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STOCKS

West Bancorporation (WTBA)

NASDAQ:WTBA

WTBA

West Bancorporation

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West Bancorporation (WTBA) Ratios

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132 Followers

West Bancorporation Ratios

WTBA's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, WTBA's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.50	0.45	3.50	0.56	0.36
Quick Ratio	3.70	0.45	3.70	0.71	0.64
Cash Ratio	0.13	0.04	0.13	0.01	0.05
Solvency Ratio	0.01	<0.01	0.01	0.26	0.16
Operating Cash Flow Ratio	0.30	0.02	0.30	0.04	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.00	0.00	0.00
Net Current Asset Value	$ -2.70B	$ -2.93B	$ -2.70B	$ 588.28M	$ 292.49M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.08	0.06	0.07
Debt-to-Equity Ratio	1.35	1.97	1.35	0.76	0.97
Debt-to-Capital Ratio	0.58	0.66	0.58	0.43	0.49
Long-Term Debt-to-Capital Ratio	0.58	0.35	0.58	0.43	0.49
Financial Leverage Ratio	17.12	17.00	17.12	13.45	14.24
Debt Service Coverage Ratio	1.52	0.05	1.52	4.18	1.97
Interest Coverage Ratio	2.88	0.41	2.88	5.15	2.38
Debt to Market Cap	0.67	1.67	0.67	0.38	0.68
Interest Debt Per Share	19.10	31.84	19.10	12.65	14.25
Net Debt to EBITDA	4.26	11.91	4.26	2.79	3.25
Profitability Margins
Gross Profit Margin	100.00%	217.32%	100.00%	100.00%	100.00%
EBIT Margin	58.57%	37.99%	58.57%	-1.44%	-1.62%
EBITDA Margin	60.05%	40.36%	60.05%	61.47%	46.39%
Operating Profit Margin	89.74%	47.65%	89.74%	60.03%	44.77%
Pretax Profit Margin	58.57%	37.99%	58.57%	60.03%	44.77%
Net Profit Margin	45.75%	30.79%	45.75%	47.34%	35.39%
Continuous Operations Profit Margin	45.75%	30.79%	45.75%	47.34%	35.39%
Net Income Per EBT	78.12%	81.03%	78.12%	78.86%	79.05%
EBT Per EBIT	65.27%	79.74%	65.27%	100.00%	100.00%
Return on Assets (ROA)	1.28%	0.63%	1.28%	1.42%	1.03%
Return on Equity (ROE)	21.98%	10.73%	21.98%	19.06%	14.62%
Return on Capital Employed (ROCE)	2.67%	1.61%	2.67%	2.99%	2.36%
Return on Invested Capital (ROIC)	12.03%	7.85%	12.03%	27.42%	-6.87%
Return on Tangible Assets	1.28%	0.63%	1.28%	1.83%	1.19%
Earnings Yield	10.93%	6.79%	10.93%	9.66%	10.31%
Efficiency Ratios
Receivables Turnover	8.46	5.77	8.46	11.79	8.23
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	1.91	0.91	1.91	3.03	3.18
Asset Turnover	0.03	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	-1.82	-0.48	-1.82	-0.14	-0.13
Cash Conversion Cycle	43.15	63.23	43.15	30.97	44.35
Days of Sales Outstanding	43.15	63.23	43.15	30.97	44.35
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	43.15	63.23	43.15	30.97	44.35
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	1.51	3.58	3.50	2.57
Free Cash Flow Per Share	2.29	-0.66	2.29	2.97	2.43
CapEx Per Share	1.28	2.17	1.28	0.53	0.14
Free Cash Flow to Operating Cash Flow	0.64	-0.44	0.64	0.85	0.95
Dividend Paid and CapEx Coverage Ratio	1.57	0.48	1.57	2.38	2.62
Capital Expenditure Coverage Ratio	2.79	0.69	2.79	6.62	18.23
Operating Cash Flow Coverage Ratio	0.21	0.06	0.21	0.29	0.19
Operating Cash Flow to Sales Ratio	0.59	0.32	0.59	0.55	0.46
Free Cash Flow Yield	8.98%	-3.13%	8.98%	9.56%	12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.15	14.72	9.15	10.36	9.70
Price-to-Sales (P/S) Ratio	4.19	4.53	4.19	4.90	3.43
Price-to-Book (P/B) Ratio	2.01	1.58	2.01	1.97	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	-31.90	11.14	10.46	7.94
Price-to-Operating Cash Flow Ratio	7.14	14.07	7.14	8.88	7.51
Price-to-Earnings Growth (PEG) Ratio	-1.31	-0.30	-1.31	0.20	0.71
Price-to-Fair Value	2.01	1.58	2.01	1.97	1.42
Enterprise Value Multiple	11.23	23.15	11.23	10.76	10.65
Enterprise Value	683.96M	732.36M	683.96M	693.14M	456.74M
EV to EBITDA	11.23	23.15	11.23	10.76	10.65
EV to Sales	6.74	9.34	6.74	6.61	4.94
EV to Free Cash Flow	17.94	-65.75	17.94	14.11	11.43
EV to Operating Cash Flow	11.51	29.01	11.51	11.98	10.80
Tangible Book Value Per Share	12.70	13.43	12.70	199.78	180.50
Shareholders’ Equity Per Share	12.70	13.43	12.70	15.75	13.60
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.22	0.21	0.21
Revenue Per Share	6.10	4.68	6.10	6.34	5.62
Net Income Per Share	2.79	1.44	2.79	3.00	1.99
Tax Burden	0.78	0.81	0.78	0.79	0.79
Interest Burden	1.00	1.00	1.00	-41.83	-27.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.39	0.31	0.26	0.27
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.02	0.03
Income Quality	1.28	1.05	1.28	1.17	1.29

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