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| 92.11 USD | +0.53% |
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92.00 | -0.12% |
| 01:52pm | WeRide Secures City-Level Fully Driverless Robotaxi Permit Outside the U.S | CI |
| 11:21am | WeRide Obtains Permit for Fully Driverless Robotaxis in Abu Dhabi | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -8.28 | -6.65 | -3.23 | 1.96 | 3.89 | ||||
Return on Total Capital | -11.44 | -9.4 | -4.85 | 3.1 | 6 | ||||
Return On Equity % | -46.92 | -3.92 | -76.62 | 20.35 | 56 | ||||
Return on Common Equity | -51.16 | -3.71 | -83.87 | 20.3 | 60.08 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 38.94 | 35.67 | 30.76 | 32.55 | 33.19 | ||||
SG&A Margin | 53.42 | 40.7 | 24.76 | 18.88 | 18.14 | ||||
EBITDA Margin % | -34.01 | -17.19 | -2.78 | 5.18 | 8.04 | ||||
EBITA Margin % | -37.28 | -19.45 | -4.11 | 3.95 | 7.03 | ||||
EBIT Margin % | -38.67 | -21.96 | -5.75 | 2.98 | 6.36 | ||||
Income From Continuing Operations Margin % | -60.94 | -3.27 | -28.67 | 5.78 | 22.39 | ||||
Net Income Margin % | -60.76 | -2.84 | -28.68 | 5.06 | 22.41 | ||||
Net Avail. For Common Margin % | -60.76 | -2.84 | -28.68 | 5.06 | 22.41 | ||||
Normalized Net Income Margin | -26.83 | -16.1 | -4.93 | -0.4 | 3.1 | ||||
Levered Free Cash Flow Margin | -18.02 | 0.88 | 1.73 | 6.65 | 11.98 | ||||
Unlevered Free Cash Flow Margin | -15.85 | 2.61 | 2.84 | 7.71 | 12.72 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.34 | 0.48 | 0.9 | 1.05 | 0.98 | ||||
Fixed Assets Turnover | 3.47 | 5.52 | 9.41 | 10.89 | 13.69 | ||||
Receivables Turnover (Average Receivables) | 9.74 | 9.94 | 12.22 | 12.06 | 13.06 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.44 | 0.98 | 1.04 | 1.19 | 1.07 | ||||
Quick Ratio | 1.22 | 0.81 | 0.88 | 1.01 | 0.94 | ||||
Operating Cash Flow to Current Liabilities | -0.4 | -0.05 | 0.07 | 0.38 | 0.62 | ||||
Days Sales Outstanding (Average Receivables) | 37.57 | 36.72 | 29.87 | 30.27 | 28.03 | ||||
Average Days Payable Outstanding | 13.64 | 17.8 | 13.13 | 11.02 | 10.26 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 75.43 | 75.6 | 137.78 | 93.28 | 50.88 | ||||
Total Debt / Total Capital | 43 | 43.05 | 57.94 | 48.26 | 33.72 | ||||
LT Debt/Equity | 67.94 | 71.42 | 131.96 | 89.35 | 44.38 | ||||
Long-Term Debt / Total Capital | 38.73 | 40.67 | 55.5 | 46.23 | 29.41 | ||||
Total Liabilities / Total Assets | 58.64 | 60.41 | 73.52 | 67.23 | 56.14 | ||||
EBIT / Interest Expense | -9.41 | -7.94 | -3.24 | 1.75 | 5.35 | ||||
EBITDA / Interest Expense | -6.95 | -5.39 | -0.79 | 3.75 | 7.5 | ||||
(EBITDA - Capex) / Interest Expense | -8.29 | -6.01 | -1.24 | 3.39 | 7.04 | ||||
Total Debt / EBITDA | -3.26 | -4.46 | -26.1 | 4.99 | 2.91 | ||||
Net Debt / EBITDA | -1.11 | 1.56 | -11.65 | 1.27 | -0.16 | ||||
Total Debt / (EBITDA - Capex) | -2.73 | -4 | -16.71 | 5.51 | 3.11 | ||||
