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

23 Followers

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 21.97 0.20 0.25
Quick Ratio
 0.00 0.00 21.97 0.20 0.25
Cash Ratio
 0.00 0.00 21.97 0.02 0.05
Solvency Ratio
 0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 16.29 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -197.75M$ -197.75M$ -206.00M$ -195.91M$ -185.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.10
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
 3.99 3.99 3.80 4.28 4.14
Debt Service Coverage Ratio
 0.74 0.85 0.00 0.45 2.85
Interest Coverage Ratio
 0.88 0.88 0.00 0.76 3.20
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.13
Interest Debt Per Share
 0.96 0.90 0.00 0.97 1.65
Net Debt to EBITDA
 -2.70 -2.39 -2.07 -1.98 -0.81
Profitability Margins
Gross Profit Margin
78.34%78.34%100.00%100.00%91.32%
EBIT Margin
19.56%19.56%24.66%20.22%23.16%
EBITDA Margin
19.56%22.09%24.66%24.53%26.45%
Operating Profit Margin
19.56%19.56%32.57%28.91%23.16%
Pretax Profit Margin
19.56%19.56%24.66%20.22%23.16%
Net Profit Margin
16.32%16.32%19.97%12.73%17.34%
Continuous Operations Profit Margin
16.32%16.32%19.97%12.73%17.34%
Net Income Per EBT
83.46%83.46%80.98%62.93%74.85%
EBT Per EBIT
100.00%100.00%75.71%69.95%100.00%
Return on Assets (ROA)
0.94%0.94%0.83%0.47%0.72%
Return on Equity (ROE)
3.71%3.77%3.16%2.03%3.00%
Return on Capital Employed (ROCE)
1.13%1.13%1.36%4.49%3.54%
Return on Invested Capital (ROIC)
0.94%0.94%1.10%2.82%2.65%
Return on Tangible Assets
0.94%0.94%0.83%0.47%0.72%
Earnings Yield
4.55%4.44%3.79%2.71%3.71%
Efficiency Ratios
Receivables Turnover
 17.60 17.60 0.00 11.38 14.57
Payables Turnover
 0.00 0.00 0.00 0.00 55.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.74 2.74 1.95 1.86 2.03
Asset Turnover
 0.06 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.21 2.11 -0.13 -0.06 -0.08
Cash Conversion Cycle
 20.74 20.74 0.00 32.08 18.51
Days of Sales Outstanding
 20.74 20.74 0.00 32.08 25.05
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 6.53
Operating Cycle
 20.74 20.74 0.00 32.08 25.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.65 1.03 0.71 0.83
Free Cash Flow Per Share
 0.00 0.62 0.99 0.68 0.55
CapEx Per Share
 0.00 0.02 0.03 0.03 0.28
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 0.95 0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 29.25 32.93 22.00 2.98
Capital Expenditure Coverage Ratio
 0.00 29.25 32.93 22.00 2.98
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.56
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.38 0.28 0.33
Free Cash Flow Yield
0.00%4.18%6.98%5.66%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.98 22.54 26.37 36.86 26.95
Price-to-Sales (P/S) Ratio
 5.39 3.68 5.27 4.69 4.67
Price-to-Book (P/B) Ratio
 0.83 0.85 0.83 0.75 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.93 14.32 17.66 21.12
Price-to-Operating Cash Flow Ratio
 0.00 23.11 13.89 16.85 14.03
Price-to-Earnings Growth (PEG) Ratio
 0.93 1.01 0.41 -1.58 0.70
Price-to-Fair Value
 0.83 0.85 0.83 0.75 0.81
Enterprise Value Multiple
 24.85 14.27 19.28 17.14 16.86
Enterprise Value
 77.67M 50.39M 56.98M 49.87M 60.23M
EV to EBITDA
 24.85 14.27 19.28 17.14 16.86
EV to Sales
 4.86 3.15 4.75 4.21 4.46
EV to Free Cash Flow
 0.00 20.50 12.93 15.83 20.16
EV to Operating Cash Flow
 0.00 19.80 12.54 15.11 13.39
Tangible Book Value Per Share
 18.69 17.57 17.08 16.01 14.37
Shareholders’ Equity Per Share
 18.69 17.57 17.10 16.01 14.37
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.37 0.25
Revenue Per Share
 4.32 4.06 2.70 2.56 2.48
Net Income Per Share
 0.71 0.66 0.54 0.33 0.43
Tax Burden
 0.83 0.83 0.81 0.63 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 0.39 0.67 0.15 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.06 0.07 0.06
Income Quality
 0.00 0.98 1.90 2.19 1.92
Currency in USD