WeRide Inc. Ratios

Ratios Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 54.12%192.31%126.23%
EBT Margin -302.18%-2,039.98%-2,862.74%
EBIT Margin -181.34%-1,641.64%-2,491.34%
EBITDA Margin -181.34%-1,641.64%-2,491.34%
Operating Margin -181.34%-1,641.64%-2,491.34%
Net Margin -302.18%-2,042.98%-2,860.71%
FCF Margin -174.81%-536.18%-772.25%
Efficiency
Inventory Average 27.06M29.73M
Assets Average 932.59M
Invested Capital 11.14M
Asset Utilization Ratio 0.01
Leverage & Solvency
Interest Coverage Ratio -185.44-448.77632.86
Debt Ratio 0.01
Times Interest Earned -185.44-448.77632.86
Valuation
Enterprise Value -336.45M-279.92M3,017.03M
Market Capitalization 3,848.09M
Return Ratios
Return on Sales -3.02%-20.43%-28.69%
Return on Capital Employed -0.36%
Return on Assets -0.38%