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FFBW Inc (FFBW)
OTHER OTC:FFBW
US Market

FFBW (FFBW) Ratios

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FFBW Ratios

FFBW's free cash flow for Q2 2025 was $0.77. For the 2025 fiscal year, FFBW's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.19 21.97 0.20 0.25 0.40
Quick Ratio
0.19 21.97 0.20 0.25 0.40
Cash Ratio
0.04 21.97 0.02 0.05 0.21
Solvency Ratio
0.01 0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
0.00 16.29 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -167.19M$ -206.00M$ -195.91M$ -185.79M$ -161.41M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.02 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.10 0.07
Debt-to-Capital Ratio
0.00 0.00 0.00 0.09 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.09 0.06
Financial Leverage Ratio
3.95 3.80 4.28 4.14 3.80
Debt Service Coverage Ratio
0.80 0.00 0.45 2.85 2.30
Interest Coverage Ratio
1.84 0.00 0.76 3.20 2.66
Debt to Market Cap
0.00 0.00 0.00 0.13 0.09
Interest Debt Per Share
0.73 0.00 0.97 1.65 1.16
Net Debt to EBITDA
-3.07 -2.07 -1.98 -0.81 -15.74
Profitability Margins
Gross Profit Margin
82.11%100.00%100.00%91.32%92.15%
EBIT Margin
17.77%24.66%20.22%23.16%20.87%
EBITDA Margin
17.77%24.66%24.53%26.45%23.19%
Operating Profit Margin
33.91%32.57%28.91%23.16%20.87%
Pretax Profit Margin
17.77%24.66%20.22%23.16%20.87%
Net Profit Margin
14.77%19.97%12.73%17.34%15.74%
Continuous Operations Profit Margin
14.77%19.97%12.73%17.34%15.74%
Net Income Per EBT
83.14%80.98%62.93%74.85%75.43%
EBT Per EBIT
52.39%75.71%69.95%100.00%100.00%
Return on Assets (ROA)
0.80%0.83%0.47%0.72%0.56%
Return on Equity (ROE)
3.06%3.16%2.03%3.00%2.11%
Return on Capital Employed (ROCE)
6.94%1.36%4.49%3.54%2.58%
Return on Invested Capital (ROIC)
5.77%1.10%2.82%2.65%1.95%
Return on Tangible Assets
0.80%0.83%0.47%0.72%0.56%
Earnings Yield
3.92%3.79%2.71%3.71%2.61%
Efficiency Ratios
Receivables Turnover
0.00 0.00 11.38 14.57 15.50
Payables Turnover
0.00 0.00 0.00 55.86 141.29
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.53 1.95 1.86 2.03 2.29
Asset Turnover
0.05 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.09 -0.13 -0.06 -0.08 -0.09
Cash Conversion Cycle
0.00 0.00 32.08 18.51 20.97
Days of Sales Outstanding
0.00 0.00 32.08 25.05 23.55
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 6.53 2.58
Operating Cycle
0.00 0.00 32.08 25.05 23.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.03 0.71 0.83 0.68
Free Cash Flow Per Share
0.00 0.99 0.68 0.55 0.65
CapEx Per Share
0.00 0.03 0.03 0.28 0.03
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.95 0.66 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 32.93 22.00 2.98 21.10
Capital Expenditure Coverage Ratio
0.00 32.93 22.00 2.98 21.10
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.56 0.67
Operating Cash Flow to Sales Ratio
0.00 0.38 0.28 0.33 0.35
Free Cash Flow Yield
0.00%6.98%5.66%4.73%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.52 26.37 36.86 26.95 38.38
Price-to-Sales (P/S) Ratio
5.58 5.27 4.69 4.67 6.04
Price-to-Book (P/B) Ratio
0.80 0.83 0.75 0.81 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.32 17.66 21.12 18.29
Price-to-Operating Cash Flow Ratio
0.00 13.89 16.85 14.03 17.43
Price-to-Earnings Growth (PEG) Ratio
0.26 0.41 -1.58 0.70 2.00
Price-to-Fair Value
0.80 0.83 0.75 0.81 0.81
Enterprise Value Multiple
28.34 19.28 17.14 16.86 10.31
Enterprise Value
75.17M 56.98M 49.87M 60.23M 30.12M
EV to EBITDA
28.34 19.28 17.14 16.86 10.31
EV to Sales
5.04 4.75 4.21 4.46 2.39
EV to Free Cash Flow
0.00 12.93 15.83 20.16 7.24
EV to Operating Cash Flow
0.00 12.54 15.11 13.39 6.90
Tangible Book Value Per Share
18.65 17.08 16.01 14.37 14.57
Shareholders’ Equity Per Share
18.66 17.10 16.01 14.37 14.57
Tax and Other Ratios
Effective Tax Rate
0.17 0.19 0.37 0.25 0.25
Revenue Per Share
3.98 2.70 2.56 2.48 1.95
Net Income Per Share
0.59 0.54 0.33 0.43 0.31
Tax Burden
0.83 0.81 0.63 0.75 0.75
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
0.00 0.14 0.15 0.39 0.52
Stock-Based Compensation to Revenue
0.00 0.06 0.07 0.06 0.06
Income Quality
0.00 1.90 2.19 1.92 2.20
Currency in USD