Wetouch Technology Ratios (2020-2025) | WETH

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 46.63%50.70%51.98%47.97%47.99%51.86%42.95%16.17%35.94%42.98%43.55%-14.62%44.95%48.95%42.95%5.09%22.44%39.73%38.45%26.76%36.90%33.11%32.67%
EBT Margin 42.24%44.57%44.22%13.03%90.66%45.65%39.12%20.71%29.71%34.79%38.91%-3.61%31.26%48.76%36.02%-87.93%8.21%31.07%31.55%0.74%26.38%25.11%25.97%
EBIT Margin 39.72%43.17%43.55%28.41%12.95%45.55%38.86%-0.77%28.60%34.49%40.77%-31.66%32.01%47.71%38.53%-85.51%15.49%30.45%30.19%-5.39%25.98%24.82%25.67%
EBITDA Margin 39.72%43.17%43.55%28.41%75.46%38.58%30.58%35.89%24.53%-7.25%-7.79%90.22%15.72%-11.99%19.64%50.60%-9.22%15.72%60.78%-134.68%21.55%31.60%27.60%
Operating Margin 39.72%43.17%43.55%28.41%12.95%45.55%38.86%-0.77%28.60%34.49%40.77%-31.66%32.01%47.71%38.53%-85.51%15.49%30.45%30.19%-5.39%25.98%24.82%25.67%
Net Margin 35.89%37.93%39.70%8.91%78.05%33.26%29.33%18.58%21.36%24.94%28.30%-2.05%20.79%36.58%25.70%-86.79%3.76%22.08%23.06%1.87%16.73%18.05%20.22%
FCF Margin 67.05%61.58%-5.77%75.49%128.51%-17.16%15.36%-285.12%-11.99%24.99%28.14%149.55%20.22%31.64%20.22%156.52%-62.71%31.70%39.75%45.76%13.34%21.23%31.29%
Efficiency
Inventory Average 0.30M0.27M0.43M0.39M0.25M0.39M0.46M0.37M0.34M0.34M0.33M0.33M0.26M0.18M0.18M0.22M0.23M0.21M0.14M
Assets Average 53.13M61.90M65.87M67.91M71.00M73.38M72.72M72.55M95.87M119.54M121.39M124.53M129.53M130.58M130.85M135.35M138.47M
Equity Average 49.97M58.53M63.17M64.59M65.78M66.82M65.95M67.16M89.89M112.32M116.73M121.50M125.97M127.03M126.23M129.84M133.49M
Invested Capital 44.88M56.22M61.46M64.88M64.34M67.29M66.43M65.60M68.84M110.95M111.72M112.92M120.54M122.46M129.48M124.59M127.88M131.81M135.17M
Asset Utilization Ratio 0.730.780.730.600.590.530.540.520.410.330.340.330.320.320.330.320.31
Leverage & Solvency
Interest Coverage Ratio 469.51776.030.35M61.0770.6480.73-15.35128.76159.9330.64-49.591.97
Debt to Equity 0.010.010.000.000.000.000.00
Debt Ratio 0.010.010.000.000.000.000.00
Equity Ratio 0.940.940.950.970.940.920.900.910.940.940.940.940.980.970.970.970.960.960.97
Times Interest Earned 469.51776.030.35M61.0770.6480.73-15.35128.76159.9330.64-49.591.97
Valuation
Enterprise Value -23.96M-54.48M-52.59M-54.07M-46.16M-44.82M-45.15M-45.55M-51.25M-93.26M-93.94M-98.04M-66.15M-66.99M-82.52M-82.64M-89.11M-99.12M-98.28M
Market Capitalization 28.65M31.38M24.22M21.12M17.30M11.33M14.91M
Return Ratios
Return on Sales 0.28%0.42%0.39%0.37%0.43%0.28%0.24%0.24%0.23%0.23%0.27%0.26%0.21%0.15%0.10%0.09%0.14%0.19%0.18%0.17%
Return on Capital Employed 0.24%0.28%0.25%0.20%0.22%0.18%0.18%0.17%0.14%0.11%0.09%0.07%0.06%0.07%0.09%0.08%0.07%
Return on Invested Capital 0.20%0.23%0.20%0.16%0.17%0.13%0.14%0.12%0.10%0.08%0.06%0.04%0.03%0.05%0.06%0.06%0.05%
Return on Assets 0.30%0.31%0.27%0.26%0.16%0.13%0.13%0.12%0.09%0.07%0.05%0.03%0.03%0.05%0.06%0.06%0.05%
Return on Equity 0.32%0.33%0.28%0.27%0.18%0.14%0.14%0.13%0.10%0.07%0.05%0.03%0.03%0.05%0.06%0.06%0.05%