WE
TSX:WE
WeCommerce Holdings Ltd.
- Stock
Last Close
4.50
19/04 19:31
Volume Today
15.84K
Avg: 8.53K
PE Ratio
−8.01
PFCF: 18.05
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.21 - | 0.07 67.32% | 0.08 20.28% | 0.06 25.17% | 0.05 13.15% | 0.06 13.54% | 0.06 1.28% | 0.06 4.12% | 0.06 4.30% | 0.08 28.25% | ||||
cash conversion cycle | 23.23 - | 16.94 - | 4.08 75.92% | 5.47 34.13% | 7.78 42.17% | 15.22 95.72% | 10.94 28.17% | 2.87 73.74% | 12.33 329.30% | 9.38 23.87% | 2.93 68.82% | ||||
cash per share | 0.11 - | 0.11 - | 1.70 1,437.04% | 1.34 21.09% | 0.14 89.60% | 0.62 344.88% | 0.64 3.72% | 0.65 0.34% | 0.25 61.14% | 0.25 1.15% | 0.26 4.21% | ||||
company equity multiplier | 15.53 - | 2.98 - | 1.29 56.90% | 1.12 12.50% | 2.11 87.99% | 1.94 8.25% | 1.84 5.39% | 1.62 11.55% | 1.49 8.03% | 1.50 0.35% | 1.53 2.04% | ||||
days of inventory outstanding | |||||||||||||||
days of payables outstanding | 3.02 - | 5.13 - | 25.00 386.86% | 16.02 35.92% | 20.80 29.86% | 17.97 13.60% | 15.29 14.95% | 16.94 10.79% | 9.67 42.93% | 8.64 10.61% | 12.76 47.72% | ||||
days of sales outstanding | 106.44 - | 89.54 - | 117.93 31.70% | 87.16 26.09% | 115.92 32.99% | 134.64 16.15% | 106.35 21.01% | 80.33 24.46% | 89.19 11.02% | 73.09 18.05% | 63.62 12.95% | ||||
dividend yield | |||||||||||||||
ebit per revenue | 0.16 - | 0.02 85.16% | 0.05 93.67% | 0.17 276.13% | 0.18 4.07% | -0.62 444.75% | 0.13 120.45% | -0.02 113.77% | -0.02 14.28% | 0.37 1,982.32% | 0.08 78.47% | -0.17 306.41% | -0.21 26.84% | -0.01 95.74% | |
ebt per ebit | 0.60 - | -2.12 451.47% | 0.67 131.45% | 0.68 2.52% | 0.72 4.81% | 1.56 118.20% | -2.36 251.16% | 0.00 100.01% | 13.24 4,663,710.84% | 0.94 92.89% | 0.85 9.19% | 2.49 191.45% | 2.65 6.51% | 104.25 3,829.86% | |
effective tax rate | -0.07 - | -0.55 737.46% | -0.10 81.72% | 0.16 260.08% | 0.32 97.54% | -0.02 105.61% | 0.02 225.13% | -949.53 4,286,947.71% | -0.04 100.00% | 0.04 210.96% | 0.05 17.80% | 0.06 15.60% | -0.01 115.78% | 0.00 118.44% | |
enterprise value multiple | 832.11 - | 263.56 - | -238.84 190.62% | 367.55 253.89% | 191.11 48.00% | 152.60 20.15% | 73.12 52.09% | 100.43 37.36% | 152.25 51.60% | 168.56 10.71% | 35.86 78.73% | ||||
fixed asset turnover | 10.52 - | 21.96 - | 25.50 16.11% | 27.49 7.83% | 46.94 70.74% | 56.94 21.30% | 58.20 2.22% | 51.97 10.71% | 56.57 8.86% | 57.52 1.67% | 72.84 26.64% | ||||
free cash flow per share | 0.01 - | 0.02 58.92% | 0.04 72.48% | 0.07 64.43% | 0.02 65.14% | 0.03 46.33% | 0.02 44.23% | 0.06 198.18% | 0.09 53.93% | 0.09 7.53% | 0.02 75.48% | 0.06 146.08% | 0.07 25.83% | ||
gross profit margin | 0.42 - | 0.28 33.89% | 0.31 11.72% | 0.42 34.74% | 0.43 3.53% | 0.45 3.14% | 0.45 0.93% | 0.47 4.67% | 0.52 10.61% | 0.47 10.06% | 0.41 11.82% | 0.28 32.25% | 0.37 30.15% | 0.41 11.44% | |
interest coverage | 2.40 - | 0.43 81.92% | 0.81 86.45% | 4.78 491.58% | 5.59 16.83% | -16.84 401.37% | 0.57 103.39% | -0.34 158.75% | -0.37 9.84% | 7.20 2,052.69% | 1.63 77.38% | -2.14 231.54% | -2.98 39.09% | -0.10 96.53% | |
