WETH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 3.40 7.30 0.71 26.62
Price to Sales 0.49 1.52 0.16 11.45
Book Value Per Common Share 10.44 11.60 40.97 2.02 1.41
Price to Book 0.17 0.56 0.09 7.24
Price to Operating Cash Flow 19.26 4.74 0.72 33.14
Price to Free Cash Flow 25.84 5.77 0.72 197.57
Enterprise Value to EBITDA 21178.40 50167.51 5179.39 209742.69
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31 2021-12-31 2021-03-31 2020-12-31
Price to Earnings 5.95 5.00 6.90 9.23 11.43 56.25 250.00
Price to Sales 1.22 0.91 1.13 2.10 2.56 2.02 59.52
Book Value Per Common Share 11.33 11.05 10.72 10.44 10.85 10.26 10.10 11.60 0.57 2.02 1.75 1.41
Price to Book 0.11 0.09 0.14 0.17 0.19 0.26 0.22 0.56 8.72 7.24
Price to Operating Cash Flow 3.91 8.48 5.28 8.08 -3.26 294.12
Price to Free Cash Flow 3.91 5.28 8.09 -3.22
Enterprise Value to EBITDA 44976.77 36275.20 41242.58 112145.51 2286031.98

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -41.57 -83.46 878.18 77.42
Revenue YoY 6.48 4.70 -6.79 29.80
EBITDA YoY -20.95 2.36 -44.52 67.39
Net Profit YoY -27.02 -5.34 -49.78 94.68
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31 2021-12-31 2021-03-31 2020-12-31
Earning YoY 10.53 -9.52 -4.35 475.00 100.00 -92.00
Revenue YoY -1.93 -18.77 321.14 -5.69 -17.76 10.75 26.54
EBITDA YoY 6.17 -25.55 3178.96 -4.23 58.94 -43.49 -58.02
Net Profit YoY 12.73 -12.52 2231.97 -1.52 383.42 -79.99 -66.59

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 8.92 10.56 31.63 1.45 0.83
Quick Ratio 37.70 16.63 15.12 16.71 15.76
Current Ratio 38.68 16.84 15.49 17.54 16.07
Debt to Equity 0.03 0.06 0.06 0.07 0.06
Long-Term Debt to Equity 0.00 0.00 0.00 0.02 0.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31 2021-12-31 2021-03-31 2020-12-31
Cash Per Common Share 9.49 9.26 8.92 8.70 8.95 8.24 7.11 10.07 0.58 1.45 1.71 0.76
Quick Ratio 26.45 24.17 21.58 37.70 33.73 35.07 47.26 16.63 14.50 16.71 16.36 15.76
Current Ratio 26.69 24.56 22.01 38.68 34.75 36.36 49.18 16.84 14.68 17.54 16.42 16.07
Debt to Equity 0.04 0.04 0.05 0.03 0.03 0.03 0.02 0.06 0.07 0.07 0.06 0.06
Long-Term Debt to Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.71 6.91 11.94 25.32 18.98
ROE 4.84 7.32 12.68 27.04 20.13
Gross Margin 32.18 43.30 37.05 45.30 49.80
Operating Margin 23.32 31.73 32.46 53.64 38.95
EBITDA Margin 23.57 31.76 32.48 54.57 42.32
Net Profit Margin 14.26 20.81 23.02 42.73 28.49
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31 2021-12-31 2021-03-31 2020-12-31
ROA 1.81 1.64 1.92 2.00 2.15 0.45 2.35 14.13
ROE 1.87 1.70 2.00 2.06 2.21 0.46 2.52 15.04
Gross Margin 32.67 33.11 36.90 38.45 39.73 22.44 44.95 48.43
Operating Margin 25.97 25.11 26.38 31.55 31.07 16.07 31.50 91.49
EBITDA Margin 27.21 25.13 27.42 31.57 31.09 16.09 31.52 95.02
Net Profit Margin 20.75 18.05 16.76 23.06 22.08 3.76 20.79 78.76

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31 2021-12-31 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 128,019.46 119,641.40 73,105.75 68,678.32 47,063.70
