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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 Q1 2025 was $0.66. For the 2025 fiscal year, MOFG's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.45	0.26	5.45	13.92	7.68
Quick Ratio	5.94	0.26	5.94	15.16	8.14
Cash Ratio	0.37	0.02	0.37	1.12	0.36
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.38	0.02	0.38	0.62	0.04
Short-Term Operating Cash Flow Coverage	0.23	0.21	0.23	0.00	0.04
Net Current Asset Value	$ -4.80B	$ -4.99B	$ -4.80B	$ -2.97B	$ -3.27B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.08	0.06	0.08
Debt-to-Equity Ratio	1.08	0.80	1.08	0.64	0.85
Debt-to-Capital Ratio	0.52	0.44	0.52	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.22	0.18	0.22	0.23	0.29
Financial Leverage Ratio	13.35	12.26	13.35	11.42	10.78
Debt Service Coverage Ratio	0.17	0.08	0.17	3.47	0.04
Interest Coverage Ratio	3.65	0.24	3.65	4.37	0.42
Debt to Market Cap	1.07	0.99	1.07	0.30	1.11
Interest Debt Per Share	35.88	33.41	35.88	22.47	29.27
Net Debt to EBITDA	5.13	9.00	5.13	1.45	19.97
Profitability Margins
Gross Profit Margin	100.00%	103.73%	100.00%	100.00%	100.00%
EBIT Margin	35.81%	15.84%	35.81%	45.02%	6.95%
EBITDA Margin	40.56%	23.86%	40.56%	45.81%	9.33%
Operating Profit Margin	51.94%	15.84%	51.94%	45.02%	6.95%
Pretax Profit Margin	35.81%	15.84%	35.81%	45.02%	6.95%
Net Profit Margin	28.44%	13.31%	28.44%	34.96%	3.46%
Continuous Operations Profit Margin	28.44%	13.31%	28.44%	34.96%	3.46%
Net Income Per EBT	79.42%	84.00%	79.42%	77.66%	49.71%
EBT Per EBIT	68.95%	100.00%	68.95%	100.00%	100.00%
Return on Assets (ROA)	0.92%	0.32%	0.92%	1.15%	0.12%
Return on Equity (ROE)	12.34%	3.98%	12.34%	13.17%	1.29%
Return on Capital Employed (ROCE)	1.75%	0.86%	1.75%	1.53%	0.25%
Return on Invested Capital (ROIC)	2.25%	0.52%	2.25%	1.45%	0.18%
Return on Tangible Assets	0.94%	0.33%	0.94%	1.17%	0.12%
Earnings Yield	12.24%	4.94%	12.24%	13.52%	1.68%
Efficiency Ratios
Receivables Turnover	4.96	5.00	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	2.45	1.78	2.45	2.38	2.22
Asset Turnover	0.03	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.13	-0.20	0.13	0.10	0.17
Cash Conversion Cycle	73.54	72.94	73.54	60.33	0.00
Days of Sales Outstanding	73.54	72.94	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	73.54	72.94	73.54	60.33	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.77	3.99	5.77	7.03	0.57
Free Cash Flow Per Share	5.60	3.73	5.60	6.90	0.44
CapEx Per Share	0.17	0.26	0.17	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.97	0.98	0.77
Dividend Paid and CapEx Coverage Ratio	5.15	3.25	5.15	6.85	0.56
Capital Expenditure Coverage Ratio	33.92	15.43	33.92	55.39	4.30
Operating Cash Flow Coverage Ratio	0.17	0.15	0.17	0.33	0.02
Operating Cash Flow to Sales Ratio	0.42	0.40	0.42	0.56	0.05
Free Cash Flow Yield	17.64%	13.86%	17.64%	21.31%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.17	20.23	8.17	7.40	59.57
Price-to-Sales (P/S) Ratio	2.32	2.69	2.32	2.59	2.06
Price-to-Book (P/B) Ratio	1.01	0.80	1.01	0.97	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	5.67	7.21	5.67	4.69	56.11
Price-to-Operating Cash Flow Ratio	5.50	6.75	5.50	4.61	43.07
Price-to-Earnings Growth (PEG) Ratio	-0.73	-0.31	-0.73	<0.01	-0.69
Price-to-Fair Value	1.01	0.80	1.01	0.97	0.77
Enterprise Value Multiple	10.85	20.29	10.85	7.10	42.04
Enterprise Value	941.51M	758.81M	941.51M	646.35M	751.50M
EV to EBITDA	10.85	20.29	10.85	7.10	42.04
EV to Sales	4.40	4.84	4.40	3.25	3.92
EV to Free Cash Flow	10.74	12.97	10.74	5.90	106.88
EV to Operating Cash Flow	10.42	12.13	10.42	5.79	82.05
Tangible Book Value Per Share	25.56	27.07	25.56	28.04	26.55
Shareholders’ Equity Per Share	31.49	33.44	31.49	33.22	32.00
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.21	0.22	0.50
Revenue Per Share	13.67	9.99	13.67	12.52	11.90
Net Income Per Share	3.89	1.33	3.89	4.38	0.41
Tax Burden	0.79	0.84	0.79	0.78	0.50
Interest Burden	1.00	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	0.37	0.51	0.37	0.39	0.39
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	<0.01
Income Quality	1.48	3.00	1.48	1.61	1.38

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