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STOCKS

Western New England Bancorp Inc (WNEB)

NASDAQ:WNEB

WNEB

Western New England Bancorp

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Western New England Bancorp (WNEB) Ratios

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Western New England Bancorp Ratios

WNEB's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, WNEB's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.08	0.89	0.39	0.44
Quick Ratio	0.05	0.08	0.89	0.53	0.58
Cash Ratio	0.05	0.01	0.73	0.13	0.13
Solvency Ratio	<0.01	<0.01	0.01	1.18	0.24
Operating Cash Flow Ratio	<0.01	<0.01	0.87	0.03	0.04
Short-Term Operating Cash Flow Coverage	2.16	0.92	0.87	0.00	0.00
Net Current Asset Value	$ -2.35B	$ -2.16B	$ -2.29B	$ 283.30M	$ 239.95M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.02	<0.01	0.02
Debt-to-Equity Ratio	0.51	0.66	0.27	0.10	0.26
Debt-to-Capital Ratio	0.34	0.40	0.21	0.09	0.20
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.08	0.09	0.20
Financial Leverage Ratio	11.40	10.80	11.19	11.35	10.44
Debt Service Coverage Ratio	0.24	0.36	0.59	3.96	0.74
Interest Coverage Ratio	0.27	0.59	6.17	4.75	0.77
Debt to Market Cap	0.68	0.81	0.30	0.11	0.34
Interest Debt Per Share	8.53	8.81	3.15	1.25	3.05
Net Debt to EBITDA	0.99	5.89	0.85	-2.36	-1.77
Profitability Margins
Gross Profit Margin	58.72%	69.58%	100.00%	100.00%	100.00%
EBIT Margin	11.29%	17.48%	37.70%	36.84%	21.48%
EBITDA Margin	13.36%	19.80%	40.62%	39.97%	25.30%
Operating Profit Margin	11.29%	17.48%	44.98%	36.84%	21.48%
Pretax Profit Margin	11.29%	17.48%	37.70%	36.84%	21.48%
Net Profit Margin	8.79%	13.45%	28.18%	27.52%	17.02%
Continuous Operations Profit Margin	8.79%	13.45%	28.18%	27.52%	17.02%
Net Income Per EBT	77.87%	76.94%	74.76%	74.70%	79.22%
EBT Per EBIT	100.00%	100.00%	83.80%	100.00%	100.00%
Return on Assets (ROA)	0.41%	0.59%	1.01%	0.93%	0.47%
Return on Equity (ROE)	4.63%	6.35%	11.35%	10.59%	4.95%
Return on Capital Employed (ROCE)	3.76%	4.84%	1.65%	1.81%	0.84%
Return on Invested Capital (ROIC)	2.89%	3.58%	33.77%	-180.18%	-8.74%
Return on Tangible Assets	0.41%	0.59%	1.02%	0.94%	0.48%
Earnings Yield	6.23%	7.77%	12.51%	11.65%	6.50%
Efficiency Ratios
Receivables Turnover	14.41	13.14	11.29	11.08	7.77
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	5.27	4.38	3.68	3.29	2.63
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.05	-0.38	-0.20	-0.82
Cash Conversion Cycle	25.33	27.79	32.34	32.96	46.95
Days of Sales Outstanding	25.33	27.79	32.34	32.96	46.95
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	25.33	27.79	32.34	32.96	46.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.69	1.65	1.19	1.00
Free Cash Flow Per Share	0.42	0.55	1.60	1.04	0.86
CapEx Per Share	0.06	0.13	0.05	0.15	0.14
Free Cash Flow to Operating Cash Flow	0.88	0.80	0.97	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	1.38	1.65	5.62	3.39	2.91
Capital Expenditure Coverage Ratio	8.16	5.09	31.57	7.97	7.00
Operating Cash Flow Coverage Ratio	0.08	0.09	0.58	1.24	0.43
Operating Cash Flow to Sales Ratio	0.08	0.13	0.39	0.32	0.38
Free Cash Flow Yield	4.77%	6.12%	16.88%	11.84%	12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.06	12.86	8.00	8.58	15.39
Price-to-Sales (P/S) Ratio	1.43	1.73	2.25	2.36	2.62
Price-to-Book (P/B) Ratio	0.74	0.82	0.91	0.91	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	20.97	16.33	5.92	8.45	8.03
Price-to-Operating Cash Flow Ratio	18.11	13.12	5.74	7.39	6.88
Price-to-Earnings Growth (PEG) Ratio	-3.00	-0.32	0.51	0.07	-1.31
Price-to-Fair Value	0.74	0.82	0.91	0.91	0.76
Enterprise Value Multiple	11.72	14.63	6.40	3.55	8.57
Enterprise Value	196.06M	324.43M	238.84M	122.27M	142.98M
EV to EBITDA	11.72	14.63	6.40	3.55	8.57
EV to Sales	1.57	2.90	2.60	1.42	2.17
EV to Free Cash Flow	22.90	27.33	6.83	5.08	6.65
EV to Operating Cash Flow	20.09	21.96	6.62	4.44	5.70
Tangible Book Value Per Share	10.98	10.36	9.76	107.70	91.53
Shareholders’ Equity Per Share	11.66	11.02	10.43	9.63	9.05
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.25	0.25	0.21
Revenue Per Share	6.14	5.20	4.20	3.71	2.63
Net Income Per Share	0.54	0.70	1.18	1.02	0.45
Tax Burden	0.78	0.77	0.75	0.75	0.79
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	0.27	0.30	0.06	0.06	0.08
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	0.89	0.98	1.39	1.16	2.24

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