Webull Corporation Class A Ordinary Shares cash flow to debt ratio of 730.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Webull Corporation Class A Ordinary Shares's free cash flow has increased 207.18% from $182.80M last year to $561.54M, signaling increasing performance

Webull Corporation Class A Ordinary Shares's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Webull Corporation Class A Ordinary Shares's debt has increased relative to shareholder equity from 0.03 last year to 0.08 today, signaling weakened financials

Webull Corporation Class A Ordinary Shares has a net cash position, so leverage is healthy.

Webull Corporation Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

Webull Corporation Class A Ordinary Shares's profit margin has increased (-71.87%) in the last year from -5.82% to -1.64%, signaling increasing performance

Webull Corporation Class A Ordinary Shares's short-term assets of $3.68B exceed its short-term liabilities of $2.78B

Webull Corporation Class A Ordinary Shares's return on assets of -0.27% is lower than the 5.00% threshold, indicating inefficient asset utilization

Webull Corporation Class A Ordinary Shares's return on equity of -1.06%, is lower than 15.00%, indicating bad performance

Webull Corporation Class A Ordinary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Webull Corporation Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.

Webull Corporation Class A Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures

Webull Corporation Class A Ordinary Shares has a free cash flow yield of 14.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Webull Corporation Class A Ordinary Shares's yearly earnings has increased -209.15% since last year from $-22.69M to $24.77M, signaling increasing performance

Webull Corporation Class A Ordinary Shares's yearly revenue has increased 46.32% since last year from $390.23M to $571.00M, signaling increasing performance

ROIC -2.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Webull Corporation Class A Ordinary Shares's 3-year revenue CAGR of 13.71% is positive, indicating growing revenue over the past 3 years

Webull Corporation Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.

Webull Corporation Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.

Webull Corporation Class A Ordinary Shares has insufficient data to evaluate this check.

Webull Corporation Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Webull Corporation Class A Ordinary Shares is overvalued relative to its fair value price of 4.69 based on EBITDA multiple model

Webull Corporation Class A Ordinary Shares has an EV/EBITDA ratio of 57.76x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Webull Corporation Class A Ordinary Shares has insufficient data to evaluate this check.

Webull Corporation Class A Ordinary Shares has insufficient diluted EPS history to calculate the PEG ratio.

Webull Corporation Class A Ordinary Shares has a price-to-book ratio of 3.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Webull Corporation Class A Ordinary Shares has a price-to-sales ratio of 6.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue