Weibo (WB) Ratios

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Weibo Ratios

WB's free cash flow for Q2 2025 was $0.77. For the 2025 fiscal year, WB's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.39	3.39	3.61	2.51	3.73
Quick Ratio	3.39	3.39	3.61	2.50	3.73
Cash Ratio	2.18	2.18	1.95	1.44	2.21
Solvency Ratio	0.16	0.16	0.13	0.11	0.04
Operating Cash Flow Ratio	0.00	0.49	0.66	0.37	0.46
Short-Term Operating Cash Flow Coverage	0.00	36.99	0.00	0.84	58.19
Net Current Asset Value	$ 493.10M	$ 493.17M	$ 566.17M	$ 749.97M	$ 813.34M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.29	0.37	0.35
Debt-to-Equity Ratio	0.49	0.49	0.55	0.80	0.75
Debt-to-Capital Ratio	0.33	0.33	0.35	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.35	0.35	0.42
Financial Leverage Ratio	1.81	1.81	1.87	2.14	2.14
Debt Service Coverage Ratio	23.87	27.00	4.62	0.60	2.90
Interest Coverage Ratio	0.00	0.00	4.69	3.94	6.71
Debt to Market Cap	0.91	0.77	0.82	1.07	0.54
Interest Debt Per Share	7.97	7.98	8.47	12.00	10.88
Net Debt to EBITDA	-0.82	-0.75	0.02	0.17	-0.77
Profitability Margins
Gross Profit Margin	75.99%	75.99%	78.94%	78.73%	78.19%
EBIT Margin	26.45%	26.45%	29.98%	35.39%	10.87%
EBITDA Margin	27.30%	29.75%	34.06%	39.50%	14.48%
Operating Profit Margin	26.45%	26.45%	28.17%	26.87%	26.16%
Pretax Profit Margin	34.48%	34.46%	23.97%	28.57%	6.98%
Net Profit Margin	25.55%	25.55%	17.14%	19.47%	4.66%
Continuous Operations Profit Margin	26.25%	26.24%	17.67%	20.31%	5.33%
Net Income Per EBT	74.10%	74.15%	71.51%	68.14%	66.79%
EBT Per EBIT	130.38%	130.28%	85.10%	106.31%	26.66%
Return on Assets (ROA)	6.33%	6.35%	4.62%	4.71%	1.20%
Return on Equity (ROE)	12.13%	11.48%	8.64%	10.08%	2.57%
Return on Capital Employed (ROCE)	7.70%	7.72%	8.93%	8.63%	8.13%
Return on Invested Capital (ROIC)	5.84%	5.85%	6.57%	5.34%	6.19%
Return on Tangible Assets	6.58%	6.60%	4.83%	4.91%	1.24%
Earnings Yield	22.50%	18.45%	13.27%	13.81%	1.90%
Efficiency Ratios
Receivables Turnover	1.62	1.62	1.72	1.51	1.46
Payables Turnover	1.69	1.70	2.33	2.32	2.49
Inventory Turnover	0.00	0.00	0.00	26.38	0.00
Fixed Asset Turnover	6.22	6.24	4.75	4.50	7.36
Asset Turnover	0.25	0.25	0.27	0.24	0.26
Working Capital Turnover Ratio	0.74	0.70	0.67	0.58	0.61
Cash Conversion Cycle	10.14	10.09	55.18	98.82	102.42
Days of Sales Outstanding	225.53	224.96	211.67	242.47	249.15
Days of Inventory Outstanding	0.00	0.00	0.00	13.84	0.00
Days of Payables Outstanding	215.39	214.86	156.50	157.49	146.72
Operating Cycle	225.53	224.96	211.67	256.31	249.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.18	2.70	2.86	2.40
Free Cash Flow Per Share	0.00	2.00	2.44	2.70	1.56
CapEx Per Share	0.00	0.18	0.26	0.16	0.84
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.90	0.95	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	2.18	2.50	2.84	2.87
Capital Expenditure Coverage Ratio	0.00	12.26	10.41	18.30	2.87
Operating Cash Flow Coverage Ratio	0.00	0.27	0.34	0.25	0.23
Operating Cash Flow to Sales Ratio	0.00	0.29	0.36	0.38	0.31
Free Cash Flow Yield	0.00%	19.55%	25.52%	25.64%	8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.62	5.42	7.53	7.24	52.55
Price-to-Sales (P/S) Ratio	1.18	1.39	1.29	1.41	2.45
Price-to-Book (P/B) Ratio	0.53	0.62	0.65	0.73	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.11	3.92	3.90	12.24
Price-to-Operating Cash Flow Ratio	0.00	4.70	3.54	3.69	7.97
Price-to-Earnings Growth (PEG) Ratio	0.09	0.11	-0.61	0.02	-0.65
Price-to-Fair Value	0.53	0.62	0.65	0.73	1.35
Enterprise Value Multiple	3.50	3.91	3.82	3.74	16.15
Enterprise Value	1.60B	2.05B	2.28B	2.60B	4.29B
EV to EBITDA	3.33	3.91	3.82	3.74	16.15
EV to Sales	0.91	1.16	1.30	1.48	2.34
EV to Free Cash Flow	0.00	4.29	3.94	4.09	11.68
EV to Operating Cash Flow	0.00	3.94	3.57	3.87	7.61
Tangible Book Value Per Share	15.64	15.67	13.93	13.66	13.37
Shareholders’ Equity Per Share	16.38	16.42	14.68	14.43	14.16
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.29	0.24
Revenue Per Share	7.34	7.38	7.39	7.47	7.81
Net Income Per Share	1.88	1.89	1.27	1.45	0.36
Tax Burden	0.74	0.74	0.72	0.68	0.67
Interest Burden	1.30	1.30	0.80	0.81	0.64
Research & Development to Revenue	0.18	0.18	0.18	0.19	0.23
SG&A to Revenue	0.31	0.31	0.33	0.07	0.03
Stock-Based Compensation to Revenue	0.02	0.02	0.04	0.06	0.06
Income Quality	0.00	1.13	2.13	1.88	5.77

Currency in USD