tiprankstipranks
Trending News
More News >
Pacific West Bancorp (PWBK)
:PWBK
US Market
Advertisement

Pacific West Bancorp (PWBK) Ratios

Compare
1 Followers

Pacific West Bancorp Ratios

See a summary of PWBK’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.07 0.16 0.19
Quick Ratio
0.10 0.02 0.03 0.02
Cash Ratio
0.05 0.07 0.16 0.19
Solvency Ratio
<0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
<0.01 0.02 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 11.13 3.72 3.43
Net Current Asset Value
$ ―$ -263.30M$ -231.35M$ -208.67M$ -148.42M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.02 0.03 0.03
Debt-to-Equity Ratio
1.36 0.20 0.20 0.22
Debt-to-Capital Ratio
0.58 0.17 0.17 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.13 0.12 0.13
Financial Leverage Ratio
9.40 8.28 7.82 6.27
Debt Service Coverage Ratio
<0.01 -0.62 -1.02 0.17
Interest Coverage Ratio
1.00 -0.04 -0.07 -0.02
Debt to Market Cap
0.00 0.18 0.15 0.18
Interest Debt Per Share
19.16 2.89 2.88 3.05
Net Debt to EBITDA
889.77 121.75 100.02 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%
EBIT Margin
-1.38%-2.21%-4.22%-5.05%
EBITDA Margin
0.26%-0.65%-2.30%0.00%
Operating Profit Margin
33.71%-0.30%-0.36%-0.21%
Pretax Profit Margin
-1.38%20.71%21.12%-11.90%
Net Profit Margin
-1.60%15.01%14.62%-9.22%
Continuous Operations Profit Margin
-1.60%15.01%14.62%-9.22%
Net Income Per EBT
115.79%72.45%69.24%77.54%
EBT Per EBIT
-4.10%-6816.32%-5855.57%5542.72%
Return on Assets (ROA)
-0.08%0.65%0.55%-0.29%
Return on Equity (ROE)
-0.71%5.40%4.31%-1.84%
Return on Capital Employed (ROCE)
5.73%-0.07%-0.04%-0.03%
Return on Invested Capital (ROIC)
3.98%-0.05%-0.03%-0.02%
Return on Tangible Assets
-0.08%5.66%3.15%-1.39%
Earnings Yield
-0.96%6.26%4.33%-2.14%
Efficiency Ratios
Receivables Turnover
0.00 10.88 2.99 6.21
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.26 2.93 2.33 1.37
Asset Turnover
0.05 0.04 0.04 0.03
Working Capital Turnover Ratio
-0.07 -0.07 -0.07 -0.08
Cash Conversion Cycle
0.00 33.56 121.97 58.78
Days of Sales Outstanding
0.00 33.56 121.97 58.78
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 33.56 121.97 58.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 1.50 0.49 0.44
Free Cash Flow Per Share
0.05 1.42 0.47 -1.12
CapEx Per Share
0.31 0.08 0.01 1.56
Free Cash Flow to Operating Cash Flow
0.15 0.95 0.97 -2.56
Dividend Paid and CapEx Coverage Ratio
1.17 18.94 37.31 0.28
Capital Expenditure Coverage Ratio
1.17 18.94 37.31 0.28
Operating Cash Flow Coverage Ratio
0.02 0.59 0.18 0.16
Operating Cash Flow to Sales Ratio
0.07 0.33 0.13 0.17
Free Cash Flow Yield
0.59%12.89%3.61%-10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-104.00 15.97 23.11 -46.69
Price-to-Sales (P/S) Ratio
1.66 2.40 3.38 4.31
Price-to-Book (P/B) Ratio
0.74 0.86 1.00 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
170.92 7.76 27.72 -9.75
Price-to-Operating Cash Flow Ratio
25.32 7.35 26.98 24.92
Price-to-Earnings Growth (PEG) Ratio
0.92 0.76 -0.07 1.44
Price-to-Fair Value
0.74 0.86 1.00 0.86
Enterprise Value Multiple
1.53K -247.42 -47.11 0.00
Enterprise Value
60.15M 19.65M 11.21M 6.79M
EV to EBITDA
1.53K -247.42 -47.11 0.00
EV to Sales
3.98 1.61 1.08 1.01
EV to Free Cash Flow
408.48 5.20 8.88 -2.28
EV to Operating Cash Flow
60.50 4.93 8.64 5.84
Tangible Book Value Per Share
12.66 12.77 13.21 12.72
Shareholders’ Equity Per Share
12.66 12.77 13.21 12.72
Tax and Other Ratios
Effective Tax Rate
-0.16 0.28 0.31 0.22
Revenue Per Share
5.63 4.59 3.89 2.54
Net Income Per Share
-0.09 0.69 0.57 -0.23
Tax Burden
1.16 0.72 0.69 0.78
Interest Burden
1.00 -9.36 -5.00 2.36
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.02
Income Quality
-4.11 2.17 0.86 -1.87
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis