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WeRide (WRD) Ratios
WeRide Ratios
WRD's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, WRD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.20 | 13.43 | 0.63 | 14.02 | 12.89 |
| Quick Ratio | 7.88 | 13.06 | 0.60 | 13.59 | 12.40 |
| Cash Ratio | 6.67 | 7.87 | 0.19 | 6.17 | 11.63 |
| Solvency Ratio | -1.44 | -3.85 | -0.21 | -0.16 | -0.22 |
| Operating Cash Flow Ratio | -1.32 | -1.09 | -0.06 | -1.85 | -2.16 |
| Short-Term Operating Cash Flow Coverage | -3.71 | -19.77 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.18B | $ 6.66B | $ -3.30B | $ -2.39B | $ -1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | -0.02 | -0.03 | -0.10 |
| Debt-to-Capital Ratio | 0.05 | 0.02 | -0.02 | -0.03 | -0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.09 | -1.84 | -2.59 | -3.43 |
| Debt Service Coverage Ratio | -4.08 | -73.52 | -650.77 | -338.10 | -168.05 |
| Interest Coverage Ratio | -263.10 | -780.14 | -548.97 | -218.03 | -89.87 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.25 | 0.53 | 0.21 | 0.27 | 0.37 |
| Net Debt to EBITDA | 4.27 | 1.71 | 0.87 | 1.79 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.21% | 30.66% | 45.66% | 44.08% | 37.39% |
| EBIT Margin | -240.13% | -694.52% | -483.62% | -245.46% | -724.95% |
| EBITDA Margin | -215.78% | -666.51% | -461.32% | -229.06% | -677.31% |
| Operating Profit Margin | -266.22% | -605.09% | -389.75% | -147.71% | -362.23% |
| Pretax Profit Margin | -241.14% | -695.29% | -484.33% | -246.14% | -728.98% |
| Net Profit Margin | -241.74% | -696.92% | -485.04% | -246.14% | -728.98% |
| Continuous Operations Profit Margin | -241.74% | -696.92% | -485.04% | -246.14% | -728.98% |
| Net Income Per EBT | 100.25% | 100.23% | 100.15% | 100.00% | 100.00% |
| EBT Per EBIT | 90.58% | 114.91% | 124.26% | 166.64% | 201.25% |
| Return on Assets (ROA) | -18.51% | -32.71% | -34.72% | -24.11% | -30.46% |
| Return on Equity (ROE) | -20.93% | -35.62% | 63.86% | 62.36% | 104.38% |
| Return on Capital Employed (ROCE) | -22.95% | -30.56% | 52.61% | -15.51% | -16.29% |
| Return on Invested Capital (ROIC) | -21.97% | -30.27% | 53.16% | -15.41% | -16.12% |
| Return on Tangible Assets | -18.64% | -33.00% | -35.15% | -24.44% | -31.18% |
| Earnings Yield | -8.85% | -8.83% | -6.19% | -4.24% | -3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.38 | 0.83 | 0.71 | 1.35 | 1.53 |
| Payables Turnover | 2.93 | 12.09 | 12.87 | 25.64 | 5.42 |
| Inventory Turnover | 1.49 | 1.22 | 1.00 | 1.89 | 0.76 |
| Fixed Asset Turnover | 1.54 | 1.33 | 2.35 | 2.62 | 0.71 |
| Asset Turnover | 0.08 | 0.05 | 0.07 | 0.10 | 0.04 |
| Working Capital Turnover Ratio | 0.10 | 0.20 | 0.54 | 0.14 | 0.00 |
| Cash Conversion Cycle | 384.59 | 710.20 | 847.95 | 449.48 | 654.36 |
| Days of Sales Outstanding | 263.79 | 442.02 | 511.54 | 270.69 | 238.34 |
| Days of Inventory Outstanding | 245.41 | 298.37 | 364.75 | 193.02 | 483.31 |
| Days of Payables Outstanding | 124.61 | 30.19 | 28.35 | 14.24 | 67.29 |
| Operating Cycle | 509.20 | 740.39 | 876.30 | 463.71 | 721.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.29 | -2.16 | -1.77 | -2.50 | -1.88 |
| Free Cash Flow Per Share | -5.09 | -2.47 | -1.91 | -2.81 | -1.98 |
| Dividend Paid and CapEx Coverage Ratio | -5.32 | -6.94 | -12.85 | -8.11 | -19.76 |
| Capital Expenditure Coverage Ratio | -5.32 | -6.94 | -12.85 | -8.11 | -19.76 |
| Operating Cash Flow Coverage Ratio | -3.48 | -4.15 | -8.89 | -9.88 | -5.40 |
| Operating Cash Flow to Sales Ratio | -1.93 | -1.64 | -1.18 | -1.27 | -3.67 |
| Free Cash Flow Yield | -8.39% | -2.38% | -1.63% | -2.46% | -1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.56 | -11.31 | -16.15 | -23.56 | -28.12 |
| Price-to-Sales (P/S) Ratio | 27.32 | 78.93 | 78.35 | 58.00 | 204.99 |
| Price-to-Book (P/B) Ratio | 2.37 | 4.03 | -10.32 | -14.69 | -29.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.91 | -41.97 | -61.51 | -40.63 | -53.21 |
| Price-to-Operating Cash Flow Ratio | -14.15 | -48.02 | -66.30 | -45.64 | -55.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.47 | -0.31 | -0.82 | -0.60 |
| Enterprise Value Multiple | -8.40 | -10.13 | -16.12 | -23.53 | -27.45 |
| Enterprise Value | 12.40B | 24.38B | 29.88B | 28.43B | 25.69B |
| EV to EBITDA | -8.40 | -10.13 | -16.12 | -23.53 | -27.45 |
| EV to Sales | 18.12 | 67.50 | 74.35 | 53.89 | 185.94 |
| EV to Free Cash Flow | -7.90 | -35.90 | -58.37 | -37.75 | -48.27 |
| EV to Operating Cash Flow | -9.38 | -41.07 | -62.91 | -42.41 | -50.71 |
| Tangible Book Value Per Share | 25.45 | 25.42 | -11.64 | -8.04 | -3.87 |
| Shareholders’ Equity Per Share | 25.65 | 25.66 | -11.39 | -7.77 | -3.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.22 | 1.31 | 1.50 | 1.97 | 0.51 |
| Net Income Per Share | -5.37 | -9.14 | -7.27 | -4.84 | -3.74 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 2.00 | 3.02 | 2.63 | 1.44 | 3.21 |
| SG&A to Revenue | 0.98 | 3.30 | 1.56 | 0.45 | 0.78 |
| Stock-Based Compensation to Revenue | 0.66 | 3.29 | 2.32 | 0.62 | 0.40 |
| Income Quality | 0.80 | 0.24 | 0.24 | 0.52 | 0.50 |
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