inventory turnover | |||||||||||||||
long term debt to capitalization | 0.92 - | 0.50 - | 0.12 76.73% | 0.39 - | 0.36 7.72% | 0.34 3.22% | 0.31 9.25% | 0.27 15.01% | 0.26 1.25% | 0.27 4.14% | |||||
net income per ebt | 1.07 - | 1.55 45.14% | 1.10 28.86% | 0.84 23.60% | 0.68 18.54% | 1.02 48.69% | 0.98 3.92% | 950.53 97,106.30% | 1.04 99.89% | 0.96 7.78% | 0.95 0.79% | 0.94 0.82% | 1.01 7.11% | 1.00 1.07% | |
net profit margin | 0.10 - | -0.08 175.72% | 0.03 143.32% | 0.10 194.61% | 0.09 11.15% | -0.98 1,218.54% | -0.29 70.30% | -0.00 98.39% | -0.27 5,722.01% | 0.34 223.41% | 0.07 80.60% | -0.39 696.63% | -0.56 44.71% | -0.94 65.78% | |
operating cash flow per share | 0.02 - | 0.02 55.48% | 0.04 72.17% | 0.07 64.40% | 0.02 64.50% | 0.04 49.24% | 0.02 43.97% | 0.06 189.50% | 0.09 54.00% | 0.10 6.99% | 0.02 75.00% | 0.06 139.17% | 0.08 35.80% | ||
operating cycle | 26.25 - | 22.08 - | 29.08 31.70% | 21.49 26.09% | 28.58 32.99% | 33.20 16.15% | 26.22 21.01% | 19.81 24.46% | 21.99 11.02% | 18.02 18.05% | 15.69 12.95% | ||||
operating profit margin | 0.16 - | 0.02 85.16% | 0.05 93.67% | 0.17 276.13% | 0.18 4.07% | -0.62 444.75% | 0.13 120.45% | -0.02 113.77% | -0.02 14.28% | 0.37 1,982.32% | 0.08 78.47% | -0.17 306.41% | -0.21 26.84% | -0.01 95.74% | |
payables turnover | 29.83 - | 17.53 - | 3.60 79.46% | 5.62 56.04% | 4.33 23.00% | 5.01 15.75% | 5.89 17.57% | 5.31 9.74% | 9.31 75.23% | 10.42 11.87% | 7.05 32.31% | ||||
pretax profit margin | 0.10 - | -0.05 152.17% | 0.03 160.90% | 0.12 285.61% | 0.13 9.08% | -0.96 852.25% | -0.30 69.09% | -0.00 100.00% | -0.26 5,329,837.95% | 0.35 233.82% | 0.07 80.45% | -0.41 701.58% | -0.56 35.10% | -0.94 67.58% | |
price fair value | 587.62 - | 56.37 - | 10.42 81.52% | 10.54 1.15% | 6.11 42.00% | 3.91 36.02% | 4.98 27.42% | 3.03 39.14% | 1.18 61.00% | 0.65 44.71% | 0.70 7.10% | ||||
receivables turnover | 3.43 - | 4.08 - | 3.10 24.07% | 4.19 35.30% | 3.15 24.81% | 2.71 13.90% | 3.43 26.60% | 4.54 32.39% | 4.09 9.93% | 4.99 22.02% | 5.74 14.88% | ||||
return on assets | -0.02 - | 0.02 - | -0.07 465.52% | -0.02 64.28% | -0.00 98.79% | -0.01 4,956.41% | 0.02 240.12% | 0.00 80.85% | -0.02 721.23% | -0.03 38.48% | -0.07 112.62% | ||||
return on capital employed | 0.01 - | 0.05 - | -0.05 192.75% | 0.01 124.33% | -0.00 112.05% | -0.00 4.85% | 0.03 2,157.72% | 0.01 80.34% | -0.01 312.79% | -0.01 22.49% | -0.00 94.49% | ||||
return on equity | -0.34 - | 0.06 - | -0.09 257.54% | -0.03 68.74% | -0.00 97.73% | -0.03 4,539.17% | 0.04 232.57% | 0.01 83.06% | -0.04 671.32% | -0.05 38.97% | -0.11 116.95% | ||||
total debt to capitalization | 0.93 - | 0.54 - | 0.14 74.29% | 0.00 99.12% | 0.40 32,367.85% | 0.37 7.01% | 0.36 3.64% | 0.32 9.04% | 0.28 13.48% | 0.29 1.76% | 0.29 3.25% |
All numbers in (except ratios and percentages)