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STOCKS

Gateway Bank FSB (GWBK)

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GWBK

Gateway Bank FSB

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Gateway Bank FSB (GWBK) Ratios

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Gateway Bank FSB Ratios

See a summary of GWBK’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.06	0.00	0.00	0.00
Quick Ratio	―	0.06	0.00	0.00	0.00
Cash Ratio	―	0.06	0.00	0.00	0.00
Solvency Ratio	―	>-0.01	-3.79	0.28	-0.06
Operating Cash Flow Ratio	―	-0.01	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -159.44M	$ 17.40M	$ 41.82M	$ -8.20M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.02	0.11
Debt-to-Equity Ratio	―	<0.01	0.02	0.23	1.41
Debt-to-Capital Ratio	―	<0.01	0.02	0.19	0.59
Long-Term Debt-to-Capital Ratio	―	<0.01	0.02	0.19	0.00
Financial Leverage Ratio	―	7.07	11.59	11.13	12.34
Debt Service Coverage Ratio	―	-0.27	0.00	0.00	0.02
Interest Coverage Ratio	―	-0.29	-1.66	1.24	-1.07
Debt to Market Cap	―	0.02	0.02	0.20	0.00
Interest Debt Per Share	―	0.09	0.03	0.09	0.44
Net Debt to EBITDA	―	8.34	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	-26.48%	-1.19%	-0.92%	-2.00%
EBITDA Margin	―	-25.23%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-26.48%	-27.53%	14.13%	-30.03%
Pretax Profit Margin	―	-26.48%	-27.53%	14.13%	-30.03%
Net Profit Margin	―	-26.48%	-27.53%	14.13%	-29.48%
Continuous Operations Profit Margin	―	-26.48%	-27.53%	14.13%	-29.48%
Net Income Per EBT	―	100.00%	100.00%	100.00%	98.16%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-0.64%	-0.85%	0.54%	-0.74%
Return on Equity (ROE)	―	-4.54%	-9.89%	6.01%	-9.17%
Return on Capital Employed (ROCE)	―	-4.34%	-0.85%	0.54%	-0.76%
Return on Invested Capital (ROIC)	―	1.02%	-2.87%	1.37%	-4.94%
Return on Tangible Assets	―	-0.64%	-0.86%	0.54%	-0.74%
Earnings Yield	―	-17.21%	-9.53%	5.28%	-7.75%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	16.58	9.90	7.98	3.89
Asset Turnover	―	0.02	0.03	0.04	0.03
Working Capital Turnover Ratio	―	-0.03	0.18	0.23	0.40
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	0.01	-0.02	>-0.01
Free Cash Flow Per Share	―	-0.04	0.01	-0.02	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.00	1.06	1.26
Dividend Paid and CapEx Coverage Ratio	―	-173.46	255.98	-16.96	-3.84
Capital Expenditure Coverage Ratio	―	-173.46	255.98	-16.96	-3.84
Operating Cash Flow Coverage Ratio	―	-12.46	1.55	-0.27	-0.02
Operating Cash Flow to Sales Ratio	―	-0.42	0.11	-0.15	-0.07
Free Cash Flow Yield	―	-27.68%	3.73%	-5.83%	-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.81	-10.49	18.95	-12.91
Price-to-Sales (P/S) Ratio	―	1.54	2.89	2.68	3.81
Price-to-Book (P/B) Ratio	―	0.26	1.04	1.14	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.61	26.83	-17.16	-40.52
Price-to-Operating Cash Flow Ratio	―	-3.63	26.73	-18.18	-51.08
Price-to-Earnings Growth (PEG) Ratio	―	0.32	0.04	-0.11	-0.08
Price-to-Fair Value	―	0.26	1.04	1.14	1.18
Enterprise Value Multiple	―	2.25	0.00	0.00	0.00
Enterprise Value	―	-2.72M	-1.17M	-23.86M	25.42M
EV to EBITDA	―	2.25	0.00	0.00	0.00
EV to Sales	―	-0.57	-0.21	-3.56	5.62
EV to Free Cash Flow	―	1.33	-1.93	22.82	-59.83
EV to Operating Cash Flow	―	1.34	-1.93	24.16	-75.42
Tangible Book Value Per Share	―	0.56	3.67	3.48	3.22
Shareholders’ Equity Per Share	―	0.57	0.32	0.32	0.30
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.02
Revenue Per Share	―	0.10	0.11	0.14	0.09
Net Income Per Share	―	-0.03	-0.03	0.02	-0.03
Tax Burden	―	1.00	1.00	1.00	0.98
Interest Burden	―	1.00	23.09	-15.43	15.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.10	0.13	0.24
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.60	-0.39	-1.04	0.25

Currency in USD

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