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Westbury Bancorp, Inc. (WBBW)
OTHER OTC:WBBW
US Market
WBBW
Westbury Bancorp
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Westbury Bancorp (WBBW) Ratios

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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
Sep 22Sep 21Sep 20Sep 19
Liquidity Ratios
Current Ratio
 0.07 0.07 20.98 0.18 0.22
Quick Ratio
 0.07 0.07 20.98 0.18 0.22
Cash Ratio
 -0.02 -0.02 2.82 0.06 0.07
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.02 0.02 1.57 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.57 0.00 0.30
Net Current Asset Value
$ -840.95M$ -840.95M$ -626.97M$ -666.92M$ -610.73M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.18 0.27 0.68
Debt-to-Capital Ratio
 0.06 0.06 0.15 0.21 0.41
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.21 0.27
Financial Leverage Ratio
 13.43 13.43 10.84 11.25 10.38
Debt Service Coverage Ratio
 44.94 44.94 0.94 1.89 0.24
Interest Coverage Ratio
 62.52 62.52 8.52 2.20 1.42
Debt to Market Cap
 0.05 0.06 0.20 0.39 0.68
Interest Debt Per Share
 1.90 1.90 6.43 9.35 19.61
Net Debt to EBITDA
 1.69 1.69 -0.90 -2.12 0.06
Profitability Margins
Gross Profit Margin
104.14%104.14%93.27%84.69%80.48%
EBIT Margin
33.64%33.64%34.26%26.35%24.62%
EBITDA Margin
33.53%33.53%37.77%30.03%27.33%
Operating Profit Margin
33.53%33.53%34.26%26.35%24.62%
Pretax Profit Margin
33.64%33.64%34.26%26.35%24.62%
Net Profit Margin
24.22%24.22%24.57%18.96%17.82%
Continuous Operations Profit Margin
24.22%24.22%24.57%18.96%17.82%
Net Income Per EBT
71.97%71.97%71.73%71.96%72.37%
EBT Per EBIT
100.34%100.34%100.00%100.00%100.00%
Return on Assets (ROA)
0.83%0.83%1.03%0.81%0.80%
Return on Equity (ROE)
10.22%11.21%11.21%9.15%8.35%
Return on Capital Employed (ROCE)
3.40%3.40%1.46%9.04%9.43%
Return on Invested Capital (ROIC)
2.14%2.14%2.32%6.51%5.42%
Return on Tangible Assets
0.83%0.83%1.03%0.81%0.81%
Earnings Yield
8.39%11.31%12.79%12.99%8.39%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 20.26 41.05 8.53
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
 1.54 1.54 1.96 1.74 2.06
Asset Turnover
 0.03 0.03 0.04 0.04 0.05
Working Capital Turnover Ratio
 -0.17 -0.17 -0.18 -0.06 -0.07
Cash Conversion Cycle
 0.00 0.00 18.01 8.89 42.77
Days of Sales Outstanding
 0.00 0.00 18.01 8.89 42.77
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
 0.00 0.00 18.01 8.89 42.77
Cash Flow Ratios
Operating Cash Flow Per Share
 4.53 4.53 6.12 3.84 2.44
Free Cash Flow Per Share
 4.16 4.16 6.00 2.25 0.55
CapEx Per Share
 0.37 0.37 0.12 1.59 1.89
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.98 0.59 0.22
Dividend Paid and CapEx Coverage Ratio
 12.38 12.38 52.46 2.41 1.29
Capital Expenditure Coverage Ratio
 12.38 12.38 52.46 2.41 1.29
Operating Cash Flow Coverage Ratio
 2.48 2.48 1.05 0.50 0.14
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.41 0.28 0.20
Free Cash Flow Yield
10.95%14.77%20.72%11.29%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.92 8.84 7.82 7.70 11.91
Price-to-Sales (P/S) Ratio
 2.89 2.14 1.92 1.46 2.12
Price-to-Book (P/B) Ratio
 1.34 0.99 0.88 0.70 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 9.13 6.77 4.83 8.86 46.68
Price-to-Operating Cash Flow Ratio
 8.39 6.23 4.73 5.18 10.50
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.64 0.18 0.38 0.15
Price-to-Fair Value
 1.34 0.99 0.88 0.70 0.99
Enterprise Value Multiple
 10.30 8.08 4.19 2.75 7.83
Enterprise Value
 113.96M 89.36M 61.35M 31.37M 82.70M
EV to EBITDA
 10.30 8.08 4.19 2.75 7.83
EV to Sales
 3.45 2.71 1.58 0.82 2.14
EV to Free Cash Flow
 10.92 8.57 3.97 5.00 47.07
EV to Operating Cash Flow
 10.04 7.87 3.90 2.93 10.59
Tangible Book Value Per Share
 28.46 28.46 32.98 28.14 25.59
Shareholders’ Equity Per Share
 28.46 28.46 33.04 28.25 25.73
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.28
Revenue Per Share
 13.17 13.17 15.07 13.63 12.06
Net Income Per Share
 3.19 3.19 3.70 2.59 2.15
Tax Burden
 0.72 0.72 0.72 0.72 0.72
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
 0.55 0.10 0.41 0.42 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 0.05 0.05
Income Quality
 1.42 1.42 1.65 1.49 1.13
Currency in USD