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Bankwell Financial Group (DE:33W)
FRANKFURT:33W
Germany Market
33W
Bankwell Financial Group
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Bankwell Financial Group (33W) Ratios

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Bankwell Financial Group Ratios

DE:33W's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, DE:33W's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.89 0.12 0.11 0.16
Quick Ratio
 1.04 1.89 0.12 0.11 0.16
Cash Ratio
 0.06 0.14 0.11 0.10 0.12
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.01 0.02 0.01 0.01 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.26 0.00 0.00 0.00
Net Current Asset Value
$ -17.27M$ -10.62M$ -2.66B$ -2.66B$ -2.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.31 0.60 0.59 0.60 0.67
Debt-to-Capital Ratio
 0.24 0.37 0.37 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.24 0.19 0.37 0.37 0.40
Financial Leverage Ratio
 10.74 11.14 12.08 12.10 13.64
Debt Service Coverage Ratio
 0.49 0.19 0.12 0.43 1.76
Interest Coverage Ratio
 0.62 0.49 0.12 0.51 2.07
Debt to Market Cap
 0.19 0.51 0.66 0.70 0.71
Interest Debt Per Share
 24.96 36.01 34.78 33.37 24.09
Net Debt to EBITDA
 -1.49 -0.86 -7.84 -2.10 -3.62
Profitability Margins
Gross Profit Margin
55.77%51.65%32.90%50.93%76.33%
EBIT Margin
26.96%23.35%6.81%24.85%39.66%
EBITDA Margin
28.44%25.31%8.74%26.73%42.44%
Operating Profit Margin
26.96%23.35%6.81%24.85%39.66%
Pretax Profit Margin
26.94%23.35%6.81%24.85%39.66%
Net Profit Margin
19.78%16.95%4.99%18.97%30.94%
Continuous Operations Profit Margin
19.78%16.95%4.99%18.97%30.94%
Net Income Per EBT
73.43%72.58%73.30%76.31%78.00%
EBT Per EBIT
99.96%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.23%1.05%0.30%1.14%1.15%
Return on Equity (ROE)
13.95%11.67%3.61%13.80%15.70%
Return on Capital Employed (ROCE)
12.30%2.77%2.77%10.04%12.07%
Return on Invested Capital (ROIC)
25.69%1.89%2.03%7.66%9.42%
Return on Tangible Assets
1.23%1.05%0.30%1.14%1.15%
Earnings Yield
8.15%9.91%4.07%16.01%16.82%
Efficiency Ratios
Receivables Turnover
 0.07 0.07 13.46 13.01 9.26
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
 10.80 9.62 8.20 7.15 4.45
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 0.14 -0.41 -0.08 -0.08 -0.06
Cash Conversion Cycle
 4.95K 4.96K 27.11 28.07 39.43
Days of Sales Outstanding
 4.95K 4.96K 27.11 28.07 39.43
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
 4.95K 4.96K 27.11 28.07 39.43
Cash Flow Ratios
Operating Cash Flow Per Share
 4.60 3.65 3.88 4.21 10.93
Free Cash Flow Per Share
 4.43 3.50 3.80 3.94 10.28
CapEx Per Share
 0.17 0.15 0.08 0.27 0.66
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.98 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 4.70 3.82 4.34 3.85 7.42
Capital Expenditure Coverage Ratio
 26.94 24.71 48.84 15.61 16.67
Operating Cash Flow Coverage Ratio
 0.36 0.16 0.19 0.20 0.52
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.15 0.17 0.68
Free Cash Flow Yield
6.41%7.64%12.21%13.05%34.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.43 10.20 25.12 6.25 5.95
Price-to-Sales (P/S) Ratio
 2.48 1.71 1.23 1.18 1.84
Price-to-Book (P/B) Ratio
 1.63 1.18 0.89 0.86 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 15.60 13.09 8.19 7.66 2.86
Price-to-Operating Cash Flow Ratio
 14.68 12.56 8.02 7.17 2.69
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.04 -0.34 -2.33 0.14
Price-to-Fair Value
 1.63 1.18 0.89 0.86 0.93
Enterprise Value Multiple
 7.25 5.89 6.20 2.34 0.71
Enterprise Value
 446.63M 309.89M 106.07M 120.69M 36.61M
EV to EBITDA
 7.25 5.89 6.20 2.34 0.71
EV to Sales
 2.06 1.49 0.54 0.62 0.30
EV to Free Cash Flow
 12.95 11.42 3.62 4.04 0.47
EV to Operating Cash Flow
 12.47 10.96 3.54 3.78 0.44
Tangible Book Value Per Share
 41.19 38.57 34.75 34.68 31.19
Shareholders’ Equity Per Share
 41.52 38.90 35.09 35.02 31.53
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.24 0.22
Revenue Per Share
 27.81 26.80 25.38 25.47 16.00
Net Income Per Share
 5.50 4.54 1.27 4.83 4.95
Tax Burden
 0.73 0.73 0.73 0.76 0.78
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
 0.20 0.17 0.15 0.16 0.21
Stock-Based Compensation to Revenue
 0.02 0.01 0.02 0.02 0.02
Income Quality
 0.84 0.80 3.06 0.87 2.21
Currency in USD