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World Acceptance Corp (DE:WOA)
FRANKFURT:WOA
Germany Market
WOA
World Acceptance
RESEARCH TOOLSreports

World Acceptance (WOA) Ratios

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World Acceptance Ratios

DE:WOA's free cash flow for Q1 2027 was $0.60. For the 2027 fiscal year, DE:WOA's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.43 0.77 0.23 0.28 0.33
Quick Ratio
 0.43 0.77 0.23 0.28 0.33
Cash Ratio
 0.16 0.16 0.11 0.22 0.33
Solvency Ratio
 0.07 0.06 0.17 0.14 0.04
Operating Cash Flow Ratio
 4.07 6.83 5.97 4.92 5.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -688.88M$ -673.74M$ -561.77M$ -616.99M$ -715.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.63 0.52 0.55 0.61
Debt-to-Equity Ratio
 1.79 1.88 1.20 1.36 1.76
Debt-to-Capital Ratio
 0.64 0.65 0.55 0.58 0.64
Long-Term Debt-to-Capital Ratio
 0.61 0.63 0.51 0.54 0.61
Financial Leverage Ratio
 2.98 3.00 2.31 2.49 2.90
Debt Service Coverage Ratio
 0.94 0.88 3.34 1.83 0.64
Interest Coverage Ratio
 1.00 0.92 3.71 2.06 0.54
Debt to Market Cap
 0.64 0.87 0.64 0.62 1.24
Interest Debt Per Share
 152.65 141.39 103.19 108.92 126.88
Net Debt to EBITDA
 10.62 12.08 3.16 5.13 17.41
Profitability Margins
Gross Profit Margin
60.62%59.32%70.04%64.20%49.73%
EBIT Margin
8.65%7.73%27.39%17.34%4.40%
EBITDA Margin
10.14%9.27%29.21%19.24%6.17%
Operating Profit Margin
8.65%7.73%28.06%17.34%4.40%
Pretax Profit Margin
8.65%7.73%19.83%17.34%4.40%
Net Profit Margin
6.65%5.91%15.89%13.49%3.44%
Continuous Operations Profit Margin
6.65%5.91%15.89%13.49%3.44%
Net Income Per EBT
76.86%76.45%80.14%77.81%78.21%
EBT Per EBIT
100.00%100.00%70.65%100.00%100.00%
Return on Assets (ROA)
3.65%3.28%8.90%7.32%1.90%
Return on Equity (ROE)
11.00%9.85%20.54%18.22%5.51%
Return on Capital Employed (ROCE)
5.05%4.45%16.41%9.92%2.54%
Return on Invested Capital (ROIC)
3.88%3.40%13.15%7.72%1.99%
Return on Tangible Assets
3.68%3.32%9.03%7.45%1.94%
Earnings Yield
4.48%5.10%12.88%9.68%4.43%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 185.43 0.00
Payables Turnover
 3.57 6.26 3.99 3.80 6.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.58 6.58 5.88 5.60 5.86
Asset Turnover
 0.55 0.56 0.56 0.54 0.55
Working Capital Turnover Ratio
 -25.79 -28.21 -15.71 -15.68 -16.92
Cash Conversion Cycle
 -102.21 -58.26 -91.38 -94.04 -59.54
Days of Sales Outstanding
 0.00 0.00 0.00 1.97 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 102.21 58.26 91.38 96.00 59.54
Operating Cycle
 0.00 0.00 0.00 1.97 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 57.97 51.60 46.15 46.23 50.71
Free Cash Flow Per Share
 56.82 50.83 45.48 45.20 49.70
CapEx Per Share
 1.16 0.77 0.67 1.03 1.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.99 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 50.09 66.80 68.99 44.80 50.03
Capital Expenditure Coverage Ratio
 50.09 66.80 68.99 44.80 50.03
Operating Cash Flow Coverage Ratio
 0.41 0.39 0.48 0.46 0.43
Operating Cash Flow to Sales Ratio
 0.45 0.44 0.45 0.46 0.47
Free Cash Flow Yield
29.11%37.64%35.94%32.53%59.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.28 19.37 7.65 10.33 22.55
Price-to-Sales (P/S) Ratio
 1.51 1.16 1.23 1.39 0.78
Price-to-Book (P/B) Ratio
 2.43 1.93 1.59 1.88 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 3.43 2.66 2.78 3.07 1.68
Price-to-Operating Cash Flow Ratio
 3.31 2.62 2.74 3.01 1.64
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.33 0.33 0.04 -0.39
Price-to-Fair Value
 2.43 1.93 1.59 1.88 1.24
Enterprise Value Multiple
 25.51 24.60 7.38 12.38 29.99
Enterprise Value
 1.53B 1.33B 1.22B 1.36B 1.14B
EV to EBITDA
 25.51 24.60 7.38 12.38 29.99
EV to Sales
 2.59 2.28 2.16 2.38 1.85
EV to Free Cash Flow
 5.88 5.22 4.86 5.25 3.99
EV to Operating Cash Flow
 5.77 5.14 4.79 5.14 3.91
Tangible Book Value Per Share
 76.70 67.53 76.67 70.62 63.07
Shareholders’ Equity Per Share
 79.06 69.84 79.35 73.83 67.01
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.20 0.22 0.22
Revenue Per Share
 129.21 116.43 102.57 99.71 107.24
Net Income Per Share
 8.59 6.88 16.30 13.45 3.69
Tax Burden
 0.77 0.76 0.80 0.78 0.78
Interest Burden
 1.00 1.00 0.72 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 0.33 0.36 0.35
Stock-Based Compensation to Revenue
 0.04 0.03 -0.03 >-0.01 0.01
Income Quality
 6.75 7.50 2.83 3.44 13.73
Currency in USD