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

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Wetouch Technology Ratios

WETH's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, WETH's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.56 16.84 15.49 17.54 16.07
Quick Ratio
24.53 16.80 15.38 17.46 15.90
Cash Ratio
22.03 15.46 12.77 14.24 10.53
Solvency Ratio
<0.01 1.23 2.18 5.40 4.39
Operating Cash Flow Ratio
1.34 2.01 2.14 4.33 5.69
Short-Term Operating Cash Flow Coverage
11.03 7.45 5.16 6.92 0.00
Net Current Asset Value
$ 10.00T>$ 100.06M$ 58.17M$ 53.60M$ 34.32M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.03 0.00
Debt-to-Equity Ratio
<0.01 0.02 0.02 0.03 0.00
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.03 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.06 1.06 1.07 1.06
Debt Service Coverage Ratio
<0.01 4.37 4.28 4.18 6.59
Interest Coverage Ratio
0.00 50.13 50.76 459.91 6.87
Debt to Market Cap
43.43K 0.03 0.27 0.09 0.00
Interest Debt Per Share
68.18K 0.21 1.17 1.29 1.20
Net Debt to EBITDA
-10.36M -7.61 -4.34 -3.39 -1.85
Profitability Margins
Gross Profit Margin
35.36%43.30%37.05%44.91%46.43%
EBIT Margin
25.19%31.73%32.46%53.51%38.95%
EBITDA Margin
24.68%31.88%30.13%31.89%41.27%
Operating Profit Margin
24.12%31.86%30.10%30.95%37.90%
Pretax Profit Margin
25.23%31.10%31.86%53.44%33.43%
Net Profit Margin
17.67%20.81%23.02%42.63%28.49%
Continuous Operations Profit Margin
17.67%20.81%23.02%42.63%28.49%
Net Income Per EBT
70.01%66.93%72.25%79.77%85.22%
EBT Per EBIT
104.61%97.60%105.86%172.64%88.21%
Return on Assets (ROA)
<0.01%6.91%11.94%25.32%18.98%
Return on Equity (ROE)
<0.01%7.32%12.68%27.04%20.13%
Return on Capital Employed (ROCE)
<0.01%11.17%16.52%19.29%26.53%
Return on Invested Capital (ROIC)
<0.01%7.36%11.66%14.93%22.61%
Return on Tangible Assets
<0.01%6.91%11.94%25.32%19.38%
Earnings Yield
40.44%13.69%141.78%74.66%9.26%
Efficiency Ratios
Receivables Turnover
<0.01 5.33 4.19 5.10 2.63
Payables Turnover
<0.01 35.14 17.26 28.06 18.83
Inventory Turnover
<0.01 101.37 56.40 91.94 41.77
Fixed Asset Turnover
<0.01 3.09 3.47 3.45 3.30
Asset Turnover
<0.01 0.33 0.52 0.59 0.67
Working Capital Turnover Ratio
<0.01 0.50 0.68 0.93 1.12
Cash Conversion Cycle
73.72M 61.75 72.50 62.48 128.23
Days of Sales Outstanding
91.40M 68.53 87.18 71.51 138.88
Days of Inventory Outstanding
1.92M 3.60 6.47 3.97 8.74
Days of Payables Outstanding
19.60M 10.39 21.15 13.01 19.39
Operating Cycle
93.32M 72.13 93.65 75.48 147.62
Cash Flow Ratios
Operating Cash Flow Per Share
562.87K 1.37 5.30 8.83 9.01
Free Cash Flow Per Share
562.87K 1.13 5.30 1.48 9.01
CapEx Per Share
<0.01 0.24 0.00 7.35 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.82 1.00 0.17 1.00
Dividend Paid and CapEx Coverage Ratio
1.51B 5.62 0.00 1.20 0.00
Capital Expenditure Coverage Ratio
1.51B 5.62 0.00 1.20 0.00
Operating Cash Flow Coverage Ratio
8.26 7.45 5.16 6.92 0.00
Operating Cash Flow to Sales Ratio
156.64K 0.32 0.23 0.34 0.41
Free Cash Flow Yield
35852821.13%17.33%139.43%10.12%13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.47 7.30 0.71 1.34 10.79
Price-to-Sales (P/S) Ratio
0.44 1.52 0.16 0.57 3.08
Price-to-Book (P/B) Ratio
<0.01 0.53 0.09 0.36 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 5.77 0.72 9.88 7.44
Price-to-Operating Cash Flow Ratio
<0.01 4.74 0.72 1.66 7.44
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.09 -0.01 0.02 -0.31
Price-to-Fair Value
<0.01 0.53 0.09 0.36 2.17
Enterprise Value Multiple
-10.36M -2.84 -3.80 -1.60 5.60
Enterprise Value
-10.00T> -35.97M -43.43M -20.85M 72.43M
EV to EBITDA
-10.36M -2.84 -3.80 -1.60 5.60
EV to Sales
-2.56M -0.91 -1.15 -0.51 2.31
EV to Free Cash Flow
-16.32 -3.44 -5.06 -8.85 5.59
EV to Operating Cash Flow
-16.32 -2.83 -5.06 -1.48 5.59
Tangible Book Value Per Share
11.05M 12.16 42.64 41.14 30.45
Shareholders’ Equity Per Share
11.05M 12.16 42.48 40.43 30.83
Tax and Other Ratios
Effective Tax Rate
0.04 0.33 0.28 0.20 0.15
Revenue Per Share
3.59 4.28 23.40 25.64 21.79
Net Income Per Share
0.63 0.89 5.39 10.93 6.21
Tax Burden
0.70 0.67 0.72 0.80 0.85
Interest Burden
1.00 0.98 0.98 1.00 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.10 0.03 0.12 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.08 0.03
Income Quality
0.91 1.54 0.98 0.81 1.45
Currency in USD
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