As of June 30, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -345.50, indicating conservative leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Debt / Equity | -345.50 |
| Debt / EBITDA | -7.04 |
| Interest Coverage | -0.46 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -12.95, reflecting losses generated across the asset base. The company generates approximately 240,745.65 in revenue per employee across its workforce of 776.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.05 indicates how many times Wetzel S.A. Non-Cum Perp Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -12.95 |
| Revenue Per Employee | 240,745.65 |
| Employee Count | 776.50 |
| Inventory Turnover | 5.05 |
Over the twelve months ended June 30, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs recorded an income tax benefit of -25.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -67.00M and -41.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -25.99M |
As of the close on September 8, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs's stock has gained approximately 203.43% over the past 52 weeks. The 50-day moving average sits at 19.50, while the 200-day moving average is 13.25.
| 52-Week Price Change | 203.43% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 13.25 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached -16.31M, while operating income came in at -23.59M.
| Revenue | 186.94M |
| Gross Profit | 20.46M |
| Operating Income | -23.59M |
| Pretax Income | -67.00M |
| Net Income | -41.89M |
| EBITDA | -16.31M |
| EBIT | -23.59M |
As of June 30, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs holds 147,000.00 in cash and equivalents against 114.87M in total debt, resulting in a net debt position of 112.67M. Total book value stands at -33.25M, with working capital of -94.60M providing operational flexibility.
| Cash & Cash Equivalents | 147,000.00 |
| Total Debt | 114.87M |
| Net Debt | 112.67M |
| Equity (Book Value) | -33.25M |
| Working Capital | -94.60M |
Wetzel S.A. Non-Cum Perp Pfd Registered Shs produced -10.48M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -10.44M |
| Free Cash Flow | -20.92M |
Over the twelve months ended June 30, 2026, Wetzel S.A. Non-Cum Perp Pfd Registered Shs posted a gross margin of 10.95, reflecting its pricing power and cost economics. The operating margin of -12.62 and net profit margin of -22.41 provide insight into operational efficiency.
| Gross Margin | 10.95 |
| Operating Margin | -12.62 |
| Pretax Margin | -35.84 |
| Profit Margin | -22.41 |
| EBITDA Margin | -8.72 |
Wetzel S.A. Non-Cum Perp Pfd Registered Shs's most recent stock split took place on September 11, 2015 with a 10:1 split ratio.
| Last Split Date | 9/11/2015 |
| Split Ratio | 10:1 |
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