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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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69 Followers

Western New England Bancorp Ratios

WNEB's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, WNEB's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	87.98	0.08	0.89	0.39	0.44
Quick Ratio	87.98	0.08	0.89	0.53	0.58
Cash Ratio	27.83	0.01	0.73	0.13	0.13
Solvency Ratio	<0.01	<0.01	0.01	1.18	0.24
Operating Cash Flow Ratio	5.78	<0.01	0.87	0.03	0.04
Short-Term Operating Cash Flow Coverage	5.78	0.92	0.87	0.00	0.00
Net Current Asset Value	$ -2.23B	$ -2.16B	$ -2.29B	$ 283.30M	$ 239.95M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.02	<0.01	0.02
Debt-to-Equity Ratio	0.41	0.66	0.27	0.10	0.26
Debt-to-Capital Ratio	0.29	0.40	0.21	0.09	0.20
Long-Term Debt-to-Capital Ratio	0.29	0.37	0.08	0.09	0.20
Financial Leverage Ratio	11.23	10.80	11.19	11.35	10.44
Debt Service Coverage Ratio	0.30	0.36	0.59	3.96	0.74
Interest Coverage Ratio	0.35	0.59	6.17	4.75	0.77
Debt to Market Cap	0.43	0.81	0.30	0.11	0.34
Interest Debt Per Share	7.51	8.81	3.15	1.25	3.05
Net Debt to EBITDA	0.90	5.89	0.85	-2.36	-1.77
Profitability Margins
Gross Profit Margin	48.64%	69.58%	100.00%	100.00%	100.00%
EBIT Margin	14.15%	17.48%	37.70%	36.84%	21.48%
EBITDA Margin	16.21%	19.80%	40.62%	39.97%	25.30%
Operating Profit Margin	14.15%	17.48%	44.98%	36.84%	21.48%
Pretax Profit Margin	14.15%	17.48%	37.70%	36.84%	21.48%
Net Profit Margin	10.77%	13.45%	28.18%	27.52%	17.02%
Continuous Operations Profit Margin	10.77%	13.45%	28.18%	27.52%	17.02%
Net Income Per EBT	76.12%	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)	0.49%	0.59%	1.01%	0.93%	0.47%
Return on Equity (ROE)	5.58%	6.35%	11.35%	10.59%	4.95%
Return on Capital Employed (ROCE)	0.64%	4.84%	1.65%	1.81%	0.84%
Return on Invested Capital (ROIC)	4.84%	3.58%	33.77%	-180.18%	-8.74%
Return on Tangible Assets	0.49%	0.59%	1.02%	0.94%	0.48%
Earnings Yield	5.83%	7.77%	12.51%	11.65%	6.50%
Efficiency Ratios
Receivables Turnover	13.94	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	0.00	4.38	3.68	3.29	2.63
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	0.52	-0.05	-0.38	-0.20	-0.82
Cash Conversion Cycle	26.18	27.79	32.34	32.96	46.95
Days of Sales Outstanding	26.18	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	26.18	27.79	32.34	32.96	46.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.69	1.65	1.19	1.00
Free Cash Flow Per Share	0.82	0.55	1.60	1.04	0.86
CapEx Per Share	0.04	0.13	0.05	0.15	0.14
Free Cash Flow to Operating Cash Flow	0.95	0.80	0.97	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	2.63	1.65	5.62	3.39	2.91
Capital Expenditure Coverage Ratio	21.12	5.09	31.57	7.97	7.00
Operating Cash Flow Coverage Ratio	0.17	0.09	0.58	1.24	0.43
Operating Cash Flow to Sales Ratio	0.14	0.13	0.39	0.32	0.38
Free Cash Flow Yield	7.03%	6.12%	16.88%	11.84%	12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.15	12.86	8.00	8.58	15.39
Price-to-Sales (P/S) Ratio	1.88	1.73	2.25	2.36	2.62
Price-to-Book (P/B) Ratio	0.94	0.82	0.91	0.91	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	14.22	16.33	5.92	8.45	8.03
Price-to-Operating Cash Flow Ratio	13.30	13.12	5.74	7.39	6.88
Price-to-Earnings Growth (PEG) Ratio	1.45	-0.32	0.51	0.07	-1.31
Price-to-Fair Value	0.94	0.82	0.91	0.91	0.76
Enterprise Value Multiple	12.51	14.63	6.40	3.55	8.57
Enterprise Value	251.24M	324.43M	238.84M	122.27M	142.98M
EV to EBITDA	12.51	14.63	6.40	3.55	8.57
EV to Sales	2.03	2.90	2.60	1.42	2.17
EV to Free Cash Flow	15.32	27.33	6.83	5.08	6.65
EV to Operating Cash Flow	14.60	21.96	6.62	4.44	5.70
Tangible Book Value Per Share	11.44	10.36	9.76	107.70	91.53
Shareholders’ Equity Per Share	12.12	11.02	10.43	9.63	9.05
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.25	0.25	0.21
Revenue Per Share	6.16	5.20	4.20	3.71	2.63
Net Income Per Share	0.66	0.70	1.18	1.02	0.45
Tax Burden	0.76	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	0.15	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	1.29	0.98	1.39	1.16	2.24

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