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Wetouch Technology (WETH)
NASDAQ:WETH
US Market

Wetouch Technology (WETH) Ratios

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Wetouch Technology Ratios

WETH's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, WETH's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
26.69 38.68 16.84 15.49 17.54
Quick Ratio
26.68 38.64 16.80 15.38 17.46
Cash Ratio
24.14 35.16 15.46 12.77 14.24
Solvency Ratio
1.67 1.76 1.23 2.05 4.07
Operating Cash Flow Ratio
2.20 0.41 2.01 2.14 4.33
Short-Term Operating Cash Flow Coverage
16.76 0.00 7.45 5.16 6.92
Net Current Asset Value
$ 120.43M$ 110.71M$ 100.06M$ 57.91M$ 52.47M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.03 1.06 1.06 1.07
Debt Service Coverage Ratio
12.47 5.70 4.37 4.28 4.18
Interest Coverage Ratio
0.00 7.96 50.13 50.76 459.91
Debt to Market Cap
0.04 0.00 0.03 0.27 0.09
Interest Debt Per Share
0.06 0.19 0.21 1.17 1.29
Net Debt to EBITDA
-10.65 -11.01 -7.61 -4.34 -3.39
Profitability Margins
Gross Profit Margin
33.79%32.18%43.30%37.05%45.19%
EBIT Margin
23.21%22.04%31.86%30.10%30.95%
EBITDA Margin
24.28%22.06%31.88%30.13%31.89%
Operating Profit Margin
22.95%22.04%31.86%30.10%30.95%
Pretax Profit Margin
23.76%20.55%31.10%31.86%53.44%
Net Profit Margin
17.10%14.26%20.81%23.02%42.63%
Continuous Operations Profit Margin
17.10%14.26%20.81%23.02%42.63%
Net Income Per EBT
71.95%69.41%66.93%72.25%79.77%
EBT Per EBIT
103.57%93.25%97.60%105.86%172.64%
Return on Assets (ROA)
5.32%4.71%6.91%11.94%25.32%
Return on Equity (ROE)
5.73%4.84%7.32%12.68%27.04%
Return on Capital Employed (ROCE)
7.39%7.45%11.17%16.52%19.29%
Return on Invested Capital (ROIC)
5.27%5.15%7.36%11.66%14.93%
Return on Tangible Assets
5.34%4.71%6.91%11.94%25.32%
Earnings Yield
42.72%29.30%13.69%141.78%74.66%
Efficiency Ratios
Receivables Turnover
4.03 5.58 5.27 4.01 5.07
Payables Turnover
22.35 22.68 35.14 17.26 27.92
Inventory Turnover
614.70 255.27 101.37 56.40 91.47
Fixed Asset Turnover
3.09 3.06 3.09 3.47 3.45
Asset Turnover
0.31 0.33 0.33 0.52 0.59
Working Capital Turnover Ratio
0.36 0.40 0.50 0.68 0.93
Cash Conversion Cycle
74.90 50.80 62.41 76.44 62.94
Days of Sales Outstanding
90.64 65.46 69.20 91.11 72.02
Days of Inventory Outstanding
0.59 1.43 3.60 6.47 3.99
Days of Payables Outstanding
16.33 16.09 10.39 21.15 13.07
Operating Cycle
91.23 66.89 72.80 97.59 76.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 0.10 1.37 5.30 8.83
Free Cash Flow Per Share
0.85 0.08 1.13 5.30 1.48
CapEx Per Share
0.01 0.02 0.24 0.00 7.35
Free Cash Flow to Operating Cash Flow
0.99 0.77 0.82 1.00 0.17
Dividend Paid and CapEx Coverage Ratio
67.49 4.43 5.62 0.00 1.20
Capital Expenditure Coverage Ratio
67.49 4.43 5.62 0.00 1.20
Operating Cash Flow Coverage Ratio
15.47 1.14 7.45 5.16 6.92
Operating Cash Flow to Sales Ratio
0.24 0.03 0.32 0.23 0.34
Free Cash Flow Yield
58.26%4.53%17.33%139.43%10.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.34 3.41 7.30 0.71 1.34
Price-to-Sales (P/S) Ratio
0.40 0.49 1.52 0.16 0.57
Price-to-Book (P/B) Ratio
0.13 0.17 0.53 0.09 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
1.72 22.08 5.77 0.72 9.88
Price-to-Operating Cash Flow Ratio
1.69 17.10 4.74 0.72 1.66
Price-to-Earnings Growth (PEG) Ratio
-1.47 -0.08 -0.09 -0.01 0.02
Price-to-Fair Value
0.13 0.17 0.53 0.09 0.36
Enterprise Value Multiple
-9.00 -8.80 -2.84 -3.80 -1.60
Enterprise Value
-95.11M -82.12M -35.97M -43.43M -20.85M
EV to EBITDA
-9.00 -8.80 -2.84 -3.80 -1.60
EV to Sales
-2.19 -1.94 -0.91 -1.15 -0.51
EV to Free Cash Flow
-9.37 -88.09 -3.44 -5.06 -8.85
EV to Operating Cash Flow
-9.23 -68.20 -2.83 -5.06 -1.48
Tangible Book Value Per Share
11.28 10.71 12.16 42.48 40.43
Shareholders’ Equity Per Share
11.33 10.71 12.16 42.48 40.43
Tax and Other Ratios
Effective Tax Rate
0.28 0.31 0.33 0.28 0.20
Revenue Per Share
3.65 3.64 4.28 23.40 25.64
Net Income Per Share
0.62 0.52 0.89 5.39 10.93
Tax Burden
0.72 0.69 0.67 0.72 0.80
Interest Burden
1.02 0.93 0.98 1.06 1.73
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.08 0.10 0.03 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.08
Income Quality
1.38 0.20 1.54 0.98 0.81
Currency in USD