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STOCKS

Wvs Financial (WVFC)

OTHER OTC:WVFC

WVFC

WVS Financial

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WVS Financial (WVFC) Ratios

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WVS Financial Ratios

WVFC's free cash flow for Q2 2023 was $1.00. For the 2023 fiscal year, WVFC'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.09	6.09	0.81	1.37	2.53
Quick Ratio	8.24	8.24	0.84	1.40	2.61
Cash Ratio	2.03	2.03	0.03	0.02	0.04
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.23	0.23	0.02	0.01	0.06
Short-Term Operating Cash Flow Coverage	0.27	0.27	0.02	0.01	0.00
Net Current Asset Value	$ -250.10M	$ -250.10M	$ -190.87M	$ -152.81M	$ -169.31M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.47	0.33	0.17
Debt-to-Equity Ratio	3.16	3.16	4.68	2.95	1.60
Debt-to-Capital Ratio	0.76	0.76	0.82	0.75	0.62
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.00	0.12	0.73
Financial Leverage Ratio	9.76	9.76	9.87	9.02	9.67
Debt Service Coverage Ratio	0.10	0.10	<0.01	0.01	0.66
Interest Coverage Ratio	0.30	0.30	2.79	1.95	0.87
Debt to Market Cap	5.72	5.72	6.47	4.13	4.28
Interest Debt Per Share	74.88	74.88	99.69	65.19	35.64
Net Debt to EBITDA	39.41	39.41	95.53	61.01	16.67
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	39.26%	39.26%	32.08%	32.62%	48.05%
EBITDA Margin	40.41%	40.41%	33.78%	33.95%	48.59%
Operating Profit Margin	39.22%	39.22%	50.01%	32.62%	48.05%
Pretax Profit Margin	39.22%	39.22%	32.08%	32.62%	48.05%
Net Profit Margin	29.41%	29.41%	23.93%	24.28%	35.61%
Continuous Operations Profit Margin	29.41%	29.41%	23.93%	24.28%	35.61%
Net Income Per EBT	74.98%	74.98%	74.58%	74.44%	74.11%
EBT Per EBIT	100.00%	100.00%	64.15%	100.00%	100.00%
Return on Assets (ROA)	0.47%	0.47%	0.34%	0.37%	0.70%
Return on Equity (ROE)	4.59%	4.59%	3.38%	3.38%	6.75%
Return on Capital Employed (ROCE)	0.65%	0.65%	1.33%	0.75%	1.13%
Return on Invested Capital (ROIC)	0.52%	0.52%	0.48%	0.32%	0.73%
Return on Tangible Assets	1.53%	1.53%	1.30%	1.34%	2.28%
Earnings Yield	8.30%	8.30%	4.81%	4.53%	10.67%
Efficiency Ratios
Receivables Turnover	3.83	3.83	0.00	0.00	0.00
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	9.86	9.86	9.04	8.12	12.18
Asset Turnover	0.02	0.02	0.01	0.02	0.02
Working Capital Turnover Ratio	0.38	0.38	1.12	0.08	0.09
Cash Conversion Cycle	95.27	95.27	0.00	0.00	0.00
Days of Sales Outstanding	95.27	95.27	0.00	0.00	0.00
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	95.27	95.27	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	1.72	1.47	0.92	1.90
Free Cash Flow Per Share	1.67	1.67	1.47	0.83	1.75
CapEx Per Share	0.05	0.05	<0.01	0.09	0.15
Free Cash Flow to Operating Cash Flow	0.97	0.97	1.00	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	3.84	3.84	3.64	1.88	3.45
Capital Expenditure Coverage Ratio	35.49	35.49	425.33	10.44	12.63
Operating Cash Flow Coverage Ratio	0.02	0.02	0.01	0.01	0.06
Operating Cash Flow to Sales Ratio	0.50	0.50	0.49	0.30	0.48
Free Cash Flow Yield	13.57%	13.57%	9.85%	5.09%	13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.05	12.05	20.77	22.06	9.37
Price-to-Sales (P/S) Ratio	3.54	3.54	4.97	5.36	3.34
Price-to-Book (P/B) Ratio	0.55	0.55	0.70	0.74	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	7.37	7.37	10.15	19.66	7.55
Price-to-Operating Cash Flow Ratio	7.16	7.16	10.13	17.78	6.95
Price-to-Earnings Growth (PEG) Ratio	0.29	0.29	-7.69	-0.46	-0.92
Price-to-Fair Value	0.55	0.55	0.70	0.74	0.63
Enterprise Value Multiple	48.18	48.18	110.24	76.78	23.54
Enterprise Value	113.08M	113.08M	193.59M	139.13M	80.00M
EV to EBITDA	48.18	48.18	110.24	76.78	23.54
EV to Sales	19.47	19.47	37.24	26.06	11.44
EV to Free Cash Flow	40.47	40.47	76.04	95.69	25.86
EV to Operating Cash Flow	39.33	39.33	75.86	86.52	23.82
Tangible Book Value Per Share	22.24	22.24	21.17	21.95	20.88
Shareholders’ Equity Per Share	22.24	22.24	21.17	21.95	20.88
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.26
Revenue Per Share	3.47	3.47	2.99	3.05	3.95
Net Income Per Share	1.02	1.02	0.72	0.74	1.41
Tax Burden	0.75	0.75	0.75	0.74	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	0.47	0.47	0.51	0.51	0.36
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.02
Income Quality	1.68	1.68	2.05	1.24	1.35

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