tiprankstipranks
CW Bancorp (CWBK)
OTHER OTC:CWBK
US Market
CWBK
CW Bancorp
RESEARCH TOOLSreports

CW Bancorp (CWBK) Ratios

13 Followers

CW Bancorp Ratios

CWBK's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, CWBK's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 584.06 584.06 0.43 0.53 0.44
Quick Ratio
 584.06 584.06 0.43 <0.01 0.44
Cash Ratio
 584.06 584.06 0.37 0.53 0.34
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 17.90 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 17.90 0.00 21.71 0.00
Net Current Asset Value
$ -881.88M$ -881.88M$ -825.51M$ -835.44M$ -797.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.55 0.55 0.63 0.68 0.78
Debt-to-Capital Ratio
 0.36 0.36 0.39 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.37 0.39 0.42
Financial Leverage Ratio
 15.61 15.61 17.62 16.51 20.65
Debt Service Coverage Ratio
 0.85 0.87 0.94 1.46 4.41
Interest Coverage Ratio
 1.26 1.26 1.29 2.12 6.03
Debt to Market Cap
 0.47 0.48 0.46 0.52 0.47
Interest Debt Per Share
 22.30 22.30 22.22 20.21 17.27
Net Debt to EBITDA
 -26.49 -26.07 -24.21 -13.52 -15.77
Profitability Margins
Gross Profit Margin
77.23%77.23%76.40%82.68%89.03%
EBIT Margin
28.35%28.35%30.35%41.55%50.87%
EBITDA Margin
28.35%28.81%30.82%42.14%51.40%
Operating Profit Margin
28.35%28.35%30.35%41.55%50.87%
Pretax Profit Margin
28.35%28.35%30.35%41.55%50.87%
Net Profit Margin
20.33%20.33%21.83%30.07%36.64%
Continuous Operations Profit Margin
20.33%20.33%21.83%30.07%36.64%
Net Income Per EBT
71.72%71.72%71.92%72.36%72.03%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.83%0.83%0.88%1.35%1.21%
Return on Equity (ROE)
13.48%12.90%15.57%22.33%24.94%
Return on Capital Employed (ROCE)
1.15%1.15%12.38%4.28%18.02%
Return on Invested Capital (ROIC)
0.83%0.83%8.90%3.10%12.98%
Return on Tangible Assets
0.83%0.83%0.89%1.36%1.21%
Earnings Yield
11.12%11.58%12.21%18.05%16.47%
Efficiency Ratios
Receivables Turnover
 17.51 17.51 0.00 7.99 6.42
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.03 0.00
Fixed Asset Turnover
 22.05 22.05 17.04 13.29 9.38
Asset Turnover
 0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.59 -0.47 -0.11 -0.11 -0.07
Cash Conversion Cycle
 20.85 20.85 0.00 13.73K 56.82
Days of Sales Outstanding
 20.85 20.85 0.00 45.67 56.82
Days of Inventory Outstanding
 0.00 0.00 0.00 13.68K 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 20.85 20.85 0.00 13.73K 56.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.23 4.56 5.48 6.21
Free Cash Flow Per Share
 0.00 5.19 4.54 5.39 6.21
CapEx Per Share
 0.00 0.04 0.02 0.09 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 5.43 4.86 5.44 7.00
Capital Expenditure Coverage Ratio
 0.00 126.78 255.44 57.76 1.75K
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.26 0.33 0.39
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.23 0.30 0.44
Free Cash Flow Yield
0.00%14.51%12.73%17.80%19.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 8.63 8.19 5.54 6.07
Price-to-Sales (P/S) Ratio
 1.81 1.76 1.79 1.67 2.23
Price-to-Book (P/B) Ratio
 1.16 1.11 1.28 1.24 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.89 7.85 5.62 5.03
Price-to-Operating Cash Flow Ratio
 0.00 6.84 7.82 5.52 5.02
Price-to-Earnings Growth (PEG) Ratio
 -2.57 -1.79 -0.40 0.89 0.22
Price-to-Fair Value
 1.16 1.11 1.28 1.24 1.51
Enterprise Value Multiple
 -20.09 -19.97 -18.41 -9.57 -11.44
Enterprise Value
 -342.97M -346.51M -342.41M -236.18M -278.64M
EV to EBITDA
 -20.09 -19.97 -18.41 -9.57 -11.44
EV to Sales
 -5.69 -5.75 -5.67 -4.03 -5.88
EV to Free Cash Flow
 0.00 -22.58 -24.92 -13.60 -13.28
EV to Operating Cash Flow
 0.00 -22.40 -24.82 -13.36 -13.28
Tangible Book Value Per Share
 31.08 31.08 26.93 23.50 19.69
Shareholders’ Equity Per Share
 32.12 32.12 27.94 24.45 20.60
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.28 0.28
Revenue Per Share
 20.38 20.38 19.94 18.16 14.02
Net Income Per Share
 4.14 4.14 4.35 5.46 5.14
Tax Burden
 0.72 0.72 0.72 0.72 0.72
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
 0.22 0.21 0.20 0.20 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.26 1.05 1.00 1.21
Currency in USD