.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 33594409.00 | 0.00 |
| Fixed Asset Turnover | 35.17 | 30.84 | 21.11 | 183.32 | 92.51 |
| Asset Turnover | 0.55 | 0.47 | 0.91 | 0.19 | 0.25 |
| Working Capital Turnover Ratio | -15.35 | -75.65 | 223.18 | 1.40 | 0.77 |
| Cash Conversion Cycle | -34.09 | -22.76 | -16.68 | 21.78 | 16.48 |
| Days of Sales Outstanding | 32.45 | 43.69 | 33.76 | 33.76 | 32.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.55 | 66.45 | 50.43 | 11.98 | 16.03 |
| Operating Cycle | 32.45 | 43.69 | 33.76 | 33.76 | 32.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.02 | 0.23 | 0.14 | 0.19 |
| Free Cash Flow Per Share | 0.10 | 0.02 | 0.18 | 0.14 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 38.47 | 0.35 | 0.41 | 0.44 | 0.34 |
| Capital Expenditure Coverage Ratio | 38.47 | 5.10 | 4.63 | 26.22 | 96.84 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.03 | 0.28 | 0.09 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.02 | 0.13 | 0.14 | 0.23 |
| Free Cash Flow Yield | 6.35% | 0.73% | 9.42% | 1.02% | 1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.27 | 26.68 | 49.30 | -601.86 | -108.71 |
| Price-to-Sales (P/S) Ratio | 1.57 | 2.01 | 1.08 | 13.15 | 22.56 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.92 | 5.80 | 4.67 | 7.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.74 | 136.71 | 10.62 | 98.48 | 99.58 |
| Price-to-Operating Cash Flow Ratio | 15.33 | 109.89 | 8.33 | 94.73 | 98.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.23 | -0.18 | 6.87 | 1.48 |
| Enterprise Value Multiple | -119.21 | 10.24 | 9.91 | 42.89 | 23992.03 |
| Enterprise Value | 399.48M | 476.75M | 205.34M | 540.16M | 429.60M |
| EV to EBITDA | -119.21 | 10.24 | 9.91 | 42.89 | 23992.03 |
| EV to Sales | 2.06 | 2.57 | 1.34 | 14.00 | 20.19 |
| EV to Free Cash Flow | 20.61 | 175.22 | 13.17 | 104.86 | 89.11 |
| EV to Operating Cash Flow | 20.07 | 140.84 | 10.32 | 100.86 | 88.19 |
| Tangible Book Value Per Share | -0.36 | -0.54 | -0.46 | -0.82 | 1.29 |
| Shareholders’ Equity Per Share | 0.93 | 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 | 1.04 | 1.10 | 1.76 | 1.01 | 0.85 |
| Net Income Per Share | -0.26 | 0.08 | 0.04 | -0.02 | -0.18 |
| Tax Burden | 0.98 | 1.35 | 0.26 | 1.55 | 1.11 |
| Interest Burden | 1.28 | 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 | -0.00 | 0.13 |
| Income Quality | -0.42 | 0.24 | 5.92 | -6.35 | -1.10 |
Currency in CAD
