Weibo (WBN) Ratios
Weibo Ratios
MX:WBN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:WBN'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 | 3.39 | 3.61 | 2.51 | 3.73 | 2.22 |
| Quick Ratio | 3.39 | 3.61 | 2.50 | 3.73 | 2.22 |
| Cash Ratio | 2.18 | 1.95 | 1.44 | 2.21 | 1.12 |
| Solvency Ratio | 0.17 | 0.13 | 0.11 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.49 | 0.66 | 0.37 | 0.46 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.84 | 58.19 | 0.91 |
| Net Current Asset Value | $ 493.17M | $ 566.17M | $ 749.97M | $ 813.34M | $ 971.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.37 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 0.49 | 0.55 | 0.80 | 0.75 | 0.69 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.44 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.35 | 0.35 | 0.42 | 0.30 |
| Financial Leverage Ratio | 1.81 | 1.87 | 2.14 | 2.14 | 2.09 |
| Debt Service Coverage Ratio | 0.00 | 4.62 | 0.60 | 2.90 | 0.56 |
| Interest Coverage Ratio | 0.00 | 4.69 | 3.94 | 6.71 | 9.82 |
| Debt to Market Cap | 0.76 | 0.82 | 1.07 | 0.54 | 0.34 |
| Interest Debt Per Share | 7.98 | 8.47 | 12.00 | 10.88 | 11.21 |
| Net Debt to EBITDA | -0.58 | 0.02 | 0.17 | -0.77 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.99% | 78.94% | 78.73% | 78.19% | 82.11% |
| EBIT Margin | 34.46% | 29.98% | 35.39% | 10.87% | 27.55% |
| EBITDA Margin | 38.62% | 34.06% | 39.50% | 14.48% | 30.26% |
| Operating Profit Margin | 26.45% | 28.17% | 26.87% | 26.16% | 30.90% |
| Pretax Profit Margin | 34.46% | 23.97% | 28.57% | 6.98% | 24.40% |
| Net Profit Margin | 25.55% | 17.14% | 19.47% | 4.66% | 18.98% |
| Continuous Operations Profit Margin | 26.24% | 17.67% | 20.31% | 5.33% | 18.25% |
| Net Income Per EBT | 74.15% | 71.51% | 68.14% | 66.79% | 77.77% |
| EBT Per EBIT | 130.28% | 85.10% | 106.31% | 26.66% | 78.97% |
| Return on Assets (ROA) | 6.35% | 4.62% | 4.71% | 1.20% | 5.70% |
| Return on Equity (ROE) | 11.48% | 8.64% | 10.08% | 2.57% | 11.92% |
| Return on Capital Employed (ROCE) | 7.72% | 8.93% | 8.63% | 8.13% | 13.01% |
| Return on Invested Capital (ROIC) | 5.87% | 6.57% | 5.34% | 6.19% | 8.33% |
| Return on Tangible Assets | 6.60% | 4.83% | 4.91% | 1.24% | 5.93% |
| Earnings Yield | 18.45% | 13.27% | 13.81% | 1.90% | 6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 1.72 | 1.51 | 1.46 | 1.43 |
| Payables Turnover | 1.70 | 2.33 | 2.32 | 2.49 | 2.04 |
| Inventory Turnover | 0.00 | 0.00 | 26.38 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.04 | 4.75 | 4.50 | 7.36 | 33.00 |
| Asset Turnover | 0.25 | 0.27 | 0.24 | 0.26 | 0.30 |
| Working Capital Turnover Ratio | 0.70 | 0.67 | 0.58 | 0.61 | 0.69 |
| Cash Conversion Cycle | 10.09 | 55.18 | 98.82 | 102.42 | 76.40 |
| Days of Sales Outstanding | 224.96 | 211.67 | 242.47 | 249.15 | 255.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 13.84 | 0.00 | 0.00 |
| Days of Payables Outstanding | 214.86 | 156.50 | 157.49 | 146.72 | 178.63 |
| Operating Cycle | 224.96 | 211.67 | 256.31 | 249.15 | 255.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.18 | 2.70 | 2.86 | 2.40 | 3.56 |
| Free Cash Flow Per Share | 2.00 | 2.44 | 2.70 | 1.56 | 2.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.50 | 2.84 | 2.87 | 4.86 |
| Capital Expenditure Coverage Ratio | 12.26 | 10.41 | 18.30 | 2.87 | 4.86 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.34 | 0.25 | 0.23 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.36 | 0.38 | 0.31 | 0.36 |
| Free Cash Flow Yield | 19.55% | 25.52% | 25.64% | 8.17% | 9.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.41 | 7.52 | 7.24 | 52.55 | 16.55 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.29 | 1.41 | 2.45 | 3.14 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.65 | 0.73 | 1.35 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.11 | 3.92 | 3.90 | 12.24 | 10.97 |
| Price-to-Operating Cash Flow Ratio | 4.70 | 3.54 | 3.69 | 7.97 | 8.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.61 | 0.02 | -0.65 | 0.47 |
| Enterprise Value Multiple | 3.01 | 3.82 | 3.74 | 16.15 | 10.48 |
| Enterprise Value | 2.05B | 2.28B | 2.60B | 4.29B | 7.16B |
| EV to EBITDA | 3.01 | 3.82 | 3.74 | 16.15 | 10.48 |
| EV to Sales | 1.16 | 1.30 | 1.48 | 2.34 | 3.17 |
| EV to Free Cash Flow | 4.29 | 3.94 | 4.09 | 11.68 | 11.08 |
| EV to Operating Cash Flow | 3.94 | 3.57 | 3.87 | 7.61 | 8.80 |
| Tangible Book Value Per Share | 15.67 | 13.93 | 13.66 | 13.37 | 14.82 |
| Shareholders’ Equity Per Share | 16.42 | 14.68 | 14.43 | 14.16 | 15.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.29 | 0.24 | 0.25 |
| Revenue Per Share | 7.38 | 7.39 | 7.47 | 7.81 | 9.86 |
| Net Income Per Share | 1.89 | 1.27 | 1.45 | 0.36 | 1.87 |
| Tax Burden | 0.74 | 0.72 | 0.68 | 0.67 | 0.78 |
| Interest Burden | 1.00 | 0.80 | 0.81 | 0.64 | 0.89 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.19 | 0.23 | 0.19 |
| SG&A to Revenue | 0.31 | 0.33 | 0.07 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.06 | 0.06 | 0.04 |
| Income Quality | 1.13 | 2.13 | 1.88 | 5.77 | 1.98 |
Currency in USD