Net Debt / (EBITDA - Capex) | -0.93 | 1.4 | -7.46 | 1.41 | -0.18 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | -14.32 | 56.7 | 82.62 | 16.95 | 17.96 | ||||
Gross Profit, 1 Yr. Growth % | -6.45 | 43.55 | 57.46 | 23.76 | 20.27 | ||||
EBITDA, 1 Yr. Growth % | -53.5 | -20.78 | -69.82 | -318.42 | 82.93 | ||||
EBITA, 1 Yr. Growth % | -51.6 | -18.25 | -61.44 | -212.45 | 110.12 | ||||
EBIT, 1 Yr. Growth % | -49.88 | -11 | -52.22 | -160.59 | 152.16 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -20.25 | -91.6 | 1.5K | -123.59 | 356.63 | ||||
Net Income, 1 Yr. Growth % | -20.43 | -92.67 | 1.74K | -120.64 | 422.31 | ||||
Normalized Net Income, 1 Yr. Growth % | -45.58 | -5.99 | -44.04 | -90.56 | -1.02K | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -43.34 | -92.62 | 1.53K | -118.79 | 422.12 | ||||
Accounts Receivable, 1 Yr. Growth % | -11.61 | 127.31 | 13.94 | 22.49 | -2.09 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.13 | 4.95 | 8.95 | -6.15 | -6.16 | ||||
Total Assets, 1 Yr. Growth % | 4.69 | 16.61 | -17.19 | 20.52 | 32.42 | ||||
Tangible Book Value, 1 Yr. Growth % | -67.08 | -21.05 | -177.14 | -159.81 | 639.21 | ||||
Common Equity, 1 Yr. Growth % | -13.56 | 17.87 | -49.23 | 53.26 | 91.64 | ||||
Cash From Operations, 1 Yr. Growth % | -36.47 | -83.79 | -244.27 | 458.41 | 99.08 | ||||
Capital Expenditures, 1 Yr. Growth % | 4.76 | -51.62 | -15.44 | -11.51 | 8.52 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 413.4 | -107.45 | 260.34 | 349.85 | 102.12 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.33K | -125.76 | 98.79 | 217.89 | 86.37 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 3.33 | 15.87 | 69.17 | 46.14 | 17.46 | ||||
Gross Profit, 2 Yr. CAGR % | 2.47 | 15.88 | 50.34 | 39.6 | 22.01 | ||||
EBITDA, 2 Yr. CAGR % | 25.06 | -39.3 | -52.52 | -18.8 | 99.89 | ||||
EBITA, 2 Yr. CAGR % | 21.33 | -37.1 | -45.12 | -34.15 | 53.72 | ||||
EBIT, 2 Yr. CAGR % | 23.25 | -33.22 | -36.2 | -46.19 | 23.61 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 162.25 | -74.12 | 16.03 | 94.49 | 3.8 | ||||
Net Income, 2 Yr. CAGR % | 160.54 | -75.85 | 16.22 | 95.05 | 3.84 | ||||
Normalized Net Income, 2 Yr. CAGR % | 11.03 | -28.94 | -28.89 | -77.02 | -6.92 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -79.55 | 9.74 | 75.1 | -0.96 | ||||
Accounts Receivable, 2 Yr. CAGR % | 8.05 | 41.74 | 60.93 | 18.14 | 9.51 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 37.18 | -1.27 | 6.93 | 1.12 | -6.15 | ||||
Total Assets, 2 Yr. CAGR % | 17.74 | 10.49 | -1.73 | -0.1 | 26.33 | ||||
Tangible Book Value, 2 Yr. CAGR % | -22.36 | -49.02 | -21.96 | -32.07 | 110.27 | ||||
Common Equity, 2 Yr. CAGR % | 28.88 | 0.94 | -22.64 | -11.79 | 71.38 | ||||
Cash From Operations, 2 Yr. CAGR % | 33.47 | -67.91 | -51.64 | 183.83 | 233.42 | ||||
Capital Expenditures, 2 Yr. CAGR % | 5.07 | -28.81 | -36.04 | -13.49 | -2 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 29.18 | -43.14 | -49.64 | 302.62 | 209.23 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 25.81 | 91.89 | -30.77 | 151.38 | 148.77 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 11.98 | 18.71 | 34.85 | 49.58 | 36.07 | ||||
