W&E Source Corp. (WESC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate W&E Source Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-5.00
Burn Risk
P/B Ratio
-4.43
Equity Deficit
Earnings Yield
-18.33%
Yield Gap
Profitability Health
2022Return on Equity
81.14%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2022Revenue Growth
-
No data
Net Income Growth
-363.43%
Weak
WeakModerateStrong
EPS Growth
-300.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-11.03%
Weak
WeakModerateStrong
EV / Free Cash Flow
-9.04x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.15x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.089
Strong
WeakModerateStrong
Return on Invested Capital
74.49%
Strong
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for WESC.
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