Westbury Bancorp (WBBW) Ratios
Westbury Bancorp Ratios
WBBW's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, WBBW'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 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 20.98 | 0.18 | 0.22 | 0.18 |
| Quick Ratio | 0.07 | 20.98 | 0.18 | 0.22 | 0.18 |
| Cash Ratio | -0.02 | 2.82 | 0.06 | 0.07 | 0.03 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 1.57 | 0.01 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.57 | 0.00 | 0.30 | 0.42 |
| Net Current Asset Value | $ -840.95M | $ -626.97M | $ -666.92M | $ -610.73M | $ -613.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.02 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.18 | 0.27 | 0.68 | 0.66 |
| Debt-to-Capital Ratio | 0.06 | 0.15 | 0.21 | 0.41 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.21 | 0.27 | 0.24 |
| Financial Leverage Ratio | 13.43 | 10.84 | 11.25 | 10.38 | 10.59 |
| Debt Service Coverage Ratio | 44.94 | 0.94 | 1.89 | 0.24 | 0.16 |
| Interest Coverage Ratio | 62.52 | 8.52 | 2.20 | 1.42 | 1.50 |
| Debt to Market Cap | 0.06 | 0.20 | 0.39 | 0.68 | 0.67 |
| Interest Debt Per Share | 1.90 | 6.43 | 9.35 | 19.61 | 16.12 |
| Net Debt to EBITDA | 1.69 | -0.90 | -2.12 | 0.06 | 3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 104.14% | 93.27% | 84.69% | 80.48% | 84.75% |
| EBIT Margin | 33.64% | 34.26% | 26.35% | 24.62% | 21.10% |
| EBITDA Margin | 33.53% | 37.77% | 30.03% | 27.33% | 23.83% |
| Operating Profit Margin | 33.53% | 34.26% | 26.35% | 24.62% | 21.10% |
| Pretax Profit Margin | 33.64% | 34.26% | 26.35% | 24.62% | 21.10% |
| Net Profit Margin | 24.22% | 24.57% | 18.96% | 17.82% | 12.12% |
| Continuous Operations Profit Margin | 24.22% | 24.57% | 18.96% | 17.82% | 12.12% |
| Net Income Per EBT | 71.97% | 71.73% | 71.96% | 72.37% | 57.44% |
| EBT Per EBIT | 100.34% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.83% | 1.03% | 0.81% | 0.80% | 0.52% |
| Return on Equity (ROE) | 11.21% | 11.21% | 9.15% | 8.35% | 5.45% |
| Return on Capital Employed (ROCE) | 3.40% | 1.46% | 9.04% | 9.43% | 6.49% |
| Return on Invested Capital (ROIC) | 2.14% | 2.32% | 6.51% | 5.42% | 3.01% |
| Return on Tangible Assets | 0.83% | 1.03% | 0.81% | 0.81% | 0.52% |
| Earnings Yield | 11.31% | 12.79% | 12.99% | 8.39% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 20.26 | 41.05 | 8.53 | 13.57 |
| 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 | 1.54 | 1.96 | 1.74 | 2.06 | 2.97 |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.17 | -0.18 | -0.06 | -0.07 | -0.06 |
| Cash Conversion Cycle | 0.00 | 18.01 | 8.89 | 42.77 | 26.90 |
| Days of Sales Outstanding | 0.00 | 18.01 | 8.89 | 42.77 | 26.90 |
| 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 | 18.01 | 8.89 | 42.77 | 26.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.53 | 6.12 | 3.84 | 2.44 | 3.24 |
| Free Cash Flow Per Share | 4.16 | 6.00 | 2.25 | 0.55 | 3.14 |
| Dividend Paid and CapEx Coverage Ratio | 12.38 | 52.46 | 2.41 | 1.29 | 31.75 |
| Capital Expenditure Coverage Ratio | 12.38 | 52.46 | 2.41 | 1.29 | 31.75 |
| Operating Cash Flow Coverage Ratio | 2.48 | 1.05 | 0.50 | 0.14 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.41 | 0.28 | 0.20 | 0.32 |
| Free Cash Flow Yield | 14.77% | 20.72% | 11.29% | 2.14% | 14.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.84 | 7.82 | 7.70 | 11.91 | 18.14 |
| Price-to-Sales (P/S) Ratio | 2.14 | 1.92 | 1.46 | 2.12 | 2.20 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.88 | 0.70 | 0.99 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.77 | 4.83 | 8.86 | 46.68 | 7.01 |
| Price-to-Operating Cash Flow Ratio | 6.23 | 4.73 | 5.18 | 10.50 | 6.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.18 | 0.38 | 0.15 | 0.33 |
| Enterprise Value Multiple | 8.08 | 4.19 | 2.75 | 7.83 | 13.16 |
| Enterprise Value | 89.36M | 61.35M | 31.37M | 82.70M | 108.81M |
| EV to EBITDA | 8.08 | 4.19 | 2.75 | 7.83 | 13.16 |
| EV to Sales | 2.71 | 1.58 | 0.82 | 2.14 | 3.14 |
| EV to Free Cash Flow | 8.57 | 3.97 | 5.00 | 47.07 | 9.99 |
| EV to Operating Cash Flow | 7.87 | 3.90 | 2.93 | 10.59 | 9.68 |
| Tangible Book Value Per Share | 28.46 | 32.98 | 28.14 | 25.59 | 22.05 |
| Shareholders’ Equity Per Share | 28.46 | 33.04 | 28.25 | 25.73 | 22.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.28 | 0.43 |
| Revenue Per Share | 13.17 | 15.07 | 13.63 | 12.06 | 10.00 |
| Net Income Per Share | 3.19 | 3.70 | 2.59 | 2.15 | 1.21 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.72 | 0.57 |
| 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 | 0.10 | 0.41 | 0.42 | 0.41 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Income Quality | 1.42 | 1.65 | 1.49 | 1.13 | 2.67 |
Currency in USD