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Washington Trust Bancorp (DE:WT1)
FRANKFURT:WT1
Germany Market
WT1
Washington Bancorp
RESEARCH TOOLSreports

Washington Bancorp (WT1) Ratios

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Washington Bancorp Ratios

DE:WT1's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, DE:WT1's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.01 0.03 0.20 0.22
Quick Ratio
 <0.01 0.01 0.03 0.20 0.22
Cash Ratio
 <0.01 <0.01 0.02 0.02 0.02
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.02 0.02 0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.97B$ -6.04B$ -6.25B$ -5.64B$ -5.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.11 0.17 0.17 0.15
Debt-to-Equity Ratio
 0.93 1.34 2.36 2.63 2.28
Debt-to-Capital Ratio
 0.48 0.57 0.70 0.72 0.69
Long-Term Debt-to-Capital Ratio
 0.46 0.56 0.70 0.72 0.69
Financial Leverage Ratio
 11.83 12.18 13.87 15.24 14.68
Debt Service Coverage Ratio
 0.40 0.34 -0.11 0.31 1.98
Interest Coverage Ratio
 0.48 0.41 -0.18 0.33 2.37
Debt to Market Cap
 0.63 1.21 2.13 2.20 1.23
Interest Debt Per Share
 34.86 46.46 81.02 83.15 62.08
Net Debt to EBITDA
 6.54 9.73 -31.34 18.88 9.60
Profitability Margins
Gross Profit Margin
57.83%54.31%30.94%52.09%85.54%
EBIT Margin
18.58%17.69%-12.49%15.48%35.47%
EBITDA Margin
19.62%18.80%-10.96%16.81%37.15%
Operating Profit Margin
18.58%17.69%-12.49%15.48%35.47%
Pretax Profit Margin
18.58%17.69%-12.49%15.48%35.47%
Net Profit Margin
14.51%13.71%-9.03%13.21%27.88%
Continuous Operations Profit Margin
14.51%13.71%-9.03%13.21%27.88%
Net Income Per EBT
78.09%77.50%72.28%85.30%78.62%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.85%0.79%-0.40%0.67%1.08%
Return on Equity (ROE)
10.18%9.61%-5.61%10.19%15.80%
Return on Capital Employed (ROCE)
5.97%2.00%-2.14%3.05%5.56%
Return on Invested Capital (ROIC)
4.66%-1.72%-1.55%2.60%4.37%
Return on Tangible Assets
0.85%0.80%-0.41%0.68%1.09%
Earnings Yield
7.27%9.22%-5.22%8.73%8.81%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.24 6.22 5.77 5.92 4.38
Asset Turnover
 0.06 0.06 0.04 0.05 0.04
Working Capital Turnover Ratio
 -0.14 -0.09 -0.07 -0.09 -0.07
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.89 2.74 3.36 1.86 6.55
Free Cash Flow Per Share
 4.68 2.64 3.13 1.56 6.20
CapEx Per Share
 0.20 0.10 0.23 0.30 0.36
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.93 0.84 0.95
Dividend Paid and CapEx Coverage Ratio
 1.98 1.16 1.36 0.72 2.58
Capital Expenditure Coverage Ratio
 23.85 26.21 14.41 6.26 18.41
Operating Cash Flow Coverage Ratio
 0.18 0.07 0.05 0.03 0.11
Operating Cash Flow to Sales Ratio
 0.24 0.14 0.19 0.09 0.44
Free Cash Flow Yield
11.71%8.92%9.98%4.81%13.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.74 10.86 -19.23 11.45 11.35
Price-to-Sales (P/S) Ratio
 2.00 1.49 1.73 1.51 3.17
Price-to-Book (P/B) Ratio
 1.38 1.04 1.08 1.17 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 8.54 11.21 10.02 20.77 7.61
Price-to-Operating Cash Flow Ratio
 8.18 10.78 9.32 17.45 7.20
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.04 0.12 -0.36 -1.73
Price-to-Fair Value
 1.38 1.04 1.08 1.17 1.79
Enterprise Value Multiple
 16.72 17.64 -47.12 27.87 18.12
Enterprise Value
 1.25B 1.26B 1.60B 1.71B 1.73B
EV to EBITDA
 16.72 17.64 -47.12 27.87 18.12
EV to Sales
 3.28 3.32 5.16 4.69 6.73
EV to Free Cash Flow
 14.03 24.99 29.91 64.37 16.19
EV to Operating Cash Flow
 13.44 24.04 27.83 54.09 15.31
Tangible Book Value Per Share
 25.47 24.78 25.25 23.78 22.34
Shareholders’ Equity Per Share
 29.03 28.34 29.14 27.75 26.31
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.28 0.15 0.21
Revenue Per Share
 20.03 19.87 18.12 21.42 14.91
Net Income Per Share
 2.91 2.72 -1.64 2.83 4.16
Tax Burden
 0.78 0.77 0.72 0.85 0.79
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
 0.27 0.02 0.30 0.24 0.33
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.68 1.01 -2.06 0.66 1.58
Currency in USD