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STOCKS

Bankwell Financial Group (BWFG)

NASDAQ:BWFG

BWFG

Bankwell Financial Group

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Bankwell Financial Group (BWFG) Ratios

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42 Followers

Bankwell Financial Group Ratios

BWFG's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, BWFG's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.12	0.11	62.20	0.23
Quick Ratio	0.00	0.12	0.11	111.88	0.44
Cash Ratio	0.00	0.11	0.10	46.47	0.17
Solvency Ratio	0.01	<0.01	0.01	0.01	0.36
Operating Cash Flow Ratio	0.00	0.01	0.01	11.14	0.02
Short-Term Operating Cash Flow Coverage	0.47	0.32	0.00	0.00	0.00
Net Current Asset Value	$ 40.33M	$ -2.66B	$ -2.66B	$ -2.55B	$ 304.87M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.05	0.05	0.03
Debt-to-Equity Ratio	0.49	0.63	0.60	0.67	0.42
Debt-to-Capital Ratio	0.33	0.39	0.37	0.40	0.29
Long-Term Debt-to-Capital Ratio	0.19	0.37	0.37	0.40	0.29
Financial Leverage Ratio	11.08	12.08	12.10	13.64	12.16
Debt Service Coverage Ratio	0.18	0.07	0.43	1.76	2.24
Interest Coverage Ratio	0.37	0.12	0.51	3.07	2.51
Debt to Market Cap	0.42	1.05	0.70	0.71	0.33
Interest Debt Per Share	31.90	36.34	33.37	24.08	12.71
Net Debt to EBITDA	-3.51	-7.14	-2.10	-3.62	-5.53
Profitability Margins
Gross Profit Margin	46.05%	32.90%	50.93%	100.00%	100.00%
EBIT Margin	18.92%	6.81%	24.85%	49.07%	46.04%
EBITDA Margin	20.38%	8.74%	26.73%	52.51%	50.91%
Operating Profit Margin	18.92%	6.81%	24.85%	72.80%	46.04%
Pretax Profit Margin	18.92%	6.81%	24.85%	49.07%	46.04%
Net Profit Margin	14.33%	4.99%	18.97%	38.28%	36.15%
Continuous Operations Profit Margin	14.33%	4.99%	18.97%	38.28%	36.15%
Net Income Per EBT	75.72%	73.30%	76.31%	78.00%	78.52%
EBT Per EBIT	100.00%	100.00%	100.00%	67.41%	100.00%
Return on Assets (ROA)	0.89%	0.30%	1.14%	1.15%	1.08%
Return on Equity (ROE)	10.35%	3.61%	13.80%	15.70%	13.16%
Return on Capital Employed (ROCE)	1.18%	2.74%	10.04%	2.19%	4.44%
Return on Invested Capital (ROIC)	0.94%	1.69%	7.31%	9.17%	-2.28%
Return on Tangible Assets	0.90%	0.30%	1.14%	1.15%	1.08%
Earnings Yield	8.55%	4.07%	16.01%	16.82%	10.51%
Efficiency Ratios
Receivables Turnover	0.08	13.46	13.01	0.00	0.00
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	9.05	8.20	7.15	3.60	2.87
Asset Turnover	0.06	0.06	0.06	0.03	0.03
Working Capital Turnover Ratio	0.13	-0.08	-0.08	-0.23	-0.07
Cash Conversion Cycle	4.87K	27.11	28.07	0.00	0.00
Days of Sales Outstanding	4.87K	27.11	28.07	0.00	0.00
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	4.87K	27.11	28.07	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.51	3.88	4.21	10.93	4.48
Free Cash Flow Per Share	4.50	3.80	3.94	10.27	3.77
CapEx Per Share	<0.01	0.08	0.27	0.66	0.71
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.94	0.94	0.84
Dividend Paid and CapEx Coverage Ratio	4.44	4.34	3.85	7.42	3.28
Capital Expenditure Coverage Ratio	761.76	48.84	15.61	16.67	6.28
Operating Cash Flow Coverage Ratio	0.24	0.17	0.20	0.52	0.41
Operating Cash Flow to Sales Ratio	0.17	0.15	0.17	0.85	0.47
Free Cash Flow Yield	10.18%	12.21%	13.05%	34.91%	11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.70	24.58	6.25	5.95	9.52
Price-to-Sales (P/S) Ratio	1.70	1.23	1.18	2.28	3.44
Price-to-Book (P/B) Ratio	1.16	0.89	0.86	0.93	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	9.83	8.19	7.66	2.86	8.71
Price-to-Operating Cash Flow Ratio	9.69	8.02	7.17	2.69	7.32
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.33	-2.33	0.14	0.03
Price-to-Fair Value	1.16	0.89	0.86	0.93	1.25
Enterprise Value Multiple	4.82	6.91	2.34	0.71	1.23
Enterprise Value	198.86M	118.11M	120.69M	36.62M	45.92M
EV to EBITDA	4.82	6.91	2.34	0.71	1.23
EV to Sales	0.98	0.60	0.62	0.37	0.62
EV to Free Cash Flow	5.68	4.03	4.04	0.47	1.58
EV to Operating Cash Flow	5.68	3.95	3.78	0.44	1.33
Tangible Book Value Per Share	37.33	34.75	34.68	31.09	307.33
Shareholders’ Equity Per Share	37.66	35.09	35.02	31.53	26.21
Tax and Other Ratios
Effective Tax Rate	0.24	0.27	0.24	0.22	0.21
Revenue Per Share	26.05	25.38	25.47	12.93	9.54
Net Income Per Share	3.73	1.27	4.83	4.95	3.45
Tax Burden	0.76	0.73	0.76	0.78	0.79
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	0.18	0.15	0.16	0.26	0.32
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	1.21	3.06	0.87	2.21	1.30

Currency in USD