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STOCKS

W.T.B. Financial Corporation Class B (WTBFB)

:WTBFB

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 2024 was $1.00. For the 2024 fiscal year, WTBFB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	43.13	0.07	0.31	0.27
Quick Ratio	0.11	43.13	0.09	0.32	0.29
Cash Ratio	0.10	20.91	0.06	0.31	0.26
Solvency Ratio	<0.01	>-0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	<0.01	2.12	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.00	0.00	0.00
Net Current Asset Value	$ -9.20B	$ -8.19B	$ -9.14B	$ -8.20B	$ -7.44B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.20	0.02	0.02	0.02
Debt-to-Equity Ratio	0.00	2.52	0.26	0.33	0.29
Debt-to-Capital Ratio	0.00	0.72	0.20	0.25	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.68	0.00	0.02	0.00
Financial Leverage Ratio	11.49	12.75	12.03	13.33	12.20
Debt Service Coverage Ratio	0.27	-0.04	9.65	11.33	5.56
Interest Coverage Ratio	0.38	0.51	11.79	13.96	6.62
Debt to Market Cap	0.00	2.91	0.00	0.02	0.00
Interest Debt Per Share	83.98	965.50	93.47	112.95	98.26
Net Debt to EBITDA	-8.11	-162.59	-1.11	-12.99	-12.54
Profitability Margins
Gross Profit Margin	100.00%	144.63%	101.97%	95.06%	86.41%
EBIT Margin	20.02%	20.78%	37.00%	34.00%	27.59%
EBITDA Margin	20.02%	-2.01%	39.22%	36.26%	29.92%
Operating Profit Margin	22.41%	22.79%	38.10%	35.53%	28.37%
Pretax Profit Margin	20.02%	20.78%	37.00%	34.00%	27.59%
Net Profit Margin	15.76%	16.31%	28.95%	26.57%	21.51%
Continuous Operations Profit Margin	15.76%	16.31%	28.95%	26.57%	21.51%
Net Income Per EBT	78.74%	78.51%	78.24%	78.15%	77.96%
EBT Per EBIT	89.33%	91.17%	97.11%	95.68%	97.24%
Return on Assets (ROA)	0.52%	0.49%	1.09%	0.90%	0.78%
Return on Equity (ROE)	5.97%	6.22%	13.15%	12.01%	9.46%
Return on Capital Employed (ROCE)	1.58%	0.69%	3.65%	3.04%	2.58%
Return on Invested Capital (ROIC)	1.24%	0.47%	2.86%	2.38%	2.01%
Return on Tangible Assets	0.52%	0.49%	1.09%	0.90%	0.78%
Earnings Yield	7.20%	7.20%	13.29%	10.25%	9.01%
Efficiency Ratios
Receivables Turnover	10.89	9.54	0.00	0.00	0.00
Payables Turnover	0.00	-2.83	-20.97	28.06	71.41
Inventory Turnover	0.00	0.00	0.05	-0.22	-0.37
Fixed Asset Turnover	3.87	3.47	3.94	3.61	3.27
Asset Turnover	0.03	0.03	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.25	-0.19	-0.07	-0.08	-0.09
Cash Conversion Cycle	33.52	167.08	7.17K	-1.70K	-993.68
Days of Sales Outstanding	33.52	38.25	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	7.15K	-1.69K	-988.57
Days of Payables Outstanding	0.00	-128.82	-17.41	13.01	5.11
Operating Cycle	33.52	38.25	7.15K	-1.69K	-988.57
Cash Flow Ratios
Operating Cash Flow Per Share	16.21	46.39	47.99	51.10	43.03
Free Cash Flow Per Share	11.80	43.77	44.59	19.61	37.80
CapEx Per Share	4.41	2.62	3.40	31.48	5.23
Free Cash Flow to Operating Cash Flow	0.73	0.94	0.93	0.38	0.88
Dividend Paid and CapEx Coverage Ratio	1.37	4.63	3.48	1.25	3.41
Capital Expenditure Coverage Ratio	3.67	17.70	14.10	1.62	8.23
Operating Cash Flow Coverage Ratio	0.00	0.05	0.54	0.47	0.47
Operating Cash Flow to Sales Ratio	0.11	0.34	0.31	0.34	0.31
Free Cash Flow Yield	3.81%	14.13%	13.07%	5.09%	11.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	13.89	7.53	9.76	11.10
Price-to-Sales (P/S) Ratio	2.19	2.27	2.18	2.59	2.39
Price-to-Book (P/B) Ratio	0.83	0.86	0.99	1.17	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	26.27	7.08	7.65	19.63	8.84
Price-to-Operating Cash Flow Ratio	19.12	6.68	7.11	7.53	7.76
Price-to-Earnings Growth (PEG) Ratio	34.40	-0.27	0.51	0.31	-1.43
Price-to-Fair Value	0.83	0.86	0.99	1.17	1.05
Enterprise Value Multiple	2.82	-275.17	4.45	-5.84	-4.56
Enterprise Value	199.59M	1.90B	687.05M	-796.66M	-483.91M
EV to EBITDA	2.82	-275.17	4.45	-5.84	-4.56
EV to Sales	0.56	5.54	1.74	-2.12	-1.36
EV to Free Cash Flow	6.77	17.30	6.12	-16.02	-5.05
EV to Operating Cash Flow	4.93	16.32	5.69	-6.15	-4.43
Tangible Book Value Per Share	373.89	357.82	344.07	328.35	317.88
Shareholders’ Equity Per Share	373.89	358.30	344.56	328.57	318.04
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.22	0.22	0.22
Revenue Per Share	141.67	136.67	156.57	148.51	139.93
Net Income Per Share	22.33	22.30	45.32	39.46	30.09
Tax Burden	0.79	0.79	0.78	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	0.02	0.10	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	<0.01	<0.01
Income Quality	0.73	2.08	1.06	1.29	1.43

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