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West Bancorporation (WTBA) Ratios
138 Followers
West Bancorporation Ratios
WTBA's free cash flow for Q3 2026 was $15.57M. For the 2026 fiscal year, WTBA's free cash flow was decreased by $-136.00K and operating cash flow was $15.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.24 | 0.22 | 0.22 | 0.32 |
| Quick Ratio | 0.19 | 0.24 | 0.22 | 0.22 | 0.32 |
| Cash Ratio | 0.10 | 0.07 | 0.02 | 0.01 | 0.06 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.17 | 0.30 | 20.10 |
| Net Current Asset Value | $ -3.22B | $ -2.99B | $ -2.90B | $ -2.70B | $ -2.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.15 | 0.13 | 0.06 |
| Debt-to-Equity Ratio | 1.42 | 1.72 | 2.63 | 2.30 | 0.77 |
| Debt-to-Capital Ratio | 0.59 | 0.63 | 0.72 | 0.70 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.63 | 0.66 | 0.58 | 0.43 |
| Financial Leverage Ratio | 15.57 | 17.62 | 17.00 | 17.12 | 13.45 |
| Debt Service Coverage Ratio | 0.39 | 0.26 | 0.12 | 0.22 | 3.52 |
| Interest Coverage Ratio | 0.40 | 0.23 | 0.33 | 1.88 | 5.15 |
| Debt to Market Cap | 1.00 | 1.08 | 1.67 | 1.14 | 0.39 |
| Interest Debt Per Share | 28.31 | 30.38 | 40.80 | 31.14 | 12.83 |
| Net Debt to EBITDA | 0.55 | 4.34 | 15.09 | 7.19 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.99% | 39.49% | 45.82% | 78.20% | 90.79% |
| EBIT Margin | 20.87% | 13.87% | 17.55% | 44.47% | 54.04% |
| EBITDA Margin | 24.69% | 17.37% | 20.58% | 47.81% | 57.14% |
| Operating Profit Margin | 20.87% | 13.87% | 17.55% | 44.47% | 54.04% |
| Pretax Profit Margin | 20.87% | 13.87% | 17.55% | 44.47% | 54.04% |
| Net Profit Margin | 16.40% | 12.16% | 14.22% | 34.74% | 42.61% |
| Continuous Operations Profit Margin | 16.40% | 12.16% | 14.22% | 34.74% | 42.61% |
| Net Income Per EBT | 78.61% | 87.64% | 81.03% | 78.12% | 78.86% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.79% | 0.60% | 0.63% | 1.28% | 1.42% |
| Return on Equity (ROE) | 12.24% | 10.55% | 10.73% | 21.98% | 19.06% |
| Return on Capital Employed (ROCE) | 6.15% | 4.17% | 4.24% | 11.95% | 13.76% |
| Return on Invested Capital (ROIC) | 4.83% | 3.66% | 2.83% | 6.67% | 10.78% |
| Return on Tangible Assets | 0.79% | 0.60% | 0.63% | 1.28% | 1.42% |
| Earnings Yield | 8.66% | 6.60% | 6.79% | 10.93% | 9.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.57 | 15.43 | 12.50 | 11.14 | 13.10 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.83 | 1.80 | 1.96 | 2.51 | 3.37 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.07 | -0.08 | -0.07 | -0.06 | -0.05 |
| Cash Conversion Cycle | 22.03 | 23.66 | 29.20 | 32.76 | 27.87 |
| Days of Sales Outstanding | 22.03 | 23.66 | 29.20 | 32.76 | 27.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 22.03 | 23.66 | 29.20 | 32.76 | 27.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.74 | 2.36 | 1.51 | 3.58 | 3.50 |
| Free Cash Flow Per Share | 2.55 | 0.81 | -0.66 | 2.29 | 2.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.30 | 0.93 | 0.48 | 1.57 | 2.38 |
| Capital Expenditure Coverage Ratio | 13.97 | 1.52 | 0.69 | 2.79 | 6.62 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.10 | 0.04 | 0.12 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.20 | 0.15 | 0.45 | 0.50 |
| Free Cash Flow Yield | 11.48% | 3.75% | -3.13% | 8.98% | 9.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.56 | 15.14 | 14.72 | 9.15 | 10.36 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.84 | 2.09 | 3.18 | 4.41 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.60 | 1.58 | 2.01 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.71 | 26.66 | -31.90 | 11.14 | 10.46 |
| Price-to-Operating Cash Flow Ratio | 8.09 | 9.15 | 14.07 | 7.14 | 8.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -21.80 | -0.30 | -1.31 | 0.20 |
| Enterprise Value Multiple | 8.22 | 14.94 | 25.27 | 13.84 | 7.83 |
| Enterprise Value | 402.65M | 513.59M | 882.63M | 883.96M | 520.75M |
| EV to EBITDA | 8.22 | 14.94 | 25.27 | 13.84 | 7.83 |
| EV to Sales | 2.03 | 2.60 | 5.20 | 6.62 | 4.47 |
| EV to Free Cash Flow | 9.33 | 37.56 | -79.25 | 23.18 | 10.60 |
| EV to Operating Cash Flow | 8.66 | 12.90 | 34.96 | 14.87 | 9.00 |
| Tangible Book Value Per Share | 15.70 | 13.54 | 13.43 | 12.70 | 15.75 |
| Shareholders’ Equity Per Share | 15.70 | 13.54 | 13.43 | 12.70 | 15.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.12 | 0.19 | 0.22 | 0.21 |
| Revenue Per Share | 11.72 | 11.75 | 10.13 | 8.04 | 7.04 |
| Net Income Per Share | 1.92 | 1.43 | 1.44 | 2.79 | 3.00 |
| Tax Burden | 0.79 | 0.88 | 0.81 | 0.78 | 0.79 |
| 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 | 0.19 | 0.16 | 0.18 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Income Quality | 1.43 | 1.66 | 1.05 | 1.28 | 1.17 |
Currency in USD
