WVS Financial(WVFC)
$19.22+0.15 (+0.79%)
WVFC
WVS Financial financials statements
$19.22
At close:+0.15 (+0.79%)
WVS Financial (WVFC) Ratios
104 Followers
WVS Financial Ratios
WVFC's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, WVFC'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 | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.32 | 0.35 | 0.43 | 0.58 |
| Quick Ratio | 0.05 | 0.32 | 0.35 | 0.43 | 0.58 |
| Cash Ratio | 0.05 | 0.13 | 0.12 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
| Net Current Asset Value | $ -324.12M | $ -256.28M | $ -250.10M | $ -190.87M | $ -152.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.53 | 0.51 | 0.47 | 0.43 |
| Debt-to-Equity Ratio | 4.40 | 5.08 | 4.94 | 4.68 | 3.86 |
| Debt-to-Capital Ratio | 0.81 | 0.84 | 0.83 | 0.82 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.75 | 0.74 | 0.12 | 0.48 |
| Financial Leverage Ratio | 9.13 | 9.54 | 9.76 | 9.87 | 9.02 |
| Debt Service Coverage Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Interest Coverage Ratio | 0.36 | 0.18 | 0.30 | 1.79 | 1.95 |
| Debt to Market Cap | 7.16 | 9.87 | 8.92 | 6.66 | 5.18 |
| Interest Debt Per Share | 121.06 | 126.59 | 114.25 | 99.69 | 85.20 |
| Net Debt to EBITDA | 51.77 | 83.34 | 67.52 | 95.53 | 80.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.02% | 34.58% | 43.73% | 85.92% | 86.42% |
| EBIT Margin | 20.14% | 11.89% | 17.08% | 27.21% | 28.22% |
| EBITDA Margin | 20.45% | 12.33% | 17.58% | 28.64% | 29.37% |
| Operating Profit Margin | 20.14% | 11.89% | 17.08% | 27.21% | 28.22% |
| Pretax Profit Margin | 20.14% | 11.89% | 17.08% | 27.21% | 28.22% |
| Net Profit Margin | 14.79% | 8.60% | 12.80% | 20.29% | 21.00% |
| Continuous Operations Profit Margin | 14.79% | 8.60% | 12.80% | 20.29% | 21.00% |
| Net Income Per EBT | 73.43% | 72.32% | 74.98% | 74.58% | 74.44% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.65% | 0.38% | 0.47% | 0.34% | 0.37% |
| Return on Equity (ROE) | 5.95% | 3.65% | 4.59% | 3.38% | 3.38% |
| Return on Capital Employed (ROCE) | 1.32% | 1.24% | 1.53% | 3.63% | 2.24% |
| Return on Invested Capital (ROIC) | 0.65% | 0.59% | 0.76% | 0.58% | 0.68% |
| Return on Tangible Assets | 0.65% | 0.38% | 0.47% | 0.34% | 0.37% |
| Earnings Yield | 9.68% | 7.09% | 8.30% | 4.81% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.63 | 10.71 | 8.80 | 6.64 | 8.24 |
| Payables Turnover | 10.82 | 3.64 | 4.32 | 2.75 | 5.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 29.92 | 22.65 | 10.66 | 9.39 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.14 | -0.11 | -0.08 | -0.04 | -0.07 |
| Cash Conversion Cycle | 4.19 | -66.22 | -43.07 | -77.85 | -23.20 |
| Days of Sales Outstanding | 37.92 | 34.09 | 41.48 | 54.95 | 44.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.73 | 100.30 | 84.55 | 132.80 | 67.51 |
| Operating Cycle | 37.92 | 34.09 | 41.48 | 54.95 | 44.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 1.42 | 1.72 | 1.47 | 0.92 |
| Free Cash Flow Per Share | 1.08 | 1.38 | 1.67 | 1.47 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 2.98 | 3.84 | 3.64 | 1.88 |
| Capital Expenditure Coverage Ratio | 112.07 | 39.10 | 35.49 | 425.33 | 10.44 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.22 | 0.42 | 0.26 |
| Free Cash Flow Yield | 6.68% | 11.38% | 13.57% | 9.85% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.31 | 14.11 | 12.05 | 20.77 | 22.06 |
| Price-to-Sales (P/S) Ratio | 1.53 | 1.21 | 1.54 | 4.21 | 4.63 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.51 | 0.55 | 0.70 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.96 | 8.79 | 7.37 | 10.15 | 19.66 |
| Price-to-Operating Cash Flow Ratio | 14.83 | 8.56 | 7.16 | 10.13 | 17.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.90 | 0.29 | -7.69 | -0.46 |
| Enterprise Value Multiple | 59.24 | 93.18 | 76.30 | 110.24 | 95.91 |
| Enterprise Value | 197.69M | 183.93M | 178.92M | 193.59M | 173.78M |
| EV to EBITDA | 59.24 | 93.18 | 76.30 | 110.24 | 95.91 |
| EV to Sales | 12.12 | 11.49 | 13.41 | 31.58 | 28.17 |
| EV to Free Cash Flow | 118.66 | 83.23 | 64.04 | 76.04 | 119.52 |
| EV to Operating Cash Flow | 117.60 | 81.10 | 62.23 | 75.86 | 108.07 |
| Tangible Book Value Per Share | 26.19 | 23.64 | 22.24 | 21.17 | 21.95 |
| Shareholders’ Equity Per Share | 26.19 | 23.64 | 22.24 | 21.17 | 21.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 10.53 | 10.02 | 7.98 | 3.53 | 3.53 |
| Net Income Per Share | 1.56 | 0.86 | 1.02 | 0.72 | 0.74 |
| Tax Burden | 0.73 | 0.72 | 0.75 | 0.75 | 0.74 |
| 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 | 0.00 | 0.17 | 0.20 | 0.43 | 0.44 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Income Quality | 0.70 | 1.65 | 1.68 | 2.05 | 1.24 |
Currency in USD