   Current Assets 114,139.86 106,781.54 62,182.14 56,845.02 36,597.81
      Cash and Short-Term Investments 103,760.32 98,040.55 51,250.50 46,163.70 23,963.86
            Cash and Cash Equivalents 103,760.32 98,040.55 51,250.50 46,163.70 23,963.86
            Short-Term Investments 0 0 0 0 0
      Net Receivables 7,504.63 7,455.25 9,466.74 7,991.04 11,926.83
      Inventory 112.33 222.10 423.28 244.38 402.05
      Other Current Assets 2,762.58 1,063.63 1,041.62 2,445.89 305.06
   Non-Current Assets 13,879.60 12,859.86 10,923.61 11,833.30 10,465.89
      Property, Plant, Equipment Net 13,870.58 12,859.86 10,923.61 11,833.30 9,491.19
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 974.70
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 41.40 0 0 0 0
      Other Non-Current Assets -32.38 0.00 0 0.00 0.00
Liabilities 3,433.80 6,720.79 4,271.56 4,370.31 2,709.92
   Current Liabilities 2,951.19 6,342.42 4,014.61 3,241.68 2,276.71
      Payables and Expenses 1,512.82 970.98 1,809.85 899.93 997.65
            Account Payables 1,263.98 640.79 1,383.09 800.59 891.85
            Current Accrued Liabilities 248.84 330.18 211.49 99.34 105.80
      Short-Term Debt 571.54 1,708.72 1,663.07 2,030.55 0
      Other Current Liabilities 866.84 3,662.72 541.69 311.20 1,279.06
   Non-Current Liabilities 482.61 378.37 256.96 1,128.63 433.21
      Long-Term Debt 482.61 0 0 0 0
      Other Non-Current Liabilities 0.00 0 0 0 0
Equity 124,585.66 112,920.61 68,834.19 64,308.01 44,353.78
   Shareholders Equity 124,585.66 112,920.61 68,834.19 64,308.01 44,353.78
      Capital Stock 11.93 9.73 1.68 31.81 31.50
      Share Premium 52,501.68 43,514.12 3,402.18 2,333.62 1,072.93
      Retained Earnings 74,629.37 69,477.09 62,366.89 54,610.16 39,229.28
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -10,631.29 -7,275.43 3,063.44 2,265.17 957.91
   Minority Interest 0 0 0 0 0
Debt 1,054.14 1,708.72 1,663.07 2,030.55 0
Common Shares Outstanding 11,931.53 9,732.95 1,680.25 31,811.52 31,500.69
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 42,280.37 39,705.94 37,923.11 40,687.62 31,345.95
Cost Of Revenue 28,673.57 22,515.22 23,872.63 22,256.64 15,736.08
Interest Income 1,322.31 370.04 118.71 122.98 1,810.50
Interest Expense 1,169.97 252.32 224.88 27.45 1,728.96
Net Interest 152.34 117.72 0 95.53 81.54
Non-Interest Expense 0 0 2,550.56 0 0
Gross Profit 13,606.80 17,190.72 14,050.48 18,430.98 15,609.87
Operating Expenses 4,289.39 4,540.44 2,635.81 5,806.46 3,728.96
   Selling, General and Administrative Expenses 4,289.39 4,455.89 2,550.56 2,567.88 2,586.61
   Research and Development Expenses 0 84.55 85.25 89.48 78.00
   Other Operating Expenses 0.00 0.00 0 3,149.11 1,064.36
Operating Income 9,317.41 12,650.28 11,414.67 12,624.52 11,880.91
Net Non-Operating Income -628.56 -303.35 -96.93 9,171.03 -1,401.20
EBT 8,688.85 12,346.94 12,083.25 21,795.56 10,479.71
Income Tax 2,657.69 4,082.61 3,352.80 4,409.59 1,549.33
Net Income Including Non-Controlling Interests 0 0 8,730.45 0 0
Net Income 6,031.16 8,264.33 8,730.45 17,385.97 8,930.38
