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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 Q4 2025 was $0.12. For the 2025 fiscal year, WETH's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 38.88 38.88 38.68 16.84 15.49
Quick Ratio
 38.86 38.86 38.64 16.80 15.38
Cash Ratio
 36.49 36.49 35.16 15.46 12.77
Solvency Ratio
 2.31 2.31 1.76 1.23 2.05
Operating Cash Flow Ratio
 2.28 2.28 0.41 2.01 2.14
Short-Term Operating Cash Flow Coverage
 14.17 14.17 0.00 7.45 5.16
Net Current Asset Value
$ 122.73M$ 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
 1.02 1.02 1.03 1.06 1.06
Debt Service Coverage Ratio
 14.81 14.59 5.70 4.37 4.28
Interest Coverage Ratio
 0.00 0.00 7.96 50.13 50.76
Debt to Market Cap
 0.03 0.03 0.00 0.03 0.27
Interest Debt Per Share
 0.04 0.04 0.19 0.21 1.17
Net Debt to EBITDA
 -10.99 -11.11 -11.01 -7.61 -4.34
Profitability Margins
Gross Profit Margin
31.80%31.80%32.18%43.30%37.05%
EBIT Margin
22.33%22.08%22.04%31.86%30.10%
EBITDA Margin
23.75%23.50%22.06%31.88%30.13%
Operating Profit Margin
22.08%22.08%22.04%31.86%30.10%
Pretax Profit Margin
22.51%22.51%20.55%31.10%31.86%
Net Profit Margin
15.86%15.86%14.26%20.81%23.02%
Continuous Operations Profit Margin
15.86%15.86%14.26%20.81%23.02%
Net Income Per EBT
70.49%70.49%69.41%66.93%72.25%
EBT Per EBIT
101.93%101.93%93.25%97.60%105.86%
Return on Assets (ROA)
5.09%5.09%4.71%6.91%11.94%
Return on Equity (ROE)
5.38%5.21%4.84%7.32%12.68%
Return on Capital Employed (ROCE)
7.25%7.25%7.45%11.17%16.52%
Return on Invested Capital (ROIC)
5.09%5.09%5.15%7.36%11.66%
Return on Tangible Assets
5.11%5.09%4.71%6.91%11.94%
Earnings Yield
33.71%44.78%29.30%13.69%141.78%
Efficiency Ratios
Receivables Turnover
 6.76 6.76 5.58 5.27 4.01
Payables Turnover
 28.94 28.94 22.68 35.14 17.26
Inventory Turnover
 630.28 630.28 255.27 101.37 56.40
Fixed Asset Turnover
 4.80 4.80 3.06 3.09 3.47
Asset Turnover
 0.32 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
 41.98 41.98 50.80 62.41 76.44
Days of Sales Outstanding
 54.02 54.02 65.46 69.20 91.11
Days of Inventory Outstanding
 0.58 0.58 1.43 3.60 6.47
Days of Payables Outstanding
 12.61 12.61 16.09 10.39 21.15
Operating Cycle
 54.60 54.60 66.89 72.80 97.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.62 0.10 1.37 5.30
Free Cash Flow Per Share
 0.59 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
 0.96 0.96 0.77 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 22.93 22.93 4.43 5.62 0.00
Capital Expenditure Coverage Ratio
 22.93 22.93 4.43 5.62 0.00
Operating Cash Flow Coverage Ratio
 14.17 14.17 1.14 7.45 5.16
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.03 0.32 0.23
Free Cash Flow Yield
33.29%44.21%4.53%17.33%139.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.55 2.23 3.41 7.30 0.71
Price-to-Sales (P/S) Ratio
 0.40 0.35 0.49 1.52 0.16
Price-to-Book (P/B) Ratio
 0.13 0.12 0.17 0.53 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 2.58 2.26 22.08 5.77 0.72
Price-to-Operating Cash Flow Ratio
 2.47 2.16 17.10 4.74 0.72
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.15 -0.08 -0.09 -0.01
Price-to-Fair Value
 0.13 0.12 0.17 0.53 0.09
Enterprise Value Multiple
 -9.29 -9.60 -8.80 -2.84 -3.80
Enterprise Value
 -96.60M -101.85M -82.12M -35.97M -43.43M
EV to EBITDA
 -9.01 -9.60 -8.80 -2.84 -3.80
EV to Sales
 -2.14 -2.26 -1.94 -0.91 -1.15
EV to Free Cash Flow
 -13.67 -14.41 -88.09 -3.44 -5.06
EV to Operating Cash Flow
 -13.07 -13.78 -68.20 -2.83 -5.06
Tangible Book Value Per Share
 11.47 11.51 10.71 12.16 42.48
Shareholders’ Equity Per Share
 11.51 11.51 10.71 12.16 42.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.33 0.28
Revenue Per Share
 3.78 3.78 3.64 4.28 23.40
Net Income Per Share
 0.60 0.60 0.52 0.89 5.39
Tax Burden
 0.70 0.70 0.69 0.67 0.72
Interest Burden
 1.01 1.02 0.93 0.98 1.06
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 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
 1.03 1.03 0.20 1.54 0.98
Currency in USD