Woodsboro Bank (WOBK) Ratios

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Woodsboro Bank Ratios

See a summary of WOBK’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.05	0.05	0.07	0.06
Quick Ratio	―	0.05	0.05	0.07	0.06
Cash Ratio	―	0.05	0.04	0.06	0.06
Solvency Ratio	―	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	―	0.02	<0.01	0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -402.30M	$ -394.80M	$ -364.55M	$ -360.77M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.04	0.06	0.05	0.09
Debt-to-Capital Ratio	―	0.04	0.06	0.05	0.08
Long-Term Debt-to-Capital Ratio	―	0.04	0.06	0.05	0.08
Financial Leverage Ratio	―	14.26	18.21	19.36	24.32
Debt Service Coverage Ratio	―	1.23	0.96	1.73	7.91
Interest Coverage Ratio	―	1.45	1.09	1.99	8.34
Debt to Market Cap	―	0.00	0.07	0.06	0.08
Interest Debt Per Share	―	0.00	14.75	8.99	4.82
Net Debt to EBITDA	―	-3.11	-3.15	-4.46	-4.53
Profitability Margins
Gross Profit Margin	―	82.18%	79.44%	86.34%	96.94%
EBIT Margin	―	25.82%	22.46%	27.17%	25.48%
EBITDA Margin	―	28.46%	24.94%	30.23%	29.91%
Operating Profit Margin	―	25.82%	22.46%	27.17%	25.48%
Pretax Profit Margin	―	25.82%	22.46%	27.17%	25.48%
Net Profit Margin	―	19.32%	17.26%	20.60%	19.73%
Continuous Operations Profit Margin	―	19.32%	17.26%	20.60%	19.73%
Net Income Per EBT	―	74.83%	76.86%	75.81%	77.43%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.96%	0.85%	0.89%	0.72%
Return on Equity (ROE)	―	13.75%	15.43%	17.24%	17.44%
Return on Capital Employed (ROCE)	―	17.70%	18.92%	21.56%	20.64%
Return on Invested Capital (ROIC)	―	13.25%	14.54%	16.35%	15.98%
Return on Tangible Assets	―	0.96%	0.85%	0.89%	0.72%
Earnings Yield	―	0.00%	18.22%	20.12%	15.12%
Efficiency Ratios
Receivables Turnover	―	0.00	17.90	16.62	13.36
Payables Turnover	―	0.90	2.56	1.54	0.37
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	5.50	4.94	5.31	3.86
Asset Turnover	―	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	―	-0.06	-0.06	-0.05	-0.04
Cash Conversion Cycle	―	-406.02	-122.18	-215.47	-953.01
Days of Sales Outstanding	―	0.00	20.39	21.96	27.33
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	406.02	142.58	237.43	980.34
Operating Cycle	―	0.00	20.39	21.96	27.33
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	7.43	10.36	8.92
Free Cash Flow Per Share	―	0.00	4.71	9.84	8.40
CapEx Per Share	―	0.00	2.72	0.52	0.52
Free Cash Flow to Operating Cash Flow	―	0.96	0.63	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	―	18.34	2.46	13.58	13.09
Capital Expenditure Coverage Ratio	―	26.30	2.73	19.80	17.10
Operating Cash Flow Coverage Ratio	―	8.04	2.02	3.57	2.40
Operating Cash Flow to Sales Ratio	―	0.43	0.14	0.23	0.25
Free Cash Flow Yield	―	0.00%	9.23%	21.58%	17.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	5.49	4.97	6.61
Price-to-Sales (P/S) Ratio	―	0.00	0.95	1.02	1.30
Price-to-Book (P/B) Ratio	―	0.00	0.85	0.86	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	10.84	4.63	5.60
Price-to-Operating Cash Flow Ratio	―	0.00	6.87	4.40	5.27
Price-to-Earnings Growth (PEG) Ratio	―	0.00	8.45	0.17	0.26
Price-to-Fair Value	―	0.00	0.85	0.86	1.15
Enterprise Value Multiple	―	-3.11	0.65	-1.07	-0.17
Enterprise Value	―	-20.12M	3.46M	-5.78M	-737.13K
EV to EBITDA	―	-3.11	0.65	-1.07	-0.17
EV to Sales	―	-0.88	0.16	-0.32	-0.05
EV to Free Cash Flow	―	-2.12	1.84	-1.47	-0.22
EV to Operating Cash Flow	―	-2.04	1.17	-1.40	-0.21
Tangible Book Value Per Share	―	0.00	60.23	53.23	40.76
Shareholders’ Equity Per Share	―	0.00	60.23	53.23	40.76
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.23	0.24	0.23
Revenue Per Share	―	0.00	53.83	44.54	36.02
Net Income Per Share	―	0.00	9.29	9.18	7.11
Tax Burden	―	0.75	0.77	0.76	0.77
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.24	0.80	1.13	1.25

Currency in USD