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STOCKS

Webco Industries, Inc. (WEBC)

:WEBC

WEBC

Webco Industries

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Webco Industries (WEBC) Ratios

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Webco Industries Ratios

WEBC's free cash flow for Q2 2025 was $0.08. For the 2025 fiscal year, WEBC's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

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

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