tiprankstipranks
Trending News
More News >
Westbury Bancorp, Inc. (WBBW)
OTHER OTC:WBBW
US Market

Westbury Bancorp (WBBW) Ratios

Compare
11 Followers

Westbury Bancorp Ratios

WBBW's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, WBBW's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.07 20.98 10.90 0.34-
Quick Ratio
0.07 23.99 14.72 0.46-
Cash Ratio
-0.02 2.82 3.52 0.12-
Solvency Ratio
0.01 0.01 0.01 0.26-
Operating Cash Flow Ratio
0.02 1.57 0.82 0.02-
Short-Term Operating Cash Flow Coverage
0.00 1.57 0.00 2.60-
Net Current Asset Value
$ -840.95M$ -626.97M$ -666.74M$ 132.48M-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.04-
Debt-to-Equity Ratio
0.06 0.18 0.27 0.37-
Debt-to-Capital Ratio
0.06 0.15 0.21 0.27-
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.00 0.05-
Financial Leverage Ratio
13.43 10.84 11.25 10.38-
Debt Service Coverage Ratio
44.94 0.94 1.47 0.80-
Interest Coverage Ratio
62.52 8.52 2.20 1.42-
Debt to Market Cap
0.05 0.20 0.00 0.09-
Interest Debt Per Share
1.90 6.43 9.35 11.50-
Net Debt to EBITDA
1.69 -0.90 -2.55 -2.44-
Profitability Margins
Gross Profit Margin
104.14%100.00%100.00%100.00%-
EBIT Margin
33.64%35.69%24.56%29.81%-
EBITDA Margin
33.53%39.35%28.30%32.55%-
Operating Profit Margin
33.53%35.69%29.93%29.81%-
Pretax Profit Margin
33.64%35.69%29.93%29.81%-
Net Profit Margin
24.22%25.60%21.54%21.57%-
Continuous Operations Profit Margin
24.22%25.60%21.54%21.57%-
Net Income Per EBT
71.97%71.73%71.96%72.37%-
EBT Per EBIT
100.34%100.00%100.00%100.00%-
Return on Assets (ROA)
0.83%1.03%0.81%0.80%-
Return on Equity (ROE)
10.22%11.21%9.15%8.35%-
Return on Capital Employed (ROCE)
3.40%1.46%1.15%2.53%-
Return on Invested Capital (ROIC)
2.14%2.32%2.92%-3.61%-
Return on Tangible Assets
0.83%1.03%0.81%0.81%-
Earnings Yield
8.86%12.79%12.99%8.39%-
Efficiency Ratios
Receivables Turnover
0.00 19.45 36.14 7.05-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
1.54 1.88 1.53 1.70-
Asset Turnover
0.03 0.04 0.04 0.04-
Working Capital Turnover Ratio
-0.17 0.23 -0.36 -0.29-
Cash Conversion Cycle
0.00 18.77 10.10 51.79-
Days of Sales Outstanding
0.00 18.77 10.10 51.79-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
0.00 18.77 10.10 51.79-
Cash Flow Ratios
Operating Cash Flow Per Share
4.53 6.12 3.84 2.44-
Free Cash Flow Per Share
4.16 6.00 2.25 0.55-
CapEx Per Share
0.37 0.12 1.59 1.89-
Free Cash Flow to Operating Cash Flow
0.92 0.98 0.59 0.22-
Dividend Paid and CapEx Coverage Ratio
12.38 52.46 2.41 1.29-
Capital Expenditure Coverage Ratio
12.38 52.46 2.41 1.29-
Operating Cash Flow Coverage Ratio
2.48 1.05 0.50 0.26-
Operating Cash Flow to Sales Ratio
0.34 0.42 0.32 0.24-
Free Cash Flow Yield
11.57%20.72%11.29%2.14%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.29 7.82 7.70 11.91-
Price-to-Sales (P/S) Ratio
2.73 2.00 1.66 2.57-
Price-to-Book (P/B) Ratio
1.27 0.88 0.70 0.99-
Price-to-Free Cash Flow (P/FCF) Ratio
8.65 4.83 8.86 46.68-
Price-to-Operating Cash Flow Ratio
7.95 4.73 5.18 10.50-
Price-to-Earnings Growth (PEG) Ratio
0.11 0.18 0.38 0.15-
Price-to-Fair Value
1.27 0.88 0.70 0.99-
Enterprise Value Multiple
9.84 4.19 3.31 5.46-
Enterprise Value
108.91M 61.35M 31.37M 56.70M-
EV to EBITDA
9.84 4.19 3.31 5.46-
EV to Sales
3.30 1.65 0.94 1.78-
EV to Free Cash Flow
10.44 3.97 5.00 32.27-
EV to Operating Cash Flow
9.60 3.90 2.93 7.26-
Tangible Book Value Per Share
28.46 32.98 28.14 257.50-
Shareholders’ Equity Per Share
28.46 33.04 28.25 25.73-
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.28-
Revenue Per Share
13.17 14.46 12.00 9.96-
Net Income Per Share
3.19 3.70 2.59 2.15-
Tax Burden
0.72 0.72 0.72 0.72-
Interest Burden
1.00 1.00 1.22 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.10 0.42 0.48 0.49-
Stock-Based Compensation to Revenue
0.00 0.06 0.05 0.06-
Income Quality
1.42 1.65 1.49 1.13-
Currency in USD