W.T.B. Financial Corporation
WTBFB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.61 | -0.61 | 0.12 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 40.43 | 29.46 | 29.22 | 27.66 |
| Quality | ||||
| ROIC | 7.12% | 0.81% | 0.85% | 1.08% |
| Gross Margin | 0.00% | 73.03% | 71.83% | 68.47% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.18% | 7.64% | 9.77% | 12.68% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 18.13 | 0.57 | -5.48 | -1.33 |
| Interest Coverage | 0.00 | 0.67 | 0.57 | 0.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 2.80 | 3.83 | 1.91 |