Wetouch Technology(WETH)
$0.86+0.06 (+8.18%)
WETH
Wetouch Technology financials statements
$0.86
At close:+0.06 (+8.18%)
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Wetouch Technology (WETH) Ratios
70 Followers
Wetouch Technology Ratios
WETH's free cash flow for Q2 2026 was $5.50M. For the 2026 fiscal year, WETH's free cash flow was increased by $3.00 and operating cash flow was $5.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 38.88 | 38.68 | 16.84 | 15.49 | 17.54 |
| Quick Ratio | 38.86 | 38.64 | 16.80 | 15.38 | 17.46 |
| Cash Ratio | 36.49 | 35.16 | 15.46 | 12.77 | 14.24 |
| Solvency Ratio | 2.40 | 1.76 | 1.23 | 2.05 | 4.07 |
| Operating Cash Flow Ratio | 2.28 | 0.41 | 2.01 | 2.14 | 4.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.11 | 7.45 | 5.16 | 6.92 |
| Net Current Asset Value | $ 122.86M | $ 110.71M | $ 100.06M | $ 57.91M | $ 52.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.03 | 1.06 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 4.14 | 4.37 | 4.28 | 4.18 |
| Interest Coverage Ratio | 0.00 | 7.96 | 50.13 | 50.76 | 459.91 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.27 | 0.09 |
| Interest Debt Per Share | 0.04 | 0.19 | 0.21 | 1.17 | 1.29 |
| Net Debt to EBITDA | -10.93 | -10.41 | -7.61 | -4.34 | -3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.84% | 32.18% | 43.30% | 37.05% | 45.19% |
| EBIT Margin | 22.51% | 23.32% | 31.86% | 30.10% | 30.95% |
| EBITDA Margin | 23.89% | 23.34% | 31.88% | 30.13% | 31.89% |
| Operating Profit Margin | 22.08% | 22.04% | 31.86% | 30.10% | 30.95% |
| Pretax Profit Margin | 22.51% | 20.55% | 31.10% | 31.86% | 53.44% |
| Net Profit Margin | 15.86% | 14.26% | 20.81% | 23.02% | 42.63% |
| Continuous Operations Profit Margin | 15.86% | 14.26% | 20.81% | 23.02% | 42.63% |
| Net Income Per EBT | 70.49% | 69.41% | 66.93% | 72.25% | 79.77% |
| EBT Per EBIT | 101.93% | 93.25% | 97.60% | 105.86% | 172.64% |
| Return on Assets (ROA) | 5.09% | 4.71% | 6.91% | 11.94% | 25.32% |
| Return on Equity (ROE) | 5.21% | 4.84% | 7.32% | 12.68% | 27.04% |
| Return on Capital Employed (ROCE) | 7.25% | 7.45% | 11.17% | 16.52% | 19.29% |
| Return on Invested Capital (ROIC) | 5.09% | 5.12% | 7.36% | 11.66% | 14.93% |
| Return on Tangible Assets | 5.11% | 4.71% | 6.91% | 11.94% | 25.32% |
| Earnings Yield | 44.78% | 29.30% | 13.69% | 141.78% | 74.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.76 | 5.58 | 5.27 | 4.01 | 5.07 |
| Payables Turnover | 28.92 | 22.68 | 35.14 | 17.26 | 27.92 |
| Inventory Turnover | 680.64 | 255.27 | 101.37 | 56.40 | 91.47 |
| Fixed Asset Turnover | 4.80 | 3.06 | 3.09 | 3.47 | 3.45 |
| Asset Turnover | 0.32 | 0.33 | 0.33 | 0.52 | 0.59 |
| Working Capital Turnover Ratio | 0.39 | 0.40 | 0.50 | 0.68 | 0.93 |
| Cash Conversion Cycle | 41.93 | 50.80 | 62.41 | 76.44 | 62.94 |
| Days of Sales Outstanding | 54.02 | 65.46 | 69.20 | 91.11 | 72.02 |
| Days of Inventory Outstanding | 0.54 | 1.43 | 3.60 | 6.47 | 3.99 |
| Days of Payables Outstanding | 12.62 | 16.09 | 10.39 | 21.15 | 13.07 |
| Operating Cycle | 54.55 | 66.89 | 72.80 | 97.59 | 76.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.10 | 1.37 | 5.30 | 8.83 |
| Free Cash Flow Per Share | 0.59 | 0.08 | 1.13 | 5.30 | 1.48 |
| Dividend Paid and CapEx Coverage Ratio | 22.93 | 4.43 | 5.62 | 0.00 | 1.20 |
| Capital Expenditure Coverage Ratio | 22.93 | 4.43 | 5.62 | 0.00 | 1.20 |
| Operating Cash Flow Coverage Ratio | 14.17 | 1.14 | 7.45 | 5.16 | 6.92 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.03 | 0.32 | 0.23 | 0.34 |
| Free Cash Flow Yield | 44.21% | 4.53% | 17.33% | 139.43% | 10.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.23 | 3.40 | 7.30 | 0.71 | 1.34 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.49 | 1.52 | 0.16 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.17 | 0.53 | 0.09 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.26 | 22.08 | 5.77 | 0.72 | 9.88 |
| Price-to-Operating Cash Flow Ratio | 2.16 | 17.10 | 4.74 | 0.72 | 1.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.08 | -0.09 | -0.01 | 0.02 |
| Enterprise Value Multiple | -9.45 | -8.32 | -2.84 | -3.80 | -1.60 |
| Enterprise Value | -101.85M | -82.12M | -35.97M | -43.43M | -20.85M |
| EV to EBITDA | -9.45 | -8.32 | -2.84 | -3.80 | -1.60 |
| EV to Sales | -2.26 | -1.94 | -0.91 | -1.15 | -0.51 |
| EV to Free Cash Flow | -14.41 | -88.09 | -3.44 | -5.06 | -8.85 |
| EV to Operating Cash Flow | -13.78 | -68.20 | -2.83 | -5.06 | -1.48 |
| Tangible Book Value Per Share | 11.47 | 10.71 | 12.16 | 42.48 | 40.43 |
| Shareholders’ Equity Per Share | 11.51 | 10.71 | 12.16 | 42.48 | 40.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.33 | 0.28 | 0.20 |
| Revenue Per Share | 3.78 | 3.64 | 4.28 | 23.40 | 25.64 |
| Net Income Per Share | 0.60 | 0.52 | 0.89 | 5.39 | 10.93 |
| Tax Burden | 0.70 | 0.69 | 0.67 | 0.72 | 0.80 |
| Interest Burden | 1.00 | 0.88 | 0.98 | 1.06 | 1.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.03 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Income Quality | 1.03 | 0.20 | 1.54 | 0.98 | 0.81 |
Currency in USD
