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STOCKS

W.T.B. Financial Corporation Class B (WTBFB)

OTHER OTC:WTBFB

WTBFB

W.T.B. Financial

RESEARCH TOOLSreports

W.T.B. Financial (WTBFB) Ratios

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5 Followers

W.T.B. Financial Ratios

WTBFB's free cash flow for Q2 2025 was $0.73. For the 2025 fiscal year, WTBFB'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.07	0.14	0.05	0.21
Quick Ratio	0.21	0.07	0.14	0.05	0.21
Cash Ratio	0.00	0.07	0.14	0.04	0.21
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	<0.01	0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -8.95B	$ -9.20B	$ -9.37B	$ -9.13B	$ -8.18B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.17	<0.01	<0.01
Debt-to-Equity Ratio	0.58	0.58	2.15	0.02	0.04
Debt-to-Capital Ratio	0.37	0.37	0.68	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.20	0.37	0.68	0.02	0.04
Financial Leverage Ratio	10.68	11.49	12.75	12.02	13.31
Debt Service Coverage Ratio	0.20	0.30	0.42	9.65	11.33
Interest Coverage Ratio	0.85	0.34	0.47	11.45	13.36
Debt to Market Cap	0.59	0.70	2.49	0.02	0.04
Interest Debt Per Share	295.64	299.97	830.97	10.41	18.47
Net Debt to EBITDA	4.81	-0.45	9.86	-2.46	-14.74
Profitability Margins
Gross Profit Margin	74.87%	62.78%	69.14%	96.77%	97.46%
EBIT Margin	21.32%	12.57%	14.37%	37.00%	34.00%
EBITDA Margin	21.32%	14.00%	16.04%	39.22%	36.26%
Operating Profit Margin	21.32%	12.57%	14.37%	37.00%	34.00%
Pretax Profit Margin	21.32%	12.57%	14.37%	37.00%	34.00%
Net Profit Margin	16.61%	9.90%	11.28%	28.95%	26.57%
Continuous Operations Profit Margin	16.61%	9.90%	11.28%	28.95%	26.57%
Net Income Per EBT	77.92%	78.74%	78.51%	78.24%	78.15%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.88%	0.52%	0.49%	1.09%	0.90%
Return on Equity (ROE)	9.64%	5.97%	6.22%	13.15%	12.01%
Return on Capital Employed (ROCE)	1.69%	3.68%	2.17%	12.09%	10.68%
Return on Invested Capital (ROIC)	-3.78%	2.90%	1.71%	9.46%	8.35%
Return on Tangible Assets	0.88%	0.52%	0.49%	1.09%	0.90%
Earnings Yield	9.75%	7.20%	7.20%	13.29%	10.25%
Efficiency Ratios
Receivables Turnover	0.00	17.34	13.80	12.22	15.90
Payables Turnover	0.00	22.52	2.83	34.35	14.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.55	4.48	5.02	3.94	3.61
Asset Turnover	0.05	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.40	-0.07	-0.06	-0.05	-0.05
Cash Conversion Cycle	0.00	4.83	-102.37	19.25	-2.27
Days of Sales Outstanding	0.00	21.05	26.45	29.87	22.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	16.21	128.82	10.63	25.23
Operating Cycle	0.00	21.05	26.45	29.87	22.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.21	46.39	47.99	51.10
Free Cash Flow Per Share	0.00	11.80	43.77	44.59	19.61
CapEx Per Share	0.00	4.41	2.62	3.40	31.48
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.94	0.93	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	1.37	4.63	3.48	1.25
Capital Expenditure Coverage Ratio	0.00	3.67	17.70	14.10	1.62
Operating Cash Flow Coverage Ratio	0.00	0.08	0.06	8.97	3.48
Operating Cash Flow to Sales Ratio	0.00	0.07	0.23	0.31	0.34
Free Cash Flow Yield	0.00%	3.81%	14.13%	13.07%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.26	13.88	13.89	7.53	9.76
Price-to-Sales (P/S) Ratio	1.73	1.37	1.57	2.18	2.59
Price-to-Book (P/B) Ratio	0.96	0.83	0.86	0.99	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.27	7.08	7.65	19.63
Price-to-Operating Cash Flow Ratio	0.00	19.12	6.68	7.11	7.53
Price-to-Earnings Growth (PEG) Ratio	0.90	34.40	-0.27	0.51	0.31
Price-to-Fair Value	0.96	0.83	0.86	0.99	1.17
Enterprise Value Multiple	12.94	9.37	19.63	3.09	-7.59
Enterprise Value	1.56B	739.26M	1.56B	478.02M	-1.04B
EV to EBITDA	12.94	9.37	19.63	3.09	-7.59
EV to Sales	2.76	1.31	3.15	1.21	-2.75
EV to Free Cash Flow	0.00	25.07	14.23	4.26	-20.84
EV to Operating Cash Flow	0.00	18.25	13.42	3.96	-8.00
Tangible Book Value Per Share	411.04	373.89	358.30	344.56	328.57
Shareholders’ Equity Per Share	411.04	373.89	358.30	344.56	328.57
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.22	0.22
Revenue Per Share	231.73	225.64	197.67	156.57	148.51
Net Income Per Share	38.50	22.33	22.30	45.32	39.46
Tax Burden	0.78	0.79	0.79	0.78	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	0.01	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.01	0.00	0.01	<0.01	0.01
Income Quality	0.00	0.73	2.08	1.06	1.29

Currency in USD