Wsfs Financial (WF4) Ratios
Wsfs Financial Ratios
DE:WF4's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:WF4's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.11 | 0.11 | 0.09 | 0.15 |
| Quick Ratio | 0.08 | 0.11 | 0.11 | 0.09 | 0.15 |
| Cash Ratio | 0.08 | 0.07 | 0.07 | 0.05 | 0.12 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -17.23B | $ -16.33B | $ -16.33B | $ -16.25B | $ -11.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.15 | 0.36 | 0.33 | 0.12 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.27 | 0.25 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.13 | 0.27 | 0.25 | 0.11 |
| Financial Leverage Ratio | 7.81 | 8.04 | 8.31 | 9.03 | 8.14 |
| Debt Service Coverage Ratio | 1.11 | 0.85 | 1.26 | 6.92 | 13.62 |
| Interest Coverage Ratio | 1.30 | 0.97 | 1.45 | 7.35 | 15.74 |
| Debt to Market Cap | 0.10 | 0.12 | 0.32 | 0.26 | 0.10 |
| Interest Debt Per Share | 10.97 | 12.65 | 18.76 | 12.46 | 5.52 |
| Net Debt to EBITDA | -2.45 | -1.99 | -0.47 | -0.29 | -3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.70% | 70.08% | 73.17% | 90.76% | 114.83% |
| EBIT Margin | 28.01% | 24.76% | 28.86% | 31.21% | 55.73% |
| EBITDA Margin | 30.78% | 27.59% | 32.70% | 37.49% | 61.62% |
| Operating Profit Margin | 28.01% | 24.76% | 28.84% | 31.21% | 55.73% |
| Pretax Profit Margin | 27.99% | 24.76% | 28.86% | 31.21% | 55.73% |
| Net Profit Margin | 21.14% | 18.80% | 21.27% | 23.09% | 42.29% |
| Continuous Operations Profit Margin | 21.13% | 18.79% | 21.26% | 23.11% | 42.32% |
| Net Income Per EBT | 75.50% | 75.93% | 73.69% | 73.97% | 75.89% |
| EBT Per EBIT | 99.93% | 100.00% | 100.06% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.35% | 1.27% | 1.31% | 1.12% | 1.72% |
| Return on Equity (ROE) | 10.53% | 10.18% | 10.86% | 10.08% | 14.00% |
| Return on Capital Employed (ROCE) | 10.37% | 9.27% | 8.96% | 8.11% | 14.10% |
| Return on Invested Capital (ROIC) | 7.83% | 7.03% | 6.60% | 6.01% | 10.71% |
| Return on Tangible Assets | 1.41% | 1.33% | 1.37% | 1.18% | 1.78% |
| Earnings Yield | 9.57% | 8.46% | 9.67% | 7.96% | 11.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.92 | 1.78 | 1.52 | 1.63 |
| Payables Turnover | 0.00 | 10.99 | 7.27 | 17.20 | -129.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 16.30 | 12.11 | 8.33 | 7.35 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.09 | -0.07 | -0.06 |
| Cash Conversion Cycle | 0.00 | 157.36 | 154.47 | 218.81 | 226.80 |
| Days of Sales Outstanding | 0.00 | 190.57 | 204.66 | 240.02 | 223.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 33.21 | 50.19 | 21.22 | -2.82 |
| Operating Cycle | 0.00 | 190.57 | 204.66 | 240.02 | 223.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.05 | 3.75 | 3.88 | 7.80 | 2.64 |
| Free Cash Flow Per Share | 3.93 | 3.51 | 3.77 | 7.66 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 5.05 | 4.39 | 5.49 | 10.79 | 4.08 |
| Capital Expenditure Coverage Ratio | 34.44 | 15.42 | 37.00 | 54.59 | 19.11 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.57 | 0.26 | 0.66 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.19 | 0.50 | 0.20 |
| Free Cash Flow Yield | 7.11% | 6.60% | 8.28% | 16.90% | 5.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.85 | 11.99 | 10.35 | 12.56 | 8.78 |
| Price-to-Sales (P/S) Ratio | 2.21 | 2.22 | 2.20 | 2.90 | 3.71 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.20 | 1.12 | 1.27 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.06 | 15.15 | 12.08 | 5.92 | 20.01 |
| Price-to-Operating Cash Flow Ratio | 13.65 | 14.17 | 11.75 | 5.81 | 18.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 17.59 | 0.40 | -0.32 | 0.06 |
| Enterprise Value Multiple | 4.73 | 6.07 | 6.26 | 7.44 | 2.77 |
| Enterprise Value | 1.98B | 2.35B | 2.59B | 2.69B | 1.09B |
| EV to EBITDA | 4.73 | 6.07 | 6.26 | 7.44 | 2.77 |
| EV to Sales | 1.46 | 1.67 | 2.05 | 2.79 | 1.70 |
| EV to Free Cash Flow | 9.27 | 11.41 | 11.24 | 5.69 | 9.19 |
| EV to Operating Cash Flow | 9.00 | 10.67 | 10.93 | 5.59 | 8.71 |
| Tangible Book Value Per Share | 32.34 | 27.13 | 23.98 | 19.31 | 29.23 |
| Shareholders’ Equity Per Share | 50.18 | 44.15 | 40.55 | 35.79 | 40.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.26 | 0.26 | 0.24 |
| Revenue Per Share | 25.01 | 23.91 | 20.71 | 15.63 | 13.50 |
| Net Income Per Share | 5.29 | 4.50 | 4.40 | 3.61 | 5.71 |
| Tax Burden | 0.75 | 0.76 | 0.74 | 0.74 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.02 | 0.24 | 0.30 | 0.34 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.77 | 0.83 | 0.88 | 2.16 | 0.46 |
Currency in USD
