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W.T.B. Financial Corporation Class B (WTBFB)
OTHER OTC:WTBFB
US Market
WTBFB
W.T.B. Financial
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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 Q2 2026 was $0.79. For the 2026 fiscal year, WTBFB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.08 0.07 0.14 0.05
Quick Ratio
 0.65 0.08 0.07 0.14 0.05
Cash Ratio
 0.52 0.08 0.07 0.14 0.04
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.33 0.00 0.00 0.00
Net Current Asset Value
$ -9.33B$ -8.98B$ -9.20B$ -9.37B$ -9.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.17 <0.01
Debt-to-Equity Ratio
 0.49 0.58 0.58 2.15 0.02
Debt-to-Capital Ratio
 0.33 0.37 0.37 0.68 0.02
Long-Term Debt-to-Capital Ratio
 0.19 0.22 0.37 0.68 0.02
Financial Leverage Ratio
 10.11 10.68 11.49 12.75 12.02
Debt Service Coverage Ratio
 0.32 0.20 0.30 0.42 9.65
Interest Coverage Ratio
 1.29 0.85 0.34 0.47 11.45
Debt to Market Cap
 0.44 0.69 0.70 2.49 0.02
Interest Debt Per Share
 261.68 292.59 299.97 830.97 10.41
Net Debt to EBITDA
 2.44 -1.11 -0.45 9.86 -2.46
Profitability Margins
Gross Profit Margin
79.09%74.87%62.78%69.14%96.77%
EBIT Margin
26.54%21.32%12.57%14.37%37.00%
EBITDA Margin
26.54%21.32%14.00%16.04%39.22%
Operating Profit Margin
26.54%21.32%12.57%14.37%37.00%
Pretax Profit Margin
26.54%21.32%12.57%14.37%37.00%
Net Profit Margin
20.65%16.61%9.90%11.28%28.95%
Continuous Operations Profit Margin
20.65%16.61%9.90%11.28%28.95%
Net Income Per EBT
77.83%77.92%78.74%78.51%78.24%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.14%0.88%0.52%0.49%1.09%
Return on Equity (ROE)
11.85%9.37%5.97%6.22%13.15%
Return on Capital Employed (ROCE)
1.50%6.82%3.68%2.17%12.09%
Return on Invested Capital (ROIC)
1.14%4.48%2.90%1.71%9.46%
Return on Tangible Assets
1.14%0.88%0.52%0.49%1.09%
Earnings Yield
10.85%10.44%7.20%7.20%13.29%
Efficiency Ratios
Receivables Turnover
 16.67 17.13 17.34 13.80 12.22
Payables Turnover
 17.65 21.86 22.52 2.83 34.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.29 4.20 4.48 5.02 3.94
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -3.71 -0.07 -0.07 -0.06 -0.05
Cash Conversion Cycle
 1.22 4.61 4.83 -102.37 19.25
Days of Sales Outstanding
 21.90 21.30 21.05 26.45 29.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.68 16.69 16.21 128.82 10.63
Operating Cycle
 21.90 21.30 21.05 26.45 29.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 43.86 16.21 46.39 47.99
Free Cash Flow Per Share
 0.00 36.45 11.80 43.77 44.59
CapEx Per Share
 0.00 7.41 4.41 2.62 3.40
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.73 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 2.64 1.37 4.63 3.48
Capital Expenditure Coverage Ratio
 0.00 5.92 3.67 17.70 14.10
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.08 0.06 8.97
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.07 0.23 0.31
Free Cash Flow Yield
0.00%9.99%3.81%14.13%13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 9.58 13.85 13.89 7.53
Price-to-Sales (P/S) Ratio
 2.00 1.59 1.37 1.57 2.18
Price-to-Book (P/B) Ratio
 1.06 0.90 0.83 0.86 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.01 26.27 7.08 7.65
Price-to-Operating Cash Flow Ratio
 0.00 8.32 19.12 6.68 7.11
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.14 34.31 -0.27 0.51
Price-to-Fair Value
 1.06 0.90 0.83 0.86 0.99
Enterprise Value Multiple
 9.96 6.36 9.37 19.63 3.09
Enterprise Value
 1.53B 764.63M 739.26M 1.56B 478.02M
EV to EBITDA
 9.96 6.36 9.37 19.63 3.09
EV to Sales
 2.64 1.36 1.31 3.15 1.21
EV to Free Cash Flow
 0.00 8.53 25.07 14.23 4.26
EV to Operating Cash Flow
 0.00 7.09 18.25 13.42 3.96
Tangible Book Value Per Share
 433.90 406.81 373.89 358.30 344.56
Shareholders’ Equity Per Share
 433.90 406.81 373.89 358.30 344.56
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.21 0.22
Revenue Per Share
 241.11 229.35 225.64 197.67 156.57
Net Income Per Share
 49.80 38.10 22.33 22.30 45.32
Tax Burden
 0.78 0.78 0.79 0.79 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
 0.11 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.01 <0.01
Income Quality
 0.00 1.15 0.73 2.08 1.06
Currency in USD