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Winchester Bancorp, Inc. (WSBK) Ratios
Winchester Bancorp, Inc. Ratios
WSBK's free cash flow for Q1 2026 was $1.36M. For the 2026 fiscal year, WSBK's free cash flow was increased by $0.00 and operating cash flow was $1.36M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.01 | 0.09 | 0.12 | 0.14 |
| Quick Ratio | 0.01 | 0.09 | 0.12 | 0.14 |
| Cash Ratio | 0.07 | 0.08 | 0.07 | 0.09 |
| Solvency Ratio | 0.00 | -0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Current Asset Value | $ -970.11M | $ -775.89M | $ -694.31M | $ -592.18M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 1.31 | 1.27 | 1.61 | 1.19 |
| Debt-to-Capital Ratio | 0.57 | 0.56 | 0.62 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.56 | 0.62 | 0.47 |
| Financial Leverage Ratio | 9.09 | 8.23 | 10.62 | 9.74 |
| Debt Service Coverage Ratio | 0.17 | -0.00 | 0.07 | 0.16 |
| Interest Coverage Ratio | 0.23 | -0.06 | 0.04 | 0.79 |
| Debt to Market Cap | 1.34 | 1.78 | 1.47 | 1.04 |
| Interest Debt Per Share | 20.46 | 18.62 | 15.87 | 10.46 |
| Net Debt to EBITDA | 17.15 | -134.34 | 56.75 | 6.31 |
| Profitability Margins | ||||
| Gross Profit Margin | 49.32% | 38.76% | 42.19% | 66.96% |
| EBIT Margin | 11.07% | -3.44% | 2.08% | 21.81% |
| EBITDA Margin | 11.07% | -1.53% | 4.14% | 24.29% |
| Operating Profit Margin | 11.07% | -3.44% | 2.08% | 21.81% |
| Pretax Profit Margin | 11.07% | -3.44% | 2.08% | 21.81% |
| Net Profit Margin | 8.56% | -1.96% | 2.16% | 16.14% |
| Continuous Operations Profit Margin | 8.56% | -1.96% | 2.16% | 16.14% |
| Net Income Per EBT | 77.29% | 57.12% | 104.24% | 73.98% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.40% | -0.09% | 0.09% | 0.55% |
| Return on Equity (ROE) | 3.67% | -0.76% | 0.98% | 5.40% |
| Return on Capital Employed (ROCE) | 2.01% | -0.57% | 0.35% | 3.75% |
| Return on Invested Capital (ROIC) | 1.55% | 0.14% | 0.35% | 2.41% |
| Return on Tangible Assets | 0.40% | -0.09% | 0.09% | 0.55% |
| Earnings Yield | 3.75% | -1.06% | 0.89% | 4.74% |
| Efficiency Ratios | ||||
| Receivables Turnover | 12.80 | 13.38 | 11.48 | 11.42 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.24 | 6.93 | 5.20 | 4.23 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.07 | -0.08 | -0.07 | 0.00 |
| Cash Conversion Cycle | 28.51 | 27.29 | 31.80 | 31.97 |
| Days of Sales Outstanding | 28.51 | 27.29 | 31.80 | 31.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 28.51 | 27.29 | 31.80 | 31.97 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.27 | 0.02 | 0.05 |
| Free Cash Flow Per Share | 0.00 | 0.24 | -0.11 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 8.68 | 0.18 | 0.10 |
| Capital Expenditure Coverage Ratio | 0.00 | 8.68 | 0.18 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.02 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.06 | 0.01 | 0.02 |
| Free Cash Flow Yield | 0.00% | 2.64% | -1.24% | 5.39% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 26.82 | -99.44 | 111.77 | 21.12 |
| Price-to-Sales (P/S) Ratio | 2.28 | 1.86 | 2.42 | 3.41 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.72 | 1.09 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 37.95 | -80.89 | 18.55 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 33.58 | 380.31 | 201.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.48 | -1.38 | 0.00 |
| Enterprise Value Multiple | 37.76 | -255.52 | 115.16 | 20.34 |
| Enterprise Value | 215.99M | 174.52M | 173.21M | 127.37M |
| EV to EBITDA | 37.76 | -255.52 | 115.16 | 20.34 |
| EV to Sales | 4.18 | 3.92 | 4.77 | 4.94 |
| EV to Free Cash Flow | 0.00 | 80.02 | -159.49 | 26.90 |
| EV to Operating Cash Flow | 0.00 | 70.80 | 749.81 | 291.48 |
| Tangible Book Value Per Share | 13.43 | 12.47 | 8.50 | 8.16 |
| Shareholders’ Equity Per Share | 13.43 | 12.47 | 8.50 | 8.16 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.23 | 0.43 | -0.04 | 0.26 |
| Revenue Per Share | 5.76 | 4.81 | 3.85 | 2.73 |
| Net Income Per Share | 0.49 | -0.09 | 0.08 | 0.44 |
| Tax Burden | 0.77 | 0.57 | 1.04 | 0.74 |
| 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 | 0.09 | 0.12 | 0.33 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -2.82 | 0.29 | 0.11 |
Currency in USD