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West Bancorporation (WTBA)
NASDAQ:WTBA
US Market
WTBA
West Bancorporation
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West Bancorporation (WTBA) Ratios

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West Bancorporation Ratios

WTBA's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, WTBA's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.19 0.24 0.22 0.22
Quick Ratio
 0.15 0.19 0.24 0.22 0.22
Cash Ratio
 <0.01 0.10 0.07 0.02 <0.01
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.02 0.01 0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.17 0.30
Net Current Asset Value
$ -3.26B$ -3.22B$ -2.99B$ -2.90B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.15 0.13
Debt-to-Equity Ratio
 1.33 1.42 1.72 2.63 2.30
Debt-to-Capital Ratio
 0.57 0.59 0.63 0.72 0.70
Long-Term Debt-to-Capital Ratio
 0.57 0.59 0.63 0.66 0.58
Financial Leverage Ratio
 14.34 15.57 17.62 17.00 17.12
Debt Service Coverage Ratio
 0.47 0.39 0.26 0.12 0.22
Interest Coverage Ratio
 0.50 0.40 0.23 0.33 1.88
Debt to Market Cap
 0.75 1.00 1.08 1.67 1.14
Interest Debt Per Share
 27.83 28.31 30.38 40.80 31.14
Net Debt to EBITDA
 6.07 0.55 4.34 15.09 7.19
Profitability Margins
Gross Profit Margin
51.45%47.99%39.49%45.82%78.20%
EBIT Margin
24.36%20.87%13.87%17.55%44.47%
EBITDA Margin
28.17%24.69%17.37%20.58%47.81%
Operating Profit Margin
24.35%20.87%13.87%17.55%44.47%
Pretax Profit Margin
24.36%20.87%13.87%17.55%44.47%
Net Profit Margin
19.14%16.40%12.16%14.22%34.74%
Continuous Operations Profit Margin
19.14%16.40%12.16%14.22%34.74%
Net Income Per EBT
78.55%78.61%87.64%81.03%78.12%
EBT Per EBIT
100.07%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.95%0.79%0.60%0.63%1.28%
Return on Equity (ROE)
14.31%12.24%10.55%10.73%21.98%
Return on Capital Employed (ROCE)
7.13%6.15%4.17%4.24%11.95%
Return on Invested Capital (ROIC)
-1.41%4.83%3.66%2.83%6.67%
Return on Tangible Assets
0.95%0.79%0.60%0.63%1.28%
Earnings Yield
7.76%8.66%6.60%6.79%10.93%
Efficiency Ratios
Receivables Turnover
 17.81 16.57 15.43 12.50 11.14
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
 1.88 1.83 1.80 1.96 2.51
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.07 -0.07 -0.08 -0.07 -0.06
Cash Conversion Cycle
 20.49 22.03 23.66 29.20 32.76
Days of Sales Outstanding
 20.49 22.03 23.66 29.20 32.76
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
 20.49 22.03 23.66 29.20 32.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.98 2.74 2.36 1.51 3.58
Free Cash Flow Per Share
 2.92 2.55 0.81 -0.66 2.29
CapEx Per Share
 0.06 0.20 1.55 2.17 1.28
Free Cash Flow to Operating Cash Flow
 0.98 0.93 0.34 -0.44 0.64
Dividend Paid and CapEx Coverage Ratio
 2.80 2.30 0.93 0.48 1.57
Capital Expenditure Coverage Ratio
 47.15 13.97 1.52 0.69 2.79
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.10 0.04 0.12
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.20 0.15 0.45
Free Cash Flow Yield
9.92%11.48%3.75%-3.13%8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.92 11.56 15.14 14.72 9.15
Price-to-Sales (P/S) Ratio
 2.48 1.89 1.84 2.09 3.18
Price-to-Book (P/B) Ratio
 1.76 1.41 1.60 1.58 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 10.08 8.71 26.66 -31.90 11.14
Price-to-Operating Cash Flow Ratio
 9.80 8.09 9.15 14.07 7.14
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.34 -21.80 -0.30 -1.31
Price-to-Fair Value
 1.76 1.41 1.60 1.58 2.01
Enterprise Value Multiple
 14.88 8.22 14.94 25.27 13.84
Enterprise Value
 840.73M 402.65M 513.59M 882.63M 883.96M
EV to EBITDA
 14.88 8.22 14.94 25.27 13.84
EV to Sales
 4.19 2.03 2.60 5.20 6.62
EV to Free Cash Flow
 17.02 9.33 37.56 -79.25 23.18
EV to Operating Cash Flow
 16.66 8.66 12.90 34.96 14.87
Tangible Book Value Per Share
 16.59 15.70 13.54 13.43 12.70
Shareholders’ Equity Per Share
 16.59 15.70 13.54 13.43 12.70
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.12 0.19 0.22
Revenue Per Share
 11.84 11.72 11.75 10.13 8.04
Net Income Per Share
 2.27 1.92 1.43 1.44 2.79
Tax Burden
 0.79 0.79 0.88 0.81 0.78
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
 0.22 0.19 0.16 0.18 0.21
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.02 0.03
Income Quality
 1.31 1.43 1.66 1.05 1.28
Currency in USD