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STOCKS

Finward Bancorp (FNWD)

NASDAQ:FNWD

FNWD

Finward Bancorp

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Finward Bancorp (FNWD) Ratios

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Finward Bancorp Ratios

FNWD's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, FNWD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.25	1.38	0.47	0.42
Quick Ratio	0.00	0.25	0.06	0.50	0.45
Cash Ratio	0.00	0.05	0.02	0.03	0.02
Solvency Ratio	<0.01	<0.01	0.01	0.01	3.11
Operating Cash Flow Ratio	0.00	0.01	0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.64	0.00	0.00	0.00
Net Current Asset Value	$ -60.72M	$ -1.50B	$ -22.03M	$ -902.93M	$ 429.15M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.06	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.80	0.88	0.09	0.04
Debt-to-Capital Ratio	0.00	0.44	0.47	0.09	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.35	0.47	0.00	0.04
Financial Leverage Ratio	13.37	14.31	15.18	10.35	9.79
Debt Service Coverage Ratio	0.23	0.22	4.31	9.39	3.31
Interest Coverage Ratio	0.10	0.26	3.17	7.87	3.40
Debt to Market Cap	0.00	1.10	0.79	0.00	0.05
Interest Debt Per Share	8.95	34.93	29.90	4.79	3.43
Net Debt to EBITDA	8.02	2.14	3.94	-0.89	-0.63
Profitability Margins
Gross Profit Margin	47.40%	65.55%	100.00%	100.00%	100.00%
EBIT Margin	3.73%	8.33%	21.05%	25.38%	29.21%
EBITDA Margin	9.24%	15.75%	28.64%	32.45%	34.21%
Operating Profit Margin	3.73%	8.33%	19.68%	25.38%	30.45%
Pretax Profit Margin	5.87%	8.33%	21.05%	25.38%	30.45%
Net Profit Margin	5.37%	8.68%	19.17%	23.19%	24.88%
Continuous Operations Profit Margin	3.20%	8.68%	19.17%	23.19%	24.88%
Net Income Per EBT	91.59%	104.16%	91.07%	91.37%	81.72%
EBT Per EBIT	157.48%	100.00%	106.99%	100.00%	100.00%
Return on Assets (ROA)	0.26%	0.40%	0.73%	0.92%	1.06%
Return on Equity (ROE)	3.45%	5.69%	11.06%	9.55%	10.42%
Return on Capital Employed (ROCE)	0.28%	3.13%	2.26%	4.00%	4.13%
Return on Invested Capital (ROIC)	0.27%	2.84%	2.37%	-20.53%	-12.11%
Return on Tangible Assets	0.26%	0.40%	0.74%	0.93%	1.07%
Earnings Yield	4.52%	7.81%	9.98%	9.38%	12.75%
Efficiency Ratios
Receivables Turnover	0.07	12.00	0.05	11.85	13.59
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	2.14	2.51	1.96	2.06	2.08
Asset Turnover	0.05	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	1.50	-0.07	-1.34	-0.10	-0.11
Cash Conversion Cycle	5.53K	30.42	7.06K	30.80	26.87
Days of Sales Outstanding	5.53K	30.42	7.06K	30.80	26.87
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	5.53K	30.42	7.06K	30.80	26.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	5.66	4.25	4.90	6.11
Free Cash Flow Per Share	0.81	5.39	3.53	4.00	5.03
CapEx Per Share	0.60	0.27	0.73	0.90	1.08
Free Cash Flow to Operating Cash Flow	0.58	0.95	0.83	0.82	0.82
Dividend Paid and CapEx Coverage Ratio	1.30	3.73	2.19	2.29	2.64
Capital Expenditure Coverage Ratio	2.36	21.09	5.86	5.45	5.66
Operating Cash Flow Coverage Ratio	0.00	0.20	0.15	1.17	3.44
Operating Cash Flow to Sales Ratio	0.06	0.25	0.23	0.26	0.33
Free Cash Flow Yield	2.92%	21.49%	9.74%	8.72%	13.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.02	12.81	10.02	10.66	7.84
Price-to-Sales (P/S) Ratio	1.20	1.11	1.92	2.47	1.95
Price-to-Book (P/B) Ratio	0.76	0.73	1.11	1.02	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	34.11	4.65	10.26	11.47	7.18
Price-to-Operating Cash Flow Ratio	19.44	4.43	8.51	9.36	5.91
Price-to-Earnings Growth (PEG) Ratio	0.36	-0.28	-0.62	-1.63	0.26
Price-to-Fair Value	0.76	0.73	1.11	1.02	0.82
Enterprise Value Multiple	10.45	9.20	10.65	6.73	5.08
Enterprise Value	209.34M	139.85M	239.89M	140.94M	111.20M
EV to EBITDA	18.60	9.20	10.65	6.73	5.08
EV to Sales	2.12	1.45	3.05	2.18	1.74
EV to Free Cash Flow	60.24	6.06	16.28	10.13	6.39
EV to Operating Cash Flow	34.77	5.78	13.51	8.27	5.26
Tangible Book Value Per Share	30.55	28.46	26.15	39.71	426.39
Shareholders’ Equity Per Share	36.12	34.46	32.66	45.04	44.17
Tax and Other Ratios
Effective Tax Rate	0.08	-0.04	0.09	0.09	0.15
Revenue Per Share	23.16	22.58	18.84	18.56	18.50
Net Income Per Share	1.24	1.96	3.61	4.30	4.60
Tax Burden	0.92	1.04	0.91	0.91	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.31	0.38	0.39	0.36
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.82	2.89	1.18	1.14	1.27

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