EBIT 9,858.82 12,599.26 12,308.13 21,823.01 12,208.67
Deprecation and Amortization 108.19 9.40 9.89 381.17 1,056.14
EBITDA 9,967.01 12,608.67 12,318.02 22,204.17 13,264.81
EPS 0.00 0.00 0.01 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 11,630.36 9,285.82 1,620.51 31,811.52 28,774.89
Average Shares Outstanding Diluted 11,681.06 9,375.10 1,843.77 32,653.16 28,985.25
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,069.08 12,724.39 8,586.24 14,051.43 12,962.75
   Operating Net Income 6,031.16 8,264.33 8,730.45 17,385.97 8,930.38
   Deprecation and Amortization 108.19 9.40 9.89 381.17 1,056.14
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 3,149.11 0
   Change in Working Capital -1,468.42 4,213.28 398.19 1,746.44 2,348.68
   Other Operating Activities -3,601.85 237.38 -552.28 -8,611.24 627.55
Investing Cash Flow -271.83 -2,263.55 0 6,163.63 0
   Capital Expenditure -271.83 -2,263.55 0 -11,695.45 0.00
   Net Purchase/Sale of PPE -271.83 -2,263.55 0 6,163.63 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 271.83 2,263.55 0 11,695.45 0
Financing Cash Flow 7,589.00 39,945.00 -652.63 1,863.00 -4,703.80
   Net Issuance/Repayment of Debt 0 -55.00 -1,038.43 1,863.00 -434.52
   Net Issuance/Repurchase of Equity 8,989.75 40,000.00 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,400.75 0.00 385.79 0.00 -4,269.28
Net Change in Cash 5,719.77 46,790.05 7,933.61 22,199.84 9,684.06
   Cash at Beginning of Period 98,040.55 51,250.50 46,163.70 23,963.86 14,279.80
   Cash at End of Period 103,760.32 98,040.55 51,250.50 46,163.70 23,963.86
Free Cash Flow 797.25 10,460.84 8,586.24 2,355.99 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31 2021-12-31 2021-03-31 2020-12-31
Assets 139,907.91 137,024.19 133,677.89 128,019.46 133,143.88 125,910.06 123,147.20 119,641.40 118,632.80 68,678.32 59,192.71 47,063.70
   Current Assets 125,175.83 123,159.58 119,822.90 114,139.86 120,018.43 113,237.07 110,035.89 106,781.54 107,664.54 56,845.02 59,192.71 36,597.81
      Cash and Short-Term Investments 113,194.90 110,452.47 106,407.56 103,760.32 106,737.49 98,374.30 94,796.45 98,040.55 93,258.25 46,163.70 54,478.83 23,963.86
            Cash and Cash Equivalents 113,194.90 110,452.47 106,407.56 103,760.32 106,737.49 98,374.30 94,796.45 98,040.55 93,258.25 46,163.70 54,478.83 23,963.86
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 10,867.12 10,736.90 11,101.56 7,504.63 9,760.63 10,844.44 10,937.84 7,455.25 13,088.07 7,991.04 4,502.71 11,926.83
      Inventory 46.88 145.66 146.62 112.33 187.41 179.26 184.74 222.10 171.62 244.38 195.06 402.05
      Other Current Assets 1,066.92 1,824.54 2,167.15 2,762.58 3,332.90 3,839.07 4,116.86 1,063.63 1,146.59 2,445.89 16.11 305.06
   Non-Current Assets 14,732.08 13,864.61 13,855.00 13,879.60 13,125.45 12,672.99 13,111.31 12,859.86 10,968.27 11,833.30 0.00 10,465.89
      Property, Plant, Equipment Net 14,092.77 13,833.64 13,807.96 13,870.58 13,125.45 12,672.99 12,753.92 12,859.86 10,968.27 11,833.30 0 9,491.19
