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Westell Technologies (WSTL)
OTHER OTC:WSTL
US Market

Westell Technologies (WSTL) Ratios

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Westell Technologies Ratios

WSTL's free cash flow for Q3 2026 was $0.41. For the 2026 fiscal year, WSTL's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.04 5.56 8.03 7.46 3.62
Quick Ratio
5.55 4.11 6.13 4.60 2.41
Cash Ratio
4.05 2.46 4.47 2.25 1.54
Solvency Ratio
2.79 1.35 0.37 0.75 0.42
Operating Cash Flow Ratio
1.42 -0.15 2.08 -0.26 -0.26
Short-Term Operating Cash Flow Coverage
27.70 0.00 17.65 -2.23 -5.23
Net Current Asset Value
$ 43.31M$ 30.39M$ 30.66M$ 28.50M$ 23.85M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.02 0.04 0.05
Debt-to-Equity Ratio
0.08 0.06 0.03 0.05 0.07
Debt-to-Capital Ratio
0.07 0.06 0.02 0.04 0.07
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.24 1.16 1.19 1.43
Debt Service Coverage Ratio
23.34 0.00 3.68 8.25 2.48
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.05 0.00 0.03 0.03 0.03
Interest Debt Per Share
0.44 0.23 0.07 0.12 0.17
Net Debt to EBITDA
-1.79 -4.31 -9.50 -2.02 -10.06
Profitability Margins
Gross Profit Margin
43.85%40.23%37.61%34.46%34.24%
EBIT Margin
21.30%7.99%5.35%8.29%0.97%
EBITDA Margin
21.82%8.32%5.76%9.38%3.42%
Operating Profit Margin
20.97%7.99%2.53%4.81%0.97%
Pretax Profit Margin
22.30%10.21%5.35%8.29%9.73%
Net Profit Margin
41.21%31.58%5.13%8.07%10.20%
Continuous Operations Profit Margin
13.98%-11.15%5.13%8.07%9.48%
Net Income Per EBT
184.81%309.13%95.88%97.42%104.76%
EBT Per EBIT
106.33%127.76%211.89%172.33%999.19%
Return on Assets (ROA)
39.97%25.36%4.84%10.59%10.23%
Return on Equity (ROE)
53.68%31.33%5.63%12.60%14.65%
Return on Capital Employed (ROCE)
22.85%7.45%2.71%7.23%1.32%
Return on Invested Capital (ROIC)
14.24%-8.06%2.56%6.93%1.24%
Return on Tangible Assets
39.97%25.36%4.84%10.59%10.33%
Earnings Yield
56.45%53.95%10.69%20.27%26.56%
Efficiency Ratios
Receivables Turnover
6.39 3.84 8.23 6.81 5.80
Payables Turnover
9.85 6.58 11.75 18.38 5.16
Inventory Turnover
3.34 2.40 2.57 2.36 2.12
Fixed Asset Turnover
24.18 13.62 32.08 27.93 17.93
Asset Turnover
0.97 0.80 0.94 1.31 1.00
Working Capital Turnover Ratio
1.51 1.31 1.15 1.71 1.61
Cash Conversion Cycle
129.21 191.74 155.18 188.57 164.61
Days of Sales Outstanding
57.11 95.17 44.35 53.60 62.91
Days of Inventory Outstanding
109.14 152.06 141.89 154.82 172.42
Days of Payables Outstanding
37.05 55.49 31.07 19.85 70.71
Operating Cycle
166.25 247.23 186.25 208.42 235.33
Cash Flow Ratios
Operating Cash Flow Per Share
1.06 -0.10 0.81 -0.10 -0.23
Free Cash Flow Per Share
1.05 -0.11 0.80 -0.12 -0.23
CapEx Per Share
<0.01 0.02 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.20 0.99 1.21 1.02
Dividend Paid and CapEx Coverage Ratio
129.49 -4.97 85.31 -4.85 -52.69
Capital Expenditure Coverage Ratio
129.49 -4.97 85.31 -4.85 -52.69
Operating Cash Flow Coverage Ratio
2.41 -0.41 11.62 -0.85 -1.33
Operating Cash Flow to Sales Ratio
0.16 -0.03 0.27 -0.02 -0.07
Free Cash Flow Yield
21.78%-5.34%54.74%-7.52%-17.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.77 1.85 9.36 4.93 3.77
Price-to-Sales (P/S) Ratio
0.73 0.59 0.48 0.40 0.38
Price-to-Book (P/B) Ratio
0.83 0.58 0.53 0.62 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
4.59 -18.73 1.83 -13.30 -5.66
Price-to-Operating Cash Flow Ratio
4.55 -22.50 1.81 -16.05 -5.77
Price-to-Earnings Growth (PEG) Ratio
0.21 <0.01 -0.18 -0.86 -0.01
Price-to-Fair Value
0.83 0.58 0.53 0.62 0.55
Enterprise Value Multiple
1.55 2.72 -1.17 2.23 1.18
Enterprise Value
22.72M 9.63M -2.35M 9.89M 1.53M
EV to EBITDA
1.55 2.72 -1.17 2.23 1.18
EV to Sales
0.34 0.23 -0.07 0.21 0.04
EV to Free Cash Flow
2.13 -7.26 -0.26 -6.99 -0.59
EV to Operating Cash Flow
2.11 -8.72 -0.25 -8.43 -0.60
Tangible Book Value Per Share
5.81 3.70 2.77 2.65 2.34
Shareholders’ Equity Per Share
5.81 3.70 2.77 2.65 2.37
Tax and Other Ratios
Effective Tax Rate
0.37 2.09 0.04 0.03 0.03
Revenue Per Share
6.59 3.67 3.04 4.14 3.41
Net Income Per Share
2.72 1.16 0.16 0.33 0.35
Tax Burden
1.85 3.09 0.96 0.97 1.05
Interest Burden
1.05 1.28 1.00 1.00 9.99
Research & Development to Revenue
0.08 0.11 0.11 0.09 0.10
SG&A to Revenue
0.04 0.08 0.10 0.09 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
0.39 -0.08 5.18 -0.31 -0.70
Currency in USD