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STOCKS

West Bancorporation (WTBA)

NASDAQ:WTBA

WTBA

West Bancorporation

RESEARCH TOOLSreports

West Bancorporation (WTBA) Ratios

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137 Followers

West Bancorporation Ratios

WTBA's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, WTBA's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.14	0.14	0.24	0.22	0.22
Quick Ratio	0.14	0.14	0.24	0.22	0.22
Cash Ratio	<0.01	<0.01	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	0.17	0.17	0.00	0.17	0.30
Net Current Asset Value	$ -3.38B	$ -3.38B	$ -2.99B	$ -2.90B	$ -2.70B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.10	0.15	0.13
Debt-to-Equity Ratio	0.40	0.40	1.72	2.63	2.30
Debt-to-Capital Ratio	0.29	0.29	0.63	0.72	0.70
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.63	0.66	0.58
Financial Leverage Ratio	15.57	15.57	17.62	17.00	17.12
Debt Service Coverage Ratio	0.10	0.09	0.26	0.12	0.22
Interest Coverage Ratio	0.40	0.40	0.23	0.33	1.88
Debt to Market Cap	0.94	1.02	1.08	1.67	1.14
Interest Debt Per Share	12.38	12.38	30.38	40.80	31.14
Net Debt to EBITDA	1.72	1.96	4.34	15.09	7.19
Profitability Margins
Gross Profit Margin	47.84%	47.99%	39.49%	45.82%	78.20%
EBIT Margin	20.93%	20.87%	13.87%	17.55%	44.47%
EBITDA Margin	23.80%	20.87%	17.37%	20.58%	47.81%
Operating Profit Margin	20.93%	20.87%	13.87%	17.55%	44.47%
Pretax Profit Margin	20.93%	20.87%	13.87%	17.55%	44.47%
Net Profit Margin	16.45%	16.40%	12.16%	14.22%	34.74%
Continuous Operations Profit Margin	16.45%	16.40%	12.16%	14.22%	34.74%
Net Income Per EBT	78.61%	78.61%	87.64%	81.03%	78.12%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.79%	0.79%	0.60%	0.63%	1.28%
Return on Equity (ROE)	13.03%	12.24%	10.55%	10.73%	21.98%
Return on Capital Employed (ROCE)	6.15%	6.15%	4.17%	4.24%	11.95%
Return on Invested Capital (ROIC)	-1.26%	-1.26%	3.66%	2.83%	6.67%
Return on Tangible Assets	0.79%	0.79%	0.60%	0.63%	1.28%
Earnings Yield	8.03%	8.66%	6.60%	6.79%	10.93%
Efficiency Ratios
Receivables Turnover	16.52	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	1.83	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	22.10	22.03	23.66	29.20	32.76
Days of Sales Outstanding	22.10	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	22.10	22.03	23.66	29.20	32.76
Cash Flow Ratios
Operating Cash Flow Per Share	2.74	2.74	2.36	1.51	3.58
Free Cash Flow Per Share	2.55	2.55	0.81	-0.66	2.29
CapEx Per Share	0.20	0.20	1.55	2.17	1.28
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.34	-0.44	0.64
Dividend Paid and CapEx Coverage Ratio	2.30	2.30	0.93	0.48	1.57
Capital Expenditure Coverage Ratio	13.97	13.97	1.52	0.69	2.79
Operating Cash Flow Coverage Ratio	0.44	0.44	0.10	0.04	0.12
Operating Cash Flow to Sales Ratio	0.23	0.23	0.20	0.15	0.45
Free Cash Flow Yield	10.64%	11.48%	3.75%	-3.13%	8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.45	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	1.52	1.41	1.60	1.58	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	9.39	8.71	26.66	-31.90	11.14
Price-to-Operating Cash Flow Ratio	8.72	8.09	9.15	14.07	7.14
Price-to-Earnings Growth (PEG) Ratio	11.89	0.34	-21.82	-0.30	-1.31
Price-to-Fair Value	1.52	1.41	1.60	1.58	2.01
Enterprise Value Multiple	10.33	11.04	14.94	25.27	13.84
Enterprise Value	486.63M	457.16M	513.59M	882.63M	883.96M
EV to EBITDA	10.33	11.04	14.94	25.27	13.84
EV to Sales	2.46	2.30	2.60	5.20	6.62
EV to Free Cash Flow	11.28	10.59	37.56	-79.25	23.18
EV to Operating Cash Flow	10.47	9.84	12.90	34.96	14.87
Tangible Book Value Per Share	15.70	15.70	13.54	13.43	12.70
Shareholders’ Equity Per Share	15.70	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	11.68	11.72	11.75	10.13	8.04
Net Income Per Share	1.92	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	0.18	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	1.43	1.43	1.66	1.05	1.28

Currency in USD