Profitability Ratios
| Ratio |
Value |
| GP Margin |
71.2% |
| EBIT Margin |
16.6% |
| EBITDA Margin |
16.6% |
| Operating Margin |
16.6% |
| Pretax Margin |
16.6% |
| Cont. Ops Margin |
13.1% |
| Net Margin |
13.1% |
| Bottom Line Margin |
13.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.14 |
| Quick Ratio |
0.14 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
0.84 |
| Price/Sales |
1.46 |
| Price/FCF |
16.53 |
| Price/Op Cash Flow |
15.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1825 |
| Debt/Equity |
1.1799 |
| Debt/Capital |
0.5413 |
| Long-Term Debt/Capital |
0.3522 |
| Financial Leverage |
6.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
0.011 |
| Operating Cash Flow/Sales |
9.4% |
| Free Cash Flow/Operating Cash Flow |
93.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.09 |
| Interest Coverage |
0.5633 |
| Short-Term Operating Cash Flow Coverage |
0.09 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
16.33 |
| Dividend + Capital Expenditure Coverage |
1.59 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.7848% |
| Dividend Yield |
3.6477% |
| Dividend Yield % |
3.6477% |
| Dividend Per Share |
0.6037 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.30 |
| EPS |
1.480 |
| Debt/Share |
26.4412 |
| Cash/Share |
13.13 |
| Book Value/Share |
19.59 |
| Tangible BV/Share |
19.59 |
| Equity/Share |
19.59 |
| Operating Cash Flow/Share |
1.066 |
| Capital Expenditure/Share |
0.065 |
| FCF/Share |
1.001 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.789 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.84 |
| Debt/Market Cap |
1.3965 |
| Effective Tax Rate |
21.1% |
| Enterprise Value Multiple |
19.24 |
WSBF - Waterstone Financial, Inc.