Washington Bancorp (WT1) Ratios
Washington Bancorp Ratios
DE:WT1's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:WT1'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 | 0.01 | 0.03 | 0.20 | 0.22 | 0.25 |
| Quick Ratio | 0.01 | 0.03 | 0.20 | 0.22 | 0.25 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.04B | $ -6.25B | $ -5.64B | $ -5.09B | $ -4.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.17 | 0.17 | 0.15 | 0.03 |
| Debt-to-Equity Ratio | 1.34 | 2.36 | 2.63 | 2.28 | 0.35 |
| Debt-to-Capital Ratio | 0.57 | 0.70 | 0.72 | 0.69 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.70 | 0.72 | 0.69 | 0.23 |
| Financial Leverage Ratio | 12.18 | 13.87 | 15.24 | 14.68 | 10.36 |
| Debt Service Coverage Ratio | 0.34 | -0.11 | 0.31 | 1.98 | 4.90 |
| Interest Coverage Ratio | 0.41 | -0.18 | 0.33 | 2.37 | 5.93 |
| Debt to Market Cap | 1.21 | 2.13 | 2.20 | 1.23 | 0.17 |
| Interest Debt Per Share | 46.46 | 81.02 | 83.15 | 62.08 | 12.32 |
| Net Debt to EBITDA | 9.73 | -31.34 | 18.88 | 9.60 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.31% | 30.94% | 52.09% | 85.54% | 95.22% |
| EBIT Margin | 17.69% | -12.49% | 15.48% | 35.47% | 40.01% |
| EBITDA Margin | 18.80% | -10.96% | 16.81% | 37.15% | 41.77% |
| Operating Profit Margin | 17.69% | -12.49% | 15.48% | 35.47% | 40.01% |
| Pretax Profit Margin | 17.69% | -12.49% | 15.48% | 35.47% | 40.01% |
| Net Profit Margin | 13.71% | -9.03% | 13.21% | 27.88% | 31.33% |
| Continuous Operations Profit Margin | 13.71% | -9.03% | 13.21% | 27.88% | 31.33% |
| Net Income Per EBT | 77.50% | 72.28% | 85.30% | 78.62% | 78.29% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.79% | -0.40% | 0.67% | 1.08% | 1.31% |
| Return on Equity (ROE) | 9.61% | -5.61% | 10.19% | 15.80% | 13.61% |
| Return on Capital Employed (ROCE) | 2.00% | -2.14% | 3.05% | 5.56% | 11.27% |
| Return on Invested Capital (ROIC) | -1.72% | -1.55% | 2.60% | 4.37% | 8.82% |
| Return on Tangible Assets | 0.80% | -0.41% | 0.68% | 1.09% | 1.33% |
| Earnings Yield | 9.22% | -5.22% | 8.73% | 8.81% | 7.88% |
| 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 | 6.22 | 5.77 | 5.92 | 4.38 | 4.41 |
| Asset Turnover | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.07 | -0.09 | -0.07 | -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 | 2.74 | 3.36 | 1.86 | 6.55 | 5.82 |
| Free Cash Flow Per Share | 2.64 | 3.13 | 1.56 | 6.20 | 5.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.36 | 0.72 | 2.58 | 2.53 |
| Capital Expenditure Coverage Ratio | 26.21 | 14.41 | 6.26 | 18.41 | 28.89 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.05 | 0.03 | 0.11 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.09 | 0.44 | 0.41 |
| Free Cash Flow Yield | 8.92% | 9.98% | 4.81% | 13.13% | 9.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.86 | -19.23 | 11.45 | 11.35 | 12.69 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.73 | 1.51 | 3.17 | 3.98 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.08 | 1.17 | 1.79 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.21 | 10.02 | 20.77 | 7.61 | 10.03 |
| Price-to-Operating Cash Flow Ratio | 10.78 | 9.32 | 17.45 | 7.20 | 9.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.12 | -0.36 | -1.73 | 1.28 |
| Enterprise Value Multiple | 17.64 | -47.12 | 27.87 | 18.12 | 9.73 |
| Enterprise Value | 1.26B | 1.60B | 1.71B | 1.73B | 997.20M |
| EV to EBITDA | 17.64 | -47.12 | 27.87 | 18.12 | 9.73 |
| EV to Sales | 3.32 | 5.16 | 4.69 | 6.73 | 4.06 |
| EV to Free Cash Flow | 24.99 | 29.91 | 64.37 | 16.19 | 10.25 |
| EV to Operating Cash Flow | 24.04 | 27.83 | 54.09 | 15.31 | 9.89 |
| Tangible Book Value Per Share | 24.78 | 25.25 | 23.78 | 22.34 | 28.62 |
| Shareholders’ Equity Per Share | 28.34 | 29.14 | 27.75 | 26.31 | 32.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.28 | 0.15 | 0.21 | 0.22 |
| Revenue Per Share | 19.87 | 18.12 | 21.42 | 14.91 | 14.18 |
| Net Income Per Share | 2.72 | -1.64 | 2.83 | 4.16 | 4.44 |
| Tax Burden | 0.77 | 0.72 | 0.85 | 0.79 | 0.78 |
| 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 | 0.02 | 0.30 | 0.24 | 0.33 | 0.36 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.01 | -2.06 | 0.66 | 1.58 | 1.31 |
Currency in USD