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Webull Corporation (BULL)
NASDAQ:BULL
US Market
BULL
Webull Corporation
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Webull Corporation (BULL) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 958.70 958.70 1.34 1.74 1.82
Quick Ratio
 958.70 958.70 1.34 1.74 1.82
Cash Ratio
 606.53 606.53 0.19 0.55 0.77
Solvency Ratio
 <0.01 <0.01 -0.01 0.02 0.09
Operating Cash Flow Ratio
 10.64 156.85 0.13 0.69 -0.06
Short-Term Operating Cash Flow Coverage
 10.64 156.85 37.27 135.45 -5.96
Net Current Asset Value
$ 597.66M$ 597.66M$ 469.86M$ 486.79M$ 447.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.08 0.08 0.03 0.02 0.03
Debt-to-Capital Ratio
 0.07 0.07 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 3.82 3.82 3.42 2.24 2.13
Debt Service Coverage Ratio
 7.91 3.64 -3.75 3.31 7.60
Interest Coverage Ratio
 0.00 10.71 -116.90 0.00 0.00
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.15 0.21 0.03 0.03 0.04
Net Debt to EBITDA
 -42.76 -39.20 48.55 -12.99 -5.81
Profitability Margins
Gross Profit Margin
77.45%77.45%79.68%82.95%84.61%
EBIT Margin
8.65%8.87%-3.06%5.90%17.65%
EBITDA Margin
8.65%9.44%-1.35%7.10%18.56%
Operating Profit Margin
10.24%10.24%-3.68%5.90%17.65%
Pretax Profit Margin
7.92%7.92%-3.09%5.18%16.91%
Net Profit Margin
4.34%4.34%-5.82%1.56%12.90%
Continuous Operations Profit Margin
4.27%4.27%-6.63%1.04%8.62%
Net Income Per EBT
54.80%54.80%188.32%30.08%76.24%
EBT Per EBIT
77.30%77.30%83.96%87.81%95.81%
Return on Assets (ROA)
0.64%0.64%-1.10%0.48%4.59%
Return on Equity (ROE)
2.92%2.44%-3.75%1.08%9.75%
Return on Capital Employed (ROCE)
1.51%1.51%-2.31%3.96%12.97%
Return on Invested Capital (ROIC)
0.81%0.81%-2.27%0.78%6.51%
Return on Tangible Assets
0.65%0.65%-1.11%0.49%4.66%
Earnings Yield
0.72%0.80%-0.42%0.11%0.93%
Efficiency Ratios
Receivables Turnover
 0.45 0.45 0.66 3.84 6.52
Payables Turnover
 0.00 0.00 0.06 0.10 0.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.70 5.70 3.91 8.43 8.74
Asset Turnover
 0.15 0.15 0.19 0.31 0.36
Working Capital Turnover Ratio
 0.26 0.29 0.79 0.81 0.00
Cash Conversion Cycle
 812.94 812.94 -5.84K -3.42K -450.06
Days of Sales Outstanding
 812.94 812.94 554.35 95.03 55.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 6.39K 3.52K 506.03
Operating Cycle
 812.94 812.94 554.35 95.03 55.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 1.43 0.40 1.02 -0.07
Free Cash Flow Per Share
 0.07 1.41 0.40 1.01 -0.14
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 2.01
Dividend Paid and CapEx Coverage Ratio
 83.41 115.90 76.78 103.57 -0.99
Capital Expenditure Coverage Ratio
 83.41 115.90 76.78 103.57 -0.99
Operating Cash Flow Coverage Ratio
 0.50 7.31 12.02 36.01 -1.80
Operating Cash Flow to Sales Ratio
 0.07 0.99 0.47 1.21 -0.08
Free Cash Flow Yield
1.08%18.20%3.39%8.65%-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 139.29 124.53 -237.44 887.80 107.60
Price-to-Sales (P/S) Ratio
 6.15 5.40 13.81 13.83 13.88
Price-to-Book (P/B) Ratio
 3.39 3.04 8.90 9.56 10.49
Price-to-Free Cash Flow (P/FCF) Ratio
 92.54 5.49 29.48 11.56 -85.85
Price-to-Operating Cash Flow Ratio
 89.77 5.45 29.09 11.45 -172.63
Price-to-Earnings Growth (PEG) Ratio
 -0.37 14.07 -4.33 0.04 0.04
Price-to-Fair Value
 3.39 3.04 8.90 9.56 10.49
Enterprise Value Multiple
 28.36 18.03 -976.16 181.85 68.97
Enterprise Value
 1.40B 971.90M 5.13B 5.03B 4.97B
EV to EBITDA
 28.36 18.03 -976.16 181.85 68.97
EV to Sales
 2.45 1.70 13.15 12.91 12.80
EV to Free Cash Flow
 36.90 1.73 28.08 10.79 -79.18
EV to Operating Cash Flow
 36.46 1.72 27.71 10.69 -159.21
Tangible Book Value Per Share
 1.78 2.34 1.27 1.17 1.08
Shareholders’ Equity Per Share
 1.95 2.56 1.32 1.23 1.12
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 -1.15 0.80 0.49
Revenue Per Share
 1.09 1.44 0.85 0.85 0.85
Net Income Per Share
 0.05 0.06 -0.05 0.01 0.11
Tax Burden
 0.55 0.55 1.88 0.30 0.76
Interest Burden
 0.91 0.89 1.01 0.88 0.96
Research & Development to Revenue
 0.10 0.00 0.16 0.13 0.12
SG&A to Revenue
 0.37 0.53 0.65 0.25 0.20
Stock-Based Compensation to Revenue
 0.07 0.08 0.08 0.08 0.08
Income Quality
 -8.41 23.25 -7.99 80.83 -0.62
Currency in USD