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STOCKS

Woodlands Financial Services Company (WDFN)

OTHER OTC:WDFN

WDFN

Woodlands Financial Services Company

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Woodlands Financial Services Company (WDFN) Ratios

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23 Followers

Woodlands Financial Services Company Ratios

WDFN's free cash flow for Q2 2025 was $0.68. For the 2025 fiscal year, WDFN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.92	0.02	0.03	0.05	0.10
Quick Ratio	6.92	0.02	0.03	0.05	0.10
Cash Ratio	6.02	0.02	0.03	0.05	0.10
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	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -544.86M	$ -553.05M	$ -564.56M	$ -544.53M	$ -472.57M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	<0.01	<0.01
Debt-to-Equity Ratio	0.32	0.67	0.72	0.11	0.08
Debt-to-Capital Ratio	0.24	0.40	0.42	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.19	0.40	0.42	0.10	0.08
Financial Leverage Ratio	14.23	16.86	18.47	16.83	12.02
Debt Service Coverage Ratio	0.37	0.30	-0.38	2.03	3.67
Interest Coverage Ratio	0.58	0.28	-0.61	2.14	3.94
Debt to Market Cap	0.35	0.86	0.84	0.10	0.09
Interest Debt Per Share	17.34	25.76	23.70	4.78	3.84
Net Debt to EBITDA	-1.69	3.55	-2.19	-3.84	-7.17
Profitability Margins
Gross Profit Margin	69.45%	62.50%	69.22%	88.68%	92.77%
EBIT Margin	17.83%	10.52%	-18.80%	24.21%	28.49%
EBITDA Margin	17.83%	12.07%	-17.13%	26.22%	30.61%
Operating Profit Margin	17.83%	10.52%	-18.80%	24.21%	28.49%
Pretax Profit Margin	17.83%	10.52%	-18.80%	24.21%	28.49%
Net Profit Margin	15.54%	9.72%	-13.48%	21.00%	24.39%
Continuous Operations Profit Margin	15.54%	9.72%	-13.48%	21.00%	24.39%
Net Income Per EBT	87.19%	92.42%	71.69%	86.74%	85.61%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.84%	0.52%	-0.65%	0.83%	0.92%
Return on Equity (ROE)	12.97%	8.73%	-12.01%	13.94%	11.06%
Return on Capital Employed (ROCE)	0.98%	5.23%	-5.63%	13.33%	11.21%
Return on Invested Capital (ROIC)	0.84%	4.84%	-4.03%	11.56%	9.60%
Return on Tangible Assets	0.84%	0.52%	-0.65%	0.83%	0.92%
Earnings Yield	13.12%	11.15%	-13.94%	13.22%	11.78%
Efficiency Ratios
Receivables Turnover	17.14	16.31	14.60	13.15	13.74
Payables Turnover	18.03	18.49	11.72	47.88	24.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.14	2.93	2.63	2.11	1.85
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.13	-0.06	-0.06	-0.05	-0.05
Cash Conversion Cycle	1.05	2.65	-6.15	20.14	11.39
Days of Sales Outstanding	21.29	22.38	25.00	27.76	26.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.24	19.74	31.15	7.62	15.17
Operating Cycle	21.29	22.38	25.00	27.76	26.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.36	3.23	3.02	4.02
Free Cash Flow Per Share	0.00	3.23	3.00	0.71	3.24
CapEx Per Share	0.00	0.12	0.23	2.31	0.78
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.93	0.24	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	2.61	2.36	0.89	2.18
Capital Expenditure Coverage Ratio	0.00	26.93	14.18	1.31	5.16
Operating Cash Flow Coverage Ratio	0.00	0.20	0.19	1.07	1.46
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.17	0.27
Free Cash Flow Yield	0.00%	16.16%	14.62%	2.59%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.62	8.97	-7.17	7.56	8.49
Price-to-Sales (P/S) Ratio	1.19	0.87	0.97	1.59	2.07
Price-to-Book (P/B) Ratio	0.92	0.78	0.86	1.05	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.19	6.84	38.63	9.67
Price-to-Operating Cash Flow Ratio	0.00	5.96	6.36	9.10	7.79
Price-to-Earnings Growth (PEG) Ratio	0.67	-0.05	0.04	-5.58	0.48
Price-to-Fair Value	0.92	0.78	0.86	1.05	0.94
Enterprise Value Multiple	4.97	10.77	-7.84	2.21	-0.41
Enterprise Value	29.63M	41.61M	39.66M	13.99M	-2.71M
EV to EBITDA	4.97	10.77	-7.84	2.21	-0.41
EV to Sales	0.89	1.30	1.34	0.58	-0.13
EV to Free Cash Flow	0.00	9.22	9.49	14.12	-0.59
EV to Operating Cash Flow	0.00	8.88	8.82	3.33	-0.47
Tangible Book Value Per Share	30.97	25.54	23.80	26.08	33.36
Shareholders’ Equity Per Share	30.97	25.54	23.80	26.08	33.36
Tax and Other Ratios
Effective Tax Rate	0.13	0.08	0.28	0.13	0.14
Revenue Per Share	23.95	22.93	21.20	17.32	15.13
Net Income Per Share	3.72	2.23	-2.86	3.64	3.69
Tax Burden	0.87	0.92	0.72	0.87	0.86
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	0.32	0.02	0.01	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.51	-1.13	0.83	1.09

Currency in USD