WCF Bancorp(WCFB)
$6.27-0.11 (-1.72%)
WCFB
WCF Bancorp financials statements
$6.27
At close:-0.11 (-1.72%)
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WCF Bancorp (WCFB) Ratios
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WCF Bancorp Ratios
WCFB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, WCFB'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 | 0.18 | 0.12 | 0.11 | 0.10 | 0.23 |
| Quick Ratio | 0.18 | 0.12 | 0.11 | 0.10 | 0.23 |
| Cash Ratio | 0.08 | 0.09 | 0.11 | 0.04 | 0.08 |
| Solvency Ratio | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | -0.00 | 0.00 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.01 | 0.01 | 0.09 | 0.00 |
| Net Current Asset Value | $ -203.49M | $ -186.67M | $ -162.62M | $ -130.79M | $ -99.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.18 | 0.15 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 1.77 | 1.87 | 1.29 | 0.80 | 0.45 |
| Debt-to-Capital Ratio | 0.64 | 0.65 | 0.56 | 0.44 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.35 | 0.51 | 0.28 | 0.31 |
| Financial Leverage Ratio | 11.72 | 10.26 | 8.70 | 6.99 | 5.15 |
| Debt Service Coverage Ratio | -0.04 | -0.00 | 0.07 | 0.09 | 5.84 |
| Interest Coverage Ratio | -0.31 | 0.00 | 0.34 | 3.15 | 5.77 |
| Debt to Market Cap | 3.82 | 2.91 | 2.29 | 1.14 | 0.65 |
| Interest Debt Per Share | 32.88 | 22.20 | 16.53 | 9.32 | 5.75 |
| Net Debt to EBITDA | -16.47 | -389.27 | 65.20 | 15.73 | 7.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.37% | 46.42% | 100.02% | 100.00% | 89.20% |
| EBIT Margin | -16.15% | -0.59% | 5.41% | 12.18% | 16.96% |
| EBITDA Margin | -16.15% | -0.59% | 5.13% | 15.76% | 20.34% |
| Operating Profit Margin | -16.15% | -0.59% | 5.45% | 12.12% | 16.96% |
| Pretax Profit Margin | -23.12% | -0.51% | -6.37% | 12.18% | 16.88% |
| Net Profit Margin | -18.89% | -0.31% | -3.07% | 10.11% | 13.69% |
| Continuous Operations Profit Margin | -18.89% | -0.31% | -3.07% | 10.11% | 13.69% |
| Net Income Per EBT | 81.67% | 59.82% | 48.29% | 83.01% | 81.10% |
| EBT Per EBIT | 143.21% | 86.35% | -116.71% | 100.53% | 99.54% |
| Return on Assets (ROA) | -1.00% | -0.02% | -0.08% | 0.38% | 0.52% |
| Return on Equity (ROE) | -11.69% | -0.16% | -0.72% | 2.67% | 2.68% |
| Return on Capital Employed (ROCE) | -0.98% | -0.10% | 0.32% | 0.90% | 1.01% |
| Return on Invested Capital (ROIC) | -0.69% | -0.04% | 0.15% | 0.67% | 0.82% |
| Return on Tangible Assets | -1.00% | -0.02% | -0.08% | 0.38% | 0.52% |
| Earnings Yield | -25.19% | -0.25% | -1.28% | 3.84% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 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 | 1.82 | 1.72 | 0.87 | 1.64 | 1.64 |
| Asset Turnover | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.15 | -0.10 | -0.06 | -0.11 | -0.21 |
| Cash Conversion Cycle | 83.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 83.56 | 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 | 83.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | -0.18 | 0.04 | 0.44 | 0.48 |
| Free Cash Flow Per Share | 0.18 | -0.80 | -1.38 | 0.06 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | -0.22 | 0.02 | 0.75 | 1.85 |
| Capital Expenditure Coverage Ratio | 2.50 | -0.29 | 0.03 | 1.15 | 7.61 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.01 | 0.00 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.03 | 0.01 | 0.14 | 0.19 |
| Free Cash Flow Yield | 2.41% | -10.56% | -19.74% | 0.71% | 4.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.97 | -392.78 | -77.89 | 26.07 | 25.75 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.21 | 2.39 | 2.64 | 3.52 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.64 | 0.56 | 0.70 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.42 | -9.47 | -5.07 | 140.44 | 20.88 |
| Price-to-Operating Cash Flow Ratio | 24.82 | -42.30 | 172.08 | 18.37 | 18.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 5.01 | 0.60 | -2.95 | 0.12 |
| Enterprise Value Multiple | -21.12 | -592.47 | 111.89 | 32.45 | 24.63 |
| Enterprise Value | 41.09M | 41.53M | 30.44M | 31.23M | 26.26M |
| EV to EBITDA | -21.12 | -592.47 | 111.89 | 32.45 | 24.63 |
| EV to Sales | 3.41 | 3.51 | 5.74 | 5.11 | 5.01 |
| EV to Free Cash Flow | 188.34 | -27.62 | -12.14 | 272.52 | 29.67 |
| EV to Operating Cash Flow | 112.86 | -123.33 | 412.36 | 35.64 | 25.77 |
| Tangible Book Value Per Share | 15.68 | 11.87 | 12.45 | 11.55 | 12.62 |
| Shareholders’ Equity Per Share | 15.72 | 11.90 | 12.48 | 11.57 | 12.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.40 | 0.52 | 0.17 | 0.19 |
| Revenue Per Share | 9.74 | 6.32 | 2.93 | 3.06 | 2.48 |
| Net Income Per Share | -1.84 | -0.02 | -0.09 | 0.31 | 0.34 |
| Tax Burden | 0.82 | 0.60 | 0.48 | 0.83 | 0.81 |
| Interest Burden | 1.43 | 0.86 | -1.18 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.40 | 0.20 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Income Quality | -0.16 | 9.30 | -0.45 | 1.42 | 1.42 |
Currency in USD
