Bankwell Financial Group(DE:33W)
€62.00+0.50 (+0.81%)
DE:33W
Bankwell Financial Group financials statements
€62.00
At close:+0.50 (+0.81%)
Bankwell Financial Group (33W) Ratios
0 Followers
Bankwell Financial Group Ratios
DE:33W's free cash flow for Q3 2026 was $12.23M. For the 2026 fiscal year, DE:33W's free cash flow was decreased by $-724.00K and operating cash flow was $12.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 0.12 | 0.11 | 0.16 | 0.18 |
| Quick Ratio | 1.89 | 0.12 | 0.11 | 0.16 | 0.18 |
| Cash Ratio | 0.14 | 0.11 | 0.10 | 0.12 | 0.13 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.62M | $ -2.66B | $ -2.66B | $ -2.55B | $ -1.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
| Debt-to-Equity Ratio | 0.60 | 0.59 | 0.60 | 0.67 | 0.42 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.37 | 0.40 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.37 | 0.37 | 0.40 | 0.29 |
| Financial Leverage Ratio | 11.14 | 12.08 | 12.10 | 13.64 | 12.16 |
| Debt Service Coverage Ratio | 0.19 | 0.12 | 0.43 | 1.76 | 2.24 |
| Interest Coverage Ratio | 0.49 | 0.12 | 0.51 | 2.07 | 2.51 |
| Debt to Market Cap | 0.51 | 0.66 | 0.70 | 0.71 | 0.33 |
| Interest Debt Per Share | 36.01 | 34.78 | 33.37 | 24.09 | 12.71 |
| Net Debt to EBITDA | -0.86 | -7.84 | -2.10 | -3.62 | -5.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.65% | 32.90% | 50.93% | 76.33% | 84.57% |
| EBIT Margin | 23.35% | 6.81% | 24.85% | 39.66% | 38.91% |
| EBITDA Margin | 25.31% | 8.74% | 26.73% | 42.44% | 43.02% |
| Operating Profit Margin | 23.35% | 6.81% | 24.85% | 39.66% | 38.91% |
| Pretax Profit Margin | 23.35% | 6.81% | 24.85% | 39.66% | 38.91% |
| Net Profit Margin | 16.95% | 4.99% | 18.97% | 30.94% | 30.55% |
| Continuous Operations Profit Margin | 16.95% | 4.99% | 18.97% | 30.94% | 30.55% |
| Net Income Per EBT | 72.58% | 73.30% | 76.31% | 78.00% | 78.52% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.05% | 0.30% | 1.14% | 1.15% | 1.08% |
| Return on Equity (ROE) | 11.67% | 3.61% | 13.80% | 15.70% | 13.16% |
| Return on Capital Employed (ROCE) | 2.77% | 2.77% | 10.04% | 12.07% | 11.82% |
| Return on Invested Capital (ROIC) | 1.89% | 2.03% | 7.66% | 9.42% | 9.28% |
| Return on Tangible Assets | 1.05% | 0.30% | 1.14% | 1.15% | 1.08% |
| Earnings Yield | 9.91% | 4.07% | 16.01% | 16.82% | 10.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.07 | 13.46 | 13.01 | 9.26 | 11.59 |
| 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 | 9.62 | 8.20 | 7.15 | 4.45 | 3.40 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.41 | -0.08 | -0.08 | -0.06 | -0.06 |
| Cash Conversion Cycle | 4956.37 | 27.11 | 28.07 | 39.43 | 31.50 |
| Days of Sales Outstanding | 4956.37 | 27.11 | 28.07 | 39.43 | 31.50 |
| 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 | 4956.37 | 27.11 | 28.07 | 39.43 | 31.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.65 | 3.88 | 4.21 | 10.93 | 4.48 |
| Free Cash Flow Per Share | 3.50 | 3.80 | 3.94 | 10.28 | 5.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.82 | 4.34 | 3.85 | 7.42 | 3.72 |
| Capital Expenditure Coverage Ratio | 24.71 | 48.84 | 15.61 | 16.67 | 8.12 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.20 | 0.52 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.17 | 0.68 | 0.40 |
| Free Cash Flow Yield | 7.64% | 12.21% | 13.05% | 34.91% | 15.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.20 | 25.12 | 6.25 | 5.95 | 9.52 |
| Price-to-Sales (P/S) Ratio | 1.71 | 1.23 | 1.18 | 1.84 | 2.91 |
| Price-to-Book (P/B) Ratio | 1.18 | 0.89 | 0.86 | 0.93 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.09 | 8.19 | 7.66 | 2.86 | 6.52 |
| Price-to-Operating Cash Flow Ratio | 12.56 | 8.02 | 7.17 | 2.69 | 7.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.34 | -2.33 | 0.14 | 0.03 |
| Enterprise Value Multiple | 5.89 | 6.20 | 2.34 | 0.71 | 1.23 |
| Enterprise Value | 309.89M | 106.07M | 120.69M | 36.61M | 45.91M |
| EV to EBITDA | 5.89 | 6.20 | 2.34 | 0.71 | 1.23 |
| EV to Sales | 1.49 | 0.54 | 0.62 | 0.30 | 0.53 |
| EV to Free Cash Flow | 11.42 | 3.62 | 4.04 | 0.47 | 1.18 |
| EV to Operating Cash Flow | 10.96 | 3.54 | 3.78 | 0.44 | 1.33 |
| Tangible Book Value Per Share | 38.57 | 34.75 | 34.68 | 31.19 | 25.88 |
| Shareholders’ Equity Per Share | 38.90 | 35.09 | 35.02 | 31.53 | 26.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.24 | 0.22 | 0.21 |
| Revenue Per Share | 26.80 | 25.38 | 25.47 | 16.00 | 11.29 |
| Net Income Per Share | 4.54 | 1.27 | 4.83 | 4.95 | 3.45 |
| Tax Burden | 0.73 | 0.73 | 0.76 | 0.78 | 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 | 0.17 | 0.15 | 0.16 | 0.21 | 0.24 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.80 | 3.06 | 0.87 | 2.21 | 1.30 |
Currency in USD
