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Winchester Bancorp, Inc. (WSBK) Ratios

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Winchester Bancorp, Inc. Ratios

WSBK's free cash flow for Q4 2026 was $0.50. For the 2026 fiscal year, WSBK's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24
Liquidity Ratios
Current Ratio	0.00	0.00	0.09	0.12
Quick Ratio	0.00	0.00	0.09	0.12
Cash Ratio	0.00	0.00	0.08	0.07
Solvency Ratio	<0.01	<0.01	>-0.01	<0.01
Operating Cash Flow Ratio	0.00	0.00	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -901.33M	$ -970.11M	$ -775.89M	$ -694.31M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.15
Debt-to-Equity Ratio	1.31	1.31	1.27	1.61
Debt-to-Capital Ratio	0.57	0.57	0.56	0.62
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.56	0.62
Financial Leverage Ratio	9.09	9.09	8.23	10.62
Debt Service Coverage Ratio	0.20	0.17	>-0.01	0.07
Interest Coverage Ratio	0.23	0.23	-0.06	0.04
Debt to Market Cap	1.36	1.34	1.78	1.47
Interest Debt Per Share	20.44	20.46	18.62	15.87
Net Debt to EBITDA	24.22	27.43	-134.34	56.75
Profitability Margins
Gross Profit Margin	49.32%	49.32%	38.76%	42.19%
EBIT Margin	11.07%	11.07%	-3.44%	2.08%
EBITDA Margin	12.54%	11.07%	-1.53%	4.14%
Operating Profit Margin	11.07%	11.07%	-3.44%	2.08%
Pretax Profit Margin	11.07%	11.07%	-3.44%	2.08%
Net Profit Margin	8.56%	8.56%	-1.96%	2.16%
Continuous Operations Profit Margin	8.56%	8.56%	-1.96%	2.16%
Net Income Per EBT	77.29%	77.29%	57.12%	104.24%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.40%	0.40%	-0.09%	0.09%
Return on Equity (ROE)	3.72%	3.67%	-0.76%	0.98%
Return on Capital Employed (ROCE)	0.52%	0.52%	-0.57%	0.35%
Return on Invested Capital (ROIC)	0.38%	0.40%	0.14%	0.35%
Return on Tangible Assets	0.40%	0.40%	-0.09%	0.09%
Earnings Yield	3.80%	3.75%	-1.06%	0.89%
Efficiency Ratios
Receivables Turnover	12.80	12.80	13.38	11.48
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	9.24	6.93	5.20
Asset Turnover	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.17	-0.17	-0.08	-0.07
Cash Conversion Cycle	28.51	28.51	27.29	31.80
Days of Sales Outstanding	28.51	28.51	27.29	31.80
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	28.51	27.29	31.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.00	0.27	0.02
Free Cash Flow Per Share	0.47	0.00	0.24	-0.11
CapEx Per Share	<0.01	0.00	0.03	0.14
Free Cash Flow to Operating Cash Flow	0.99	0.00	0.88	-4.70
Dividend Paid and CapEx Coverage Ratio	80.45	0.00	8.68	0.18
Capital Expenditure Coverage Ratio	80.45	0.00	8.68	0.18
Operating Cash Flow Coverage Ratio	0.03	0.00	0.02	<0.01
Operating Cash Flow to Sales Ratio	0.08	0.00	0.06	<0.01
Free Cash Flow Yield	3.63%	0.00%	2.64%	-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.92	26.82	-99.44	111.77
Price-to-Sales (P/S) Ratio	2.25	2.28	1.86	2.42
Price-to-Book (P/B) Ratio	0.97	0.98	0.72	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	27.58	0.00	37.95	-80.89
Price-to-Operating Cash Flow Ratio	27.29	0.00	33.58	380.31
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.04	0.48	-1.38
Price-to-Fair Value	0.97	0.98	0.72	1.09
Enterprise Value Multiple	42.15	48.03	-255.52	115.16
Enterprise Value	273.01M	274.75M	174.52M	173.21M
EV to EBITDA	42.15	48.03	-255.52	115.16
EV to Sales	5.29	5.32	3.92	4.77
EV to Free Cash Flow	64.83	0.00	80.02	-159.49
EV to Operating Cash Flow	64.03	0.00	70.80	749.81
Tangible Book Value Per Share	13.42	13.43	12.47	8.50
Shareholders’ Equity Per Share	13.42	13.43	12.47	8.50
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.43	-0.04
Revenue Per Share	5.75	5.76	4.81	3.85
Net Income Per Share	0.49	0.49	-0.09	0.08
Tax Burden	0.77	0.77	0.57	1.04
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	0.24	0.09	0.12	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.96	0.00	-2.82	0.29

Currency in USD