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Webuy Global (WBUY)
NASDAQ:WBUY
US Market
WBUY
Webuy Global
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Webuy Global (WBUY) Ratios

192 Followers

Webuy Global Ratios

WBUY's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, WBUY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.32 1.15 0.64
Quick Ratio
 1.15 1.15 1.31 1.11 0.53
Cash Ratio
 0.26 0.26 0.28 0.24 0.15
Solvency Ratio
 -0.29 -0.53 -0.30 -0.16 -0.58
Operating Cash Flow Ratio
 -0.25 -0.25 -0.48 -0.32 -0.40
Short-Term Operating Cash Flow Coverage
 -2.09 -2.09 -3.90 -2.97 -2.03
Net Current Asset Value
$ 789.90K$ 789.90K$ 3.11M$ 817.49K$ -4.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.18 0.18 0.32
Debt-to-Equity Ratio
 0.68 0.68 0.58 0.97 -0.93
Debt-to-Capital Ratio
 0.40 0.40 0.37 0.49 -13.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 -0.21
Financial Leverage Ratio
 4.59 4.59 3.25 5.29 -2.92
Debt Service Coverage Ratio
 -2.13 -2.49 -1.86 -1.31 -2.59
Interest Coverage Ratio
 -10.18 -11.12 -14.68 -17.52 -25.99
Debt to Market Cap
 1.03 0.75 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.79 2.07 0.09 0.12 0.06
Net Debt to EBITDA
 0.15 0.13 <0.01 -0.04 -0.16
Profitability Margins
Gross Profit Margin
7.99%3.20%7.32%8.34%8.42%
EBIT Margin
-32.04%-35.13%-10.59%-7.89%-14.40%
EBITDA Margin
-23.24%-26.33%-7.62%-5.73%-13.42%
Operating Profit Margin
-35.13%-35.13%-15.08%-8.35%-16.54%
Pretax Profit Margin
-29.69%-29.69%-11.62%-8.37%-15.04%
Net Profit Margin
-28.85%-44.89%-11.35%-8.34%-14.95%
Continuous Operations Profit Margin
-29.69%-29.69%-11.62%-8.37%-15.04%
Net Income Per EBT
97.16%151.20%97.66%99.69%99.40%
EBT Per EBIT
84.52%84.51%77.07%100.18%90.92%
Return on Assets (ROA)
-33.58%-52.27%-28.58%-17.02%-83.36%
Return on Equity (ROE)
-273.20%-239.98%-92.88%-90.12%243.58%
Return on Capital Employed (ROCE)
-154.55%-154.55%-103.12%-63.98%321.64%
Return on Invested Capital (ROIC)
-116.45%-116.45%-79.93%-46.10%3128.52%
Return on Tangible Assets
-35.13%-54.67%-30.02%-17.76%-94.38%
Earnings Yield
-244.49%-451.23%-0.64%-0.17%-0.02%
Efficiency Ratios
Receivables Turnover
 3.14 3.14 6.47 4.25 13.24
Payables Turnover
 6.41 6.74 8.86 5.11 7.47
Inventory Turnover
 0.00 0.00 350.69 73.47 36.21
Fixed Asset Turnover
 10.53 10.53 21.83 17.20 95.55
Asset Turnover
 1.16 1.16 2.52 2.04 5.58
Working Capital Turnover Ratio
 110.34 5.77 14.65 -260.31 -17.16
Cash Conversion Cycle
 59.09 61.91 16.23 19.54 -11.24
Days of Sales Outstanding
 116.06 116.06 56.41 85.95 27.56
Days of Inventory Outstanding
 0.00 0.00 1.04 4.97 10.08
Days of Payables Outstanding
 56.97 54.15 41.22 71.38 48.88
Operating Cycle
 116.06 116.06 57.45 90.92 37.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.72 -2.03 -0.14 -0.14 -0.08
Free Cash Flow Per Share
 -1.77 -2.09 -0.16 -0.17 -0.11
CapEx Per Share
 0.05 0.06 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.14 1.22 1.28
Dividend Paid and CapEx Coverage Ratio
 -34.67 -34.67 -7.40 -4.51 -3.61
Capital Expenditure Coverage Ratio
 -34.67 -34.67 -7.40 -4.51 -3.61
Operating Cash Flow Coverage Ratio
 -1.22 -1.22 -1.70 -1.30 -1.62
Operating Cash Flow to Sales Ratio
 -0.16 -0.16 -0.12 -0.12 -0.09
Free Cash Flow Yield
-220.81%-160.63%-0.76%-0.29%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.41 -0.22 -156.91 -594.72 -4.81K
Price-to-Sales (P/S) Ratio
 0.07 0.10 17.81 49.62 719.19
Price-to-Book (P/B) Ratio
 0.63 0.53 145.74 535.99 -11.72K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.45 -0.62 -130.90 -349.83 -6.10K
Price-to-Operating Cash Flow Ratio
 -0.76 -0.64 -148.59 -427.44 -7.78K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 -5.23 25.77 256.60
Price-to-Fair Value
 0.63 0.53 145.74 535.99 -11.72K
Enterprise Value Multiple
 -0.16 -0.24 -233.63 -865.88 -5.36K
Enterprise Value
 697.02K 1.21M 1.04B 3.06B 32.05B
EV to EBITDA
 -0.16 -0.24 -233.63 -865.88 -5.36K
EV to Sales
 0.04 0.06 17.81 49.62 719.21
EV to Free Cash Flow
 -0.23 -0.40 -130.89 -349.84 -6.10K
EV to Operating Cash Flow
 -0.24 -0.41 -148.59 -427.46 -7.78K
Tangible Book Value Per Share
 1.52 1.79 0.12 0.09 -0.07
Shareholders’ Equity Per Share
 2.08 2.44 0.14 0.11 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 11.10 13.07 1.17 1.23 0.89
Net Income Per Share
 -3.20 -5.87 -0.13 -0.10 -0.13
Tax Burden
 0.97 1.51 0.98 1.00 0.99
Interest Burden
 0.93 0.85 1.10 1.06 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.38 0.22 0.13 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.03
Income Quality
 0.54 0.54 1.03 1.39 0.61
Currency in USD