WarpSpeed Taxi
Financial ratios & Valuation

Historical Multiples (2021 – 2024)

2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-15.00K-11.25-198.68-129.86-1.95K-198.68
Price/Sales ratio
N/AN/AN/AN/AN/AN/A
Price/Book Value ratio
12.23K40.3893.16107.56251.6740.38
Price/Cash Flow ratio
1.09K-15.09-89.06-202.49-371.86-89.06
Price/Free Cash Flow ratio
-10.92K-14.72-89.06-159.73-366.92-89.06
Price/Earnings Growth ratio
N/A-0.002.64-5.191.03-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/A
Effective Tax Rate
0.17%-94.72%0.1%N/AN/A-94.72%
Return on Assets
-5.65%-214.98%-39.26%-54.44%-12.44%-214.98%
Return On Equity
-81.52%-358.88%-46.89%-82.82%-10.13%-358.88%
Return on Capital Employed
-7.33%-9.72%-46.88%-82.82%-12.85%-12.85%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A2.32N/A
Quick Ratio
0.630.200.420.180.070.42
Cash ratio
0.210.090.000.000.070.07
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.70N/AN/AN/A0.03N/A
Debt Equity Ratio
10.10N/AN/AN/A0.03N/A
Long-term Debt to Capitalization
0.90N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.90N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
1.10N/AN/AN/AN/AN/A
Company Equity Multiplier
14.401.661.191.521.031.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
-0.101.0211.261.011.01
Cash Flow Coverage Ratio
1.10N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A