Market cap
$44 Mln
Revenue (TTM)
$3,335 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -102.35 | -98.52 | -22.49 | -35.93 | -143.86 |
| Net Margin
| -221.16 | -221.16 | -57.25 | -- | -221.16 |
| Return on equity
| 80.53 | 80.49 | -- | 82.67 | 96.94 |
| Return on Capital
| -19.94 | -24.04 | -- | -12.79 | -26.05 |
| Return on Assets
| -14.94 | -14.23 | -9.90 | -11.59 | -19.66 |
| Debt to Equity (x)
| -- | -- | -0.04 | -5.38 | -11.52 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|