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Annual data and sources

Wetouch Technology Inc. (WETH) · Nasdaq · USD · Sector unavailable · CIK 0001826660

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

WETH annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Wetouch Technology Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.600.600.59UnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
Operating cash flow (2026-04-13) · Capex (2026-04-13)
2024
2024-12-31
0.520.520.07UnavailableUnavailableBasic EPS (2026-04-13)
Diluted EPS (2026-04-13)
Operating cash flow (2026-04-13) · Capex (2026-04-13)
2023
2023-12-31
0.890.891.12UnavailableUnavailableBasic EPS (2025-09-11)
Diluted EPS (2025-09-11)
Operating cash flow (2025-09-11) · Capex (2025-09-11)
2022
2022-12-31
5.384.73UnavailableUnavailableUnavailableBasic EPS (2024-04-17)
Diluted EPS (2024-04-17)
2021
2021-12-31
0.550.550.07UnavailableUnavailableBasic EPS (2023-04-17)
Diluted EPS (2023-04-17)
Operating cash flow (2023-04-17) · Capex (2023-04-17)
2020
2020-12-31
0.310.31UnavailableUnavailableUnavailableBasic EPS (2022-04-15)
Diluted EPS (2022-04-15)
2019
2019-12-31
0.490.490.36UnavailableUnavailableBasic EPS (2021-03-24)
Diluted EPS (2021-03-24)
Operating cash flow (2021-03-24) · Capex (2021-03-24)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-313.78Unavailable
Inputs & filings

revenue: 45136818; averageDilutedShares: 11931534; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11931534

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
periodEndShares (2026-04-13)
2024-12-313.62Unavailable
Inputs & filings

revenue: 42280373; averageDilutedShares: 11681063; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11931534

revenue (2026-04-13)
averageDilutedShares (2026-04-13)
periodEndShares (2026-04-13)
2023-12-314.24Unavailable
Inputs & filings

revenue: 39705939; averageDilutedShares: 9375105; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9732948

revenue (2025-09-11)
averageDilutedShares (2025-09-11)
periodEndShares (2025-09-11)
2022-12-3120.57Unavailable
Inputs & filings

revenue: 37923112; averageDilutedShares: 1843767; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1680248

revenue (2024-04-17)
averageDilutedShares (2024-04-17)
periodEndShares (2024-04-17)
2021-12-311.25Unavailable
Inputs & filings

revenue: 40785474; averageDilutedShares: 32653163; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31811523

revenue (2023-04-17)
averageDilutedShares (2023-04-17)
periodEndShares (2023-04-17)
2020-12-311.08Unavailable
Inputs & filings

revenue: 31345951; averageDilutedShares: 28985246; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31500693

revenue (2022-04-15)
averageDilutedShares (2022-04-15)
periodEndShares (2022-04-15)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 28000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28000000

averageDilutedShares (2021-03-24)
periodEndShares (2021-03-24)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3115.6698.737.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7069266,"capex":{"accession":"0001213900-26-043017","end":"2025-12-31","filed":"2026-04-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-043017","end":"2025-12-31","filed":"2026-04-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45136818,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"netIncome":{"value":7160510,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"operatingIncome":{"value":9966327,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"openingAssets":{"value":128019463,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"openingCurrentLiabilities":{"value":2951192,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"openingCapitalEmployed":{"value":125068271,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":124585665,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"openingTotalEquity":{"value":124585665,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3433798,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"openingCash":{"value":103760324,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":140637048,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingCurrentLiabilities":{"value":3243571,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingCapitalEmployed":{"value":137393477,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":137393477,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingTotalEquity":{"value":137393477,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3243571,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingCash":{"value":118363448,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7160510,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2998350,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"pretaxIncome":{"value":10158860,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"effectiveTaxRate":{"value":0.29514630578627915,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7024802.40369195,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":131230874,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.661861675761015; cashConversion: 98.7257332229129; roce: 7.594498684814063

fcfMargin component 1 (2026-04-13) · fcfMargin component 2 (2026-04-13) · fcfMargin component 3 (2026-04-13)
cashConversion component 1 (2026-04-13) · cashConversion component 2 (2026-04-13) · cashConversion component 3 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2026-04-13) · roce component 3 (2026-04-13) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2024-12-311.8913.227.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":797248,"capex":{"accession":"0001213900-26-043017","end":"2024-12-31","filed":"2026-04-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-043017","end":"2024-12-31","filed":"2026-04-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42280373,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"netIncome":{"value":6031158,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"operatingIncome":{"value":9317407,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"openingAssets":{"value":119641398,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"openingCurrentLiabilities":{"value":6342417,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"openingCapitalEmployed":{"value":113298981,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112920610,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6720788,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"openingCash":{"value":98040554,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":128019463,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingCurrentLiabilities":{"value":2951192,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingCapitalEmployed":{"value":125068271,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":124585665,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingTotalEquity":{"value":124585665,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3433798,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingCash":{"value":103760324,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6031158,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2657690,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"pretaxIncome":{"value":8688848,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"effectiveTaxRate":{"value":0.3058736900449864,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6467457.339259014,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":119183626,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8856219645933587; cashConversion: 13.218821327512892; roce: 7.817690493826728

