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STOCKS

Midwestone Financial Group (MOFG)

NASDAQ:MOFG

MOFG

Midwestone Financial Group

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Midwestone Financial Group (MOFG) Ratios

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146 Followers

Midwestone Financial Group Ratios

MOFG's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, MOFG's free cash flow was decreased by $ and operating cash flow was

lt;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	439.50	0.02	5.45	13.92	7.68
Quick Ratio	439.50	0.02	5.94	15.16	8.14
Cash Ratio	22.54	0.02	0.37	1.12	0.36
Solvency Ratio	>-0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	19.83	0.02	0.38	0.62	0.04
Short-Term Operating Cash Flow Coverage	19.83	0.21	0.23	0.00	0.04
Net Current Asset Value	$ -4.28B	$ -5.82B	$ -4.80B	$ -2.97B	$ -3.27B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.07	0.08	0.06	0.08
Debt-to-Equity Ratio	0.21	0.80	1.08	0.64	0.85
Debt-to-Capital Ratio	0.17	0.44	0.52	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.22	0.23	0.29
Financial Leverage Ratio	11.14	12.26	13.35	11.42	10.78
Debt Service Coverage Ratio	0.17	>-0.01	0.17	3.47	0.04
Interest Coverage Ratio	2.13	0.24	3.65	4.37	0.42
Debt to Market Cap	0.24	0.99	1.07	0.30	1.11
Interest Debt Per Share	14.87	33.41	35.88	22.47	29.27
Net Debt to EBITDA	0.00	0.00	5.13	1.45	19.97
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.62%	15.27%	35.81%	45.02%	6.95%
EBITDA Margin	0.00%	0.00%	40.56%	45.81%	9.33%
Operating Profit Margin	99.10%	15.27%	51.94%	45.02%	6.95%
Pretax Profit Margin	-28.54%	15.27%	35.81%	45.02%	6.95%
Net Profit Margin	-20.49%	12.83%	28.44%	34.96%	3.46%
Continuous Operations Profit Margin	-20.49%	12.83%	28.44%	34.96%	3.46%
Net Income Per EBT	71.78%	84.00%	79.42%	77.66%	49.71%
EBT Per EBIT	-28.80%	100.00%	68.95%	100.00%	100.00%
Return on Assets (ROA)	-0.97%	0.32%	0.92%	1.15%	0.12%
Return on Equity (ROE)	-10.77%	3.98%	12.34%	13.17%	1.29%
Return on Capital Employed (ROCE)	4.68%	0.86%	1.75%	1.53%	0.25%
Return on Invested Capital (ROIC)	13.20%	0.66%	2.25%	1.45%	0.18%
Return on Tangible Assets	-0.98%	0.33%	0.94%	1.17%	0.12%
Earnings Yield	-12.16%	4.94%	12.24%	13.52%	1.68%
Efficiency Ratios
Receivables Turnover	8.47	5.19	4.96	6.05	0.00
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	3.24	1.85	2.45	2.38	2.22
Asset Turnover	0.05	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.29	-0.14	0.13	0.10	0.17
Cash Conversion Cycle	43.10	70.32	73.54	60.33	0.00
Days of Sales Outstanding	43.10	70.32	73.54	60.33	0.00
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	43.10	70.32	73.54	60.33	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.71	3.99	5.77	7.03	0.57
Free Cash Flow Per Share	3.71	3.73	5.60	6.90	0.44
CapEx Per Share	0.00	0.26	0.17	0.13	0.13
Free Cash Flow to Operating Cash Flow	1.00	0.94	0.97	0.98	0.77
Dividend Paid and CapEx Coverage Ratio	3.83	3.25	5.15	6.85	0.56
Capital Expenditure Coverage Ratio	0.00	15.43	33.92	55.39	4.30
Operating Cash Flow Coverage Ratio	0.54	0.15	0.17	0.33	0.02
Operating Cash Flow to Sales Ratio	0.21	0.38	0.42	0.56	0.05
Free Cash Flow Yield	12.74%	13.86%	17.64%	21.31%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.23	20.23	8.17	7.40	59.57
Price-to-Sales (P/S) Ratio	1.69	2.60	2.32	2.59	2.06
Price-to-Book (P/B) Ratio	0.89	0.80	1.01	0.97	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	7.85	7.21	5.67	4.69	56.11
Price-to-Operating Cash Flow Ratio	7.85	6.75	5.50	4.61	43.07
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.31	-0.73	<0.01	-0.69
Price-to-Fair Value	0.89	0.80	1.01	0.97	0.77
Enterprise Value Multiple	0.00	0.00	10.85	7.10	42.04
EV to EBITDA	0.00	0.00	10.85	7.10	42.04
EV to Sales	1.84	4.67	4.40	3.25	3.92
EV to Free Cash Flow	8.56	12.97	10.74	5.90	106.88
EV to Operating Cash Flow	8.56	12.13	10.42	5.79	82.05
Tangible Book Value Per Share	27.30	27.07	25.56	28.04	26.55
Shareholders’ Equity Per Share	32.87	33.44	31.49	33.22	32.00
Tax and Other Ratios
Effective Tax Rate	0.28	0.16	0.21	0.22	0.50
Revenue Per Share	17.28	10.37	13.67	12.52	11.90
Net Income Per Share	-3.54	1.33	3.89	4.38	0.41
Tax Burden	0.72	0.84	0.79	0.78	0.50
Interest Burden	10.91	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.49	0.37	0.39	0.39
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	-1.05	3.00	1.48	1.61	1.38

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