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1895 Bancorp of Wisconsin Inc (BCOW)
OTHER OTC:BCOW
US Market
BCOW
1895 Bancorp of Wisconsin
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1895 Bancorp of Wisconsin (BCOW) Ratios

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1895 Bancorp of Wisconsin Ratios

BCOW's free cash flow for Q4 2024 was $0.57. For the 2024 fiscal year, BCOW's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 10.83 0.03 0.30 0.37
Quick Ratio
 0.33 10.83 0.03 0.30 0.37
Cash Ratio
 0.11 8.10 0.03 0.03 0.07
Solvency Ratio
 <0.01 <0.01 >-0.01 -0.01 <0.01
Operating Cash Flow Ratio
 0.00 1.93 <0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 1.93 0.09 0.00 0.00
Net Current Asset Value
$ -386.65M$ -505.55M$ -491.50M$ -362.51M$ -325.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.16 0.13 0.13
Debt-to-Equity Ratio
 1.41 1.56 1.29 0.98 0.95
Debt-to-Capital Ratio
 0.59 0.61 0.56 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.59 0.61 0.55 0.49 0.49
Financial Leverage Ratio
 8.25 8.34 8.06 7.66 7.21
Debt Service Coverage Ratio
 0.09 0.13 -0.05 -0.74 0.23
Interest Coverage Ratio
 0.12 0.13 -0.12 -0.75 -0.16
Debt to Market Cap
 1.11 1.96 1.69 1.84 1.24
Interest Debt Per Share
 22.29 24.32 19.07 14.38 12.72
Net Debt to EBITDA
 40.73 46.31 -58.44 -10.11 161.69
Profitability Margins
Gross Profit Margin
59.74%58.30%54.75%53.01%88.28%
EBIT Margin
4.68%5.36%-5.28%-34.03%-1.69%
EBITDA Margin
4.68%6.81%-5.28%-31.41%1.49%
Operating Profit Margin
4.68%5.36%-5.28%-34.03%-1.69%
Pretax Profit Margin
4.68%5.36%-5.28%-34.03%-1.69%
Net Profit Margin
3.69%4.69%-3.26%-36.09%-0.78%
Continuous Operations Profit Margin
3.69%4.69%-3.26%-36.09%-0.78%
Net Income Per EBT
78.88%87.38%61.78%106.06%46.39%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.19%0.24%-0.15%-1.22%-0.03%
Return on Equity (ROE)
1.57%1.97%-1.24%-9.33%-0.20%
Return on Capital Employed (ROCE)
0.74%0.27%-0.57%-4.19%-0.21%
Return on Invested Capital (ROIC)
0.58%0.24%-0.60%-4.19%-0.10%
Return on Tangible Assets
0.19%0.24%-0.15%-1.22%-0.03%
Earnings Yield
1.25%2.47%-1.62%-17.56%-0.26%
Efficiency Ratios
Receivables Turnover
 18.12 17.42 16.22 12.11 15.03
Payables Turnover
 10.42 8.83 10.09 8.00 7.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.61 6.31 5.39 3.63 3.47
Asset Turnover
 0.05 0.05 0.05 0.03 0.03
Working Capital Turnover Ratio
 -0.10 -0.21 -0.09 -0.07 -0.08
Cash Conversion Cycle
 -14.89 -20.39 -13.66 -15.51 -23.71
Days of Sales Outstanding
 20.15 20.95 22.51 30.14 24.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.03 41.35 36.17 45.65 48.00
Operating Cycle
 20.15 20.95 22.51 30.14 24.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.78 0.10 -0.13 0.45
Free Cash Flow Per Share
 0.00 0.73 0.07 -0.27 0.42
CapEx Per Share
 0.00 0.05 0.03 0.15 0.03
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.66 2.15 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 14.90 2.92 -0.87 13.82
Capital Expenditure Coverage Ratio
 0.00 14.90 2.92 -0.87 13.82
Operating Cash Flow Coverage Ratio
 0.00 0.04 <0.01 >-0.01 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.02 -0.04 0.14
Free Cash Flow Yield
0.00%6.54%0.65%-3.93%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.60 40.00 -61.82 -5.70 -390.21
Price-to-Sales (P/S) Ratio
 2.98 1.90 2.01 2.06 3.06
Price-to-Book (P/B) Ratio
 1.26 0.80 0.77 0.53 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.30 153.42 -25.43 24.08
Price-to-Operating Cash Flow Ratio
 0.00 14.27 100.86 -54.56 22.34
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.15 0.71 >-0.01 1.39
Price-to-Fair Value
 1.26 0.80 0.77 0.53 0.77
Enterprise Value Multiple
 104.40 74.16 -96.63 -16.66 367.21
Enterprise Value
 149.27M 152.91M 137.79M 98.47M 103.19M
EV to EBITDA
 104.38 74.16 -96.63 -16.66 367.21
EV to Sales
 4.88 5.05 5.10 5.23 5.46
EV to Free Cash Flow
 0.00 40.73 388.15 -64.74 43.03
EV to Operating Cash Flow
 0.00 38.00 255.17 -138.88 39.92
Tangible Book Value Per Share
 13.79 13.73 12.76 12.84 12.73
Shareholders’ Equity Per Share
 14.07 14.03 13.06 13.15 13.05
Tax and Other Ratios
Effective Tax Rate
 0.21 0.13 0.38 -0.06 0.54
Revenue Per Share
 6.00 5.91 4.96 3.40 3.27
Net Income Per Share
 0.22 0.28 -0.16 -1.23 -0.03
Tax Burden
 0.79 0.87 0.62 1.06 0.46
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
 0.35 0.34 0.38 0.55 0.56
Stock-Based Compensation to Revenue
 0.00 0.03 0.03 0.04 0.03
Income Quality
 0.00 2.83 -0.61 0.10 -17.47
Currency in USD