fcfMargin component 1 (2026-04-13) · fcfMargin component 2 (2026-04-13) · fcfMargin component 3 (2026-04-13)
cashConversion component 1 (2026-04-13) · cashConversion component 2 (2026-04-13) · cashConversion component 3 (2026-04-13)
roce component 1 (2026-04-13) · roce component 2 (2025-09-11) · roce component 3 (2025-09-11) · roce component 4 (2026-04-13) · roce component 5 (2026-04-13)
2023-12-3126.35126.5813.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10460840,"capex":{"accession":"0001213900-25-086651","end":"2023-12-31","filed":"2025-09-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-086651","end":"2023-12-31","filed":"2025-09-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39705939,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"netIncome":{"value":8264331,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"operatingIncome":{"value":12650284,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"openingAssets":{"value":73105752,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"openingCurrentLiabilities":{"value":4014608,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"openingCapitalEmployed":{"value":69091144,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68834187,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4271565,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"openingCash":{"value":51250505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":119641398,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"closingCurrentLiabilities":{"value":6342417,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"closingCapitalEmployed":{"value":113298981,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112920610,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-13","accession":"0001213900-26-043017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6720788,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"closingCash":{"value":98040554,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8264331,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4082606,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"pretaxIncome":{"value":12346937,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"effectiveTaxRate":{"value":0.3306573930036251,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8467374.071804529,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":91195062.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.34578167261074; cashConversion: 126.5781827954374; roce: 13.87167644081608

fcfMargin component 1 (2025-09-11) · fcfMargin component 2 (2025-09-11) · fcfMargin component 3 (2025-09-11)
cashConversion component 1 (2025-09-11) · cashConversion component 2 (2025-09-11) · cashConversion component 3 (2025-09-11)
roce component 1 (2025-09-11) · roce component 2 (2024-04-17) · roce component 3 (2024-04-17) · roce component 4 (2025-09-11) · roce component 5 (2025-09-11)
2022-12-31UnavailableUnavailable16.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":37923112,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"netIncome":{"value":8730446,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"operatingIncome":{"value":11414669,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"openingAssets":{"value":68678318,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"openingCurrentLiabilities":{"value":3241675,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"openingCapitalEmployed":{"value":65436643,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64308008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4370310,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"openingCash":{"value":46163704,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":73105752,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"closingCurrentLiabilities":{"value":4014608,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"closingCapitalEmployed":{"value":69091144,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68834187,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-09-11","accession":"0001213900-25-086651","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4271565,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"closingCash":{"value":51250505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8730446,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3352802,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"pretaxIncome":{"value":12083248,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"effectiveTaxRate":{"value":0.27747522851471723,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8247381.110805141,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":67263893.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 16.969979592394544

fcfMargin component 1 (2024-04-17)
cashConversion component 1 (2024-04-17)
roce component 1 (2024-04-17) · roce component 2 (2023-04-17) · roce component 3 (2023-04-17) · roce component 4 (2024-04-17) · roce component 5 (2024-04-17)
2021-12-315.7813.5522.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2355986,"capex":{"accession":"0001493152-23-012473","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001493152-23-012473","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40785474,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"netIncome":{"value":17385966,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"operatingIncome":{"value":12624522,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"openingAssets":{"value":47063699,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"openingCurrentLiabilities":{"value":2276711,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"openingCapitalEmployed":{"value":44786988,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44353782,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2709917,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"openingCash":{"value":23963861,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":68678318,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"closingCurrentLiabilities":{"value":3241675,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"closingCapitalEmployed":{"value":65436643,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":64308008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-17","accession":"0001493152-24-014934","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4370310,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"closingCash":{"value":46163704,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":17385966,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4409589,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"pretaxIncome":{"value":21795555,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"effectiveTaxRate":{"value":0.20231597681270333,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10070379.499776537,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":55111815.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.776532105523648; cashConversion: 13.551079071476385; roce: 22.907106008873903

