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Westell Technologies (WSTL)
OTHER OTC:WSTL
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WSTL
Westell Technologies
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Westell Technologies (WSTL) Ratios

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Westell Technologies Ratios

WSTL's free cash flow for Q1 2027 was $0.56. For the 2027 fiscal year, WSTL's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.94 6.65 5.56 8.03 7.46
Quick Ratio
 7.29 5.52 4.11 6.13 4.60
Cash Ratio
 5.86 4.14 2.46 4.47 2.25
Solvency Ratio
 1.86 1.67 1.35 0.37 0.75
Operating Cash Flow Ratio
 3.14 2.11 -0.15 2.08 -0.26
Short-Term Operating Cash Flow Coverage
 53.15 46.57 0.00 17.65 -2.23
Net Current Asset Value
$ 51.16M$ 46.74M$ 30.39M$ 30.66M$ 28.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.02 0.04
Debt-to-Equity Ratio
 0.03 0.04 0.06 0.03 0.05
Debt-to-Capital Ratio
 0.03 0.04 0.06 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.18 1.24 1.16 1.19
Debt Service Coverage Ratio
 39.74 32.26 0.00 3.68 8.25
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.03 0.03
Interest Debt Per Share
 0.22 0.23 0.23 0.07 0.12
Net Debt to EBITDA
 -2.60 -2.24 -4.31 -9.50 -2.02
Profitability Margins
Gross Profit Margin
45.58%43.41%40.23%37.61%34.46%
EBIT Margin
22.66%21.45%7.99%5.35%8.29%
EBITDA Margin
23.40%22.29%8.32%5.76%9.38%
Operating Profit Margin
22.30%21.45%7.99%2.53%4.81%
Pretax Profit Margin
24.29%22.90%10.21%5.35%8.29%
Net Profit Margin
26.70%26.42%31.58%5.13%8.07%
Continuous Operations Profit Margin
26.70%26.42%-11.15%5.13%8.07%
Net Income Per EBT
109.93%115.36%309.13%95.88%97.42%
EBT Per EBIT
108.92%106.75%127.76%211.89%172.33%
Return on Assets (ROA)
22.23%24.74%25.36%4.84%10.59%
Return on Equity (ROE)
27.11%29.22%31.33%5.63%12.60%
Return on Capital Employed (ROCE)
20.44%22.84%7.45%2.71%7.23%
Return on Invested Capital (ROIC)
20.32%19.22%-8.06%2.56%6.93%
Return on Tangible Assets
22.23%24.74%25.36%4.84%10.59%
Earnings Yield
26.26%29.24%53.96%10.69%20.27%
Efficiency Ratios
Receivables Turnover
 7.09 6.40 3.84 8.23 6.81
Payables Turnover
 8.54 10.30 6.58 11.75 18.38
Inventory Turnover
 2.99 3.91 2.40 2.57 2.36
Fixed Asset Turnover
 24.41 25.59 13.62 32.08 27.93
Asset Turnover
 0.83 0.94 0.80 0.94 1.31
Working Capital Turnover Ratio
 1.19 1.64 1.31 1.15 1.71
Cash Conversion Cycle
 130.80 114.90 191.74 155.18 188.57
Days of Sales Outstanding
 51.47 57.03 95.17 44.35 53.60
Days of Inventory Outstanding
 122.08 93.30 152.06 141.89 154.82
Days of Payables Outstanding
 42.75 35.43 55.49 31.07 19.85
Operating Cycle
 173.55 150.33 247.23 186.25 208.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 1.80 -0.10 0.81 -0.10
Free Cash Flow Per Share
 2.05 1.79 -0.11 0.80 -0.12
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.20 0.99 1.21
Dividend Paid and CapEx Coverage Ratio
 314.94 300.05 -4.97 85.31 -4.85
Capital Expenditure Coverage Ratio
 314.94 300.05 -4.97 85.31 -4.85
Operating Cash Flow Coverage Ratio
 9.57 7.90 -0.41 11.62 -0.85
Operating Cash Flow to Sales Ratio
 0.35 0.27 -0.03 0.27 -0.02
Free Cash Flow Yield
34.09%29.90%-5.34%54.74%-7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.79 3.43 1.85 9.36 4.93
Price-to-Sales (P/S) Ratio
 1.01 0.90 0.59 0.48 0.40
Price-to-Book (P/B) Ratio
 0.97 1.00 0.58 0.53 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 2.93 3.35 -18.73 1.83 -13.30
Price-to-Operating Cash Flow Ratio
 2.94 3.33 -22.50 1.81 -16.05
Price-to-Earnings Growth (PEG) Ratio
 -3.07 0.07 <0.01 -0.18 -0.86
Price-to-Fair Value
 0.97 1.00 0.58 0.53 0.62
Enterprise Value Multiple
 1.71 1.82 2.72 -1.17 2.23
Enterprise Value
 24.49M 27.34M 9.62M -2.35M 9.89M
EV to EBITDA
 1.71 1.82 2.72 -1.17 2.23
EV to Sales
 0.40 0.40 0.23 -0.07 0.21
EV to Free Cash Flow
 1.16 1.50 -7.26 -0.26 -6.99
EV to Operating Cash Flow
 1.16 1.49 -8.72 -0.25 -8.43
Tangible Book Value Per Share
 6.28 6.00 3.70 2.77 2.65
Shareholders’ Equity Per Share
 6.28 6.00 3.70 2.77 2.65
Tax and Other Ratios
Effective Tax Rate
 -0.10 0.15 2.09 0.04 0.03
Revenue Per Share
 5.96 6.64 3.67 3.04 4.14
Net Income Per Share
 1.59 1.75 1.16 0.16 0.33
Tax Burden
 1.10 1.15 3.09 0.96 0.97
Interest Burden
 1.07 1.07 1.28 1.00 1.00
Research & Development to Revenue
 0.08 0.07 0.11 0.11 0.09
SG&A to Revenue
 0.15 0.15 0.21 0.10 0.09
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.29 1.03 -0.08 5.18 -0.31
Currency in USD