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Webull Corporation (BULL) Ratios
Webull Corporation Ratios
BULL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BULL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.34 | 1.74 | 1.82 | 0.00 |
| Quick Ratio | 1.33 | 1.34 | 1.74 | 1.82 | 0.00 |
| Cash Ratio | 0.24 | 0.19 | 0.55 | 0.77 | 0.00 |
| Solvency Ratio | 0.01 | -0.01 | 0.02 | 0.09 | 0.00 |
| Operating Cash Flow Ratio | 0.20 | 0.13 | 0.69 | -0.06 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 37.27 | 135.45 | -5.96 | 0.00 |
| Net Current Asset Value | $ 820.18M | $ 469.86M | $ 486.79M | $ 447.39M | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.03 | 0.02 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.02 | 0.02 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.82 | 3.42 | 2.24 | 2.13 | 0.00 |
| Debt Service Coverage Ratio | 6.05 | -3.75 | 3.31 | 7.60 | 0.00 |
| Interest Coverage Ratio | 10.71 | -116.90 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.03 | 0.03 | 0.04 | 0.00 |
| Net Debt to EBITDA | -10.69 | 48.55 | -12.99 | -5.81 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.45% | 79.68% | 82.95% | 84.61% | 0.00% |
| EBIT Margin | 8.87% | -3.06% | 5.90% | 17.65% | 0.00% |
| EBITDA Margin | 9.43% | -1.35% | 7.10% | 18.56% | 0.00% |
| Operating Profit Margin | 10.24% | -3.68% | 5.90% | 17.65% | 0.00% |
| Pretax Profit Margin | 7.92% | -3.09% | 5.18% | 16.91% | 0.00% |
| Net Profit Margin | 4.34% | -5.82% | 1.56% | 12.90% | 0.00% |
| Continuous Operations Profit Margin | 4.27% | -6.63% | 1.04% | 8.62% | 0.00% |
| Net Income Per EBT | 54.80% | 188.32% | 30.08% | 76.24% | 100.00% |
| EBT Per EBIT | 77.30% | 83.96% | 87.81% | 95.81% | 100.00% |
| Return on Assets (ROA) | 0.64% | -1.10% | 0.48% | 4.59% | 0.00% |
| Return on Equity (ROE) | 2.44% | -3.75% | 1.08% | 9.75% | 0.00% |
| Return on Capital Employed (ROCE) | 5.30% | -2.31% | 3.96% | 12.97% | 0.00% |
| Return on Invested Capital (ROIC) | 2.85% | -2.27% | 0.78% | 6.51% | 0.00% |
| Return on Tangible Assets | 0.65% | -1.11% | 0.49% | 4.66% | 0.00% |
| Earnings Yield | 0.80% | -0.42% | 0.11% | 0.93% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 0.66 | 3.84 | 6.52 | 0.00 |
| Payables Turnover | 0.05 | 0.06 | 0.10 | 0.72 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.70 | 3.91 | 8.43 | 8.74 | 0.00 |
| Asset Turnover | 0.15 | 0.19 | 0.31 | 0.36 | 0.00 |
| Working Capital Turnover Ratio | 0.82 | 0.79 | 0.81 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6789.51 | -5835.11 | -3422.96 | -450.06 | 0.00 |
| Days of Sales Outstanding | 827.68 | 554.35 | 95.03 | 55.97 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7617.19 | 6389.46 | 3518.00 | 506.03 | 0.00 |
| Operating Cycle | 827.68 | 554.35 | 95.03 | 55.97 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 0.40 | 1.02 | -0.07 | 0.00 |
| Free Cash Flow Per Share | 1.41 | 0.40 | 1.01 | -0.14 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 115.90 | 76.78 | 103.57 | -0.99 | 0.00 |
| Capital Expenditure Coverage Ratio | 115.90 | 76.78 | 103.57 | -0.99 | 0.00 |
| Operating Cash Flow Coverage Ratio | 7.31 | 12.02 | 36.01 | -1.80 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.99 | 0.47 | 1.21 | -0.08 | 0.00 |
| Free Cash Flow Yield | 18.20% | 3.42% | 8.65% | -1.16% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 129.50 | -235.41 | 887.80 | 107.60 | -173361.71 |
| Price-to-Sales (P/S) Ratio | 5.40 | 13.69 | 13.83 | 13.88 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.04 | 8.82 | 9.56 | 10.49 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.49 | 29.22 | 11.56 | -85.85 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 5.45 | 28.84 | 11.45 | -172.63 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | -4.30 | 0.04 | 0.04 | 0.00 |
| Enterprise Value Multiple | 46.58 | -967.42 | 181.85 | 68.97 | 0.00 |
| Enterprise Value | 2.51B | 5.09B | 5.03B | 4.97B | 0 |
| EV to EBITDA | 46.58 | -967.42 | 181.85 | 68.97 | 0.00 |
| EV to Sales | 4.39 | 13.04 | 12.91 | 12.80 | 0.00 |
| EV to Free Cash Flow | 4.47 | 27.83 | 10.79 | -79.18 | 0.00 |
| EV to Operating Cash Flow | 4.43 | 27.47 | 10.69 | -159.21 | 0.00 |
| Tangible Book Value Per Share | 2.34 | 1.27 | 1.17 | 1.08 | 0.00 |
| Shareholders’ Equity Per Share | 2.56 | 1.32 | 1.23 | 1.12 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | -1.15 | 0.80 | 0.49 | 0.00 |
| Revenue Per Share | 1.44 | 0.85 | 0.85 | 0.85 | 0.00 |
| Net Income Per Share | 0.06 | -0.05 | 0.01 | 0.11 | -0.00 |
| Tax Burden | 0.55 | 1.88 | 0.30 | 0.76 | 1.00 |
| Interest Burden | 0.89 | 1.01 | 0.88 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.14 | 0.16 | 0.13 | 0.12 | 0.00 |
| SG&A to Revenue | 0.53 | 0.65 | 0.25 | 0.20 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |
| Income Quality | 23.25 | -7.99 | 80.83 | -0.62 | 0.00 |
Currency in USD
