Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.2% |
| EBIT Margin |
-26.5% |
| EBITDA Margin |
-17.7% |
| Operating Margin |
-35.1% |
| Pretax Margin |
-29.7% |
| Cont. Ops Margin |
-29.7% |
| Net Margin |
-44.9% |
| Bottom Line Margin |
-44.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.15 |
| Quick Ratio |
1.15 |
| Solvency Ratio |
-0.528 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.53 |
| Price/Sales |
0.10 |
| Price/FCF |
-0.62 |
| Price/Op Cash Flow |
-0.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1477 |
| Debt/Equity |
0.6783 |
| Debt/Capital |
0.4042 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
4.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.77 |
| Operating Cash Flow Ratio |
-0.246 |
| Operating Cash Flow/Sales |
-15.5% |
| Free Cash Flow/Operating Cash Flow |
102.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.72 |
| Interest Coverage |
-11.1219 |
| Short-Term Operating Cash Flow Coverage |
-4.63 |
| Operating Cash Flow Coverage |
-1.22 |
| Capital Expenditure Coverage |
-34.67 |
| Dividend + Capital Expenditure Coverage |
-34.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.07 |
| EPS |
-5.866 |
| Debt/Share |
2.0708 |
| Cash/Share |
2.12 |
| Book Value/Share |
2.28 |
| Tangible BV/Share |
1.79 |
| Equity/Share |
2.44 |
| Operating Cash Flow/Share |
-2.030 |
| Capital Expenditure/Share |
0.059 |
| FCF/Share |
-2.088 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.512 |
| Earnings Before Tax/EBIT |
0.845 |
| Price/Fair Value |
0.53 |
| Debt/Market Cap |
0.3372 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-0.36 |
WBUY - WEBUY GLOBAL Ltd. Ordinary Shares