TipRanks
Woodlands Financial Services Company (WDFN)
OTHER OTC:WDFN
US Market
WDFN
Woodlands Financial Services Company
RESEARCH TOOLSreports

Woodlands Financial Services Company (WDFN) Ratios

23 Followers

Woodlands Financial Services Company Ratios

WDFN's free cash flow for Q1 2026 was $0.74. For the 2026 fiscal year, WDFN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.58 6.92 0.02 0.03 0.05
Quick Ratio
 6.58 6.92 0.02 0.03 0.05
Cash Ratio
 6.06 6.02 0.02 0.03 0.05
Solvency Ratio
 0.01 <0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 0.00 1.63 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.63 0.00 0.00 0.00
Net Current Asset Value
$ -567.76M$ -544.86M$ -553.05M$ -564.56M$ -544.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.04 <0.01
Debt-to-Equity Ratio
 0.30 0.32 0.67 0.72 0.11
Debt-to-Capital Ratio
 0.23 0.24 0.40 0.42 0.10
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.40 0.42 0.10
Financial Leverage Ratio
 13.91 14.23 16.86 18.47 16.83
Debt Service Coverage Ratio
 0.48 0.40 0.30 -0.38 2.03
Interest Coverage Ratio
 0.81 0.58 0.28 -0.61 2.14
Debt to Market Cap
 0.27 0.37 0.86 0.84 0.10
Interest Debt Per Share
 16.75 17.33 25.76 23.70 4.78
Net Debt to EBITDA
 -1.34 -1.56 3.55 -2.19 -3.84
Profitability Margins
Gross Profit Margin
72.48%67.29%62.50%69.22%88.68%
EBIT Margin
21.95%17.83%10.52%-18.80%24.21%
EBITDA Margin
21.95%19.33%12.07%-17.13%26.22%
Operating Profit Margin
21.95%17.83%10.52%-18.80%24.21%
Pretax Profit Margin
21.95%17.83%10.52%-18.80%24.21%
Net Profit Margin
18.77%15.54%9.72%-13.48%21.00%
Continuous Operations Profit Margin
18.77%15.54%9.72%-13.48%21.00%
Net Income Per EBT
85.48%87.19%92.42%71.69%86.74%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.02%0.84%0.52%-0.65%0.83%
Return on Equity (ROE)
14.90%12.02%8.73%-12.01%13.94%
Return on Capital Employed (ROCE)
1.20%0.98%5.23%-5.63%13.33%
Return on Invested Capital (ROIC)
1.02%0.84%4.84%-4.03%11.56%
Return on Tangible Assets
1.02%0.84%0.52%-0.65%0.83%
Earnings Yield
12.42%13.72%11.15%-13.94%13.22%
Efficiency Ratios
Receivables Turnover
 16.52 17.14 16.31 14.60 13.15
Payables Turnover
 18.26 18.03 18.49 11.72 47.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.30 3.14 2.93 2.63 2.11
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.14 -0.13 -0.06 -0.06 -0.05
Cash Conversion Cycle
 2.11 1.05 2.65 -6.15 20.14
Days of Sales Outstanding
 22.10 21.29 22.38 25.00 27.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.99 20.24 19.74 31.15 7.62
Operating Cycle
 22.10 21.29 22.38 25.00 27.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.68 3.36 3.23 3.02
Free Cash Flow Per Share
 0.00 4.50 3.23 3.00 0.71
CapEx Per Share
 0.00 0.17 0.12 0.23 2.31
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.96 0.93 0.24
Dividend Paid and CapEx Coverage Ratio
 0.00 3.50 2.61 2.36 0.89
Capital Expenditure Coverage Ratio
 0.00 26.79 26.93 14.18 1.31
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.20 0.19 1.07
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.15 0.15 0.17
Free Cash Flow Yield
0.00%16.59%16.16%14.62%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.05 7.29 9.01 -7.17 7.56
Price-to-Sales (P/S) Ratio
 1.51 1.13 0.87 0.97 1.59
Price-to-Book (P/B) Ratio
 1.14 0.88 0.78 0.86 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.03 6.19 6.84 38.63
Price-to-Operating Cash Flow Ratio
 0.00 5.80 5.96 6.36 9.10
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.11 -0.05 0.04 -5.58
Price-to-Fair Value
 1.14 0.88 0.78 0.86 1.05
Enterprise Value Multiple
 5.54 4.31 10.77 -7.84 2.21
Enterprise Value
 42.12M 27.86M 41.61M 39.66M 13.99M
EV to EBITDA
 5.54 4.31 10.77 -7.84 2.21
EV to Sales
 1.22 0.83 1.30 1.34 0.58
EV to Free Cash Flow
 0.00 4.43 9.22 9.49 14.12
EV to Operating Cash Flow
 0.00 4.26 8.88 8.82 3.33
Tangible Book Value Per Share
 32.88 30.95 25.54 23.80 26.08
Shareholders’ Equity Per Share
 32.88 30.95 25.54 23.80 26.08
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.08 0.28 0.13
Revenue Per Share
 24.76 23.94 22.93 21.20 17.32
Net Income Per Share
 4.65 3.72 2.23 -2.86 3.64
Tax Burden
 0.85 0.87 0.92 0.72 0.87
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
 0.37 0.31 0.02 0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.26 1.51 -1.13 0.83
Currency in USD