FFBW (FFBW) Ratios
FFBW Ratios
FFBW's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FFBW'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 | 0.05 | 21.97 | 0.20 | 0.25 | 0.40 |
| Quick Ratio | 0.05 | 21.97 | 0.20 | 0.25 | 0.40 |
| Cash Ratio | 0.04 | 21.97 | 0.02 | 0.05 | 0.21 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 16.29 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -197.75M | $ -206.00M | $ -195.91M | $ -185.79M | $ -161.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 |
| Financial Leverage Ratio | 3.99 | 3.80 | 4.28 | 4.14 | 3.80 |
| Debt Service Coverage Ratio | 0.85 | 0.53 | 0.45 | 2.85 | 2.30 |
| Interest Coverage Ratio | 0.88 | 0.75 | 0.76 | 3.20 | 2.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.13 | 0.09 |
| Interest Debt Per Share | 0.90 | 1.17 | 0.97 | 1.65 | 1.16 |
| Net Debt to EBITDA | -2.39 | -1.84 | -1.98 | -0.81 | -15.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.34% | 100.00% | 100.00% | 91.32% | 92.15% |
| EBIT Margin | 19.56% | 24.66% | 20.22% | 23.16% | 20.87% |
| EBITDA Margin | 22.09% | 27.80% | 24.53% | 26.45% | 23.19% |
| Operating Profit Margin | 19.56% | 32.57% | 28.91% | 23.16% | 20.87% |
| Pretax Profit Margin | 19.56% | 24.66% | 20.22% | 23.16% | 20.87% |
| Net Profit Margin | 16.32% | 19.97% | 12.73% | 17.34% | 15.74% |
| Continuous Operations Profit Margin | 16.32% | 19.97% | 12.73% | 17.34% | 15.74% |
| Net Income Per EBT | 83.46% | 80.98% | 62.93% | 74.85% | 75.43% |
| EBT Per EBIT | 100.00% | 75.71% | 69.95% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.94% | 0.83% | 0.47% | 0.72% | 0.56% |
| Return on Equity (ROE) | 3.77% | 3.16% | 2.03% | 3.00% | 2.11% |
| Return on Capital Employed (ROCE) | 4.38% | 1.36% | 4.49% | 3.54% | 2.58% |
| Return on Invested Capital (ROIC) | 3.65% | 1.10% | 2.82% | 2.65% | 1.95% |
| Return on Tangible Assets | 0.94% | 0.83% | 0.47% | 0.72% | 0.56% |
| Earnings Yield | 4.44% | 3.79% | 2.71% | 3.71% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.60 | 0.00 | 11.38 | 14.57 | 15.50 |
| Payables Turnover | 11.90 | 0.00 | 0.00 | 55.86 | 141.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.74 | 1.95 | 1.86 | 2.03 | 2.29 |
| Asset Turnover | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.17 | -0.13 | -0.06 | -0.08 | -0.09 |
| Cash Conversion Cycle | -9.94 | 0.00 | 32.08 | 18.51 | 20.97 |
| Days of Sales Outstanding | 20.74 | 0.00 | 32.08 | 25.05 | 23.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 30.68 | 0.00 | 0.00 | 6.53 | 2.58 |
| Operating Cycle | 20.74 | 0.00 | 32.08 | 25.05 | 23.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 1.03 | 0.71 | 0.83 | 0.68 |
| Free Cash Flow Per Share | 0.62 | 0.99 | 0.68 | 0.55 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 29.25 | 32.93 | 22.00 | 2.98 | 21.10 |
| Capital Expenditure Coverage Ratio | 29.25 | 32.93 | 22.00 | 2.98 | 21.10 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.56 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.38 | 0.28 | 0.33 | 0.35 |
| Free Cash Flow Yield | 4.18% | 6.98% | 5.66% | 4.73% | 5.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.64 | 26.37 | 36.86 | 26.95 | 38.38 |
| Price-to-Sales (P/S) Ratio | 3.68 | 5.27 | 4.69 | 4.67 | 6.04 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.83 | 0.75 | 0.81 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.93 | 14.32 | 17.66 | 21.12 | 18.29 |
| Price-to-Operating Cash Flow Ratio | 23.11 | 13.89 | 16.85 | 14.03 | 17.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 0.41 | -1.58 | 0.70 | 2.00 |
| Enterprise Value Multiple | 14.27 | 17.10 | 17.14 | 16.86 | 10.31 |
| Enterprise Value | 50.39M | 56.98M | 49.87M | 60.23M | 30.12M |
| EV to EBITDA | 14.27 | 17.10 | 17.14 | 16.86 | 10.31 |
| EV to Sales | 3.15 | 4.75 | 4.21 | 4.46 | 2.39 |
| EV to Free Cash Flow | 20.50 | 12.93 | 15.83 | 20.16 | 7.24 |
| EV to Operating Cash Flow | 19.80 | 12.54 | 15.11 | 13.39 | 6.90 |
| Tangible Book Value Per Share | 17.57 | 17.08 | 16.01 | 14.37 | 14.57 |
| Shareholders’ Equity Per Share | 17.57 | 17.10 | 16.01 | 14.37 | 14.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.37 | 0.25 | 0.25 |
| Revenue Per Share | 4.06 | 2.70 | 2.56 | 2.48 | 1.95 |
| Net Income Per Share | 0.66 | 0.54 | 0.33 | 0.43 | 0.31 |
| Tax Burden | 0.83 | 0.81 | 0.63 | 0.75 | 0.75 |
| 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 | 0.39 | 0.67 | 0.15 | 0.39 | 0.52 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.07 | 0.06 | 0.06 |
| Income Quality | 0.98 | 1.90 | 2.19 | 1.92 | 2.20 |
Currency in USD
