W.T.B. Financial(WTBFB)
$461.300.00 (0.00%)
WTBFB
W.T.B. Financial financials statements
$461.30
At close:0.00 (0.00%)
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W.T.B. Financial (WTBFB) Ratios
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W.T.B. Financial Ratios
WTBFB's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, WTBFB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.07 | 0.14 | 0.05 | 0.21 |
| Quick Ratio | 0.08 | 0.07 | 0.14 | 0.05 | 0.21 |
| Cash Ratio | 0.08 | 0.07 | 0.14 | 0.04 | 0.21 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.98B | $ -9.20B | $ -9.37B | $ -9.13B | $ -8.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.17 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.58 | 0.58 | 2.15 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.68 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.37 | 0.68 | 0.02 | 0.04 |
| Financial Leverage Ratio | 10.68 | 11.49 | 12.75 | 12.02 | 13.31 |
| Debt Service Coverage Ratio | 0.20 | 0.30 | 0.42 | 9.65 | 11.33 |
| Interest Coverage Ratio | 0.85 | 0.34 | 0.47 | 11.45 | 13.36 |
| Debt to Market Cap | 0.69 | 0.70 | 2.49 | 0.02 | 0.04 |
| Interest Debt Per Share | 292.59 | 299.97 | 830.97 | 10.41 | 18.47 |
| Net Debt to EBITDA | -1.11 | -0.45 | 9.86 | -2.46 | -14.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.87% | 62.78% | 69.14% | 96.77% | 97.46% |
| EBIT Margin | 21.32% | 12.57% | 14.37% | 37.00% | 34.00% |
| EBITDA Margin | 21.32% | 14.00% | 16.04% | 39.22% | 36.26% |
| Operating Profit Margin | 21.32% | 12.57% | 14.37% | 37.00% | 34.00% |
| Pretax Profit Margin | 21.32% | 12.57% | 14.37% | 37.00% | 34.00% |
| Net Profit Margin | 16.61% | 9.90% | 11.28% | 28.95% | 26.57% |
| Continuous Operations Profit Margin | 16.61% | 9.90% | 11.28% | 28.95% | 26.57% |
| Net Income Per EBT | 77.92% | 78.74% | 78.51% | 78.24% | 78.15% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.88% | 0.52% | 0.49% | 1.09% | 0.90% |
| Return on Equity (ROE) | 9.37% | 5.97% | 6.22% | 13.15% | 12.01% |
| Return on Capital Employed (ROCE) | 6.82% | 3.68% | 2.17% | 12.09% | 10.68% |
| Return on Invested Capital (ROIC) | 4.48% | 2.90% | 1.71% | 9.46% | 8.35% |
| Return on Tangible Assets | 0.88% | 0.52% | 0.49% | 1.09% | 0.90% |
| Earnings Yield | 10.44% | 7.20% | 7.20% | 13.29% | 10.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.13 | 17.34 | 13.80 | 12.22 | 15.90 |
| Payables Turnover | 21.86 | 22.52 | 2.83 | 34.35 | 14.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.20 | 4.48 | 5.02 | 3.94 | 3.61 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.06 | -0.05 | -0.05 |
| Cash Conversion Cycle | 4.61 | 4.83 | -102.37 | 19.25 | -2.27 |
| Days of Sales Outstanding | 21.30 | 21.05 | 26.45 | 29.87 | 22.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.69 | 16.21 | 128.82 | 10.63 | 25.23 |
| Operating Cycle | 21.30 | 21.05 | 26.45 | 29.87 | 22.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.86 | 16.21 | 46.39 | 47.99 | 51.10 |
| Free Cash Flow Per Share | 36.45 | 11.80 | 43.77 | 44.59 | 19.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | 1.37 | 4.63 | 3.48 | 1.25 |
| Capital Expenditure Coverage Ratio | 5.92 | 3.67 | 17.70 | 14.10 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.08 | 0.06 | 8.97 | 3.48 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.07 | 0.23 | 0.31 | 0.34 |
| Free Cash Flow Yield | 9.99% | 3.81% | 14.13% | 13.07% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.58 | 13.85 | 13.89 | 7.53 | 9.76 |
| Price-to-Sales (P/S) Ratio | 1.59 | 1.37 | 1.57 | 2.18 | 2.59 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.83 | 0.86 | 0.99 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.01 | 26.27 | 7.08 | 7.65 | 19.63 |
| Price-to-Operating Cash Flow Ratio | 8.32 | 19.12 | 6.68 | 7.11 | 7.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 34.31 | -0.27 | 0.51 | 0.31 |
| Enterprise Value Multiple | 6.36 | 9.37 | 19.63 | 3.09 | -7.59 |
| Enterprise Value | 764.63M | 739.26M | 1.56B | 478.02M | -1.04B |
| EV to EBITDA | 6.36 | 9.37 | 19.63 | 3.09 | -7.59 |
| EV to Sales | 1.36 | 1.31 | 3.15 | 1.21 | -2.75 |
| EV to Free Cash Flow | 8.53 | 25.07 | 14.23 | 4.26 | -20.84 |
| EV to Operating Cash Flow | 7.09 | 18.25 | 13.42 | 3.96 | -8.00 |
| Tangible Book Value Per Share | 406.81 | 373.89 | 358.30 | 344.56 | 328.57 |
| Shareholders’ Equity Per Share | 406.81 | 373.89 | 358.30 | 344.56 | 328.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 |
| Revenue Per Share | 229.35 | 225.64 | 197.67 | 156.57 | 148.51 |
| Net Income Per Share | 38.10 | 22.33 | 22.30 | 45.32 | 39.46 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.78 | 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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.15 | 0.73 | 2.08 | 1.06 | 1.29 |
Currency in USD
