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FFBW Inc (FFBW)

OTHER OTC:FFBW

FFBW

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FFBW (FFBW) Ratios

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FFBW Ratios

FFBW's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FFBW's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73K	0.25	2.82K	16.60K	6.28K
Quick Ratio	2.52K	0.25	3.38K	26.29K	8.78K
Cash Ratio	772.10	0.03	518.43	9.57K	2.44K
Solvency Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	53.75	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	$ -142.06M	$ -195.91M	$ -185.79M	$ -146.89M	$ -128.99M
Leverage Ratios
Debt-to-Assets Ratio	0.04	<0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.19	<0.01	0.10	0.07	0.07
Debt-to-Capital Ratio	0.16	<0.01	0.09	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.16	0.00	0.09	0.06	0.07
Financial Leverage Ratio	4.72	4.28	4.14	3.80	3.28
Debt Service Coverage Ratio	0.68	0.43	2.85	2.30	1.32
Interest Coverage Ratio	0.74	0.76	4.20	2.66	1.48
Debt to Market Cap	0.16	<0.01	0.13	0.09	0.11
Interest Debt Per Share	1.91	1.12	1.65	1.16	1.30
Net Debt to EBITDA	-11.60	-1.74	-0.81	-20.71	-12.61
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	21.68%	20.22%	24.97%	22.64%	22.51%
EBITDA Margin	25.33%	24.53%	28.52%	25.17%	25.31%
Operating Profit Margin	21.68%	28.91%	32.79%	22.64%	22.51%
Pretax Profit Margin	21.68%	20.22%	24.97%	22.64%	22.51%
Net Profit Margin	16.39%	12.73%	18.69%	17.08%	17.19%
Continuous Operations Profit Margin	16.39%	12.73%	18.69%	17.08%	17.19%
Net Income Per EBT	75.61%	62.93%	74.85%	75.43%	76.39%
EBT Per EBIT	100.00%	69.95%	76.17%	100.00%	100.00%
Return on Assets (ROA)	0.53%	0.47%	0.72%	0.56%	0.54%
Return on Equity (ROE)	2.51%	2.03%	3.00%	2.11%	1.77%
Return on Capital Employed (ROCE)	0.70%	2.65%	1.27%	0.74%	0.71%
Return on Invested Capital (ROIC)	1.10%	1.26%	2.68%	1.17%	1.04%
Return on Tangible Assets	0.53%	0.47%	0.72%	0.56%	0.54%
Earnings Yield	2.11%	2.71%	3.71%	2.61%	2.60%
Efficiency Ratios
Receivables Turnover	13.09	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	1.97	1.68	1.88	2.11	1.90
Asset Turnover	0.03	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	0.14	-0.29	0.14	0.10	0.11
Cash Conversion Cycle	27.88	32.08	27.01	25.56	34.10
Days of Sales Outstanding	27.88	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	27.88	32.08	27.01	25.56	34.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.71	0.83	0.68	0.26
Free Cash Flow Per Share	0.35	0.68	0.55	0.65	0.25
CapEx Per Share	0.01	0.03	0.28	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.66	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	28.55	22.00	2.98	21.10	32.93
Capital Expenditure Coverage Ratio	28.55	22.00	2.98	21.10	32.93
Operating Cash Flow Coverage Ratio	0.24	4.81	0.56	0.67	0.25
Operating Cash Flow to Sales Ratio	0.29	0.28	0.36	0.38	0.17
Free Cash Flow Yield	3.59%	5.66%	4.73%	5.47%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.41	36.86	26.95	38.38	38.41
Price-to-Sales (P/S) Ratio	7.77	4.69	5.04	6.55	6.60
Price-to-Book (P/B) Ratio	1.19	0.75	0.81	0.81	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	27.89	17.66	21.12	18.29	39.33
Price-to-Operating Cash Flow Ratio	26.91	16.85	14.03	17.43	38.14
Price-to-Earnings Growth (PEG) Ratio	2.01	-1.58	0.70	2.00	1.61
Price-to-Fair Value	1.19	0.75	0.81	0.81	0.68
Enterprise Value Multiple	19.09	17.38	16.86	5.34	13.48
Enterprise Value	45.89M	50.55M	60.23M	15.60M	36.34M
EV to EBITDA	19.09	17.38	16.86	5.34	13.48
EV to Sales	4.83	4.26	4.81	1.34	3.41
EV to Free Cash Flow	17.35	16.05	20.16	3.75	20.33
EV to Operating Cash Flow	16.74	15.32	13.39	3.57	19.71
Tangible Book Value Per Share	8.26	16.01	14.37	14.57	14.71
Shareholders’ Equity Per Share	8.26	16.01	14.37	14.57	14.71
Tax and Other Ratios
Effective Tax Rate	0.24	0.37	0.25	0.25	0.24
Revenue Per Share	1.27	2.56	2.30	1.80	1.52
Net Income Per Share	0.21	0.33	0.43	0.31	0.26
Tax Burden	0.76	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	0.55	0.15	0.43	0.56	0.52
Stock-Based Compensation to Revenue	0.05	0.07	0.07	0.06	0.06
Income Quality	1.76	2.19	1.92	2.20	1.01

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