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Wetouch Technology (WETH)
NASDAQ:WETH
US Market
WETH
Wetouch Technology
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Wetouch Technology (WETH) Ratios

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Wetouch Technology Ratios

WETH's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, WETH's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 35.99 38.88 38.68 16.84 15.49
Quick Ratio
 35.99 38.86 38.64 16.80 15.38
Cash Ratio
 33.27 36.49 35.16 15.46 12.77
Solvency Ratio
 2.31 2.31 1.76 1.23 2.05
Operating Cash Flow Ratio
 2.28 2.28 0.41 2.01 2.14
Short-Term Operating Cash Flow Coverage
 0.00 14.17 2.11 7.45 5.16
Net Current Asset Value
$ 134.12M$ 122.73M$ 110.71M$ 100.06M$ 57.91M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.02 1.03 1.06 1.06
Debt Service Coverage Ratio
 0.00 14.93 4.14 4.37 4.28
Interest Coverage Ratio
 0.00 0.00 7.96 50.13 50.76
Debt to Market Cap
 0.00 0.03 0.03 0.03 0.27
Interest Debt Per Share
 0.02 0.04 0.19 0.21 1.17
Net Debt to EBITDA
 -10.80 -10.93 -10.41 -7.61 -4.34
Profitability Margins
Gross Profit Margin
32.10%31.84%32.18%43.30%37.05%
EBIT Margin
23.68%22.51%23.32%31.86%30.10%
EBITDA Margin
24.68%23.89%23.34%31.88%30.13%
Operating Profit Margin
23.38%22.08%22.04%31.86%30.10%
Pretax Profit Margin
23.68%22.51%20.55%31.10%31.86%
Net Profit Margin
17.57%15.86%14.26%20.81%23.02%
Continuous Operations Profit Margin
17.57%15.86%14.26%20.81%23.02%
Net Income Per EBT
74.19%70.49%69.41%66.93%72.25%
EBT Per EBIT
101.28%101.93%93.25%97.60%105.86%
Return on Assets (ROA)
5.50%5.09%4.71%6.91%11.94%
Return on Equity (ROE)
5.94%5.21%4.84%7.32%12.68%
Return on Capital Employed (ROCE)
7.50%7.25%7.45%11.17%16.52%
Return on Invested Capital (ROIC)
5.56%5.09%5.12%7.36%11.66%
Return on Tangible Assets
5.50%5.09%4.71%6.91%11.94%
Earnings Yield
56.97%44.78%29.30%13.69%141.78%
Efficiency Ratios
Receivables Turnover
 5.12 6.76 5.58 5.27 4.01
Payables Turnover
 37.62 28.92 22.68 35.14 17.26
Inventory Turnover
 3.53K 629.94 255.27 101.37 56.40
Fixed Asset Turnover
 5.09 4.80 3.06 3.09 3.47
Asset Turnover
 0.31 0.32 0.33 0.33 0.52
Working Capital Turnover Ratio
 0.36 0.39 0.40 0.50 0.68
Cash Conversion Cycle
 61.71 41.98 50.80 62.41 76.44
Days of Sales Outstanding
 71.31 54.02 65.46 69.20 91.11
Days of Inventory Outstanding
 0.10 0.58 1.43 3.60 6.47
Days of Payables Outstanding
 9.70 12.62 16.09 10.39 21.15
Operating Cycle
 71.42 54.60 66.89 72.80 97.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.62 0.10 1.37 5.30
Free Cash Flow Per Share
 0.69 0.59 0.08 1.13 5.30
CapEx Per Share
 0.03 0.03 0.02 0.24 0.00
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.77 0.82 1.00
Dividend Paid and CapEx Coverage Ratio
 27.10 22.93 4.43 5.62 0.00
Capital Expenditure Coverage Ratio
 27.10 22.93 4.43 5.62 0.00
Operating Cash Flow Coverage Ratio
 40.49 14.17 1.14 7.45 5.16
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.03 0.32 0.23
Free Cash Flow Yield
58.75%44.21%4.53%17.33%139.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.73 2.23 3.40 7.30 0.71
Price-to-Sales (P/S) Ratio
 0.30 0.35 0.49 1.52 0.16
Price-to-Book (P/B) Ratio
 0.10 0.12 0.17 0.53 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 1.70 2.26 22.08 5.77 0.72
Price-to-Operating Cash Flow Ratio
 1.69 2.16 17.10 4.74 0.72
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.15 -0.08 -0.09 -0.01
Price-to-Fair Value
 0.10 0.12 0.17 0.53 0.09
Enterprise Value Multiple
 -9.59 -9.45 -8.32 -2.84 -3.80
Enterprise Value
 -112.98M -101.85M -82.12M -35.97M -43.43M
EV to EBITDA
 -9.59 -9.45 -8.32 -2.84 -3.80
EV to Sales
 -2.37 -2.26 -1.94 -0.91 -1.15
EV to Free Cash Flow
 -13.43 -14.41 -88.09 -3.44 -5.06
EV to Operating Cash Flow
 -12.93 -13.78 -68.20 -2.83 -5.06
Tangible Book Value Per Share
 12.13 11.51 10.71 12.16 42.48
Shareholders’ Equity Per Share
 12.13 11.51 10.71 12.16 42.48
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.31 0.33 0.28
Revenue Per Share
 3.89 3.78 3.64 4.28 23.40
Net Income Per Share
 0.68 0.60 0.52 0.89 5.39
Tax Burden
 0.74 0.70 0.69 0.67 0.72
Interest Burden
 1.00 1.00 0.88 0.98 1.06
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.10 0.10 0.10 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 1.03 0.20 1.54 0.98
Currency in USD