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STOCKS

Western New England Bancorp Inc (WNEB)

NASDAQ:WNEB

WNEB

Western New England Bancorp

RESEARCH TOOLSreports

Western New England Bancorp (WNEB) Ratios

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71 Followers

Western New England Bancorp Ratios

WNEB's free cash flow for Q4 2025 was $0.65. For the 2025 fiscal year, WNEB's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	16.29	16.29	0.10	0.08	0.08
Quick Ratio	16.29	16.29	0.10	0.08	0.08
Cash Ratio	3.04	3.04	0.03	0.01	0.01
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	1.37	1.37	<0.01	<0.01	0.02
Short-Term Operating Cash Flow Coverage	1.37	1.37	2.26	0.92	0.89
Net Current Asset Value	$ -2.27B	$ -2.27B	$ -2.19B	$ -2.16B	$ -2.14B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.05	0.06	0.02
Debt-to-Equity Ratio	0.35	0.35	0.52	0.66	0.27
Debt-to-Capital Ratio	0.26	0.26	0.34	0.40	0.21
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.33	0.37	0.08
Financial Leverage Ratio	11.05	11.05	11.25	10.80	11.19
Debt Service Coverage Ratio	0.27	0.27	0.26	0.36	0.59
Interest Coverage Ratio	0.40	0.40	0.30	0.59	5.17
Debt to Market Cap	0.34	0.34	0.64	0.81	0.30
Interest Debt Per Share	6.72	6.72	8.28	8.81	3.15
Net Debt to EBITDA	2.17	2.17	3.76	5.89	0.90
Profitability Margins
Gross Profit Margin	61.99%	61.99%	59.79%	69.58%	92.55%
EBIT Margin	14.87%	14.87%	12.19%	17.48%	34.89%
EBITDA Margin	16.32%	16.32%	14.31%	19.80%	37.59%
Operating Profit Margin	14.87%	14.87%	12.19%	17.48%	34.89%
Pretax Profit Margin	15.24%	15.24%	12.19%	17.48%	34.89%
Net Profit Margin	11.76%	11.76%	9.50%	13.45%	26.08%
Continuous Operations Profit Margin	11.76%	11.76%	9.50%	13.45%	26.08%
Net Income Per EBT	77.16%	77.16%	78.00%	76.94%	74.76%
EBT Per EBIT	102.51%	102.51%	99.96%	100.00%	100.00%
Return on Assets (ROA)	0.56%	0.56%	0.44%	0.59%	1.01%
Return on Equity (ROE)	6.31%	6.17%	4.95%	6.35%	11.35%
Return on Capital Employed (ROCE)	0.71%	0.71%	3.89%	4.84%	12.26%
Return on Invested Capital (ROIC)	6.48%	6.48%	2.99%	3.58%	8.00%
Return on Tangible Assets	0.56%	0.56%	0.44%	0.59%	1.02%
Earnings Yield	6.15%	6.03%	6.07%	7.77%	12.51%
Efficiency Ratios
Receivables Turnover	14.78	14.78	14.49	13.14	12.19
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	0.00	0.00	5.03	4.38	3.98
Asset Turnover	0.05	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.13	-0.14	-0.06	-0.05	-0.05
Cash Conversion Cycle	24.69	24.69	25.18	27.79	29.93
Days of Sales Outstanding	24.69	24.69	25.18	27.79	29.93
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	24.69	24.69	25.18	27.79	29.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	0.91	0.58	0.69	1.68
Free Cash Flow Per Share	0.88	0.85	0.53	0.55	1.63
CapEx Per Share	0.03	0.05	0.06	0.13	0.05
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.90	0.80	0.97
Dividend Paid and CapEx Coverage Ratio	2.90	2.68	1.71	1.65	5.72
Capital Expenditure Coverage Ratio	32.47	16.97	10.18	5.09	32.17
Operating Cash Flow Coverage Ratio	0.21	0.21	0.10	0.09	0.59
Operating Cash Flow to Sales Ratio	0.14	0.14	0.10	0.13	0.37
Free Cash Flow Yield	6.96%	6.77%	5.71%	6.12%	17.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.26	16.58	16.48	12.86	8.00
Price-to-Sales (P/S) Ratio	1.95	1.95	1.57	1.73	2.09
Price-to-Book (P/B) Ratio	1.00	1.02	0.82	0.82	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	14.37	14.77	17.52	16.33	5.81
Price-to-Operating Cash Flow Ratio	13.64	13.90	15.80	13.12	5.63
Price-to-Earnings Growth (PEG) Ratio	1.07	0.46	-0.82	-0.32	0.51
Price-to-Fair Value	1.00	1.02	0.82	0.82	0.91
Enterprise Value Multiple	14.14	14.11	14.70	14.63	6.44
Enterprise Value	299.58M	299.05M	258.24M	324.43M	240.50M
EV to EBITDA	14.14	14.11	14.70	14.63	6.44
EV to Sales	2.31	2.30	2.10	2.90	2.42
EV to Free Cash Flow	16.97	17.45	23.53	27.33	6.75
EV to Operating Cash Flow	16.45	16.42	21.22	21.96	6.54
Tangible Book Value Per Share	11.67	11.67	10.62	10.36	9.76
Shareholders’ Equity Per Share	12.34	12.34	11.29	11.02	10.43
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.23	0.25
Revenue Per Share	6.47	6.47	5.87	5.20	4.54
Net Income Per Share	0.76	0.76	0.56	0.70	1.18
Tax Burden	0.77	0.77	0.78	0.77	0.75
Interest Burden	1.03	1.03	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.28	0.30	0.34
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	0.02	0.02
Income Quality	1.19	1.19	1.04	0.98	1.42

Currency in USD