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STOCKS

Wvs Financial (WVFC)

OTHER OTC:WVFC

WVFC

WVS Financial

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WVS Financial (WVFC) Ratios

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103 Followers

WVS Financial Ratios

WVFC's free cash flow for Q2 2023 was $1.00. For the 2023 fiscal year, WVFC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	1.26	6.09	0.81	1.37
Quick Ratio	0.06	1.26	8.24	0.84	1.40
Cash Ratio	0.06	0.36	2.03	0.03	0.02
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.03	0.23	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.27	0.02	0.01
Net Current Asset Value	$ -300.56M	$ -227.50M	$ -250.10M	$ -190.87M	$ -152.81M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.32	0.47	0.33
Debt-to-Equity Ratio	2.94	3.20	3.16	4.68	2.95
Debt-to-Capital Ratio	0.75	0.76	0.76	0.82	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.75	0.74	0.00	0.12
Financial Leverage Ratio	9.20	9.54	9.76	9.87	9.02
Debt Service Coverage Ratio	0.01	0.07	0.10	<0.01	0.01
Interest Coverage Ratio	0.32	0.18	0.30	2.79	1.95
Debt to Market Cap	5.52	6.23	5.72	6.47	4.13
Interest Debt Per Share	77.36	82.26	74.88	99.69	65.19
Net Debt to EBITDA	43.92	47.47	39.41	95.53	61.01
Profitability Margins
Gross Profit Margin	29.60%	287.83%	100.00%	100.00%	100.00%
EBIT Margin	14.32%	33.93%	39.26%	32.08%	32.62%
EBITDA Margin	14.32%	35.29%	40.41%	33.78%	33.95%
Operating Profit Margin	14.32%	33.93%	39.22%	50.01%	32.62%
Pretax Profit Margin	14.32%	34.04%	39.22%	32.08%	32.62%
Net Profit Margin	10.63%	24.62%	29.41%	23.93%	24.28%
Continuous Operations Profit Margin	10.63%	24.62%	29.41%	23.93%	24.28%
Net Income Per EBT	74.27%	72.32%	74.98%	74.58%	74.44%
EBT Per EBIT	100.00%	100.32%	100.00%	64.15%	100.00%
Return on Assets (ROA)	0.46%	0.38%	0.47%	0.34%	0.37%
Return on Equity (ROE)	4.30%	3.65%	4.59%	3.38%	3.38%
Return on Capital Employed (ROCE)	2.58%	0.67%	0.65%	1.33%	0.75%
Return on Invested Capital (ROIC)	0.82%	0.24%	0.52%	0.48%	0.32%
Return on Tangible Assets	0.46%	0.38%	1.53%	1.30%	1.34%
Earnings Yield	8.62%	7.09%	8.30%	4.81%	4.53%
Efficiency Ratios
Receivables Turnover	0.00	3.74	3.83	0.00	0.00
Payables Turnover	0.00	-3.65	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	10.46	9.86	9.04	8.12
Asset Turnover	0.04	0.02	0.02	0.01	0.02
Working Capital Turnover Ratio	-0.07	0.14	0.38	1.12	0.08
Cash Conversion Cycle	0.00	197.52	95.27	0.00	0.00
Days of Sales Outstanding	0.00	97.55	95.27	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-99.98	0.00	0.00	0.00
Operating Cycle	0.00	97.55	95.27	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.42	1.72	1.47	0.92
Free Cash Flow Per Share	0.00	1.38	1.67	1.47	0.83
CapEx Per Share	0.00	0.04	0.05	<0.01	0.09
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.97	1.00	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	2.98	3.84	3.64	1.88
Capital Expenditure Coverage Ratio	0.00	39.10	35.49	425.33	10.44
Operating Cash Flow Coverage Ratio	0.00	0.02	0.02	0.01	0.01
Operating Cash Flow to Sales Ratio	0.00	0.41	0.50	0.49	0.30
Free Cash Flow Yield	-	11.38%	13.57%	9.85%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.60	14.11	12.05	20.77	22.06
Price-to-Sales (P/S) Ratio	1.33	3.47	3.54	4.97	5.36
Price-to-Book (P/B) Ratio	0.49	0.51	0.55	0.70	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.79	7.37	10.15	19.66
Price-to-Operating Cash Flow Ratio	0.00	8.56	7.16	10.13	17.78
Price-to-Earnings Growth (PEG) Ratio	2.93	-0.90	0.29	-7.69	-0.46
Price-to-Fair Value	0.49	0.51	0.55	0.70	0.74
Enterprise Value Multiple	53.21	57.31	48.18	110.24	76.78
Enterprise Value	117.86M	113.13M	113.08M	193.59M	139.13M
EV to EBITDA	53.21	57.31	48.18	110.24	76.78
EV to Sales	7.62	20.22	19.47	37.24	26.06
EV to Free Cash Flow	0.00	51.19	40.47	76.04	95.69
EV to Operating Cash Flow	0.00	49.88	39.33	75.86	86.52
Tangible Book Value Per Share	24.79	23.64	22.24	21.17	21.95
Shareholders’ Equity Per Share	24.79	23.64	22.24	21.17	21.95
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.25	0.25	0.26
Revenue Per Share	9.93	3.50	3.47	2.99	3.05
Net Income Per Share	1.06	0.86	1.02	0.72	0.74
Tax Burden	0.74	0.72	0.75	0.75	0.74
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	0.00	0.50	0.47	0.51	0.51
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.03	0.03
Income Quality	0.00	1.65	1.68	2.05	1.24

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