tiprankstipranks
Trending News
More News >
Webull Corporation (BULL)
NASDAQ:BULL
US Market
Advertisement

Webull Corporation (BULL) Ratios

Compare
1,336 Followers

Webull Corporation Ratios

BULL's free cash flow for Q2 2025 was $0.74. For the 2025 fiscal year, BULL's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.74 0.17 0.00
Quick Ratio
0.00 1.74 0.17 0.00
Cash Ratio
0.87 0.55 0.09 0.00
Solvency Ratio
0.01 <0.01 0.44 9.12
Operating Cash Flow Ratio
0.05 0.69 -0.22 0.22
Short-Term Operating Cash Flow Coverage
36.47 0.00 -0.23 0.00
Net Current Asset Value
$ -2.49B$ -1.84B$ -11.95M$ -40.82K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.02 0.00
Debt-to-Equity Ratio
0.11 >-0.01 0.03 0.00
Debt-to-Capital Ratio
0.10 >-0.01 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.00 0.00
Financial Leverage Ratio
3.49 -0.71 1.06 -3.62
Debt Service Coverage Ratio
10.56 0.00 0.54 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.02 0.00 0.02 0.00
Interest Debt Per Share
0.23 0.03 0.20 0.00
Net Debt to EBITDA
-31.97 -12.99 0.00 0.00
Profitability Margins
Gross Profit Margin
77.37%82.95%0.00%0.00%
EBIT Margin
11.44%5.18%0.00%0.00%
EBITDA Margin
11.80%7.10%0.00%0.00%
Operating Profit Margin
10.97%5.90%0.00%0.00%
Pretax Profit Margin
10.59%5.18%0.00%0.00%
Net Profit Margin
6.33%1.56%0.00%0.00%
Continuous Operations Profit Margin
5.70%1.04%0.00%0.00%
Net Income Per EBT
59.76%30.08%234.00%100.00%
EBT Per EBIT
96.56%87.81%-294.08%100.00%
Return on Assets (ROA)
0.93%0.48%2.26%-105.77%
Return on Equity (ROE)
4.35%-0.34%2.40%383.09%
Return on Capital Employed (ROCE)
5.02%3.96%-0.34%383.08%
Return on Invested Capital (ROIC)
-1.28%0.79%-0.77%378.49%
Return on Tangible Assets
0.96%0.49%2.26%-105.77%
Earnings Yield
0.76%0.11%1.85%-0.01%
Efficiency Ratios
Receivables Turnover
0.49 3.84 0.00 0.00
Payables Turnover
0.00 0.10 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.31 8.43 0.00 0.00
Asset Turnover
0.15 0.31 0.00 0.00
Working Capital Turnover Ratio
-0.63 0.81 0.00 0.00
Cash Conversion Cycle
740.23 -3.42K 0.00 0.00
Days of Sales Outstanding
740.23 95.03 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 3.52K 0.00 0.00
Operating Cycle
740.23 95.03 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 1.02 -0.05 <0.01
Free Cash Flow Per Share
0.25 1.01 -0.05 <0.01
CapEx Per Share
<0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
85.06 103.57 0.00 0.00
Capital Expenditure Coverage Ratio
85.06 103.57 0.00 0.00
Operating Cash Flow Coverage Ratio
1.09 36.01 -0.23 0.00
Operating Cash Flow to Sales Ratio
0.24 1.21 0.00 0.00
Free Cash Flow Yield
2.77%8.65%-0.46%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
131.23 887.80 54.04 -7.33K
Price-to-Sales (P/S) Ratio
8.50 13.83 0.00 0.00
Price-to-Book (P/B) Ratio
4.27 -3.06 1.30 -28.08K
Price-to-Free Cash Flow (P/FCF) Ratio
36.04 11.56 -219.72 28.08K
Price-to-Operating Cash Flow Ratio
34.78 11.45 -219.72 28.08K
Price-to-Earnings Growth (PEG) Ratio
-0.17 -8.94 >-0.01 0.00
Price-to-Fair Value
4.27 -3.06 1.30 -28.08K
Enterprise Value Multiple
40.08 181.85 0.00 666.41
Enterprise Value
2.43B 5.03B 271.44M 248.00M
EV to EBITDA
40.08 181.85 0.00 666.41
EV to Sales
4.73 12.91 0.00 0.00
EV to Free Cash Flow
20.05 10.79 -223.61 28.08K
EV to Operating Cash Flow
19.81 10.69 -223.61 28.08K
Tangible Book Value Per Share
1.98 -3.89 7.86 >-0.01
Shareholders’ Equity Per Share
2.04 -3.84 7.86 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.46 0.80 -1.34 0.01
Revenue Per Share
1.05 0.85 0.00 0.00
Net Income Per Share
0.07 0.01 0.19 >-0.01
Tax Burden
0.60 0.30 2.34 1.00
Interest Burden
0.93 1.00 -2.94 1.00
Research & Development to Revenue
0.10 0.13 0.00 0.00
SG&A to Revenue
0.23 0.25 0.00 0.00
Stock-Based Compensation to Revenue
0.09 0.08 0.00 0.00
Income Quality
-8.67 80.83 -0.58 -0.02
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis