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CW Bancorp (CWBK) Ratios
CW Bancorp Ratios
CWBK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CWBK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 584.06 | 0.43 | 0.53 | 0.44 | 0.45 |
| Quick Ratio | 584.06 | 0.43 | 0.01 | 0.44 | 0.45 |
| Cash Ratio | 584.06 | 0.37 | 0.53 | 0.34 | 0.32 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 17.90 | 0.01 | 0.02 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 17.90 | 0.00 | 21.71 | 0.00 | 0.00 |
| Net Current Asset Value | $ -881.88M | $ -825.51M | $ -835.44M | $ -797.81M | $ -736.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.55 | 0.63 | 0.68 | 0.78 | 0.75 |
| Debt-to-Capital Ratio | 0.36 | 0.39 | 0.41 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.37 | 0.39 | 0.42 | 0.40 |
| Financial Leverage Ratio | 15.61 | 17.62 | 16.51 | 20.65 | 18.58 |
| Debt Service Coverage Ratio | 0.87 | 0.94 | 1.46 | 4.41 | 7.09 |
| Interest Coverage Ratio | 1.26 | 1.29 | 2.12 | 6.03 | 9.19 |
| Debt to Market Cap | 0.48 | 0.46 | 0.52 | 0.47 | 0.48 |
| Interest Debt Per Share | 22.30 | 22.22 | 20.21 | 17.27 | 16.17 |
| Net Debt to EBITDA | -26.07 | -24.21 | -13.52 | -15.77 | -18.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.23% | 76.40% | 82.68% | 89.03% | 92.99% |
| EBIT Margin | 28.35% | 30.35% | 41.55% | 50.87% | 51.14% |
| EBITDA Margin | 28.81% | 30.82% | 42.14% | 51.40% | 51.59% |
| Operating Profit Margin | 28.35% | 30.35% | 41.55% | 50.87% | 51.14% |
| Pretax Profit Margin | 28.35% | 30.35% | 41.55% | 50.87% | 51.14% |
| Net Profit Margin | 20.33% | 21.83% | 30.07% | 36.64% | 38.99% |
| Continuous Operations Profit Margin | 20.33% | 21.83% | 30.07% | 36.64% | 38.99% |
| Net Income Per EBT | 71.72% | 71.92% | 72.36% | 72.03% | 76.25% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.83% | 0.88% | 1.35% | 1.21% | 1.04% |
| Return on Equity (ROE) | 12.90% | 15.57% | 22.33% | 24.94% | 19.28% |
| Return on Capital Employed (ROCE) | 1.15% | 12.38% | 4.28% | 18.02% | 13.59% |
| Return on Invested Capital (ROIC) | 0.83% | 8.90% | 3.10% | 12.98% | 10.36% |
| Return on Tangible Assets | 0.83% | 0.89% | 1.36% | 1.21% | 1.04% |
| Earnings Yield | 11.58% | 12.21% | 18.05% | 16.47% | 13.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.51 | 0.00 | 7.99 | 6.42 | 4.74 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.05 | 17.04 | 13.29 | 9.38 | 6.18 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.47 | -0.11 | -0.11 | -0.07 | -0.06 |
| Cash Conversion Cycle | 20.85 | 0.00 | 13726.37 | 56.82 | 76.96 |
| Days of Sales Outstanding | 20.85 | 0.00 | 45.67 | 56.82 | 76.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 13680.70 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 20.85 | 0.00 | 13726.37 | 56.82 | 76.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.23 | 4.56 | 5.48 | 6.21 | 3.62 |
| Free Cash Flow Per Share | 5.19 | 4.54 | 5.39 | 6.21 | 3.30 |
| Dividend Paid and CapEx Coverage Ratio | 5.43 | 4.86 | 5.44 | 7.00 | 3.23 |
| Capital Expenditure Coverage Ratio | 126.78 | 255.44 | 57.76 | 1749.08 | 11.56 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.26 | 0.33 | 0.39 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.23 | 0.30 | 0.44 | 0.35 |
| Free Cash Flow Yield | 14.51% | 12.73% | 17.80% | 19.89% | 11.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.64 | 8.19 | 5.54 | 6.07 | 7.41 |
| Price-to-Sales (P/S) Ratio | 1.76 | 1.79 | 1.67 | 2.23 | 2.89 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.28 | 1.24 | 1.51 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.89 | 7.85 | 5.62 | 5.03 | 9.05 |
| Price-to-Operating Cash Flow Ratio | 6.84 | 7.82 | 5.52 | 5.02 | 8.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.79 | -0.40 | 0.89 | 0.22 | 0.13 |
| Enterprise Value Multiple | -19.97 | -18.41 | -9.57 | -11.44 | -12.70 |
| Enterprise Value | -346.51M | -342.41M | -236.18M | -278.64M | -238.26M |
| EV to EBITDA | -19.97 | -18.41 | -9.57 | -11.44 | -12.70 |
| EV to Sales | -5.75 | -5.67 | -4.03 | -5.88 | -6.55 |
| EV to Free Cash Flow | -22.58 | -24.92 | -13.60 | -13.28 | -20.53 |
| EV to Operating Cash Flow | -22.40 | -24.82 | -13.36 | -13.28 | -18.75 |
| Tangible Book Value Per Share | 31.08 | 26.93 | 23.50 | 19.69 | 20.06 |
| Shareholders’ Equity Per Share | 32.12 | 27.94 | 24.45 | 20.60 | 20.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.28 | 0.28 | 0.24 |
| Revenue Per Share | 20.38 | 19.94 | 18.16 | 14.02 | 10.35 |
| Net Income Per Share | 4.14 | 4.35 | 5.46 | 5.14 | 4.04 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.72 | 0.76 |
| 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 | 0.21 | 0.20 | 0.20 | 0.22 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.05 | 1.00 | 1.21 | 0.90 |
Currency in USD
