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Webco Industries (WEBC)
OTHER OTC:WEBC
US Market
WEBC
Webco Industries
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Webco Industries (WEBC) Ratios

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Webco Industries Ratios

WEBC's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, WEBC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.84 1.82 2.30 2.12 1.71
Quick Ratio
 0.57 0.60 0.84 0.66 0.53
Cash Ratio
 <0.01 0.01 0.01 0.04 0.06
Solvency Ratio
 0.19 0.15 0.21 0.22 0.25
Operating Cash Flow Ratio
 0.00 0.00 0.57 0.58 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.34 1.21 -0.14
Net Current Asset Value
$ 105.45M$ 90.86M$ 112.39M$ 119.95M$ 104.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.22 0.19 0.23 0.29
Debt-to-Equity Ratio
 0.44 0.36 0.29 0.37 0.55
Debt-to-Capital Ratio
 0.31 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
 1.66 1.64 1.48 1.60 1.91
Debt Service Coverage Ratio
 0.42 0.48 0.67 0.62 0.56
Interest Coverage Ratio
 5.03 3.12 5.21 6.39 19.84
Debt to Market Cap
 0.57 0.65 0.53 0.71 1.01
Interest Debt Per Share
 219.22 160.16 120.37 153.92 198.01
Net Debt to EBITDA
 2.77 2.96 2.48 2.03 1.72
Profitability Margins
Gross Profit Margin
13.80%11.42%11.81%13.01%16.78%
EBIT Margin
4.59%2.84%3.44%5.66%9.20%
EBITDA Margin
7.72%6.10%6.01%7.66%11.27%
Operating Profit Margin
4.59%2.84%3.44%5.66%9.20%
Pretax Profit Margin
3.68%1.93%2.78%4.78%8.74%
Net Profit Margin
3.09%1.59%2.64%3.88%6.87%
Continuous Operations Profit Margin
3.09%1.59%2.64%3.88%6.87%
Net Income Per EBT
84.14%82.71%94.87%81.19%78.57%
EBT Per EBIT
80.13%67.94%80.80%84.35%94.96%
Return on Assets (ROA)
3.84%1.91%3.39%5.51%9.30%
Return on Equity (ROE)
6.53%3.12%5.03%8.81%17.76%
Return on Capital Employed (ROCE)
8.47%4.96%5.86%11.39%20.66%
Return on Invested Capital (ROIC)
5.50%3.38%4.63%7.60%11.76%
Return on Tangible Assets
3.84%1.91%3.39%5.51%9.30%
Earnings Yield
10.34%7.07%12.20%21.41%38.81%
Efficiency Ratios
Receivables Turnover
 7.79 8.01 8.66 10.03 8.42
Payables Turnover
 16.76 10.01 19.09 17.86 11.00
Inventory Turnover
 2.58 2.74 3.17 2.87 2.40
Fixed Asset Turnover
 3.43 3.09 3.18 4.06 4.83
Asset Turnover
 1.24 1.20 1.29 1.42 1.35
Working Capital Turnover Ratio
 4.62 4.21 3.93 4.50 5.28
Cash Conversion Cycle
 166.62 142.27 138.33 142.98 162.39
Days of Sales Outstanding
 46.83 45.57 42.14 36.39 43.37
Days of Inventory Outstanding
 141.56 133.16 115.30 127.04 152.20
Days of Payables Outstanding
 21.77 36.47 19.12 20.44 33.18
Operating Cycle
 188.39 178.74 157.45 163.43 195.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 82.30 107.21 -20.46
Free Cash Flow Per Share
 0.00 0.00 28.34 66.16 -48.60
CapEx Per Share
 0.00 0.00 53.96 41.05 28.14
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.34 0.62 2.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.53 2.61 -0.73
Capital Expenditure Coverage Ratio
 0.00 0.00 1.53 2.61 -0.73
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.71 0.73 -0.11
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.11 0.12 -0.02
Free Cash Flow Yield
0.00%0.00%17.18%41.09%-30.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.10 14.14 8.19 4.67 2.58
Price-to-Sales (P/S) Ratio
 0.34 0.23 0.22 0.18 0.18
Price-to-Book (P/B) Ratio
 0.65 0.44 0.41 0.41 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 5.82 2.43 -3.33
Price-to-Operating Cash Flow Ratio
 0.00 0.00 2.00 1.50 -7.92
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.41 -0.20 -0.10 0.02
Price-to-Fair Value
 0.65 0.44 0.41 0.41 0.46
Enterprise Value Multiple
 7.14 6.66 6.08 4.39 3.29
Enterprise Value
 343.29M 237.54M 222.25M 231.13M 260.84M
EV to EBITDA
 6.96 6.66 6.08 4.39 3.29
EV to Sales
 0.54 0.41 0.37 0.34 0.37
EV to Free Cash Flow
 0.00 0.00 9.84 4.52 -6.98
EV to Operating Cash Flow
 0.00 0.00 3.39 2.79 -16.58
Tangible Book Value Per Share
 475.95 423.45 400.39 391.30 354.07
Shareholders’ Equity Per Share
 475.95 423.45 400.39 391.30 354.07
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.05 0.19 0.21
Revenue Per Share
 982.21 829.33 763.41 888.64 915.54
Net Income Per Share
 30.39 13.22 20.14 34.47 62.88
Tax Burden
 0.84 0.83 0.95 0.81 0.79
Interest Burden
 0.80 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
 0.09 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
 0.00 0.00 4.09 3.11 -0.33
Currency in USD