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Waterstone Financial (WSBF)
NASDAQ:WSBF
US Market
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Waterstone Financial (WSBF) Ratios

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Waterstone Financial Ratios

WSBF's free cash flow for Q1 2025 was $0.67. For the 2025 fiscal year, WSBF's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.16 1.25 108.35 8.12
Quick Ratio
0.00 0.16 1.25 108.35 8.12
Cash Ratio
0.00 0.02 0.19 72.55 2.62
Solvency Ratio
0.01 <0.01 0.01 0.04 0.05
Operating Cash Flow Ratio
0.00 -0.02 1.11 30.89 -3.23
Short-Term Operating Cash Flow Coverage
0.00 -0.09 1.11 30.89 -3.23
Net Current Asset Value
$ -1.92B$ -1.63B$ -1.43B$ -1.24B$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.19 0.21 0.23
Debt-to-Equity Ratio
1.36 1.35 1.04 1.10 1.21
Debt-to-Capital Ratio
0.58 0.57 0.51 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.58 0.31 0.35 0.52 0.53
Financial Leverage Ratio
6.61 6.43 5.48 5.12 5.29
Debt Service Coverage Ratio
0.46 0.04 0.12 3.97 1.61
Interest Coverage Ratio
0.52 0.23 1.84 6.41 4.33
Debt to Market Cap
1.73 1.62 1.02 0.92 1.08
Interest Debt Per Share
28.62 25.45 18.23 20.61 21.42
Net Debt to EBITDA
16.81 30.23 12.27 1.14 3.72
Profitability Margins
Gross Profit Margin
48.09%71.94%100.00%100.00%100.00%
EBIT Margin
13.11%6.23%15.52%36.25%36.92%
EBITDA Margin
14.17%8.10%18.07%38.63%38.83%
Operating Profit Margin
13.11%6.23%15.52%36.25%36.92%
Pretax Profit Margin
13.11%6.23%15.52%36.25%36.92%
Net Profit Margin
10.58%5.30%12.35%27.86%27.71%
Continuous Operations Profit Margin
10.58%5.30%12.35%27.86%27.71%
Net Income Per EBT
80.73%84.98%79.61%76.86%75.05%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.92%0.42%0.96%3.19%3.71%
Return on Equity (ROE)
6.07%2.72%5.26%16.36%19.64%
Return on Capital Employed (ROCE)
1.14%1.55%1.33%4.17%5.02%
Return on Invested Capital (ROIC)
0.00%0.92%4.33%9.53%19.37%
Return on Tangible Assets
0.92%0.42%1.07%3.50%4.03%
Earnings Yield
8.16%3.28%5.17%13.64%17.62%
Efficiency Ratios
Receivables Turnover
0.00 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
10.36 8.85 7.48 11.41 12.35
Asset Turnover
0.09 0.08 0.08 0.11 0.13
Working Capital Turnover Ratio
-0.29 -0.15 0.54 0.68 1.98
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 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
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.71 -1.37 9.44 6.51 -3.83
Free Cash Flow Per Share
4.66 -1.40 9.41 6.47 -3.88
CapEx Per Share
0.05 0.03 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
0.99 1.03 1.00 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
7.04 -1.72 6.68 4.96 -2.86
Capital Expenditure Coverage Ratio
87.01 -39.40 294.81 198.53 -76.39
Operating Cash Flow Coverage Ratio
0.18 -0.06 0.54 0.33 -0.19
Operating Cash Flow to Sales Ratio
0.43 -0.16 1.31 0.61 -0.32
Free Cash Flow Yield
31.15%-9.88%54.59%29.61%-20.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.25 30.53 19.36 7.33 5.67
Price-to-Sales (P/S) Ratio
1.38 1.62 2.39 2.04 1.57
Price-to-Book (P/B) Ratio
0.74 0.83 1.02 1.20 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
3.21 -10.12 1.83 3.38 -4.86
Price-to-Operating Cash Flow Ratio
2.99 -10.38 1.83 3.36 -4.92
Price-to-Earnings Growth (PEG) Ratio
1.04 -0.65 -0.28 -0.72 0.04
Price-to-Fair Value
0.74 0.83 1.02 1.20 1.11
Enterprise Value Multiple
26.52 50.20 25.50 6.43 7.77
Enterprise Value
734.69M 719.58M 727.02M 631.24M 883.49M
EV to EBITDA
26.52 50.20 25.50 6.43 7.77
EV to Sales
3.76 4.07 4.61 2.48 3.02
EV to Free Cash Flow
8.77 -25.45 3.53 4.11 -9.32
EV to Operating Cash Flow
8.67 -26.09 3.52 4.09 -9.44
Tangible Book Value Per Share
18.98 16.98 7.67 10.07 9.81
Shareholders’ Equity Per Share
18.98 17.07 16.93 18.23 16.89
Tax and Other Ratios
Effective Tax Rate
0.19 0.15 0.20 0.23 0.25
Revenue Per Share
10.87 8.78 7.21 10.70 11.97
Net Income Per Share
1.15 0.47 0.89 2.98 3.32
Tax Burden
0.81 0.85 0.80 0.77 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
0.29 0.48 0.63 0.53 0.47
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.54 -2.94 10.61 2.18 -1.15
Currency in USD
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