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 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	958.70	1.34	1.74	1.82
Quick Ratio	958.70	1.34	1.74	1.82
Cash Ratio	606.53	0.19	0.55	0.77
Solvency Ratio	<0.01	-0.01	0.02	0.09
Operating Cash Flow Ratio	10.64	0.13	0.69	-0.06
Short-Term Operating Cash Flow Coverage	10.64	37.27	135.45	-5.96
Net Current Asset Value	$ 597.66M	$ 469.86M	$ 486.79M	$ 447.39M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	0.01	0.02
Debt-to-Equity Ratio	0.08	0.03	0.02	0.03
Debt-to-Capital Ratio	0.07	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00
Financial Leverage Ratio	3.82	3.42	2.24	2.13
Debt Service Coverage Ratio	7.91	-3.75	3.31	7.60
Interest Coverage Ratio	0.00	-116.90	0.00	0.00
Debt to Market Cap	0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	0.15	0.03	0.03	0.04
Net Debt to EBITDA	-42.76	48.55	-12.99	-5.81
Profitability Margins
Gross Profit Margin	77.45%	79.68%	82.95%	84.61%
EBIT Margin	8.65%	-3.06%	5.90%	17.65%
EBITDA Margin	8.65%	-1.35%	7.10%	18.56%
Operating Profit Margin	10.24%	-3.68%	5.90%	17.65%
Pretax Profit Margin	7.92%	-3.09%	5.18%	16.91%
Net Profit Margin	4.34%	-5.82%	1.56%	12.90%
Continuous Operations Profit Margin	4.27%	-6.63%	1.04%	8.62%
Net Income Per EBT	54.80%	188.32%	30.08%	76.24%
EBT Per EBIT	77.30%	83.96%	87.81%	95.81%
Return on Assets (ROA)	0.64%	-1.10%	0.48%	4.59%
Return on Equity (ROE)	2.92%	-3.75%	1.08%	9.75%
Return on Capital Employed (ROCE)	1.51%	-2.31%	3.96%	12.97%
Return on Invested Capital (ROIC)	0.81%	-2.27%	0.78%	6.51%
Return on Tangible Assets	0.65%	-1.11%	0.49%	4.66%
Earnings Yield	0.93%	-0.42%	0.11%	0.93%
Efficiency Ratios
Receivables Turnover	0.45	0.66	3.84	6.52
Payables Turnover	0.00	0.06	0.10	0.72
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.70	3.91	8.43	8.74
Asset Turnover	0.15	0.19	0.31	0.36
Working Capital Turnover Ratio	0.26	0.79	0.81	0.00
Cash Conversion Cycle	812.94	-5.84K	-3.42K	-450.06
Days of Sales Outstanding	812.94	554.35	95.03	55.97
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	6.39K	3.52K	506.03
Operating Cycle	812.94	554.35	95.03	55.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.40	1.02	-0.07
Free Cash Flow Per Share	0.07	0.40	1.01	-0.14
CapEx Per Share	<0.01	<0.01	<0.01	0.07
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	2.01
Dividend Paid and CapEx Coverage Ratio	83.41	76.78	103.57	-0.99
Capital Expenditure Coverage Ratio	83.41	76.78	103.57	-0.99
Operating Cash Flow Coverage Ratio	0.50	12.02	36.01	-1.80
Operating Cash Flow to Sales Ratio	0.07	0.47	1.21	-0.08
Free Cash Flow Yield	1.43%	3.39%	8.65%	-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.10	-237.44	887.80	107.60
Price-to-Sales (P/S) Ratio	4.53	13.81	13.83	13.88
Price-to-Book (P/B) Ratio	2.54	8.90	9.56	10.49
Price-to-Free Cash Flow (P/FCF) Ratio	68.10	29.48	11.56	-85.85
Price-to-Operating Cash Flow Ratio	67.09	29.09	11.45	-172.63
Price-to-Earnings Growth (PEG) Ratio	1.04	-4.33	0.04	0.04
Price-to-Fair Value	2.54	8.90	9.56	10.49
Enterprise Value Multiple	9.57	-976.16	181.85	68.97
Enterprise Value	546.34M	5.13B	5.03B	4.97B
EV to EBITDA	11.06	-976.16	181.85	68.97
EV to Sales	0.96	13.15	12.91	12.80
EV to Free Cash Flow	14.39	28.08	10.79	-79.18
EV to Operating Cash Flow	14.22	27.71	10.69	-159.21
Tangible Book Value Per Share	1.78	1.27	1.17	1.08
Shareholders’ Equity Per Share	1.95	1.32	1.23	1.12
Tax and Other Ratios
Effective Tax Rate	0.46	-1.15	0.80	0.49
Revenue Per Share	1.09	0.85	0.85	0.85
Net Income Per Share	0.05	-0.05	0.01	0.11
Tax Burden	0.55	1.88	0.30	0.76
Interest Burden	0.91	1.01	0.88	0.96
Research & Development to Revenue	0.10	0.16	0.13	0.12
SG&A to Revenue	0.37	0.65	0.25	0.20
Stock-Based Compensation to Revenue	0.07	0.08	0.08	0.08
Income Quality	-8.41	-7.99	80.83	-0.62

Currency in USD