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Westell Technologies (WSTL)
OTHER OTC:WSTL
US Market
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Westell Technologies (WSTL) Ratios

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Westell Technologies Ratios

WSTL's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, WSTL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.49 7.46 3.62 4.49 6.23
Quick Ratio
4.01 4.60 2.41 3.69 4.95
Cash Ratio
3.08 2.25 1.54 2.74 3.94
Solvency Ratio
0.21 0.75 0.42 -0.14 -1.40
Operating Cash Flow Ratio
0.51 -0.26 -0.26 0.02 -0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 32.43M$ 28.50M$ 23.85M$ 17.57M$ 27.16M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.04 0.05 0.12 <0.01
Debt-to-Equity Ratio
0.02 0.05 0.07 0.18 0.01
Debt-to-Capital Ratio
0.02 0.04 0.07 0.15 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.05 0.07 0.00
Financial Leverage Ratio
1.24 1.19 1.43 1.46 1.19
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.05 0.10 0.16 0.00
Interest Debt Per Share
0.04 0.12 0.17 0.30 0.02
Net Debt to EBITDA
-17.29 -3.21 -10.06 4.51 2.78
Profitability Margins
Gross Profit Margin
37.44%34.46%34.24%33.63%32.20%
EBIT Margin
3.30%8.29%9.73%-13.88%-30.98%
EBITDA Margin
3.62%5.90%3.42%-9.56%-24.64%
Operating Profit Margin
1.42%4.81%0.97%-13.88%-30.98%
Pretax Profit Margin
4.62%8.29%9.73%-9.20%-33.60%
Net Profit Margin
4.40%8.07%10.20%-9.13%-33.72%
Continuous Operations Profit Margin
4.40%8.07%9.48%-9.13%-33.72%
Net Income Per EBT
95.21%97.42%104.76%99.20%100.36%
EBT Per EBIT
324.70%172.33%999.19%66.31%108.46%
Return on Assets (ROA)
3.75%10.59%10.23%-8.48%-26.92%
Return on Equity (ROE)
4.77%12.60%14.65%-12.34%-31.91%
Return on Capital Employed (ROCE)
1.48%7.23%1.32%-15.93%-28.80%
Return on Invested Capital (ROIC)
1.39%7.04%1.28%-15.53%-28.60%
Return on Tangible Assets
3.75%10.59%10.33%-8.79%-29.03%
Earnings Yield
3.39%20.27%26.56%-26.28%-83.40%
Efficiency Ratios
Receivables Turnover
5.72 6.81 5.80 6.67 7.40
Payables Turnover
4.59 18.38 5.16 10.35 19.07
Inventory Turnover
2.03 2.36 2.12 4.02 2.98
Fixed Asset Turnover
38.15 27.93 17.93 8.90 17.58
Asset Turnover
0.85 1.31 1.00 0.93 0.80
Working Capital Turnover Ratio
1.09 1.71 1.61 1.22 0.93
Cash Conversion Cycle
164.13 188.57 164.61 110.19 152.51
Days of Sales Outstanding
63.84 53.60 62.91 54.75 49.31
Days of Inventory Outstanding
179.81 154.82 172.42 90.70 122.34
Days of Payables Outstanding
79.52 19.85 70.71 35.26 19.14
Operating Cycle
243.65 208.42 235.33 145.45 171.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 -0.10 -0.23 <0.01 -0.15
Free Cash Flow Per Share
0.29 -0.12 -0.23 <0.01 -0.28
CapEx Per Share
0.02 0.02 <0.01 <0.01 0.14
Free Cash Flow to Operating Cash Flow
0.94 1.21 1.02 0.24 1.94
Dividend Paid and CapEx Coverage Ratio
18.08 -4.85 -52.69 1.32 -1.06
Capital Expenditure Coverage Ratio
18.08 -4.85 -52.69 1.32 -1.06
Operating Cash Flow Coverage Ratio
7.13 -0.85 -1.33 0.02 -6.70
Operating Cash Flow to Sales Ratio
0.11 -0.02 -0.07 <0.01 -0.08
Free Cash Flow Yield
9.49%-7.52%-17.67%0.22%-36.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.52 4.93 3.77 -3.81 -1.20
Price-to-Sales (P/S) Ratio
1.06 0.40 0.38 0.35 0.40
Price-to-Book (P/B) Ratio
1.37 0.62 0.55 0.47 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
10.54 -13.30 -5.66 452.40 -2.75
Price-to-Operating Cash Flow Ratio
12.24 -16.05 -5.77 109.53 -5.33
Price-to-Earnings Growth (PEG) Ratio
0.75 -0.86 -0.01 0.05 0.11
Price-to-Fair Value
1.37 0.62 0.55 0.47 0.38
Enterprise Value Multiple
11.92 3.55 1.18 0.87 1.14
Enterprise Value
15.21M 9.89M 1.53M -2.50M -8.42M
EV to EBITDA
11.92 3.55 1.18 0.87 1.14
EV to Sales
0.43 0.21 0.04 -0.08 -0.28
EV to Free Cash Flow
4.30 -6.99 -0.59 -108.51 1.91
EV to Operating Cash Flow
4.06 -8.43 -0.60 -26.27 3.70
Tangible Book Value Per Share
2.75 2.65 2.34 1.58 1.86
Shareholders’ Equity Per Share
2.75 2.65 2.37 1.66 2.04
Tax and Other Ratios
Effective Tax Rate
0.05 0.03 0.03 <0.01 >-0.01
Revenue Per Share
2.90 4.14 3.41 2.24 1.93
Net Income Per Share
0.13 0.33 0.35 -0.20 -0.65
Tax Burden
0.95 0.97 1.05 0.99 1.00
Interest Burden
1.40 1.00 1.00 0.66 1.08
Research & Development to Revenue
0.12 0.09 0.10 0.13 0.18
SG&A to Revenue
0.06 0.09 0.09 0.14 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.03
Income Quality
2.41 -0.31 -0.70 -0.03 0.22
Currency in USD
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