fcfMargin component 1 (2023-04-17) · fcfMargin component 2 (2023-04-17) · fcfMargin component 3 (2023-04-17)
cashConversion component 1 (2023-04-17) · cashConversion component 2 (2023-04-17) · cashConversion component 3 (2023-04-17)
roce component 1 (2023-04-17) · roce component 2 (2022-04-15) · roce component 3 (2022-04-15) · roce component 4 (2023-04-17) · roce component 5 (2023-04-17)
2020-12-31UnavailableUnavailable30.82
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":31345951,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"netIncome":{"value":8930378,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"operatingIncome":{"value":11880908,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"openingAssets":{"value":41744817,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"openingCurrentLiabilities":{"value":9440857,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"openingCapitalEmployed":{"value":32303960,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31668109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10076708,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"openingCash":{"value":14279797,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47063699,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"closingCurrentLiabilities":{"value":2276711,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"closingCapitalEmployed":{"value":44786988,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44353782,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-17","accession":"0001493152-23-012473","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2709917,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"closingCash":{"value":23963861,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8930378,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1549333,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"pretaxIncome":{"value":10479711,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"effectiveTaxRate":{"value":0.1478411952390672,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10124420.360754604,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38545474,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 30.823094820419122

fcfMargin component 1 (2022-04-15)
cashConversion component 1 (2022-04-15)
roce component 1 (2022-04-15) · roce component 2 (2021-03-24) · roce component 3 (2021-03-24) · roce component 4 (2022-04-15) · roce component 5 (2022-04-15)
2019-12-31Unavailable74.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10158647,"capex":{"accession":"0001493152-21-006657","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-006657","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":13716613,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"operatingIncome":{"value":17001087,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":18795688,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41744817,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"closingCurrentLiabilities":{"value":9440857,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"closingCapitalEmployed":{"value":32303960,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31668109,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-15","accession":"0001493152-22-010020","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":10076708,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"closingCash":{"value":14279797,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13716613,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2724662,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"pretaxIncome":{"value":16441275,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001493152-21-006657","form":"10-K"},"effectiveTaxRate":{"value":0.16572084585897384,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14183652.481837995,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 74.06089972794304; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2021-03-24) · fcfMargin component 2 (2021-03-24)
cashConversion component 1 (2021-03-24) · cashConversion component 2 (2021-03-24) · cashConversion component 3 (2021-03-24)
roce component 1 (2021-03-24) · roce component 2 (2021-03-24) · roce component 3 (2021-03-24)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3145,136,818.0022.0815.86
Inputs & filings

revenue: 45136818; operatingIncome: 9966327; netIncome: 7160510

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2024-12-3142,280,373.0022.0414.26
Inputs & filings

revenue: 42280373; operatingIncome: 9317407; netIncome: 6031158

revenue (2026-04-13)
operatingIncome (2026-04-13)
netIncome (2026-04-13)
2023-12-3139,705,939.0031.8620.81
Inputs & filings

revenue: 39705939; operatingIncome: 12650284; netIncome: 8264331

revenue (2025-09-11)
operatingIncome (2025-09-11)
netIncome (2025-09-11)
2022-12-3137,923,112.0030.1023.02
Inputs & filings

revenue: 37923112; operatingIncome: 11414669; netIncome: 8730446

revenue (2024-04-17)
operatingIncome (2024-04-17)
netIncome (2024-04-17)
2021-12-3140,785,474.0030.9542.63
Inputs & filings

revenue: 40785474; operatingIncome: 12624522; netIncome: 17385966

revenue (2023-04-17)
operatingIncome (2023-04-17)
netIncome (2023-04-17)
2020-12-3131,345,951.0037.9028.49
Inputs & filings

revenue: 31345951; operatingIncome: 11880908; netIncome: 8930378

revenue (2022-04-15)
operatingIncome (2022-04-15)
netIncome (2022-04-15)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 17001087; netIncome: 13716613

operatingIncome (2021-03-24)
netIncome (2021-03-24)

Wetouch Technology Inc. (WETH) P/E ratio history

The interactive P/E chart contains all 138 stored weekly price points (2024-02-23–2026-10-08); 138 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2024-12-31–2025-12-31. Latest eligible diluted P/E: 2.48×; basic P/E: 2.48×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.49Adjusted close2.482.48Basic EPS (2026-04-13) Diluted EPS (2026-04-13)
2024-12-312024-12-271.64Adjusted close3.153.15Basic EPS (2026-04-13) Diluted EPS (2026-04-13)
2023-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-09-11) Diluted EPS (2025-09-11)
2022-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-04-17) Diluted EPS (2024-04-17)
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-04-17) Diluted EPS (2023-04-17)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-04-15) Diluted EPS (2022-04-15)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-24) Diluted EPS (2021-03-24)

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