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 542.93 0 0 0 0 0 0 0 0 0 0 974.70
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 96.37 30.97 47.03 41.40 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 -32.38 0 0 357.39 0.00 0.00 0.00 0 0.00
Liabilities 4,741.19 5,219.01 5,797.12 3,433.80 3,668.53 3,447.53 2,607.96 6,720.79 7,686.34 4,370.31 3,605.77 2,709.92
   Current Liabilities 4,689.69 5,014.55 5,444.38 2,951.19 3,453.85 3,114.73 2,237.41 6,342.42 7,331.78 3,241.68 3,605.77 2,276.71
      Payables and Expenses 3,963.01 1,832.16 1,891.72 1,512.82 3,247.06 2,920.25 700.96 970.98 3,288.52 899.93 2,030.22 997.65
            Account Payables 1,289.51 1,487.99 1,594.78 1,263.98 1,218.40 917.15 566.17 640.79 2,088.52 800.59 2,008.03 891.85
            Current Accrued Liabilities 340.77 344.18 296.95 248.84 263.99 260.61 134.79 330.18 1,200.00 99.34 22.18 105.80
      Short-Term Debt 614.50 609.06 599.65 571.54 0 0 385.69 1,708.72 1,718.29 2,030.55 0 0
      Other Current Liabilities 112.17 2,573.33 2,953.00 866.84 0 0 1,150.75 3,662.72 2,324.98 311.20 1,575.56 1,279.06
   Non-Current Liabilities 51.50 204.46 352.74 482.61 214.68 332.80 370.55 378.37 354.56 1,128.63 0.00 433.21
      Long-Term Debt 51.50 204.46 352.74 482.61 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0
Equity 135,166.72 131,805.18 127,880.77 124,585.66 129,475.35 122,462.53 120,539.24 112,920.61 110,946.46 64,308.01 55,586.94 44,353.78
   Shareholders Equity 135,166.72 131,805.18 127,880.77 124,585.66 129,475.35 122,462.53 120,539.24 112,920.61 110,946.46 64,308.01 55,586.94 44,353.78
      Capital Stock 11.93 11.93 11.93 11.93 11.93 11.93 11.93 9.73 193.60 31.81 31.81 31.50
      Share Premium 52,501.68 52,501.68 52,501.68 52,501.68 52,501.68 52,501.68 52,501.68 43,514.12 43,210.25 2,333.62 4,221.73 1,072.93
      Retained Earnings 81,961.12 79,433.92 77,192.10 74,629.37 75,398.35 72,737.66 70,035.96 69,477.09 65,160.14 54,610.16 47,590.53 39,229.28
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 691.99 -8,216.32 -9,898.91 -10,631.29 1,563.38 -2,788.74 -9,205.42 -7,275.43 -3,658.50 2,265.17 680.71 957.91
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0
Debt 666.00 813.52 952.40 1,054.14 0 0 385.69 1,708.72 1,718.29 2,030.55 0 0
Common Shares Outstanding 11,931.53 11,931.53 11,931.53 11,931.53 11,931.53 11,931.53 11,931.53 9,732.95 193,604.96 31,811.52 31,811.52 31,500.69
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2021-03-31
Revenues 12,179.80 12,419.45 15,289.58 3,630.55 11,537.99 12,234.58 14,877.26 13,433.46 10,615.92
Cost Of Revenue 8,201.01 8,307.94 9,647.95 2,658.87 7,101.65 7,373.76 11,539.30 7,394.66 5,474.43
Interest Income 36.56 0 0 43.94 39.00 38.05 1,201.32 62.59 22.02
Interest Expense 0 0.00 0.00 0.00 0 0 1,169.97 33.40 0.00
Net Interest 0 35.65 61.09 120.99 0 0 31.35 29.20 22.02
Non-Interest Expense 852.48 0 0 0 909.47 1,092.38 0 0 0
Gross Profit 3,978.79 4,111.51 5,641.63 971.68 4,436.34 4,860.82 3,337.96 6,038.80 5,141.50
Operating Expenses 852.48 1,028.61 1,668.90 1,167.42 953.33 1,135.59 1,033.05 1,738.35 3,754.01
