Weimob (WEMXF) Ratios
Weimob Ratios
WEMXF's free cash flow for Q2 2026 was $-397.65M. For the 2026 fiscal year, WEMXF's free cash flow was decreased by $-8.03M and operating cash flow was $-389.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.98 | 1.09 | 1.32 | 2.33 |
| Quick Ratio | 1.08 | 0.98 | 1.09 | 1.48 | 2.50 |
| Cash Ratio | 0.51 | 0.26 | 0.38 | 0.46 | 1.36 |
| Solvency Ratio | -0.03 | -0.29 | -0.09 | -0.26 | -0.10 |
| Operating Cash Flow Ratio | 0.00 | -0.07 | -0.13 | -0.19 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.16 | -0.22 | -0.37 | -0.91 |
| Net Current Asset Value | $ -173.07M | $ -740.46M | $ -235.85M | $ -787.16M | $ 1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.36 | 0.39 | 0.49 | 0.12 |
| Debt-to-Equity Ratio | 0.85 | 1.45 | 1.15 | 1.81 | 0.28 |
| Debt-to-Capital Ratio | 0.46 | 0.59 | 0.53 | 0.64 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.19 | 0.12 | 0.44 | 0.03 |
| Financial Leverage Ratio | 2.83 | 4.03 | 2.91 | 3.71 | 2.32 |
| Debt Service Coverage Ratio | -0.07 | -0.38 | -0.10 | -0.65 | -0.55 |
| Interest Coverage Ratio | -1.98 | -12.80 | -4.00 | -10.81 | -7.82 |
| Debt to Market Cap | 0.34 | 0.27 | 0.43 | 0.25 | 0.06 |
| Interest Debt Per Share | 0.59 | 0.87 | 1.19 | 1.62 | 0.52 |
| Net Debt to EBITDA | -0.83 | -1.51 | -5.67 | -1.49 | 6.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.79% | 49.52% | 66.59% | 59.99% | 76.56% |
| EBIT Margin | -11.29% | -82.58% | -25.82% | -98.90% | -35.82% |
| EBITDA Margin | -6.08% | -64.36% | -11.37% | -79.14% | -22.25% |
| Operating Profit Margin | -9.23% | -106.86% | -27.13% | -100.58% | -36.21% |
| Pretax Profit Margin | -12.36% | -133.45% | -32.61% | -108.20% | -40.45% |
| Net Profit Margin | -13.91% | -129.06% | -34.04% | -99.39% | -39.81% |
| Continuous Operations Profit Margin | -15.17% | -130.22% | -34.17% | -104.34% | -41.47% |
| Net Income Per EBT | 112.56% | 96.71% | 104.39% | 91.86% | 98.42% |
| EBT Per EBIT | 133.94% | 124.88% | 120.20% | 107.57% | 111.69% |
| Return on Assets (ROA) | -3.18% | -24.83% | -9.64% | -22.93% | -8.30% |
| Return on Equity (ROE) | -9.00% | -100.09% | -28.08% | -85.03% | -19.27% |
| Return on Capital Employed (ROCE) | -4.86% | -58.46% | -17.55% | -43.81% | -10.72% |
| Return on Invested Capital (ROIC) | -3.02% | -30.79% | -9.85% | -29.55% | -9.80% |
| Return on Tangible Assets | -3.59% | -28.26% | -11.50% | -27.86% | -9.54% |
| Earnings Yield | -3.67% | -18.71% | -10.59% | -12.41% | -5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.09 | 0.83 | 6.05 | 4.69 | 5.25 |
| Payables Turnover | 0.94 | 1.27 | 23.31 | 17.04 | 3.43 |
| Inventory Turnover | 73.88 | 0.00 | 0.00 | -1.18 | -1.01 |
| Fixed Asset Turnover | 1.96 | 1.65 | 6.53 | 2.94 | 5.55 |
| Asset Turnover | 0.23 | 0.19 | 0.28 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | 14.75 | 8.91 | 2.79 | 0.75 | 0.71 |
| Cash Conversion Cycle | -49.28 | 152.66 | 44.66 | -253.24 | -399.75 |
| Days of Sales Outstanding | 336.01 | 441.08 | 60.31 | 77.75 | 69.48 |
| Days of Inventory Outstanding | 4.94 | 0.00 | 0.00 | -309.57 | -362.86 |
| Days of Payables Outstanding | 390.23 | 288.42 | 15.66 | 21.42 | 106.37 |
| Operating Cycle | 340.95 | 441.08 | 60.31 | -231.82 | -293.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.11 | -0.22 | -0.29 | -0.28 |
| Free Cash Flow Per Share | -0.04 | -0.15 | -0.33 | -0.31 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | -2.66 | -1.99 | -19.31 | -14.55 |
| Capital Expenditure Coverage Ratio | 0.08 | -2.66 | -1.99 | -19.31 | -14.55 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.13 | -0.19 | -0.19 | -0.59 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.25 | -0.27 | -0.40 | -0.34 |
| Free Cash Flow Yield | -2.47% | -4.94% | -12.51% | -5.21% | -4.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.23 | -5.35 | -9.44 | -8.06 | -19.71 |
| Price-to-Sales (P/S) Ratio | 3.79 | 6.90 | 3.21 | 8.01 | 7.85 |
| Price-to-Book (P/B) Ratio | 2.45 | 5.35 | 2.65 | 6.85 | 3.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.41 | -20.22 | -7.99 | -19.18 | -21.39 |
| Price-to-Operating Cash Flow Ratio | 451.88 | -27.81 | -12.02 | -20.17 | -22.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.05 | 0.15 | -0.06 | 0.49 |
| Enterprise Value Multiple | -63.12 | -12.23 | -33.93 | -11.61 | -29.20 |
| Enterprise Value | 6.11B | 10.54B | 8.60B | 16.89B | 12.78B |
| EV to EBITDA | -63.12 | -12.23 | -33.93 | -11.61 | -29.20 |
| EV to Sales | 3.84 | 7.87 | 3.86 | 9.19 | 6.50 |
| EV to Free Cash Flow | -40.95 | -23.08 | -9.60 | -22.01 | -17.71 |
| EV to Operating Cash Flow | 457.93 | -31.74 | -14.43 | -23.15 | -18.93 |
| Tangible Book Value Per Share | 0.47 | 0.32 | 0.56 | 0.33 | 1.24 |
| Shareholders’ Equity Per Share | 0.67 | 0.57 | 0.98 | 0.86 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.02 | -0.05 | 0.04 | -0.03 |
| Revenue Per Share | 0.44 | 0.45 | 0.81 | 0.73 | 0.82 |
| Net Income Per Share | -0.06 | -0.57 | -0.28 | -0.73 | -0.33 |
| Tax Burden | 1.13 | 0.97 | 1.04 | 0.92 | 0.98 |
| Interest Burden | 1.10 | 1.62 | 1.26 | 1.09 | 1.13 |
| Research & Development to Revenue | 0.17 | 0.30 | 0.18 | 0.31 | 0.23 |
| SG&A to Revenue | 0.77 | 1.22 | 0.32 | 0.54 | 0.41 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.04 | 0.06 | 0.09 |
| Income Quality | -0.07 | 0.19 | 0.82 | 0.40 | 0.86 |
Currency in CNY