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FFBW Inc (FFBW)
OTHER OTC:FFBW
US Market
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FFBW (FFBW) Ratios

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FFBW Ratios

FFBW's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, FFBW's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.21 0.25 2.82K 16.60K 6.28K
Quick Ratio
0.21 0.25 3.38K 26.29K 8.78K
Cash Ratio
0.06 0.03 518.43 9.57K 2.44K
Solvency Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.02 214.19 623.86 108.47
Short-Term Operating Cash Flow Coverage
0.00 17.74 0.00 0.00 0.00
Net Current Asset Value
$ -174.96M$ -195.91M$ -185.79M$ -146.89M$ -128.99M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.00 <0.01 0.10 0.07 0.07
Debt-to-Capital Ratio
0.00 <0.01 0.09 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.09 0.06 0.07
Financial Leverage Ratio
4.03 4.28 4.14 3.80 3.28
Debt Service Coverage Ratio
0.65 0.43 2.85 2.30 1.32
Interest Coverage Ratio
0.64 0.76 4.20 2.66 1.48
Debt to Market Cap
0.00 <0.01 0.13 0.09 0.11
Interest Debt Per Share
0.89 1.12 1.65 1.16 1.30
Net Debt to EBITDA
-4.13 -1.74 -0.81 -20.71 -12.61
Profitability Margins
Gross Profit Margin
104.01%100.00%100.00%100.00%100.00%
EBIT Margin
22.69%20.22%24.97%22.64%22.51%
EBITDA Margin
22.69%24.53%28.52%25.17%25.31%
Operating Profit Margin
18.06%28.91%32.79%22.64%22.51%
Pretax Profit Margin
22.68%20.22%24.97%22.64%22.51%
Net Profit Margin
18.51%12.73%18.69%17.08%17.19%
Continuous Operations Profit Margin
18.51%12.73%18.69%17.08%17.19%
Net Income Per EBT
81.60%62.93%74.85%75.43%76.39%
EBT Per EBIT
125.57%69.95%76.17%100.00%100.00%
Return on Assets (ROA)
0.82%0.47%0.72%0.56%0.54%
Return on Equity (ROE)
3.22%2.03%3.00%2.11%1.77%
Return on Capital Employed (ROCE)
3.10%2.65%1.27%0.74%0.71%
Return on Invested Capital (ROIC)
2.53%1.26%2.68%1.17%1.04%
Return on Tangible Assets
0.82%0.47%0.72%0.56%0.54%
Earnings Yield
4.30%2.71%3.71%2.61%2.60%
Efficiency Ratios
Receivables Turnover
0.00 11.38 13.52 14.28 10.70
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
2.15 1.68 1.88 2.11 1.90
Asset Turnover
0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
-0.16 -0.29 0.14 0.10 0.11
Cash Conversion Cycle
0.00 32.08 27.01 25.56 34.10
Days of Sales Outstanding
0.00 32.08 27.01 25.56 34.10
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 32.08 27.01 25.56 34.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.71 0.83 0.68 0.26
Free Cash Flow Per Share
0.00 0.68 0.55 0.65 0.25
CapEx Per Share
0.00 0.03 0.28 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.66 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 22.00 2.98 21.10 32.93
Capital Expenditure Coverage Ratio
0.00 22.00 2.98 21.10 32.93
Operating Cash Flow Coverage Ratio
0.00 4.81 0.56 0.67 0.25
Operating Cash Flow to Sales Ratio
0.00 0.28 0.36 0.38 0.17
Free Cash Flow Yield
0.00%5.66%4.73%5.47%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.24 36.86 26.95 38.38 38.41
Price-to-Sales (P/S) Ratio
5.78 4.69 5.04 6.55 6.60
Price-to-Book (P/B) Ratio
0.77 0.75 0.81 0.81 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.66 21.12 18.29 39.33
Price-to-Operating Cash Flow Ratio
0.00 16.85 14.03 17.43 38.14
Price-to-Earnings Growth (PEG) Ratio
12.78 -1.58 0.70 2.00 1.61
Price-to-Fair Value
0.77 0.75 0.81 0.81 0.68
Enterprise Value Multiple
21.37 17.38 16.86 5.34 13.48
Enterprise Value
63.08M 50.55M 60.23M 15.60M 36.34M
EV to EBITDA
21.37 17.38 16.86 5.34 13.48
EV to Sales
4.85 4.26 4.81 1.34 3.41
EV to Free Cash Flow
0.00 16.05 20.16 3.75 20.33
EV to Operating Cash Flow
0.00 15.32 13.39 3.57 19.71
Tangible Book Value Per Share
17.68 16.01 14.37 14.57 14.71
Shareholders’ Equity Per Share
17.70 16.01 14.37 14.57 14.71
Tax and Other Ratios
Effective Tax Rate
0.18 0.37 0.25 0.25 0.24
Revenue Per Share
3.15 2.56 2.30 1.80 1.52
Net Income Per Share
0.58 0.33 0.43 0.31 0.26
Tax Burden
0.82 0.63 0.75 0.75 0.76
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 0.15 0.43 0.56 0.52
Stock-Based Compensation to Revenue
0.00 0.07 0.07 0.06 0.06
Income Quality
0.00 2.19 1.92 2.20 1.01
Currency in USD
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