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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 Q1 2025 was $0.71. For the 2025 fiscal year, HWBK's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	382.85	0.27	382.85	1.21K	278.71
Quick Ratio	497.51	0.27	497.51	1.85K	528.02
Cash Ratio	96.04	0.09	96.04	79.72	34.18
Solvency Ratio	0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	22.48	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	$ -1.16B	$ -1.45B	$ -1.45B	$ -1.34B	$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.07	0.09
Debt-to-Equity Ratio	1.17	1.16	1.17	0.86	1.21
Debt-to-Capital Ratio	0.54	0.54	0.54	0.46	0.55
Long-Term Debt-to-Capital Ratio	0.54	0.53	0.54	0.46	0.54
Financial Leverage Ratio	15.10	13.78	15.10	12.30	13.28
Debt Service Coverage Ratio	2.18	0.09	2.18	4.20	1.70
Interest Coverage Ratio	3.19	0.44	3.19	4.77	1.80
Debt to Market Cap	1.00	0.88	1.00	0.74	1.10
Interest Debt Per Share	22.58	27.07	22.58	18.81	23.02
Net Debt to EBITDA	5.24	25.31	2.29	3.48	6.57
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	34.50%	0.82%	34.50%	-3.04%	-3.33%
EBITDA Margin	37.44%	4.81%	37.44%	40.62%	29.04%
Operating Profit Margin	45.98%	27.10%	45.98%	37.58%	25.71%
Pretax Profit Margin	34.50%	0.82%	34.50%	37.58%	25.71%
Net Profit Margin	28.53%	1.81%	28.53%	29.99%	21.03%
Continuous Operations Profit Margin	28.53%	1.81%	28.53%	29.99%	21.03%
Net Income Per EBT	82.71%	221.30%	82.71%	79.81%	81.79%
EBT Per EBIT	75.02%	3.02%	75.02%	100.00%	100.00%
Return on Assets (ROA)	1.08%	0.05%	1.08%	1.23%	0.82%
Return on Equity (ROE)	14.01%	0.70%	16.29%	15.12%	10.95%
Return on Capital Employed (ROCE)	1.34%	1.81%	1.74%	1.54%	1.01%
Return on Invested Capital (ROIC)	3.72%	3.21%	4.38%	3.28%	3.02%
Return on Tangible Assets	1.08%	0.05%	1.08%	1.23%	0.83%
Earnings Yield	10.07%	0.54%	14.04%	13.12%	10.06%
Efficiency Ratios
Receivables Turnover	9.14	6.10	9.14	11.34	10.24
Payables Turnover	0.00	19.85	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.21	1.65	2.21	2.29	1.97
Asset Turnover	0.04	0.03	0.04	0.04	0.04
Working Capital Turnover Ratio	0.21	-0.05	0.21	0.26	0.30
Cash Conversion Cycle	41.04	41.49	39.91	32.19	35.66
Days of Sales Outstanding	41.04	59.88	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	18.39	0.00	0.00	0.00
Operating Cycle	41.04	59.88	39.91	32.19	35.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.87	2.50	2.87	4.28	2.76
Free Cash Flow Per Share	2.51	2.20	2.51	4.19	2.51
CapEx Per Share	0.36	0.30	0.36	0.08	0.25
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.87	0.98	0.91
Dividend Paid and CapEx Coverage Ratio	2.98	2.61	2.98	7.28	4.15
Capital Expenditure Coverage Ratio	7.90	8.40	7.90	51.80	11.02
Operating Cash Flow Coverage Ratio	0.14	0.11	0.14	0.24	0.13
Operating Cash Flow to Sales Ratio	0.28	0.33	0.28	0.41	0.30
Free Cash Flow Yield	10.57%	8.69%	11.98%	17.49%	12.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.12	186.81	7.12	7.62	9.94
Price-to-Sales (P/S) Ratio	2.03	3.38	2.03	2.29	2.09
Price-to-Book (P/B) Ratio	1.16	1.31	1.16	1.15	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	8.35	11.51	8.35	5.72	7.76
Price-to-Operating Cash Flow Ratio	7.29	10.14	7.29	5.61	7.05
Price-to-Earnings Growth (PEG) Ratio	-1.07	-1.96	-1.07	0.13	-0.95
Price-to-Fair Value	1.16	1.31	1.16	1.15	1.09
Enterprise Value Multiple	7.72	95.68	7.72	9.11	13.77
Enterprise Value	275.25M	242.84M	210.24M	277.89M	271.82M
EV to EBITDA	12.51	95.68	7.72	9.11	13.77
EV to Sales	4.78	4.60	2.89	3.70	4.00
EV to Free Cash Flow	16.27	15.65	11.87	9.26	14.83
EV to Operating Cash Flow	14.42	13.79	10.37	9.08	13.49
Tangible Book Value Per Share	17.63	19.09	17.63	20.44	17.55
Shareholders’ Equity Per Share	18.04	19.33	18.04	20.81	17.89
Tax and Other Ratios
Effective Tax Rate	0.17	-1.21	0.17	0.20	0.18
Revenue Per Share	10.30	7.50	10.30	10.49	9.31
Net Income Per Share	2.94	0.14	2.94	3.15	1.96
Tax Burden	0.81	2.21	0.83	0.80	0.82
Interest Burden	1.00	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	0.39	0.55	0.38	0.38	0.40
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.18	18.42	0.98	1.36	1.41

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