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5-day change | 1st Jan Change | ||
0.1177 USD | +2.71% | +2.44% | -76.93% |
09/08 | Webuy Global Ltd announced that it expects to receive $2 million in funding | CI |
25/07 | Webuy Global Ltd announced that it expects to receive $2.4 million in funding from The Lind Partners, LLC | CI |
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Profitability | ||||
Return on Assets | - | -103.86 | -80.39 | -16.85 |
Return on Total Capital | - | -190.8 | 3.92K | -58.87 |
Return On Equity % | - | -435.34 | 332.95 | -358.51 |
Return on Common Equity | - | -427.39 | 338.61 | -345.89 |
Margin Analysis | ||||
Gross Profit Margin % | 14.41 | 11.23 | 8.42 | 8.34 |
SG&A Margin | 41.92 | 39.19 | 22.12 | 16.69 |
EBITDA Margin % | -27.08 | -36.41 | -16.26 | -7.15 |
EBITA Margin % | -27.51 | -36.81 | -16.54 | -8.35 |
EBIT Margin % | -27.51 | -36.81 | -16.54 | -8.35 |
Income From Continuing Operations Margin % | -25.77 | -36.63 | -15.04 | -8.37 |
Net Income Margin % | -25.2 | -36.06 | -14.95 | -8.34 |
Net Avail. For Common Margin % | -25.2 | -36.06 | -14.95 | -8.34 |
Normalized Net Income Margin | -15.54 | -22.32 | -10.47 | -5.2 |
Levered Free Cash Flow Margin | - | -7.21 | -7.77 | -11.04 |
Unlevered Free Cash Flow Margin | - | -7.13 | -7.38 | -10.74 |
Asset Turnover | ||||
Asset Turnover | - | 4.51 | 7.78 | 3.23 |
Fixed Assets Turnover | - | 45.14 | 93.93 | 30.44 |
Receivables Turnover (Average Receivables) | - | 380.08 | 33.93 | 7.83 |
Inventory Turnover (Average Inventory) | - | 33.5 | 42.76 | 59.62 |
Short Term Liquidity | ||||
Current Ratio | 4.93 | 0.63 | 0.64 | 1.15 |
Quick Ratio | 4.59 | 0.44 | 0.49 | 0.95 |
Operating Cash Flow to Current Liabilities | -2.4 | -0.97 | -0.4 | -0.32 |
Days Sales Outstanding (Average Receivables) | - | 0.96 | 10.76 | 46.61 |
Days Outstanding Inventory (Average Inventory) | - | 10.89 | 8.54 | 6.12 |
Average Days Payable Outstanding | - | 20.42 | 31.63 | 53.67 |
Cash Conversion Cycle (Average Days) | - | -8.56 | -12.33 | -0.93 |
Long Term Solvency | ||||
Total Debt/Equity | 7.49 | -100.06 | -91.51 | 97.64 |
Total Debt / Total Capital | 6.97 | 159K | -1.08K | 49.4 |
LT Debt/Equity | 4.24 | -48.29 | -17.45 | 42.42 |
Long-Term Debt / Total Capital | 3.94 | 76.88K | -205.6 | 21.46 |
Total Liabilities / Total Assets | 21.96 | 136.02 | 134.74 | 81.29 |
EBIT / Interest Expense | -3.34K | -315.77 | -25.99 | -17.52 |
EBITDA / Interest Expense | -3.02K | -298.34 | -23.28 | -13.77 |
(EBITDA - Capex) / Interest Expense | -3.22K | -304.37 | -24.29 | -16.14 |
Total Debt / EBITDA | -0.12 | -0.16 | -0.38 | -1.36 |
Net Debt / EBITDA | 1.64 | 0.06 | -0.13 | 0.24 |
Total Debt / (EBITDA - Capex) | -0.11 | -0.16 | -0.37 | -1.16 |
Net Debt / (EBITDA - Capex) | 1.55 | 0.06 | -0.13 | 0.21 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 81.1 | 99.86 | 38.43 |
Gross Profit, 1 Yr. Growth % | - | 41.06 | 49.87 | 37.08 |
EBITDA, 1 Yr. Growth % | - | 143.51 | -10.72 | -39.13 |
EBITA, 1 Yr. Growth % | - | 142.36 | -10.2 | -30.08 |
EBIT, 1 Yr. Growth % | - | 142.36 | -10.2 | -30.08 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 157.45 | -17.95 | -22.96 |
Net Income, 1 Yr. Growth % | - | 159.11 | -17.15 | -22.74 |
Normalized Net Income, 1 Yr. Growth % | - | 160.14 | -6.3 | -31.16 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 78.31 | -23.64 | -34.07 |
Accounts Receivable, 1 Yr. Growth % | - | 0.18 | 4.27K | 413.5 |
Inventory, 1 Yr. Growth % | - | 95.54 | 44.18 | -31.72 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -4.55 | -3.33 | 669.19 |
Total Assets, 1 Yr. Growth % | - | -45.87 | 130.35 | 278.36 |
Tangible Book Value, 1 Yr. Growth % | - | -131.77 | 132.91 | -221.58 |
Common Equity, 1 Yr. Growth % | - | -124.18 | 127.96 | -308.82 |
Cash From Operations, 1 Yr. Growth % | - | 39.48 | 3.07 | 73.9 |
Capital Expenditures, 1 Yr. Growth % | - | -19.93 | 82.67 | 144.15 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 115.57 | 96.63 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 106.63 | 101.64 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 90.25 | 66.33 |
Gross Profit, 2 Yr. CAGR % | - | - | 45.4 | 43.33 |
EBITDA, 2 Yr. CAGR % | - | - | 47.44 | -26.28 |
EBITA, 2 Yr. CAGR % | - | - | 47.52 | -20.76 |
EBIT, 2 Yr. CAGR % | - | - | 47.52 | -20.76 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 45.34 | -20.5 |
Net Income, 2 Yr. CAGR % | - | - | 46.52 | -19.99 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 56.13 | -19.69 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 23 | -29.05 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 561.96 | 1.4K |
Inventory, 2 Yr. CAGR % | - | - | 67.91 | -0.78 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -3.94 | 172.68 |
Total Assets, 2 Yr. CAGR % | - | - | 11.66 | 195.22 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -13.97 | 68.28 |
Common Equity, 2 Yr. CAGR % | - | - | -25.76 | 118.18 |
Cash From Operations, 2 Yr. CAGR % | - | - | 19.9 | 33.88 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 20.94 | 111.18 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 105.88 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 104.12 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 71.12 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 42.57 |
EBITDA, 3 Yr. CAGR % | - | - | - | 9.79 |
EBITA, 3 Yr. CAGR % | - | - | - | 15.02 |
EBIT, 3 Yr. CAGR % | - | - | - | 15.02 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 17.62 |
Net Income, 3 Yr. CAGR % | - | - | - | 18.37 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 18.83 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -0.08 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 508.23 |
Inventory, 3 Yr. CAGR % | - | - | - | 24.4 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 92.17 |
Total Assets, 3 Yr. CAGR % | - | - | - | 67.71 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -3.46 |
Common Equity, 3 Yr. CAGR % | - | - | - | 4.79 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 35.72 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 52.85 |
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