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Wsfs Financial Corp. (WSFS)
NASDAQ:WSFS
US Market

Wsfs Financial (WSFS) Ratios

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Wsfs Financial Ratios

WSFS's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, WSFS's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
112.13 0.08 112.13 9.20K 2.91K
Quick Ratio
112.13 0.08 112.13 11.35K 4.08K
Cash Ratio
160.80 0.08 160.80 2.08K 1.14K
Solvency Ratio
0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
92.94 0.02 92.94 170.72 10.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -17.13B$ -17.04B$ -17.13B$ -7.07B$ -8.32B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.02 0.02
Debt-to-Equity Ratio
0.33 0.36 0.33 0.12 0.19
Debt-to-Capital Ratio
0.25 0.27 0.25 0.11 0.16
Long-Term Debt-to-Capital Ratio
0.25 0.27 0.25 0.11 0.16
Financial Leverage Ratio
9.03 8.31 9.03 8.14 8.00
Debt Service Coverage Ratio
6.92 -0.38 6.92 12.48 3.13
Interest Coverage Ratio
8.34 1.45 8.34 15.74 3.02
Debt to Market Cap
0.25 0.32 0.25 0.10 0.15
Interest Debt Per Share
12.10 18.76 12.10 5.52 7.70
Net Debt to EBITDA
-0.29 0.00 -0.29 -3.49 -7.13
Profitability Margins
Gross Profit Margin
100.00%136.59%100.00%100.00%100.00%
EBIT Margin
32.57%-5.24%32.57%53.58%21.73%
EBITDA Margin
39.13%0.00%39.13%59.69%27.46%
Operating Profit Margin
36.97%39.38%36.97%57.75%21.95%
Pretax Profit Margin
32.57%39.41%32.57%57.77%21.73%
Net Profit Margin
24.09%29.04%24.09%43.84%17.21%
Continuous Operations Profit Margin
24.12%29.02%24.12%43.87%16.99%
Net Income Per EBT
73.97%73.69%73.97%75.89%79.18%
EBT Per EBIT
88.09%100.06%88.09%100.05%99.01%
Return on Assets (ROA)
1.12%1.31%1.12%1.72%0.80%
Return on Equity (ROE)
10.08%10.86%10.08%14.00%6.41%
Return on Capital Employed (ROCE)
1.71%4.88%1.71%2.27%1.02%
Return on Invested Capital (ROIC)
15.69%3.64%15.69%2.13%1.52%
Return on Tangible Assets
1.18%1.37%1.18%1.78%0.83%
Earnings Yield
7.73%9.59%7.73%11.39%5.06%
Efficiency Ratios
Receivables Turnover
12.40 0.00 12.40 14.88 15.04
Payables Turnover
0.00 -7.27 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.58 3.94 20.58 7.09 6.91
Asset Turnover
0.05 0.05 0.05 0.04 0.05
Working Capital Turnover Ratio
0.25 -0.16 0.25 0.11 0.20
Cash Conversion Cycle
29.44 50.24 29.44 24.52 24.26
Days of Sales Outstanding
29.44 0.00 29.44 24.52 24.26
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -50.24 0.00 0.00 0.00
Operating Cycle
29.44 0.00 29.44 24.52 24.26
Cash Flow Ratios
Operating Cash Flow Per Share
7.58 3.88 7.58 2.64 0.30
Free Cash Flow Per Share
7.44 3.77 7.44 2.50 0.16
CapEx Per Share
0.14 0.10 0.14 0.14 0.14
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.98 0.95 0.53
Dividend Paid and CapEx Coverage Ratio
10.79 5.49 10.79 4.08 0.48
Capital Expenditure Coverage Ratio
54.59 37.00 54.59 19.11 2.12
Operating Cash Flow Coverage Ratio
0.66 0.26 0.66 0.52 0.04
Operating Cash Flow to Sales Ratio
0.52 0.26 0.52 0.20 0.02
Free Cash Flow Yield
16.41%8.22%16.41%5.00%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.94 10.43 12.94 8.78 19.75
Price-to-Sales (P/S) Ratio
3.12 3.03 3.12 3.85 3.40
Price-to-Book (P/B) Ratio
1.30 1.13 1.30 1.23 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
6.09 12.17 6.09 20.01 283.96
Price-to-Operating Cash Flow Ratio
5.98 11.84 5.98 18.96 149.71
Price-to-Earnings Growth (PEG) Ratio
-0.33 0.41 -0.33 0.06 -0.80
Price-to-Fair Value
1.30 1.13 1.30 1.23 1.27
Enterprise Value Multiple
7.68 0.00 7.68 2.96 5.24
Enterprise Value
2.77B 2.61B 2.77B 1.09B 960.49M
EV to EBITDA
7.68 0.00 7.68 2.96 5.24
EV to Sales
3.00 2.81 3.00 1.77 1.44
EV to Free Cash Flow
5.87 11.31 5.87 9.19 120.32
EV to Operating Cash Flow
5.76 11.01 5.76 8.71 63.43
Tangible Book Value Per Share
27.08 23.98 27.08 29.23 24.39
Shareholders’ Equity Per Share
34.75 40.55 34.75 40.79 35.47
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.24 0.22
Revenue Per Share
14.55 15.17 14.55 13.02 13.20
Net Income Per Share
3.50 4.40 3.50 5.71 2.27
Tax Burden
0.74 0.74 0.74 0.76 0.79
Interest Burden
1.00 -7.52 1.00 1.08 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.33 0.31 0.39 0.32
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.16 0.88 2.16 0.46 0.13
Currency in USD
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