   Selling, General and Administrative Expenses 852.48 1,028.61 1,668.90 1,297.22 909.47 1,092.38 990.32 1,717.46 582.72
   Research and Development Expenses 0 0 0 0 43.86 43.21 42.74 20.89 22.18
   Other Operating Expenses 0 0.00 0.00 0.00 0 0 0.00 0.00 3,149.11
Operating Income 3,126.31 3,082.90 3,972.73 -195.74 3,483.01 3,725.23 2,304.90 4,300.45 1,387.49
Net Non-Operating Income 0 35.65 61.09 455.63 0 0 -1,084.19 -101.81 8,325.37
EBT 3,162.87 3,118.55 4,033.83 26.97 3,640.14 3,801.03 1,220.72 4,198.65 9,712.86
Income Tax 635.68 876.72 1,471.11 -82.92 979.44 1,099.33 661.85 1,405.40 1,351.61
Net Income Including Non-Controlling Interests 2,527.19 0 0 0 2,660.70 2,701.69 0 0 0
Net Income 2,527.19 2,241.83 2,562.72 109.89 2,660.70 2,701.69 558.87 2,793.25 8,361.25
EBIT 3,162.87 3,118.55 4,033.83 26.97 3,640.14 3,801.03 2,390.69 4,232.05 9,712.87
Deprecation and Amortization 150.65 2.48 158.49 100.89 2.51 2.48 2.32 2.43 374.30
EBITDA 3,313.53 3,121.03 4,192.31 127.86 3,642.64 3,803.51 2,393.01 4,234.48 10,087.17
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 11,931.53 11,931.53 11,931.53 9,316.07 11,931.53 11,931.53 13,342.29 159,827.19 31,810.83
Average Shares Outstanding Diluted 11,931.53 11,931.53 11,931.53 9,366.77 11,982.24 11,982.24 13,393.00 162,059.75 32,652.47
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2021-03-31
Operating Cash Flow 3,810.92 0 2,039.73 1,814.12 4,590.87 3,881.64 -9,217.54 2,716.54 13,767.37
   Operating Net Income 2,527.19 2,241.83 2,562.72 109.89 2,660.70 2,701.69 558.87 2,793.25 8,361.25
   Deprecation and Amortization 150.65 2.48 158.49 100.89 2.51 2.48 2.32 2.43 374.30
   Deferred Income Tax 0 16.45 0 0 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0
   Change in Working Capital 876.10 0 -1,542.21 1,692.58 2,045.78 1,215.21 -6,422.00 -181.27 10,143.03
   Other Operating Activities 256.97 0 860.73 -89.25 -118.12 -37.75 -3,356.73 102.12 -5,111.21
Investing Cash Flow 0 0 0 -152.63 -4.44 -3.47 -111.29 0 17,773.20
   Capital Expenditure 0 0.00 0.00 -160.54 0 0 -111.29 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 -152.63 -4.44 -3.47 -111.29 0 17,773.20
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0
   Other Investing Activities 0 0 0 160.54 0.00 0.00 111.29 0 0.00
Financing Cash Flow 0 0 0 -434.58 170.62 346.82 7,506.14 40,051.74 0
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 -82.86 -35.00 0
   Net Issuance/Repurchase of Equity 0 0 0 0.00 0 0 8,989.75 40,000.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0
   Other Financing Activities 0 0 0 -517.44 170.62 346.82 -1,400.75 86.73 0
Net Change in Cash 3,810.92 0 2,647.24 -18.16 4,757.05 4,224.98 -3,244.10 42,007.74 30,514.97
   Cash at Beginning of Period 110,452.47 0 103,760.32 103,778.48 98,374.30 94,796.45 98,040.55 51,250.50 23,963.86
   Cash at End of Period 113,194.90 110,452.47 106,407.56 103,760.32 106,737.49 98,374.30 94,796.45 93,258.25 54,478.83
Free Cash Flow 3,810.92 0 0 1,661.49 4,586.43 3,878.16 -9,328.83 0 0