Want to see WEBC full AI Analyst Report?
Webco Industries (WEBC) Ratios
11 Followers
Webco Industries Ratios
WEBC's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, WEBC'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 | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.82 | 2.30 | 2.12 | 1.71 |
| Quick Ratio | 0.55 | 0.60 | 0.84 | 0.66 | 0.53 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 |
| Solvency Ratio | 0.16 | 0.15 | 0.21 | 0.22 | 0.25 |
| Operating Cash Flow Ratio | -0.02 | 0.00 | 0.57 | 0.58 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.00 | 1.34 | 1.21 | -0.14 |
| Net Current Asset Value | $ 88.84M | $ 90.86M | $ 112.39M | $ 119.95M | $ 104.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.22 | 0.19 | 0.23 | 0.29 |
| Debt-to-Equity Ratio | 0.42 | 0.36 | 0.29 | 0.37 | 0.55 |
| Debt-to-Capital Ratio | 0.30 | 0.26 | 0.22 | 0.27 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Financial Leverage Ratio | 1.77 | 1.64 | 1.48 | 1.60 | 1.91 |
| Debt Service Coverage Ratio | 0.44 | 0.48 | 0.67 | 0.62 | 0.56 |
| Interest Coverage Ratio | 4.73 | 3.12 | 5.21 | 6.39 | 19.84 |
| Debt to Market Cap | 0.64 | 0.65 | 0.53 | 0.71 | 1.01 |
| Interest Debt Per Share | 209.00 | 160.16 | 120.37 | 153.92 | 198.01 |
| Net Debt to EBITDA | 2.70 | 2.96 | 2.48 | 2.03 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.96% | 11.42% | 11.81% | 13.01% | 16.78% |
| EBIT Margin | 4.17% | 2.84% | 3.44% | 5.66% | 9.20% |
| EBITDA Margin | 7.19% | 6.10% | 6.01% | 7.66% | 11.27% |
| Operating Profit Margin | 4.17% | 2.84% | 3.44% | 5.66% | 9.20% |
| Pretax Profit Margin | 3.29% | 1.93% | 2.78% | 4.78% | 8.74% |
| Net Profit Margin | 2.73% | 1.59% | 2.64% | 3.88% | 6.87% |
| Continuous Operations Profit Margin | 2.73% | 1.59% | 2.64% | 3.88% | 6.87% |
| Net Income Per EBT | 83.13% | 82.71% | 94.87% | 81.19% | 78.57% |
| EBT Per EBIT | 78.85% | 67.94% | 80.80% | 84.35% | 94.96% |
| Return on Assets (ROA) | 3.32% | 1.91% | 3.39% | 5.51% | 9.30% |
| Return on Equity (ROE) | 5.89% | 3.12% | 5.03% | 8.81% | 17.76% |
| Return on Capital Employed (ROCE) | 7.64% | 4.96% | 5.86% | 11.39% | 20.66% |
| Return on Invested Capital (ROIC) | 5.05% | 3.38% | 4.63% | 7.60% | 11.76% |
| Return on Tangible Assets | 3.32% | 1.91% | 3.39% | 5.51% | 9.30% |
| Earnings Yield | 10.22% | 7.07% | 12.20% | 21.41% | 38.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 8.01 | 8.66 | 10.03 | 8.42 |
| Payables Turnover | 11.74 | 10.01 | 19.09 | 17.86 | 11.00 |
| Inventory Turnover | 2.55 | 2.74 | 3.17 | 2.87 | 2.40 |
| Fixed Asset Turnover | 3.63 | 3.09 | 3.18 | 4.06 | 4.83 |
| Asset Turnover | 1.22 | 1.20 | 1.29 | 1.42 | 1.35 |
| Working Capital Turnover Ratio | 4.96 | 4.21 | 3.93 | 4.50 | 5.28 |
| Cash Conversion Cycle | 161.00 | 142.27 | 138.33 | 142.98 | 162.39 |
| Days of Sales Outstanding | 49.02 | 45.57 | 42.14 | 36.39 | 43.37 |
| Days of Inventory Outstanding | 143.07 | 133.16 | 115.30 | 127.04 | 152.20 |
| Days of Payables Outstanding | 31.09 | 36.47 | 19.12 | 20.44 | 33.18 |
| Operating Cycle | 192.09 | 178.74 | 157.45 | 163.43 | 195.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.94 | 0.00 | 82.30 | 107.21 | -20.46 |
| Free Cash Flow Per Share | -30.14 | 0.00 | 28.34 | 66.16 | -48.60 |
| Dividend Paid and CapEx Coverage Ratio | -0.25 | 0.00 | 1.53 | 2.61 | -0.73 |
| Capital Expenditure Coverage Ratio | -0.25 | 0.00 | 1.53 | 2.61 | -0.73 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.00 | 0.71 | 0.73 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | 0.11 | 0.12 | -0.02 |
| Free Cash Flow Yield | -10.96% | 0.00% | 17.18% | 41.09% | -30.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.79 | 14.15 | 8.19 | 4.67 | 2.58 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.23 | 0.22 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.44 | 0.41 | 0.41 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.12 | 0.00 | 5.82 | 2.43 | -3.33 |
| Price-to-Operating Cash Flow Ratio | -46.28 | 0.00 | 2.00 | 1.50 | -7.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.41 | -0.20 | -0.10 | 0.02 |
| Enterprise Value Multiple | 6.42 | 6.66 | 6.08 | 4.39 | 3.29 |
| Enterprise Value | 309.78M | 237.54M | 222.25M | 231.13M | 260.84M |
| EV to EBITDA | 6.42 | 6.66 | 6.08 | 4.39 | 3.29 |
| EV to Sales | 0.46 | 0.41 | 0.37 | 0.34 | 0.37 |
| EV to Free Cash Flow | -15.74 | 0.00 | 9.84 | 4.52 | -6.98 |
| EV to Operating Cash Flow | -79.84 | 0.00 | 3.39 | 2.79 | -16.58 |
| Tangible Book Value Per Share | 476.93 | 423.45 | 400.39 | 391.30 | 354.07 |
| Shareholders’ Equity Per Share | 476.93 | 423.45 | 400.39 | 391.30 | 354.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.05 | 0.19 | 0.21 |
| Revenue Per Share | 1027.46 | 829.33 | 763.41 | 888.64 | 915.54 |
| Net Income Per Share | 28.09 | 13.22 | 20.14 | 34.47 | 62.88 |
| Tax Burden | 0.83 | 0.83 | 0.95 | 0.81 | 0.79 |
| Interest Burden | 0.79 | 0.68 | 0.81 | 0.84 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.21 | 0.00 | 4.09 | 3.11 | -0.33 |
Currency in USD
