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West Bancorporation (WTBA)
NASDAQ:WTBA
US Market
WTBA
West Bancorporation
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West Bancorporation (WTBA) Ratios

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West Bancorporation Ratios

WTBA's free cash flow for Q1 2026 was $0.54. For the 2026 fiscal year, WTBA's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.19 0.24 0.22 0.22
Quick Ratio
 0.15 0.19 0.24 0.22 0.22
Cash Ratio
 0.07 0.10 0.07 0.02 <0.01
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.01 0.01 0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.17 0.30
Net Current Asset Value
$ -3.23B$ -3.22B$ -2.99B$ -2.90B$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.15 0.13
Debt-to-Equity Ratio
 1.39 1.42 1.72 2.63 2.30
Debt-to-Capital Ratio
 0.58 0.59 0.63 0.72 0.70
Long-Term Debt-to-Capital Ratio
 0.58 0.59 0.63 0.66 0.58
Financial Leverage Ratio
 14.81 15.57 17.62 17.00 17.12
Debt Service Coverage Ratio
 0.39 0.32 0.26 0.12 0.22
Interest Coverage Ratio
 0.44 0.40 0.23 0.33 1.88
Debt to Market Cap
 0.92 1.00 1.08 1.67 1.14
Interest Debt Per Share
 28.11 28.31 30.38 40.80 31.14
Net Debt to EBITDA
 3.18 0.65 4.34 15.09 7.19
Profitability Margins
Gross Profit Margin
49.44%47.99%39.49%45.82%78.20%
EBIT Margin
22.46%20.87%13.87%17.55%44.47%
EBITDA Margin
24.37%20.87%17.37%20.58%47.81%
Operating Profit Margin
22.45%20.87%13.87%17.55%44.47%
Pretax Profit Margin
22.46%20.87%13.87%17.55%44.47%
Net Profit Margin
17.67%16.40%12.16%14.22%34.74%
Continuous Operations Profit Margin
17.67%16.40%12.16%14.22%34.74%
Net Income Per EBT
78.67%78.61%87.64%81.03%78.12%
EBT Per EBIT
100.07%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.88%0.79%0.60%0.63%1.28%
Return on Equity (ROE)
13.67%12.24%10.55%10.73%21.98%
Return on Capital Employed (ROCE)
6.63%6.15%4.17%4.24%11.95%
Return on Invested Capital (ROIC)
5.22%4.83%3.66%2.83%6.67%
Return on Tangible Assets
0.88%0.79%0.60%0.63%1.28%
Earnings Yield
8.68%8.66%6.60%6.79%10.93%
Efficiency Ratios
Receivables Turnover
 15.83 16.57 15.43 12.50 11.14
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
 1.86 1.83 1.80 1.96 2.51
Asset Turnover
 0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.07 -0.07 -0.08 -0.07 -0.06
Cash Conversion Cycle
 23.05 22.03 23.66 29.20 32.76
Days of Sales Outstanding
 23.05 22.03 23.66 29.20 32.76
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
 23.05 22.03 23.66 29.20 32.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 2.74 2.36 1.51 3.58
Free Cash Flow Per Share
 2.79 2.55 0.81 -0.66 2.29
CapEx Per Share
 0.14 0.20 1.55 2.17 1.28
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.34 -0.44 0.64
Dividend Paid and CapEx Coverage Ratio
 2.57 2.30 0.93 0.48 1.57
Capital Expenditure Coverage Ratio
 21.28 13.97 1.52 0.69 2.79
Operating Cash Flow Coverage Ratio
 0.13 0.12 0.10 0.04 0.12
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.20 0.15 0.45
Free Cash Flow Yield
11.57%11.48%3.75%-3.13%8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.52 11.55 15.15 14.72 9.15
Price-to-Sales (P/S) Ratio
 2.05 1.89 1.84 2.09 3.18
Price-to-Book (P/B) Ratio
 1.50 1.41 1.60 1.58 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 8.64 8.71 26.66 -31.90 11.14
Price-to-Operating Cash Flow Ratio
 8.19 8.09 9.15 14.07 7.14
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.34 -21.82 -0.30 -1.31
Price-to-Fair Value
 1.50 1.41 1.60 1.58 2.01
Enterprise Value Multiple
 11.58 9.72 14.94 25.27 13.84
Enterprise Value
 563.49M 402.65M 513.59M 882.63M 883.96M
EV to EBITDA
 11.58 9.72 14.94 25.27 13.84
EV to Sales
 2.82 2.03 2.60 5.20 6.62
EV to Free Cash Flow
 11.92 9.33 37.56 -79.25 23.18
EV to Operating Cash Flow
 11.36 8.66 12.90 34.96 14.87
Tangible Book Value Per Share
 15.98 15.70 13.54 13.43 12.70
Shareholders’ Equity Per Share
 15.98 15.70 13.54 13.43 12.70
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.12 0.19 0.22
Revenue Per Share
 11.79 11.72 11.75 10.13 8.04
Net Income Per Share
 2.08 1.92 1.43 1.44 2.79
Tax Burden
 0.79 0.79 0.88 0.81 0.78
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
 0.19 0.19 0.16 0.18 0.21
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.02 0.03
Income Quality
 1.41 1.43 1.66 1.05 1.28
Currency in USD