WeWork Inc. Class A (WE) Key Ratios

$0.25

up-down-arrow $-0.49 (-66.22%)

As on 05-Jan-2024 09:30EDT

Market cap

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$44 Mln

Revenue (TTM)

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$3,335 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.92 -2.82 7.06 -2.10 --
EBIT -24.55 23.81 45.38 17.97 -6.01
Net Profit -34.26 -17.02 47.97 11.66 --
EPS -69.80 55.84 23.91 -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -102.35-98.52-22.49-35.93-143.86
Net Margin info -221.16-221.16-57.25---221.16
Return on equity info 80.5380.49--82.6796.94
Return on Capital info -19.94-24.04---12.79-26.05
Return on Assets info -14.94-14.23-9.90-11.59-19.66
Debt to Equity (x) info -----0.04-5.38-11.52
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
-12.79
-26.05
-20.98
-36.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
82.67
96.94
61.98
80.37
Peer Median
0.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-9.90

Lower than Peers by 10.84

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
-9.90
-11.59
-19.66
-13.57
-12.12
Peer Median
0.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-22.49

Lower than Peers by 33.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
-22.49
-35.93
-143.86
-127.25
-94.12
Peer Median
11.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-57.25

Lower than Peers by 68.76

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
-57.25
-70.72
-221.16
-112.24
-109.15
Peer Median
11.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.06

Higher than Peers by 3.61

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
7.06
0.26
-0.25
-0.01
0.90
Peer Median
3.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

45.38

Higher than Peers by 54.33

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
45.38
68.47
14.94
-33.53
-95.40
Peer Median
-8.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

47.97

Higher than Peers by 52.51

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
47.97
50.45
-20.81
-1.56
-134.35
Peer Median
-4.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

23.91

Higher than Peers by 5.98

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
23.91
-17.22
0.75
--
--
Peer Median
17.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

48.74

Higher than Peers by 47.59

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
48.74
--
--
--
--
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.04

Lower than Peers by 0.29

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
-0.04
-5.38
-11.52
-3.05
-5.42
Peer Median
0.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.94

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
-0.94
-0.26
-0.47
-0.11
-0.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.18

Lower than Peers by 3.84

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
0.18
0.31
0.69
0.61
0.69
Peer Median
4.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.12

Lower than Peers by 1.83

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
0.12
0.25
0.61
0.52
0.58
Peer Median
1.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.62

Lower than Peers by 7.24

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
-3.62
-2.26
-8.13
-13.12
-32.69
Peer Median
3.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.89

Lower than Peers by 7.69

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
4.89
3.36
5.06
9.85
11.70
Peer Median
12.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.17

Higher than Peers by 0.08

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
0.17
0.16
0.11
0.12
0.11
Peer Median
0.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
13.45
33.15
39.62
43.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
19.91
21.83
27.06
44.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
71.89
79.60
107.99
145.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
-38.53
-24.63
-41.32
-57.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
-0.01
-1.30
-0.39
--
Peer Median
30.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
-0.01
-3.21
-0.20
--
Peer Median
0.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-14.26

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
-14.26
-36.55
-15.92
-11.87
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

44

Lower than Peers by 32

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
WeWork Inc. Class A (WE)
44
--
--
--
--
Peer Median
76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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