Gross Profit, 3 Yr. CAGR % | 21.51 | 14.66 | 28.35 | 40.9 | 32.83 | ||||
EBITDA, 3 Yr. CAGR % | 4.07 | 7.41 | -52.28 | -21.04 | 6.44 | ||||
EBITA, 3 Yr. CAGR % | 2.56 | 6.37 | -46.57 | -30.29 | -3.06 | ||||
EBIT, 3 Yr. CAGR % | 3.75 | 10.57 | -40.27 | -37.29 | -9.96 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 18.95 | -16.72 | 2.39 | -31.77 | 158.49 | ||||
Net Income, 3 Yr. CAGR % | 18.83 | -20.76 | 2.43 | -34.67 | 170.86 | ||||
Normalized Net Income, 3 Yr. CAGR % | 3.19 | 5.04 | -34.38 | -63.73 | -21.44 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.82 | - | -11.96 | -39.07 | 152.02 | ||||
Accounts Receivable, 3 Yr. CAGR % | 13.24 | 38.45 | 31.79 | 46.94 | 10.97 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 37.34 | 25.47 | 2.02 | 2.38 | -1.37 | ||||
Total Assets, 3 Yr. CAGR % | 29.18 | 17.36 | 0.36 | 5.19 | 9.74 | ||||
Tangible Book Value, 3 Yr. CAGR % | -19.02 | -21.93 | -41.47 | -28.58 | 50.53 | ||||
Common Equity, 3 Yr. CAGR % | 12.75 | 25.1 | -19.73 | -2.84 | 14.24 | ||||
Cash From Operations, 3 Yr. CAGR % | 24.63 | -33.9 | -47.04 | 9.31 | 152.18 | ||||
Capital Expenditures, 3 Yr. CAGR % | -9.13 | -18.87 | -24.61 | -28.73 | -6.7 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -13.37 | -49.72 | 5.22 | 4.49 | 225.4 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -16.49 | -25.85 | 94.16 | 15.07 | 130.85 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 35.33 | 32.07 | 29.01 | 27.6 | ||||
Gross Profit, 5 Yr. CAGR % | - | 53.28 | 32.31 | 24.05 | 25.77 | ||||
EBITDA, 5 Yr. CAGR % | - | 2.02 | -23.42 | -4.41 | -15.37 | ||||
EBITA, 5 Yr. CAGR % | - | 2.4 | -19.41 | -12.2 | -18.46 | ||||
EBIT, 5 Yr. CAGR % | - | 4.87 | -13.83 | -17.11 | -20.1 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | -29.38 | 17.77 | 16.91 | 2.95 | ||||
Net Income, 5 Yr. CAGR % | - | 6.04 | 17.78 | 13.61 | 2.99 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 6.92 | -10.38 | -42.81 | -24.53 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -48.53 | -13.24 | - | -7.72 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 44.51 | 30.33 | 29.94 | 22.38 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 9.31 | 24.26 | 15.09 | -1.33 | ||||
Total Assets, 5 Yr. CAGR % | - | 19.8 | 15.79 | 10.04 | 10.04 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | -5 | -20.21 | -26.16 | -2.38 | ||||
Common Equity, 5 Yr. CAGR % | - | 25.76 | -3.02 | 8.78 | 8.72 | ||||
Cash From Operations, 5 Yr. CAGR % | - | -31.32 | -14.66 | 18.4 | 10.56 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | -28.8 | -21.04 | -16.76 | -16.27 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -29.16 | 15.56 | 61.95 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -21.49 | 20.84 | 114.4 |
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