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STOCKS

1895 Bancorp of Wisconsin Inc (BCOW)

OTHER OTC:BCOW

BCOW

1895 Bancorp of Wisconsin

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1895 Bancorp of Wisconsin (BCOW) Ratios

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1895 Bancorp of Wisconsin Ratios

BCOW's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, BCOW's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	103.81	103.81	1.65K	806.51	217.78
Quick Ratio	205.54	205.54	2.27K	1.32K	250.69
Cash Ratio	89.45	89.45	612.87	480.75	29.89
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	8.88	8.88	24.84	6.67	2.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -437.44M	$ -437.44M	$ -268.56M	$ -309.16M	$ -285.50M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.10	0.13	0.04
Debt-to-Equity Ratio	0.95	0.95	0.61	1.14	0.30
Debt-to-Capital Ratio	0.49	0.49	0.38	0.53	0.23
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.38	0.53	0.23
Financial Leverage Ratio	7.21	7.21	5.94	8.61	7.30
Debt Service Coverage Ratio	0.09	0.09	0.04	0.65	0.23
Interest Coverage Ratio	0.91	0.91	-0.03	1.00	0.09
Debt to Market Cap	1.24	1.24	0.84	1.12	0.26
Interest Debt Per Share	12.72	12.72	9.52	11.69	3.64
Net Debt to EBITDA	0.00	0.00	0.00	-5.27	5.39
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.71%	-3.71%	-3.85%	15.87%	2.83%
EBITDA Margin	0.00%	0.00%	0.00%	19.31%	7.31%
Operating Profit Margin	11.23%	11.23%	-0.25%	15.87%	2.83%
Pretax Profit Margin	-1.97%	-1.97%	0.12%	15.87%	2.83%
Net Profit Margin	-0.91%	-0.91%	0.50%	6.85%	2.89%
Continuous Operations Profit Margin	-0.91%	-0.91%	0.50%	6.85%	2.89%
Net Income Per EBT	46.39%	46.39%	404.76%	43.14%	102.05%
EBT Per EBIT	-17.56%	-17.56%	-48.84%	100.00%	100.00%
Return on Assets (ROA)	-0.03%	-0.03%	0.02%	0.25%	0.10%
Return on Equity (ROE)	-0.20%	-0.20%	0.09%	2.19%	0.77%
Return on Capital Employed (ROCE)	0.33%	0.33%	>-0.01%	0.59%	0.10%
Return on Invested Capital (ROIC)	2.38%	2.38%	-0.06%	0.61%	0.27%
Return on Tangible Assets	-0.03%	-0.03%	0.02%	0.26%	0.11%
Earnings Yield	-0.26%	-0.26%	0.13%	2.16%	0.67%
Efficiency Ratios
Receivables Turnover	12.88	12.88	17.90	21.09	16.13
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.97	2.97	2.89	3.06	2.32
Asset Turnover	0.03	0.03	0.03	0.04	0.04
Working Capital Turnover Ratio	0.15	0.15	0.10	0.17	0.20
Cash Conversion Cycle	28.35	28.35	20.39	17.31	22.63
Days of Sales Outstanding	28.35	28.35	20.39	17.31	22.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	28.35	28.35	20.39	17.31	22.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.45	0.45	0.20	0.15
Free Cash Flow Per Share	0.42	0.42	0.41	0.15	0.04
CapEx Per Share	0.03	0.03	0.04	0.05	0.11
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.91	0.76	0.29
Dividend Paid and CapEx Coverage Ratio	13.82	13.82	11.14	4.24	1.42
Capital Expenditure Coverage Ratio	13.82	13.82	11.14	4.24	1.42
Operating Cash Flow Coverage Ratio	0.04	0.04	0.05	0.02	0.05
Operating Cash Flow to Sales Ratio	0.16	0.16	0.16	0.06	0.06
Free Cash Flow Yield	4.15%	4.15%	3.75%	1.53%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-390.21	-390.21	774.10	46.21	148.65
Price-to-Sales (P/S) Ratio	3.57	3.57	3.88	3.16	4.30
Price-to-Book (P/B) Ratio	0.77	0.77	0.72	1.01	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	24.08	24.08	26.69	65.30	240.09
Price-to-Operating Cash Flow Ratio	22.34	22.34	24.30	49.89	70.56
Price-to-Earnings Growth (PEG) Ratio	1.39	1.39	-8.28	0.23	-0.11
Price-to-Fair Value	0.77	0.77	0.72	1.01	1.14
Enterprise Value Multiple	0.00	0.00	0.00	11.12	64.19
Enterprise Value	103.19M	103.19M	54.44M	41.28M	72.86M
EV to EBITDA	0.00	0.00	0.00	11.12	64.19
EV to Sales	6.38	6.38	3.21	2.15	4.69
EV to Free Cash Flow	43.03	43.03	22.08	44.29	262.09
EV to Operating Cash Flow	39.92	39.92	20.10	33.84	77.02
Tangible Book Value Per Share	12.73	12.73	14.84	9.52	9.12
Shareholders’ Equity Per Share	13.05	13.05	15.18	9.82	9.47
Tax and Other Ratios
Effective Tax Rate	0.54	0.54	-3.05	0.57	-0.02
Revenue Per Share	2.80	2.80	2.83	3.15	2.51
Net Income Per Share	-0.03	-0.03	0.01	0.22	0.07
Tax Burden	0.46	0.46	4.05	0.43	1.02
Interest Burden	0.53	0.53	-0.03	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.61	0.61	0.62	0.51	0.62
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.01	<0.01
Income Quality	-17.47	-17.47	31.86	0.93	2.11

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