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STOCKS

Hawthorn Bancshares (HWBK)

NASDAQ:HWBK

HWBK

Hawthorn Bancshares

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Hawthorn Bancshares (HWBK) Ratios

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Hawthorn Bancshares Ratios

HWBK's free cash flow for Q4 2024 was $0.98. For the 2024 fiscal year, HWBK's free cash flow was decreased by $ and operating cash flow was $-0.01. 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	0.09	382.85	1.21K	278.71
Quick Ratio	0.00	0.09	497.51	1.85K	528.02
Cash Ratio	0.00	0.09	96.04	79.72	34.18
Solvency Ratio	0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	0.02	22.48	108.55	24.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.62B	$ -1.65B	$ -1.45B	$ -1.34B	$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.07	0.09
Debt-to-Equity Ratio	0.89	1.16	1.17	0.86	1.21
Debt-to-Capital Ratio	0.47	0.54	0.54	0.46	0.55
Long-Term Debt-to-Capital Ratio	0.47	0.53	0.54	0.46	0.54
Financial Leverage Ratio	12.20	13.78	15.10	12.30	13.28
Debt Service Coverage Ratio	-0.11	0.09	2.18	4.20	1.70
Interest Coverage Ratio	0.00	0.44	3.19	4.77	1.80
Debt to Market Cap	0.66	0.90	1.00	0.74	1.10
Interest Debt Per Share	24.21	27.90	22.58	18.81	23.02
Net Debt to EBITDA	0.00	25.31	2.29	3.48	6.57
Profitability Margins
Gross Profit Margin	98.59%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.26%	0.82%	34.50%	-3.04%	-3.33%
EBITDA Margin	0.00%	4.81%	37.44%	40.62%	29.04%
Operating Profit Margin	0.00%	27.10%	45.98%	37.58%	25.71%
Pretax Profit Margin	30.67%	0.82%	34.50%	37.58%	25.71%
Net Profit Margin	25.04%	1.81%	28.53%	29.99%	21.03%
Continuous Operations Profit Margin	25.04%	1.81%	28.53%	29.99%	21.03%
Net Income Per EBT	81.65%	221.30%	82.71%	79.81%	81.79%
EBT Per EBIT	0.00%	3.02%	75.02%	100.00%	100.00%
Return on Assets (ROA)	1.00%	0.05%	1.08%	1.23%	0.82%
Return on Equity (ROE)	12.21%	0.70%	16.29%	15.12%	10.95%
Return on Capital Employed (ROCE)	0.00%	1.81%	1.74%	1.54%	1.01%
Return on Invested Capital (ROIC)	0.00%	4.01%	4.38%	3.28%	3.02%
Return on Tangible Assets	1.00%	0.05%	1.08%	1.23%	0.83%
Earnings Yield	9.20%	0.55%	14.04%	13.12%	10.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	9.14	11.34	10.24
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	2.34	1.65	2.21	2.29	1.97
Asset Turnover	0.04	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.15	-0.16	0.21	0.26	0.30
Cash Conversion Cycle	0.00	0.00	39.91	32.19	35.66
Days of Sales Outstanding	0.00	0.00	39.91	32.19	35.66
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	0.00	0.00	39.91	32.19	35.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.66	2.58	2.87	4.28	2.76
Free Cash Flow Per Share	3.23	2.27	2.51	4.19	2.51
CapEx Per Share	0.43	0.31	0.36	0.08	0.25
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.87	0.98	0.91
Dividend Paid and CapEx Coverage Ratio	3.18	2.61	2.98	7.28	4.15
Capital Expenditure Coverage Ratio	8.52	8.40	7.90	51.80	11.02
Operating Cash Flow Coverage Ratio	0.19	0.11	0.14	0.24	0.13
Operating Cash Flow to Sales Ratio	0.35	0.33	0.28	0.41	0.30
Free Cash Flow Yield	11.38%	8.95%	11.98%	17.49%	12.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.87	181.21	7.12	7.62	9.94
Price-to-Sales (P/S) Ratio	2.72	3.28	2.03	2.29	2.09
Price-to-Book (P/B) Ratio	1.33	1.27	1.16	1.15	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	8.79	11.17	8.35	5.72	7.76
Price-to-Operating Cash Flow Ratio	7.75	9.84	7.29	5.61	7.05
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.90	-1.07	0.13	-0.95
Price-to-Fair Value	1.33	1.27	1.16	1.15	1.09
Enterprise Value Multiple	0.00	93.57	7.72	9.11	13.77
EV to EBITDA	0.00	93.57	7.72	9.11	13.77
EV to Sales	3.84	4.50	2.89	3.70	4.00
EV to Free Cash Flow	12.40	15.31	11.87	9.26	14.83
EV to Operating Cash Flow	10.95	13.49	10.37	9.08	13.49
Tangible Book Value Per Share	21.36	19.67	17.63	20.44	17.55
Shareholders’ Equity Per Share	21.36	19.93	18.04	20.81	17.89
Tax and Other Ratios
Effective Tax Rate	0.18	-1.21	0.17	0.20	0.18
Revenue Per Share	10.41	7.73	10.30	10.49	9.31
Net Income Per Share	2.61	0.14	2.94	3.15	1.96
Tax Burden	0.82	2.21	0.83	0.80	0.82
Interest Burden	-13.55	1.00	1.00	-12.36	-7.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.55	0.38	0.38	0.40
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.40	18.42	0.98	1.36	1.41

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