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FFW Corporation (FFWC)
OTHER OTC:FFWC
US Market
FFWC
FFW
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FFW (FFWC) Ratios

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FFW Ratios

FFWC's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, FFWC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.26 0.34 0.30
Quick Ratio
 0.00 0.00 0.26 0.34 0.60
Cash Ratio
 0.00 0.00 0.21 0.14 0.25
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.12 0.04 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -546.22M$ -546.22M$ -506.25M$ -478.97M$ -481.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.00 <0.01
Debt-to-Equity Ratio
 0.17 0.17 0.20 0.00 0.05
Debt-to-Capital Ratio
 0.15 0.15 0.17 0.00 0.04
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.00 0.04
Financial Leverage Ratio
 10.47 10.47 11.41 11.69 11.73
Debt Service Coverage Ratio
 0.87 0.65 0.00 0.49 1.32
Interest Coverage Ratio
 0.98 0.73 0.00 0.41 1.23
Debt to Market Cap
 0.16 0.18 0.23 0.00 0.05
Interest Debt Per Share
 16.17 18.57 9.03 9.56 6.47
Net Debt to EBITDA
 0.54 0.54 -0.13 -3.01 -1.48
Profitability Margins
Gross Profit Margin
68.99%68.93%100.00%63.36%79.63%
EBIT Margin
21.75%21.81%28.90%14.96%25.04%
EBITDA Margin
21.75%21.81%28.90%19.11%29.62%
Operating Profit Margin
21.75%21.81%28.90%14.96%25.04%
Pretax Profit Margin
21.82%21.81%29.05%14.96%25.04%
Net Profit Margin
19.37%19.35%26.20%13.91%22.22%
Continuous Operations Profit Margin
19.37%19.35%26.20%13.91%22.22%
Net Income Per EBT
88.75%88.75%90.20%93.02%88.73%
EBT Per EBIT
100.35%100.00%100.51%100.00%100.00%
Return on Assets (ROA)
1.07%1.07%0.97%0.72%1.05%
Return on Equity (ROE)
11.83%11.23%11.10%8.43%12.28%
Return on Capital Employed (ROCE)
1.20%1.21%1.18%0.98%1.31%
Return on Invested Capital (ROIC)
1.07%1.07%1.04%0.87%1.16%
Return on Tangible Assets
1.07%1.07%0.98%0.72%1.05%
Earnings Yield
10.29%11.76%12.53%10.40%12.59%
Efficiency Ratios
Receivables Turnover
 10.90 10.91 0.00 9.74 9.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.33
Fixed Asset Turnover
 4.59 4.59 2.78 3.86 3.16
Asset Turnover
 0.06 0.06 0.04 0.05 0.05
Working Capital Turnover Ratio
 3.99 -2.31 -0.36 -0.51 -1.45
Cash Conversion Cycle
 33.47 33.45 0.00 37.46 -1.08K
Days of Sales Outstanding
 33.47 33.45 0.00 37.46 37.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.12K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 33.47 33.45 0.00 37.46 -1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 5.62 4.12 6.01
Free Cash Flow Per Share
 0.00 0.00 5.05 4.01 5.76
CapEx Per Share
 0.00 0.00 0.57 0.11 0.25
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.90 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 3.17 3.24 2.30
Capital Expenditure Coverage Ratio
 0.00 0.00 9.79 36.26 24.08
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.62 0.00 3.24
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.29 0.16 0.27
Free Cash Flow Yield
0.00%0.00%12.63%11.49%14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.72 8.51 7.98 9.62 7.95
Price-to-Sales (P/S) Ratio
 1.88 1.65 2.09 1.34 1.77
Price-to-Book (P/B) Ratio
 1.09 0.96 0.89 0.81 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 7.92 8.70 6.94
Price-to-Operating Cash Flow Ratio
 0.00 0.00 7.11 8.46 6.66
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.41 0.21 -0.35 13.24
Price-to-Fair Value
 1.09 0.96 0.89 0.81 0.98
Enterprise Value Multiple
 9.18 8.08 7.10 3.99 4.48
Enterprise Value
 67.89M 59.99M 43.42M 22.41M 34.02M
EV to EBITDA
 9.18 8.08 7.10 3.99 4.48
EV to Sales
 2.00 1.76 2.05 0.76 1.33
EV to Free Cash Flow
 0.00 0.00 7.77 4.96 5.22
EV to Operating Cash Flow
 0.00 0.00 6.98 4.82 5.00
Tangible Book Value Per Share
 52.93 52.86 43.05 41.01 38.92
Shareholders’ Equity Per Share
 54.05 53.98 45.12 43.05 40.98
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.10 0.07 0.11
Revenue Per Share
 31.35 31.33 19.11 26.08 22.66
Net Income Per Share
 6.07 6.06 5.01 3.63 5.03
Tax Burden
 0.89 0.89 0.90 0.93 0.89
Interest Burden
 1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.61 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 1.12 1.14 1.19
Currency in USD