Wejo Group(WEJOF)
$0.00+0.00 (+9900.00%)
WEJOF
Wejo Group financials statements
$0.00
At close:+0.00 (+9900.00%)
Wejo Group (WEJOF) Ratios
90 Followers
Wejo Group Ratios
WEJOF's free cash flow for Q4 2022 was $-18.86M. For the 2022 fiscal year, WEJOF's free cash flow was decreased by $-448.00K and operating cash flow was $-18.41M. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.37 | 3.58 | 0.64 | 0.44 |
| Quick Ratio | 0.37 | 3.58 | 0.64 | 0.40 |
| Cash Ratio | 0.14 | 1.83 | 0.44 | 0.08 |
| Solvency Ratio | -1.55 | -2.26 | -0.71 | -1.53 |
| Operating Cash Flow Ratio | -1.42 | -2.90 | -0.65 | -1.57 |
| Short-Term Operating Cash Flow Coverage | -7.51 | 0.00 | -2.12 | -224.23 |
| Net Current Asset Value | $ -77.59M | $ 37.55M | $ -57.86M | $ -9.46M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 1.55 | 0.24 | 0.50 | 0.01 |
| Debt-to-Equity Ratio | -0.70 | 0.71 | -0.35 | 0.03 |
| Debt-to-Capital Ratio | -2.36 | 0.41 | -0.54 | 0.03 |
| Long-Term Debt-to-Capital Ratio | -1.13 | 0.41 | -0.15 | 0.00 |
| Financial Leverage Ratio | -0.45 | 2.98 | -0.70 | 5.42 |
| Debt Service Coverage Ratio | -9.01 | -21.23 | -4.21 | -213.11 |
| Interest Coverage Ratio | -22.85 | -16.54 | -11.30 | -9645.33 |
| Debt to Market Cap | 5.58 | 4.22 | 6.65 | 0.01 |
| Interest Debt Per Share | 0.53 | 0.46 | 0.66 | 0.00 |
| Net Debt to EBITDA | -0.27 | 0.17 | -0.03 | 0.05 |
| Profitability Margins | ||||
| Gross Profit Margin | -40.26% | -211.54% | -331.51% | -199.12% |
| EBIT Margin | -1829.34% | -8099.14% | -4317.66% | -12841.15% |
| EBITDA Margin | -1781.25% | -7927.24% | -4012.50% | -11504.42% |
| Operating Profit Margin | -1428.61% | -6186.94% | -2194.91% | -12803.54% |
| Pretax Profit Margin | -1891.85% | -8473.15% | -4511.83% | -12842.48% |
| Net Profit Margin | -1896.77% | -8487.06% | -4511.83% | -12842.48% |
| Continuous Operations Profit Margin | -1896.77% | -8487.06% | -4511.83% | -12842.48% |
| Net Income Per EBT | 100.26% | 100.16% | 100.00% | 100.00% |
| EBT Per EBIT | 132.43% | 136.95% | 205.56% | 100.30% |
| Return on Assets (ROA) | -511.52% | -153.36% | -185.88% | -139.71% |
| Return on Equity (ROE) | 231.60% | -456.62% | 129.36% | -757.81% |
| Return on Capital Employed (ROCE) | 411.65% | -150.91% | 4871.10% | -755.51% |
| Return on Invested Capital (ROIC) | 692.65% | -150.91% | -307.80% | -732.74% |
| Return on Tangible Assets | -669.24% | -164.34% | -280.60% | -360.37% |
| Earnings Yield | -1858.79% | -2727.08% | -2466.62% | -363.45% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.43 | 1.81 | 1.94 | 0.04 |
| Payables Turnover | 0.54 | 0.52 | 1.18 | 0.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.98 |
| Fixed Asset Turnover | 9.07 | 3.94 | 4.17 | 0.40 |
| Asset Turnover | 0.27 | 0.02 | 0.04 | 0.01 |
| Working Capital Turnover Ratio | 0.29 | 0.06 | -0.13 | 0.00 |
| Cash Conversion Cycle | -421.22 | -503.24 | -121.64 | 7733.69 |
| Days of Sales Outstanding | 256.06 | 201.42 | 187.96 | 8538.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 372.02 |
| Days of Payables Outstanding | 677.28 | 704.66 | 309.60 | 1177.07 |
| Operating Cycle | 256.06 | 201.42 | 187.96 | 8910.76 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.85 | -1.13 | -0.75 | -0.28 |
| Free Cash Flow Per Share | -0.88 | -1.17 | -0.81 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | -29.73 | -32.51 | -11.53 | -6.30 |
| Capital Expenditure Coverage Ratio | -29.73 | -32.51 | -11.53 | -6.30 |
| Operating Cash Flow Coverage Ratio | -1.77 | -3.16 | -1.32 | -224.23 |
| Operating Cash Flow to Sales Ratio | -10.18 | -41.53 | -16.09 | -118.07 |
| Free Cash Flow Yield | -1031.53% | -1375.50% | -956.11% | -387.19% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.04 | -0.04 | -0.28 |
| Price-to-Sales (P/S) Ratio | 1.02 | 3.11 | 1.83 | 35.34 |
| Price-to-Book (P/B) Ratio | -0.12 | 0.17 | -0.05 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.10 | -0.07 | -0.10 | -0.26 |
| Price-to-Operating Cash Flow Ratio | -0.10 | -0.07 | -0.11 | -0.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -0.32 | 0.13 | -0.08 | -0.26 |
| Enterprise Value | 48.21M | -25.63M | 4.28M | 6.81M |
| EV to EBITDA | -0.32 | 0.13 | -0.08 | -0.26 |
| EV to Sales | 5.74 | -9.99 | 3.20 | 30.13 |
| EV to Free Cash Flow | -0.55 | 0.23 | -0.18 | -0.22 |
| EV to Operating Cash Flow | -0.56 | 0.24 | -0.20 | -0.26 |
| Tangible Book Value Per Share | -0.75 | 0.41 | -2.00 | -0.09 |
| Shareholders’ Equity Per Share | -0.68 | 0.51 | -1.62 | 0.04 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.08 | 0.03 | 0.05 | 0.00 |
| Net Income Per Share | -1.58 | -2.32 | -2.10 | -0.31 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.05 | 1.04 | 1.00 |
| Research & Development to Revenue | 4.04 | 10.24 | 5.75 | 45.34 |
| SG&A to Revenue | 7.40 | 40.59 | 7.61 | 38.06 |
| Stock-Based Compensation to Revenue | 0.83 | 20.39 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.49 | 0.36 | 0.92 |
Currency in USD
