TipRanks
Wvs Financial (WVFC)
OTHER OTC:WVFC
US Market
WVFC
WVS Financial
RESEARCH TOOLSreports

WVS Financial (WVFC) Ratios

103 Followers

WVS Financial Ratios

WVFC's free cash flow for Q2 2024 was $0.34. For the 2024 fiscal year, WVFC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.05 0.05 0.32 0.35 0.43
Quick Ratio
 0.05 0.05 0.32 0.35 0.43
Cash Ratio
 0.05 0.05 0.13 0.12 0.01
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 0.01 0.03 0.04 0.02
Net Current Asset Value
$ -324.12M$ -324.12M$ -256.28M$ -250.10M$ -190.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.53 0.51 0.47
Debt-to-Equity Ratio
 4.40 4.40 5.08 4.94 4.68
Debt-to-Capital Ratio
 0.81 0.81 0.84 0.83 0.82
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.75 0.74 0.12
Financial Leverage Ratio
 9.13 9.13 9.54 9.76 9.87
Debt Service Coverage Ratio
 0.02 0.02 0.02 0.02 <0.01
Interest Coverage Ratio
 0.36 0.36 0.18 0.30 1.79
Debt to Market Cap
 4.68 7.16 9.87 8.92 6.66
Interest Debt Per Share
 121.06 121.06 126.59 114.25 99.69
Net Debt to EBITDA
 52.58 52.58 83.34 67.52 95.53
Profitability Margins
Gross Profit Margin
44.02%44.02%34.58%43.73%85.92%
EBIT Margin
20.14%20.14%11.89%17.08%27.21%
EBITDA Margin
20.14%20.14%12.33%17.58%28.64%
Operating Profit Margin
20.14%20.14%11.89%17.08%27.21%
Pretax Profit Margin
20.14%20.14%11.89%17.08%27.21%
Net Profit Margin
14.79%14.79%8.60%12.80%20.29%
Continuous Operations Profit Margin
14.79%14.79%8.60%12.80%20.29%
Net Income Per EBT
73.43%73.43%72.32%74.98%74.58%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.65%0.65%0.38%0.47%0.34%
Return on Equity (ROE)
6.07%5.95%3.65%4.59%3.38%
Return on Capital Employed (ROCE)
1.32%1.32%1.24%1.53%3.63%
Return on Invested Capital (ROIC)
0.65%0.65%0.59%0.76%0.58%
Return on Tangible Assets
0.65%0.65%0.38%0.47%0.34%
Earnings Yield
7.67%9.68%7.09%8.30%4.81%
Efficiency Ratios
Receivables Turnover
 9.63 9.63 10.71 8.80 6.64
Payables Turnover
 10.82 10.82 3.64 4.32 2.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 29.92 22.65 10.66
Asset Turnover
 0.04 0.04 0.04 0.04 0.02
Working Capital Turnover Ratio
 -0.14 -0.14 -0.11 -0.08 -0.04
Cash Conversion Cycle
 4.19 4.19 -66.22 -43.07 -77.85
Days of Sales Outstanding
 37.92 37.92 34.09 41.48 54.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.73 33.73 100.30 84.55 132.80
Operating Cycle
 37.92 37.92 34.09 41.48 54.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.09 1.42 1.72 1.47
Free Cash Flow Per Share
 0.00 1.08 1.38 1.67 1.47
CapEx Per Share
 0.00 <0.01 0.04 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.97 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 2.21 2.98 3.84 3.64
Capital Expenditure Coverage Ratio
 0.00 112.07 39.10 35.49 425.33
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.01 0.02 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.14 0.22 0.42
Free Cash Flow Yield
0.00%6.68%11.38%13.57%9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.01 10.31 14.11 12.05 20.77
Price-to-Sales (P/S) Ratio
 2.34 1.53 1.21 1.54 4.21
Price-to-Book (P/B) Ratio
 0.78 0.61 0.51 0.55 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.96 8.79 7.37 10.15
Price-to-Operating Cash Flow Ratio
 0.00 14.83 8.56 7.16 10.13
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.21 -0.90 0.29 -7.69
Price-to-Fair Value
 0.78 0.61 0.51 0.55 0.70
Enterprise Value Multiple
 64.18 60.16 93.18 76.30 110.24
Enterprise Value
 210.89M 197.69M 183.93M 178.92M 193.59M
EV to EBITDA
 64.18 60.16 93.18 76.30 110.24
EV to Sales
 12.93 12.12 11.49 13.41 31.58
EV to Free Cash Flow
 0.00 118.66 83.23 64.04 76.04
EV to Operating Cash Flow
 0.00 117.60 81.10 62.23 75.86
Tangible Book Value Per Share
 26.19 26.19 23.64 22.24 21.17
Shareholders’ Equity Per Share
 26.19 26.19 23.64 22.24 21.17
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.25 0.25
Revenue Per Share
 10.53 10.53 10.02 7.98 3.53
Net Income Per Share
 1.56 1.56 0.86 1.02 0.72
Tax Burden
 0.73 0.73 0.72 0.75 0.75
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 0.00 0.17 0.20 0.43
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.01 0.03
Income Quality
 0.00 0.70 1.65 1.68 2.05
Currency in USD