Weave Communications Ratios (2020-2025) | WEAV

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 56.92%58.16%57.92%57.15%57.53%57.04%58.66%60.64%64.05%66.16%67.06%67.30%68.75%69.12%69.93%71.41%72.02%72.08%71.57%71.75%72.29%
EBT Margin -48.72%-39.52%-35.00%-51.38%-46.89%-44.03%-41.49%-42.36%-32.53%-24.53%-19.81%-21.45%-16.23%-15.16%-15.24%-16.81%-11.12%-12.27%-15.69%-16.79%-14.00%
EBIT Margin -47.44%-38.24%-33.93%-50.37%-45.87%-42.86%-40.60%-41.77%-32.73%-25.86%-21.53%-23.60%-18.42%-17.49%-17.29%-18.30%-12.66%-13.61%-16.70%-17.42%-14.58%
EBITDA Margin -47.44%-38.24%-33.93%-50.37%-45.87%-42.86%-40.60%-41.77%-32.73%-25.86%-21.53%-23.60%-18.42%-17.49%-15.91%-17.10%-10.92%-13.61%-15.69%-14.41%-14.25%
Operating Margin -47.44%-38.24%-33.93%-50.37%-45.87%-42.86%-40.60%-41.77%-32.73%-25.86%-21.53%-23.60%-18.42%-17.49%-17.29%-18.30%-12.66%-13.61%-16.70%-17.42%-14.58%
Net Margin -51.16%-41.84%-37.14%-53.37%-48.86%-45.03%-41.59%-42.41%-32.62%-24.59%-19.86%-21.57%-16.41%-15.40%-15.27%-17.00%-11.31%-12.39%-15.81%-14.90%-14.16%
FCF Margin -8.69%-27.48%-12.21%-18.37%-36.75%-14.16%-6.04%-11.85%-9.41%2.33%3.33%6.11%7.13%-42.85%43.36%7.54%11.61%-1.19%8.38%8.95%
Efficiency
Assets Average 140.18M206.84M222.51M215.68M210.44M207.18M204.30M206.71M205.92M195.59M190.69M191.61M190.48M188.62M196.33M205.40M
Equity Average -12.50M107.40M97.24M89.26M84.87M81.51M77.60M78.16M79.94M76.20M71.63M69.33M67.90M67.77M73.73M78.75M
Invested Capital -109.94M-127.30M122.30M117.39M105.89M99.53M96.21M92.76M88.21M93.69M91.60M86.16M82.50M81.44M79.94M81.96M92.61M91.66M
Asset Utilization Ratio 0.830.600.590.630.680.720.760.790.830.910.981.021.071.131.121.12
Leverage & Solvency
Interest Coverage Ratio -37.03-29.80-31.10-48.24-45.88-44.31-46.11-43.95-31.21-22.35-18.05-19.63-15.67-18.25-25.56-23.20-16.37-18.43-23.48-18.97-24.44
Debt to Equity -0.04-0.070.090.100.110.120.120.130.130.12
Debt Ratio 0.040.110.050.040.050.050.050.050.050.05
Equity Ratio -1.23-1.480.600.450.420.410.400.390.370.380.390.390.370.360.350.360.390.38
Times Interest Earned -37.03-29.80-31.10-48.24-45.88-44.31-46.11-43.95-31.21-22.35-18.05-19.63-15.67-18.25-25.56-23.20-16.37-18.43-23.48-18.97-24.44
Valuation
Enterprise Value -55.70M-40.39M-136.00M-128.90M-124.33M-118.36M-62.00M-56.08M-52.12M-63.29M-50.76M-30.61M-51.66M-51.10M-51.60M-53.41M-44.66M-64.39M
Return Ratios
Return on Sales -0.49%-0.40%-0.35%-0.51%-0.47%-0.44%-0.42%-0.42%-0.33%-0.25%-0.20%-0.22%-0.16%-0.15%-0.15%-0.17%-0.11%-0.12%-0.16%-0.15%-0.14%
Return on Capital Employed -0.59%-0.37%-0.35%-0.38%-0.36%-0.31%-0.29%-0.26%-0.26%-0.27%-0.29%-0.28%-0.28%-0.29%-0.29%-0.29%
Return on Invested Capital 20.18%-0.46%-0.50%-0.52%-0.51%-0.47%-0.44%-0.40%-0.37%-0.39%-0.40%-0.40%-0.39%-0.41%-0.37%-0.38%
Return on Assets -0.37%-0.27%-0.26%-0.25%-0.24%-0.21%-0.19%-0.16%-0.15%-0.16%-0.16%-0.15%-0.15%-0.16%-0.15%-0.16%
Return on Equity 4.14%-0.53%-0.59%-0.61%-0.59%-0.54%-0.49%-0.43%-0.39%-0.40%-0.42%-0.41%-0.42%-0.44%-0.41%-0.42%