W.T.B. Financial Corporation
WTBFB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 34.40 | -0.27 | 0.51 | 0.31 |
| FCF Yield | 3.81% | 14.13% | 13.07% | 5.09% |
| EV / EBITDA | 9.37 | 19.63 | 3.09 | -7.59 |
| Quality | ||||
| ROIC | 2.90% | 1.71% | 9.46% | 8.35% |
| Gross Margin | 62.78% | 69.14% | 96.77% | 97.46% |
| Cash Conversion Ratio | 0.73 | 2.08 | 1.06 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.68% | 9.56% | 3.55% | 5.28% |
| Free Cash Flow Growth | -73.10% | -2.31% | 125.72% | -48.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | 9.86 | -2.46 | -14.74 |
| Interest Coverage | 0.34 | 0.47 | 11.45 | 13.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.83 | -102.37 | 19.25 | -2.27 |