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Webco Industries (WEBC)
OTHER OTC:WEBC
US Market
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Webco Industries (WEBC) Ratios

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Webco Industries Ratios

WEBC's free cash flow for Q3 2025 was $0.14. For the 2025 fiscal year, WEBC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 2.12 1.71 2.00 2.47
Quick Ratio
0.60 0.66 0.53 0.75 0.68
Cash Ratio
0.01 0.04 0.06 0.07 0.06
Solvency Ratio
0.15 0.22 0.25 0.22 0.16
Operating Cash Flow Ratio
0.00 0.58 -0.08 0.04 0.37
Short-Term Operating Cash Flow Coverage
0.00 1.21 -0.14 0.09 0.68
Net Current Asset Value
$ 90.86M$ 119.95M$ 104.94M$ 86.59M$ 76.40M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.29 0.25 0.24
Debt-to-Equity Ratio
0.36 0.37 0.55 0.41 0.36
Debt-to-Capital Ratio
0.26 0.27 0.35 0.29 0.26
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.04 0.05 0.05
Financial Leverage Ratio
1.64 1.60 1.91 1.67 1.51
Debt Service Coverage Ratio
0.44 0.62 0.56 0.58 0.48
Interest Coverage Ratio
3.12 6.39 19.84 19.62 2.41
Debt to Market Cap
0.53 0.71 1.01 0.68 0.82
Interest Debt Per Share
170.83 153.92 198.01 117.77 98.00
Net Debt to EBITDA
2.96 2.03 1.72 2.17 3.49
Profitability Margins
Gross Profit Margin
11.42%13.01%16.78%13.24%8.86%
EBIT Margin
2.84%5.66%9.20%5.58%1.59%
EBITDA Margin
6.10%7.66%11.27%8.55%4.86%
Operating Profit Margin
2.84%5.66%9.20%5.58%1.57%
Pretax Profit Margin
1.93%4.78%8.74%5.29%0.93%
Net Profit Margin
1.59%3.88%6.87%4.22%0.99%
Continuous Operations Profit Margin
1.59%3.88%6.87%4.22%0.99%
Net Income Per EBT
82.72%81.19%78.57%79.79%106.64%
EBT Per EBIT
67.94%84.35%94.96%94.90%59.11%
Return on Assets (ROA)
1.91%5.51%9.30%5.11%1.29%
Return on Equity (ROE)
3.11%8.81%17.76%8.52%1.96%
Return on Capital Employed (ROCE)
4.96%11.39%20.66%9.83%2.67%
Return on Invested Capital (ROIC)
3.38%7.60%11.76%6.33%2.40%
Return on Tangible Assets
1.91%5.51%9.30%5.11%1.29%
Earnings Yield
7.05%21.41%38.81%18.94%6.50%
Efficiency Ratios
Receivables Turnover
8.01 10.03 8.42 6.20 10.29
Payables Turnover
10.01 17.86 11.00 11.69 27.04
Inventory Turnover
2.74 2.87 2.40 2.70 2.88
Fixed Asset Turnover
3.09 4.06 4.83 3.43 3.19
Asset Turnover
1.20 1.42 1.35 1.21 1.31
Working Capital Turnover Ratio
4.69 4.50 5.28 4.02 3.71
Cash Conversion Cycle
142.27 142.98 162.39 162.70 148.74
Days of Sales Outstanding
45.57 36.39 43.37 58.84 35.45
Days of Inventory Outstanding
133.16 127.04 152.20 135.08 126.78
Days of Payables Outstanding
36.47 20.44 33.18 31.22 13.50
Operating Cycle
178.74 163.43 195.57 193.91 162.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 107.21 -20.46 6.11 34.31
Free Cash Flow Per Share
0.00 66.16 -48.60 -13.12 34.31
CapEx Per Share
0.00 41.05 28.14 19.23 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.62 2.38 -2.15 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 2.61 -0.73 0.32 0.00
Capital Expenditure Coverage Ratio
0.00 2.61 -0.73 0.32 0.00
Operating Cash Flow Coverage Ratio
0.00 0.73 -0.11 0.05 0.36
Operating Cash Flow to Sales Ratio
0.00 0.12 -0.02 0.01 0.07
Free Cash Flow Yield
0.00%41.09%-30.00%-10.33%42.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.18 4.67 2.58 5.28 15.39
Price-to-Sales (P/S) Ratio
0.29 0.18 0.18 0.22 0.15
Price-to-Book (P/B) Ratio
0.44 0.41 0.46 0.45 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.43 -3.33 -9.68 2.33
Price-to-Operating Cash Flow Ratio
0.00 1.50 -7.92 20.79 2.33
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.10 0.02 0.01 -0.18
Price-to-Fair Value
0.44 0.41 0.46 0.45 0.30
Enterprise Value Multiple
7.78 4.39 3.29 4.78 6.62
Enterprise Value
277.47M 231.13M 260.84M 190.74M 137.82M
EV to EBITDA
7.78 4.39 3.29 4.78 6.62
EV to Sales
0.47 0.34 0.37 0.41 0.32
EV to Free Cash Flow
0.00 4.52 -6.98 -17.75 4.92
EV to Operating Cash Flow
0.00 2.79 -16.58 38.13 4.92
Tangible Book Value Per Share
451.63 391.30 354.07 282.23 265.33
Shareholders’ Equity Per Share
451.63 391.30 354.07 282.23 265.33
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 0.21 0.20 -0.07
Revenue Per Share
884.54 888.64 915.54 569.74 525.53
Net Income Per Share
14.10 34.47 62.88 24.05 5.20
Tax Burden
0.83 0.81 0.79 0.80 1.07
Interest Burden
0.68 0.84 0.95 0.95 0.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 3.11 -0.33 0.25 6.60
Currency in USD
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