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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 Q4 2024 was $1.00. For the 2024 fiscal year, BWFG's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	62.20	7.76	62.20	0.23	0.41
Quick Ratio	111.88	7.76	111.88	0.44	0.75
Cash Ratio	46.47	7.71	46.47	0.17	0.33
Solvency Ratio	0.01	0.01	0.01	0.36	0.05
Operating Cash Flow Ratio	11.14	0.92	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	$ -2.55B	$ -2.68B	$ -2.55B	$ 304.87M	$ 300.27M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.03	0.09
Debt-to-Equity Ratio	0.67	0.60	0.67	0.42	1.13
Debt-to-Capital Ratio	0.40	0.37	0.40	0.29	0.53
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.40	0.29	0.53
Financial Leverage Ratio	13.64	12.10	13.64	12.16	12.76
Debt Service Coverage Ratio	1.76	0.43	1.76	2.24	0.41
Interest Coverage Ratio	3.07	0.51	3.07	2.51	0.32
Debt to Market Cap	0.71	0.70	0.71	0.33	1.33
Interest Debt Per Share	24.08	33.37	24.08	12.71	28.84
Net Debt to EBITDA	-3.62	-2.10	-3.62	-5.53	-19.39
Profitability Margins
Gross Profit Margin	100.00%	99.13%	100.00%	100.00%	100.00%
EBIT Margin	49.07%	48.38%	49.07%	46.04%	12.65%
EBITDA Margin	52.51%	52.02%	52.51%	50.91%	18.32%
Operating Profit Margin	72.80%	48.38%	72.80%	46.04%	12.65%
Pretax Profit Margin	49.07%	48.38%	49.07%	46.04%	12.65%
Net Profit Margin	38.28%	36.92%	38.28%	36.15%	10.23%
Continuous Operations Profit Margin	38.28%	36.92%	38.28%	36.15%	10.23%
Net Income Per EBT	78.00%	76.31%	78.00%	78.52%	80.87%
EBT Per EBIT	67.41%	100.00%	67.41%	100.00%	100.00%
Return on Assets (ROA)	1.15%	1.14%	1.15%	1.08%	0.26%
Return on Equity (ROE)	15.70%	13.80%	15.70%	13.16%	3.34%
Return on Capital Employed (ROCE)	2.19%	1.51%	2.19%	4.44%	0.71%
Return on Invested Capital (ROIC)	9.17%	1.15%	9.17%	-2.28%	-1.00%
Return on Tangible Assets	1.15%	1.14%	1.15%	1.08%	0.26%
Earnings Yield	16.82%	16.01%	16.82%	10.51%	3.91%
Efficiency Ratios
Receivables Turnover	0.00	0.00	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	3.60	3.68	3.60	2.87	2.65
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.23	0.29	-0.23	-0.07	-0.08
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	10.93	4.21	10.93	4.48	-0.20
Free Cash Flow Per Share	10.27	3.94	10.27	3.77	-0.63
CapEx Per Share	0.66	0.27	0.66	0.71	0.43
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	0.84	3.21
Dividend Paid and CapEx Coverage Ratio	7.42	3.85	7.42	3.28	-0.20
Capital Expenditure Coverage Ratio	16.67	15.61	16.67	6.28	-0.45
Operating Cash Flow Coverage Ratio	0.52	0.20	0.52	0.41	>-0.01
Operating Cash Flow to Sales Ratio	0.85	0.32	0.85	0.47	-0.03
Free Cash Flow Yield	34.91%	13.05%	34.91%	11.48%	-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.95	6.25	5.95	9.52	25.59
Price-to-Sales (P/S) Ratio	2.28	2.31	2.28	3.44	2.62
Price-to-Book (P/B) Ratio	0.93	0.86	0.93	1.25	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	2.86	7.66	2.86	8.71	-31.16
Price-to-Operating Cash Flow Ratio	2.69	7.17	2.69	7.32	-99.93
Price-to-Earnings Growth (PEG) Ratio	0.14	-2.33	0.14	0.03	-0.38
Price-to-Fair Value	0.93	0.86	0.93	1.25	0.86
Enterprise Value Multiple	0.71	2.34	0.71	1.23	-5.10
Enterprise Value	36.62M	120.68M	36.62M	45.92M	-53.99M
EV to EBITDA	0.71	2.34	0.71	1.23	-5.10
EV to Sales	0.37	1.22	0.37	0.62	-0.94
EV to Free Cash Flow	0.47	4.04	0.47	1.58	11.13
EV to Operating Cash Flow	0.44	3.78	0.44	1.33	35.71
Tangible Book Value Per Share	31.09	34.68	31.09	307.33	265.36
Shareholders’ Equity Per Share	31.53	35.02	31.53	26.21	22.85
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.22	0.21	0.19
Revenue Per Share	12.93	13.09	12.93	9.54	7.47
Net Income Per Share	4.95	4.83	4.95	3.45	0.76
Tax Burden	0.78	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	0.26	0.31	0.26	0.32	0.46
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.03
Income Quality	2.21	0.87	2.21	1.30	-0.26

Currency in USD

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