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STOCKS

Weibo (WB)

NASDAQ:WB

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Weibo (WB) Ratios

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2,171 Followers

Weibo Ratios

WB's free cash flow for Q4 2024 was $0.78. For the 2024 fiscal year, WB's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	2.51	3.73	2.22	5.04
Quick Ratio	2.50	2.50	3.73	2.22	5.04
Cash Ratio	1.44	1.44	2.21	1.12	1.89
Solvency Ratio	0.12	0.12	0.04	0.13	0.10
Operating Cash Flow Ratio	0.37	0.37	0.46	0.38	0.77
Short-Term Operating Cash Flow Coverage	0.84	0.84	0.00	0.91	132.91
Net Current Asset Value	$ 566.17M	$ 749.97M	$ 813.34M	$ 971.28M	$ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.34	0.32	0.38
Debt-to-Equity Ratio	0.80	0.80	0.73	0.68	0.86
Debt-to-Capital Ratio	0.44	0.44	0.42	0.40	0.46
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.42	0.30	0.46
Financial Leverage Ratio	2.14	2.14	2.14	2.09	2.25
Debt Service Coverage Ratio	0.62	0.62	6.61	0.55	6.31
Interest Coverage Ratio	3.94	3.94	20.78	9.82	8.82
Debt to Market Cap	1.07	1.07	0.54	0.34	0.26
Interest Debt Per Share	12.00	12.00	10.46	10.95	10.96
Net Debt to EBITDA	0.02	0.17	-0.93	0.02	1.34
Profitability Margins
Gross Profit Margin	78.73%	78.73%	78.19%	82.11%	82.12%
EBIT Margin	35.39%	35.39%	10.87%	27.55%	25.64%
EBITDA Margin	40.60%	40.60%	15.79%	29.63%	27.16%
Operating Profit Margin	26.87%	26.87%	44.44%	30.90%	29.99%
Pretax Profit Margin	28.57%	28.57%	6.98%	24.40%	22.24%
Net Profit Margin	19.47%	19.47%	4.66%	18.98%	18.54%
Continuous Operations Profit Margin	20.31%	20.31%	6.64%	17.62%	18.00%
Net Income Per EBT	68.14%	68.14%	66.79%	77.77%	83.36%
EBT Per EBIT	106.31%	106.31%	15.70%	78.97%	74.17%
Return on Assets (ROA)	4.62%	4.71%	1.20%	5.70%	4.95%
Return on Equity (ROE)	8.64%	10.08%	2.57%	11.92%	11.14%
Return on Capital Employed (ROCE)	8.93%	8.63%	13.81%	13.01%	9.43%
Return on Invested Capital (ROIC)	6.58%	5.34%	10.53%	8.33%	7.87%
Return on Tangible Assets	4.83%	4.91%	1.24%	5.93%	5.11%
Earnings Yield	13.27%	13.81%	1.90%	6.04%	3.37%
Efficiency Ratios
Receivables Turnover	1.51	1.51	3.65	1.43	1.36
Payables Turnover	2.32	2.32	2.49	2.04	2.02
Inventory Turnover	26.38	26.38	400.58M	403.84M	0.00
Fixed Asset Turnover	4.50	4.50	7.36	33.00	27.87
Asset Turnover	0.24	0.24	0.26	0.30	0.27
Working Capital Turnover Ratio	0.58	0.58	0.61	0.69	0.50
Cash Conversion Cycle	55.18	98.82	-46.86	76.40	87.64
Days of Sales Outstanding	211.67	242.47	99.87	255.03	268.23
Days of Inventory Outstanding	0.00	13.84	<0.01	<0.01	0.00
Days of Payables Outstanding	156.50	157.49	146.72	178.63	180.59
Operating Cycle	211.67	256.31	99.87	255.03	268.23
Cash Flow Ratios
Operating Cash Flow Per Share	2.86	2.86	2.40	3.56	3.27
Free Cash Flow Per Share	2.70	2.70	1.56	2.82	3.11
CapEx Per Share	0.16	0.16	0.84	0.73	0.15
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.65	0.79	0.95
Dividend Paid and CapEx Coverage Ratio	2.84	2.84	2.87	4.86	21.29
Capital Expenditure Coverage Ratio	18.30	18.30	2.87	4.86	21.29
Operating Cash Flow Coverage Ratio	0.25	0.25	0.23	0.33	0.31
Operating Cash Flow to Sales Ratio	0.38	0.38	0.31	0.36	0.44
Free Cash Flow Yield	25.52%	25.64%	8.17%	9.12%	7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.24	7.24	52.55	16.55	29.68
Price-to-Sales (P/S) Ratio	1.41	1.41	2.45	3.14	5.50
Price-to-Book (P/B) Ratio	0.73	0.73	1.35	1.97	3.31
Price-to-Free Cash Flow (P/FCF) Ratio	3.90	3.90	12.24	10.97	13.16
Price-to-Operating Cash Flow Ratio	3.69	3.69	7.97	8.71	12.54
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-0.65	0.47	-0.80
Price-to-Fair Value	0.73	0.73	1.35	1.97	3.31
Enterprise Value Multiple	3.64	3.64	14.58	10.62	21.60
Enterprise Value	2.28B	2.60B	4.23B	7.10B	9.92B
EV to EBITDA	3.69	3.64	14.58	10.62	21.60
EV to Sales	1.30	1.48	2.30	3.15	5.87
EV to Free Cash Flow	3.94	4.09	11.51	10.98	14.03
EV to Operating Cash Flow	3.57	3.87	7.49	8.72	13.37
Tangible Book Value Per Share	13.66	13.66	13.37	14.82	11.80
Shareholders’ Equity Per Share	14.43	14.43	14.16	15.71	12.39
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.24	0.25	0.16
Revenue Per Share	7.47	7.47	7.81	9.86	7.45
Net Income Per Share	1.45	1.45	0.36	1.87	1.38
Tax Burden	0.72	0.68	0.67	0.78	0.83
Interest Burden	0.80	0.81	0.64	0.89	0.87
Research & Development to Revenue	0.18	0.19	0.23	0.19	0.19
SG&A to Revenue	0.06	0.07	0.03	0.06	0.06
Stock-Based Compensation to Revenue	0.04	0.06	0.06	0.04	0.04
Income Quality	2.13	1.88	5.77	1.98	2.36

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