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Wetouch Technology (WETH)
NASDAQ:WETH
US Market
WETH
Wetouch Technology
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Wetouch Technology (WETH) Ratios

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Wetouch Technology Ratios

WETH's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, WETH's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 32.24 38.88 38.68 16.84 15.49
Quick Ratio
 32.23 38.86 38.64 16.80 15.38
Cash Ratio
 29.27 36.49 35.16 15.46 12.77
Solvency Ratio
 2.21 2.31 1.76 1.23 2.05
Operating Cash Flow Ratio
 1.43 2.28 0.41 2.01 2.14
Short-Term Operating Cash Flow Coverage
 0.00 14.17 2.11 7.45 5.16
Net Current Asset Value
$ 128.51M$ 122.73M$ 110.71M$ 100.06M$ 57.91M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.02 1.03 1.06 1.06
Debt Service Coverage Ratio
 0.00 14.93 4.14 4.37 4.28
Interest Coverage Ratio
 0.00 0.00 7.96 50.13 50.76
Debt to Market Cap
 0.00 0.03 0.03 0.03 0.27
Interest Debt Per Share
 0.03 0.04 0.19 0.21 1.17
Net Debt to EBITDA
 -10.13 -10.93 -10.41 -7.61 -4.34
Profitability Margins
Gross Profit Margin
31.51%31.84%32.18%43.30%37.05%
EBIT Margin
24.34%22.51%23.32%31.86%30.10%
EBITDA Margin
25.71%23.89%23.34%31.88%30.13%
Operating Profit Margin
24.00%22.08%22.04%31.86%30.10%
Pretax Profit Margin
24.34%22.51%20.55%31.10%31.86%
Net Profit Margin
18.34%15.86%14.26%20.81%23.02%
Continuous Operations Profit Margin
18.34%15.86%14.26%20.81%23.02%
Net Income Per EBT
75.34%70.49%69.41%66.93%72.25%
EBT Per EBIT
101.40%101.93%93.25%97.60%105.86%
Return on Assets (ROA)
5.75%5.09%4.71%6.91%11.94%
Return on Equity (ROE)
6.18%5.21%4.84%7.32%12.68%
Return on Capital Employed (ROCE)
7.74%7.25%7.45%11.17%16.52%
Return on Invested Capital (ROIC)
<0.01%5.09%5.12%7.36%11.66%
Return on Tangible Assets
5.77%5.09%4.71%6.91%11.94%
Earnings Yield
50.31%44.78%29.30%13.69%141.78%
Efficiency Ratios
Receivables Turnover
 4.14 6.76 5.58 5.27 4.01
Payables Turnover
 33.73 28.92 22.68 35.14 17.26
Inventory Turnover
 1.09K 629.94 255.27 101.37 56.40
Fixed Asset Turnover
 4.92 4.80 3.06 3.09 3.47
Asset Turnover
 0.31 0.32 0.33 0.33 0.52
Working Capital Turnover Ratio
 0.37 0.39 0.40 0.50 0.68
Cash Conversion Cycle
 77.60 41.98 50.80 62.41 76.44
Days of Sales Outstanding
 88.09 54.02 65.46 69.20 91.11
Days of Inventory Outstanding
 0.34 0.58 1.43 3.60 6.47
Days of Payables Outstanding
 10.82 12.62 16.09 10.39 21.15
Operating Cycle
 88.42 54.60 66.89 72.80 97.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.62 0.10 1.37 5.30
Free Cash Flow Per Share
 0.47 0.59 0.08 1.13 5.30
CapEx Per Share
 0.03 0.03 0.02 0.24 0.00
Free Cash Flow to Operating Cash Flow
 0.95 0.96 0.77 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 18.22 22.93 4.43 5.62 0.00
Capital Expenditure Coverage Ratio
 18.22 22.93 4.43 5.62 0.00
Operating Cash Flow Coverage Ratio
 15.84 14.17 1.14 7.45 5.16
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.03 0.32 0.23
Free Cash Flow Yield
32.98%44.21%4.53%17.33%139.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.76 2.23 3.40 7.30 0.71
Price-to-Sales (P/S) Ratio
 0.32 0.35 0.49 1.52 0.16
Price-to-Book (P/B) Ratio
 0.10 0.12 0.17 0.53 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 2.66 2.26 22.08 5.77 0.72
Price-to-Operating Cash Flow Ratio
 2.52 2.16 17.10 4.74 0.72
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.15 -0.08 -0.09 -0.01
Price-to-Fair Value
 0.10 0.12 0.17 0.53 0.09
Enterprise Value Multiple
 -8.88 -9.45 -8.32 -2.84 -3.80
Enterprise Value
 -103.32M -101.85M -82.12M -35.97M -43.43M
EV to EBITDA
 -8.71 -9.45 -8.32 -2.84 -3.80
EV to Sales
 -2.24 -2.26 -1.94 -0.91 -1.15
EV to Free Cash Flow
 -18.62 -14.41 -88.09 -3.44 -5.06
EV to Operating Cash Flow
 -17.60 -13.78 -68.20 -2.83 -5.06
Tangible Book Value Per Share
 11.95 11.51 10.71 12.16 42.48
Shareholders’ Equity Per Share
 12.00 11.51 10.71 12.16 42.48
Tax and Other Ratios
Effective Tax Rate
 0.25 0.30 0.31 0.33 0.28
Revenue Per Share
 3.87 3.78 3.64 4.28 23.40
Net Income Per Share
 0.71 0.60 0.52 0.89 5.39
Tax Burden
 0.75 0.70 0.69 0.67 0.72
Interest Burden
 1.00 1.00 0.88 0.98 1.06
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 9.12K 0.10 0.10 0.10 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 1.03 0.20 1.54 0.98
Currency in USD