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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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Bankwell Financial Group Ratios

BWFG's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, BWFG's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.11	62.20	0.23	0.41
Quick Ratio	0.12	0.11	111.88	0.44	0.75
Cash Ratio	0.11	0.10	46.47	0.17	0.33
Solvency Ratio	<0.01	0.01	0.01	0.36	0.05
Operating Cash Flow Ratio	<0.01	0.01	11.14	0.02	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.58B	$ -2.66B	$ -2.55B	$ 304.87M	$ 300.27M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.05	0.03	0.09
Debt-to-Equity Ratio	0.40	0.60	0.67	0.42	1.13
Debt-to-Capital Ratio	0.28	0.37	0.40	0.29	0.53
Long-Term Debt-to-Capital Ratio	0.28	0.37	0.40	0.29	0.53
Financial Leverage Ratio	11.57	12.10	13.64	12.16	12.76
Debt Service Coverage Ratio	0.15	0.43	1.76	2.24	0.41
Interest Coverage Ratio	0.16	0.51	3.07	2.51	0.32
Debt to Market Cap	0.40	0.70	0.71	0.33	1.33
Interest Debt Per Share	28.36	33.37	24.08	12.71	28.84
Net Debt to EBITDA	-8.68	-2.10	-3.62	-5.53	-19.39
Profitability Margins
Gross Profit Margin	35.14%	50.93%	100.00%	100.00%	100.00%
EBIT Margin	8.75%	24.85%	49.07%	46.04%	12.65%
EBITDA Margin	10.69%	26.73%	52.51%	50.91%	18.32%
Operating Profit Margin	8.75%	24.85%	72.80%	46.04%	12.65%
Pretax Profit Margin	8.75%	24.85%	49.07%	46.04%	12.65%
Net Profit Margin	6.56%	18.97%	38.28%	36.15%	10.23%
Continuous Operations Profit Margin	6.56%	18.97%	38.28%	36.15%	10.23%
Net Income Per EBT	74.91%	76.31%	78.00%	78.52%	80.87%
EBT Per EBIT	100.00%	100.00%	67.41%	100.00%	100.00%
Return on Assets (ROA)	0.41%	1.14%	1.15%	1.08%	0.26%
Return on Equity (ROE)	4.78%	13.80%	15.70%	13.16%	3.34%
Return on Capital Employed (ROCE)	3.97%	10.04%	2.19%	4.44%	0.71%
Return on Invested Capital (ROIC)	2.97%	7.31%	9.17%	-2.28%	-1.00%
Return on Tangible Assets	0.41%	1.14%	1.15%	1.08%	0.26%
Earnings Yield	4.78%	16.01%	16.82%	10.51%	3.91%
Efficiency Ratios
Receivables Turnover	12.76	13.01	0.00	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	8.56	7.15	3.60	2.87	2.65
Asset Turnover	0.06	0.06	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.08	-0.08	-0.23	-0.07	-0.08
Cash Conversion Cycle	28.59	28.07	0.00	0.00	0.00
Days of Sales Outstanding	28.59	28.07	0.00	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	28.59	28.07	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.24	4.21	10.93	4.48	-0.20
Free Cash Flow Per Share	3.16	3.94	10.27	3.77	-0.63
CapEx Per Share	0.08	0.27	0.66	0.71	0.43
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.94	0.84	3.21
Dividend Paid and CapEx Coverage Ratio	3.60	3.85	7.42	3.28	-0.20
Capital Expenditure Coverage Ratio	39.60	15.61	16.67	6.28	-0.45
Operating Cash Flow Coverage Ratio	0.23	0.20	0.52	0.41	>-0.01
Operating Cash Flow to Sales Ratio	0.13	0.17	0.85	0.47	-0.03
Free Cash Flow Yield	8.74%	13.05%	34.91%	11.48%	-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.93	6.25	5.95	9.52	25.59
Price-to-Sales (P/S) Ratio	1.41	1.18	2.28	3.44	2.62
Price-to-Book (P/B) Ratio	0.98	0.86	0.93	1.25	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	11.44	7.66	2.86	8.71	-31.16
Price-to-Operating Cash Flow Ratio	10.87	7.17	2.69	7.32	-99.93
Price-to-Earnings Growth (PEG) Ratio	0.62	-2.33	0.14	0.03	-0.38
Price-to-Fair Value	0.98	0.86	0.93	1.25	0.86
Enterprise Value Multiple	4.49	2.34	0.71	1.23	-5.10
Enterprise Value	94.49M	120.69M	36.62M	45.92M	-53.99M
EV to EBITDA	4.49	2.34	0.71	1.23	-5.10
EV to Sales	0.48	0.62	0.37	0.62	-0.94
EV to Free Cash Flow	3.90	4.04	0.47	1.58	11.13
EV to Operating Cash Flow	3.81	3.78	0.44	1.33	35.71
Tangible Book Value Per Share	35.54	34.68	31.09	307.33	265.36
Shareholders’ Equity Per Share	35.88	35.02	31.53	26.21	22.85
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.22	0.21	0.19
Revenue Per Share	25.64	25.47	12.93	9.54	7.47
Net Income Per Share	1.68	4.83	4.95	3.45	0.76
Tax Burden	0.75	0.76	0.78	0.79	0.81
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	0.15	0.16	0.26	0.32	0.46
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.03
Income Quality	1.93	0.87	2.21	1.30	-0.26

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