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FFW Corporation (FFWC)
OTHER OTC:FFWC
US Market
FFWC
FFW
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FFW (FFWC) Ratios

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FFW Ratios

FFWC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FFWC'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.00 0.26 0.34 0.30 1.03
Quick Ratio
 0.00 0.26 0.34 0.60 2.06
Cash Ratio
 0.00 0.21 0.14 0.25 0.99
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.12 0.04 0.13 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -531.95M$ -506.25M$ -478.97M$ -481.72M$ -431.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 <0.01 0.00
Debt-to-Equity Ratio
 0.18 0.20 0.00 0.05 0.00
Debt-to-Capital Ratio
 0.15 0.17 0.00 0.04 0.00
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.00 0.04 0.00
Financial Leverage Ratio
 10.63 11.41 11.69 11.73 11.49
Debt Service Coverage Ratio
 1.26 0.00 0.49 1.32 5.11
Interest Coverage Ratio
 1.53 0.00 0.41 1.23 4.59
Debt to Market Cap
 0.18 0.23 0.00 0.05 0.00
Interest Debt Per Share
 13.80 9.03 9.56 6.47 1.24
Net Debt to EBITDA
 0.70 -0.13 -3.01 -1.48 -6.91
Profitability Margins
Gross Profit Margin
55.85%100.00%63.36%79.63%93.31%
EBIT Margin
22.93%28.90%14.96%25.04%30.66%
EBITDA Margin
22.93%28.90%19.11%29.62%37.87%
Operating Profit Margin
24.90%28.90%14.96%25.04%30.66%
Pretax Profit Margin
23.00%29.05%14.96%25.04%30.66%
Net Profit Margin
20.48%26.20%13.91%22.22%26.94%
Continuous Operations Profit Margin
20.48%26.20%13.91%22.22%26.94%
Net Income Per EBT
89.05%90.20%93.02%88.73%87.85%
EBT Per EBIT
92.35%100.51%100.00%100.00%100.00%
Return on Assets (ROA)
1.05%0.97%0.72%1.05%1.07%
Return on Equity (ROE)
11.74%11.10%8.43%12.28%12.26%
Return on Capital Employed (ROCE)
1.28%1.18%0.98%1.31%1.36%
Return on Invested Capital (ROIC)
1.14%1.04%0.87%1.16%1.19%
Return on Tangible Assets
1.06%0.98%0.72%1.05%1.07%
Earnings Yield
11.37%12.53%10.40%12.59%10.86%
Efficiency Ratios
Receivables Turnover
 10.72 0.00 9.74 9.68 10.09
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.33 -0.02
Fixed Asset Turnover
 4.08 2.78 3.86 3.16 2.50
Asset Turnover
 0.05 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 3.42 -0.36 -0.51 -1.45 3.86
Cash Conversion Cycle
 34.05 0.00 37.46 -1.08K -14.79K
Days of Sales Outstanding
 34.05 0.00 37.46 37.69 36.19
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.12K -14.83K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 34.05 0.00 37.46 -1.08K -14.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 5.62 4.12 6.01 8.59
Free Cash Flow Per Share
 0.00 5.05 4.01 5.76 8.45
CapEx Per Share
 0.00 0.57 0.11 0.25 0.14
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.97 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 3.17 3.24 2.30 7.27
Capital Expenditure Coverage Ratio
 0.00 9.79 36.26 24.08 60.33
Operating Cash Flow Coverage Ratio
 0.00 0.62 0.00 3.24 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.29 0.16 0.27 0.46
Free Cash Flow Yield
0.00%12.63%11.49%14.40%18.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.82 7.98 9.62 7.95 9.20
Price-to-Sales (P/S) Ratio
 1.80 2.09 1.34 1.77 2.48
Price-to-Book (P/B) Ratio
 0.99 0.89 0.81 0.98 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.92 8.70 6.94 5.45
Price-to-Operating Cash Flow Ratio
 0.00 7.11 8.46 6.66 5.36
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.21 -0.35 13.24 -0.78
Price-to-Fair Value
 0.99 0.89 0.81 0.98 1.13
Enterprise Value Multiple
 8.56 7.10 3.99 4.48 -0.36
Enterprise Value
 60.04M 43.42M 22.41M 34.02M -2.92M
EV to EBITDA
 8.53 7.10 3.99 4.48 -0.36
EV to Sales
 1.96 2.05 0.76 1.33 -0.14
EV to Free Cash Flow
 0.00 7.77 4.96 5.22 -0.30
EV to Operating Cash Flow
 0.00 6.98 4.82 5.00 -0.30
Tangible Book Value Per Share
 50.52 43.05 41.01 38.92 38.74
Shareholders’ Equity Per Share
 51.64 45.12 43.05 40.98 40.80
Tax and Other Ratios
Effective Tax Rate
 0.11 0.10 0.07 0.11 0.12
Revenue Per Share
 28.26 19.11 26.08 22.66 18.57
Net Income Per Share
 5.79 5.01 3.63 5.03 5.00
Tax Burden
 0.89 0.90 0.93 0.89 0.88
Interest Burden
 1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.61 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 1.14 1.19 1.72
Currency in USD