WalkMe Ltd. (WKME)
NASDAQ: WKME
· Real-Time Price · USD
13.96
0.01 (0.07%)
At close: Sep 11, 2024, 9:59 PM
WalkMe Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -16.38 | -31.09 | -22.63 | -24.17 | -15.63 | -9.82 | -11.3 | -6.96 | -6.89 | -10.65 | -15.5 | -27.17 | -26.93 | -24.83 |
PEG Ratio | -0.08 | 0.71 | -1.01 | 0.70 | 0.35 | -1.23 | 0.58 | 0.43 | -1.21 | -1.14 | -0.84 | n/a | 3.90 | -1.19 |
PS Ratio | 18.51 | 11.15 | 14.20 | 12.64 | 12.86 | 14.09 | 14.86 | 11.47 | 14.32 | 22.29 | 30.83 | 49.01 | 51.89 | 55.83 |
PB Ratio | 4.91 | 2.85 | 3.71 | 3.34 | 3.45 | 3.75 | 3.79 | 2.83 | 3.26 | 4.55 | 5.75 | 8.23 | 7.70 | 35.90 |
P/FCF Ratio | 117.84 | 45.94 | 119.74 | 135.89 | 164.40 | -112.18 | -94.62 | -64.83 | -70.2 | -62.39 | -92.76 | -192.19 | -326.6 | -583.49 |
P/OCF Ratio | 105.92 | 43.05 | 109.38 | 114.16 | 136.45 | -123.31 | -109.57 | -74.95 | -85.62 | -69.29 | -118.08 | -220.33 | -392.66 | -826.23 |
OCF/S Ratio | 0.17 | 0.26 | 0.13 | 0.11 | 0.09 | -0.11 | -0.14 | -0.15 | -0.17 | -0.32 | -0.26 | -0.22 | -0.13 | -0.07 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.89 | 1.95 | 1.94 | 1.92 | 1.83 | 1.82 | 1.87 | 2.31 | 2.36 | 2.48 | 2.88 | 3.11 | 3.26 | 1.44 |
Current Ratio | 1.89 | 1.95 | 1.94 | 2.08 | 1.99 | 1.98 | 2.02 | 2.46 | 2.51 | 2.62 | 2.88 | 3.24 | 3.38 | 1.45 |
Asset Turnover | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.20 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -7.63 | -21.29 | n/a | n/a | -227.02 | -97 | -4.56 | n/a |
Return on Equity | -0.07 | -0.02 | -0.04 | -0.03 | -0.06 | -0.1 | -0.08 | -0.1 | -0.12 | -0.11 | -0.09 | -0.08 | -0.07 | -0.36 |
Return on Assets | -0.04 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | -0.05 | -0.11 |
Return on Invested Capital | -0.02 | -0.03 | -0.03 | -0.05 | -0.06 | -0.1 | -0.09 | -0.1 | -0.11 | -0.1 | -0.09 | -0.06 | -0.05 | -0.15 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.86 | 0.86 | 0.85 | 0.85 | 0.82 | 0.81 | 0.81 | 0.79 | 0.76 | 0.76 | 0.76 | 0.77 | 0.76 | 0.75 |
Net Profit Margin | -0.28 | -0.09 | -0.16 | -0.13 | -0.21 | -0.36 | -0.33 | -0.41 | -0.52 | -0.52 | -0.5 | -0.45 | -0.48 | -0.56 |
Pretax Profit Margin | -0.24 | -0.06 | -0.13 | -0.12 | -0.19 | -0.34 | -0.3 | -0.4 | -0.51 | -0.51 | -0.54 | -0.36 | -0.38 | -0.3 |
Operating Profit Margin | -0.09 | -0.12 | -0.13 | -0.17 | -0.24 | -0.39 | -0.35 | -0.42 | -0.52 | -0.52 | -0.55 | -0.35 | -0.38 | -0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.07 | -0.09 | -0.15 | -0.15 | -0.22 | -0.37 | -0.33 | -0.37 | -0.48 | -0.5 | -0.52 | -0.33 | -0.36 | -0.28 |