tiprankstipranks
Trending News
More News >
Walliser Kantonalbank (CH:WKBN)
:WKBN
Switzerland Market
Advertisement

Walliser Kantonalbank (WKBN) Ratios

Compare
1 Followers

Walliser Kantonalbank Ratios

CH:WKBN's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CH:WKBN's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 19.11 1.59 0.27 0.26
Quick Ratio
0.00 19.11 3.23 0.54 0.51
Cash Ratio
0.00 19.11 1.59 0.27 0.26
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.46 0.15 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.04
Net Current Asset Value
CHF -15.66BCHF -15.47BCHF -14.67BCHF -13.76BCHF -13.51B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.22 0.32 0.33 0.33
Debt-to-Equity Ratio
0.00 2.82 4.13 4.21 4.34
Debt-to-Capital Ratio
0.00 0.74 0.81 0.81 0.81
Long-Term Debt-to-Capital Ratio
0.00 0.74 0.00 0.00 0.73
Financial Leverage Ratio
12.69 12.82 12.99 12.90 13.04
Debt Service Coverage Ratio
0.00 0.00 -1.00 -1.19 >-0.01
Interest Coverage Ratio
0.00 0.00 5.75 6.58 5.25
Debt to Market Cap
0.00 2.56 0.00 0.00 3.64
Interest Debt Per Share
0.00 282.13 392.77 385.22 383.93
Net Debt to EBITDA
-32.62 11.22 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
63.36%172.80%100.00%100.00%100.00%
EBIT Margin
30.81%36.82%-3.87%-4.56%-4.31%
EBITDA Margin
30.81%40.77%0.00%0.00%0.00%
Operating Profit Margin
37.14%66.30%31.62%31.81%38.29%
Pretax Profit Margin
30.81%36.82%31.71%31.78%27.46%
Net Profit Margin
25.55%30.45%26.23%26.02%25.68%
Continuous Operations Profit Margin
25.55%30.45%26.23%26.02%25.68%
Net Income Per EBT
82.92%82.71%82.70%81.88%93.51%
EBT Per EBIT
82.95%55.53%100.28%99.91%71.71%
Return on Assets (ROA)
0.43%0.45%0.38%0.37%0.37%
Return on Equity (ROE)
5.62%5.76%4.90%4.78%4.86%
Return on Capital Employed (ROCE)
0.63%0.99%0.51%1.35%1.76%
Return on Invested Capital (ROIC)
0.52%0.82%0.42%1.10%1.18%
Return on Tangible Assets
0.43%0.45%2.07%1.98%2.01%
Earnings Yield
4.51%5.29%4.47%4.32%4.08%
Efficiency Ratios
Receivables Turnover
14.29 0.00 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
3.05 2.71 2.53 2.41 2.38
Asset Turnover
0.02 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
0.10 0.15 -0.07 -0.03 -0.03
Cash Conversion Cycle
25.54 0.00 0.00 0.00 0.00
Days of Sales Outstanding
25.54 0.00 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
25.54 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
35.85 -4.72 18.94 5.96 5.77
Free Cash Flow Per Share
34.64 -5.46 18.14 5.01 5.04
CapEx Per Share
1.21 0.72 0.80 0.95 0.73
Free Cash Flow to Operating Cash Flow
0.97 1.16 0.96 0.84 0.87
Dividend Paid and CapEx Coverage Ratio
29.52 -1.10 4.43 1.38 1.41
Capital Expenditure Coverage Ratio
29.52 -6.56 23.72 6.29 7.86
Operating Cash Flow Coverage Ratio
0.00 -0.02 0.05 0.02 0.02
Operating Cash Flow to Sales Ratio
1.59 -0.25 1.07 0.36 0.35
Free Cash Flow Yield
27.06%-5.01%17.45%4.96%4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.19 18.92 22.38 23.16 24.51
Price-to-Sales (P/S) Ratio
5.67 5.76 5.87 6.03 6.29
Price-to-Book (P/B) Ratio
1.22 1.09 1.10 1.11 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
3.70 -19.95 5.73 20.15 20.84
Price-to-Operating Cash Flow Ratio
3.57 -23.10 5.49 16.95 18.19
Price-to-Earnings Growth (PEG) Ratio
-128.23 -1.10 3.36 12.39 0.00
Price-to-Fair Value
1.22 1.09 1.10 1.11 1.19
Enterprise Value Multiple
-14.23 25.35 0.00 0.00 0.00
Enterprise Value
-1.55B 3.07B 4.64B 4.34B 4.51B
EV to EBITDA
-14.23 25.35 0.00 0.00 0.00
EV to Sales
-4.38 10.34 16.70 16.48 17.20
EV to Free Cash Flow
-2.86 -35.80 16.31 55.11 56.94
EV to Operating Cash Flow
-2.76 -41.45 15.62 46.34 49.69
Tangible Book Value Per Share
104.86 100.03 94.77 91.28 88.15
Shareholders’ Equity Per Share
104.86 100.03 94.77 91.28 88.15
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 0.18 0.06
Revenue Per Share
22.58 18.92 17.72 16.76 16.68
Net Income Per Share
5.77 5.76 4.65 4.36 4.28
Tax Burden
0.83 0.83 0.83 0.82 0.94
Interest Burden
1.00 1.00 -8.20 -6.97 -6.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
6.21 -0.82 4.08 1.37 1.35
Currency in CHF
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis