Fleetwood Bank(FLEW)
$87.000.00 (0.00%)
FLEW
Fleetwood Bank financials statements
$87.00
At close:0.00 (0.00%)
Fleetwood Bank (FLEW) Ratios
24 Followers
Fleetwood Bank Ratios
FLEW's free cash flow for Q? was ―. For the fiscal year, FLEW's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.07 | 0.09 | 0.10 | 0.14 |
| Quick Ratio | 0.53 | 0.07 | 0.09 | 0.15 | 0.21 |
| Cash Ratio | 0.45 | 0.07 | 0.04 | 0.10 | 0.13 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 1.17 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -366.39M | $ -345.38M | $ -337.08M | $ -329.96M | $ -300.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.52 | 0.13 | 0.13 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.34 | 0.12 | 0.12 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 14.38 | 16.23 | 16.88 | 18.76 | 13.65 |
| Debt Service Coverage Ratio | 0.16 | 0.25 | 0.86 | 8.13 | 5.66 |
| Interest Coverage Ratio | 0.87 | 0.46 | 0.86 | 7.51 | 4.88 |
| Debt to Market Cap | 0.82 | 0.19 | 0.22 | 0.00 | 0.00 |
| Interest Debt Per Share | 59.56 | 24.65 | 17.05 | 0.77 | 1.03 |
| Net Debt to EBITDA | 2.58 | -8.00 | -3.44 | -10.40 | -14.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.56% | 100.00% | 121.19% | 98.01% | 97.10% |
| EBIT Margin | 16.58% | -3.22% | 15.80% | 14.91% | 14.18% |
| EBITDA Margin | 18.90% | 17.01% | 18.26% | 18.03% | 17.89% |
| Operating Profit Margin | 16.58% | 16.62% | 15.80% | 14.91% | 14.18% |
| Pretax Profit Margin | 16.58% | 13.80% | 15.80% | 14.91% | 14.18% |
| Net Profit Margin | 14.03% | 12.13% | 13.37% | 13.04% | 12.73% |
| Continuous Operations Profit Margin | 14.03% | 12.13% | 13.37% | 13.04% | 12.73% |
| Net Income Per EBT | 84.60% | 87.90% | 84.56% | 87.43% | 89.76% |
| EBT Per EBIT | 100.00% | 83.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.58% | 0.36% | 0.40% | 0.41% | 0.38% |
| Return on Equity (ROE) | 8.41% | 5.90% | 6.81% | 7.63% | 5.19% |
| Return on Capital Employed (ROCE) | 0.72% | 1.95% | 1.47% | 1.18% | 1.03% |
| Return on Invested Capital (ROIC) | 0.58% | 1.66% | 1.13% | 1.03% | 0.93% |
| Return on Tangible Assets | 0.58% | 0.36% | 0.40% | 2.84% | 2.15% |
| Earnings Yield | 13.64% | 8.62% | 11.50% | 7.32% | 9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.44 | 9.20 | 9.39 | 10.65 | 12.38 |
| Payables Turnover | 85.76 | 85.55 | -28.48 | 28.88 | 34.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
| Fixed Asset Turnover | 2.47 | 1.83 | 2.17 | 2.17 | 1.99 |
| Asset Turnover | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.12 | -0.05 | -0.05 | -0.06 | -0.07 |
| Cash Conversion Cycle | 22.90 | 35.43 | 51.69 | -16727.28 | -17331.71 |
| Days of Sales Outstanding | 27.16 | 39.69 | 38.87 | 34.28 | 29.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -16748.92 | -17350.54 |
| Days of Payables Outstanding | 4.26 | 4.27 | -12.82 | 12.64 | 10.67 |
| Operating Cycle | 27.16 | 39.69 | 38.87 | -16714.64 | -17321.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | 12.16 | 13.63 | 7.10 | 5.69 |
| Free Cash Flow Per Share | 0.46 | 7.97 | 12.76 | 5.84 | 3.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 1.96 | 4.75 | 2.18 | 1.29 |
| Capital Expenditure Coverage Ratio | 1.28 | 2.90 | 15.73 | 5.63 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.04 | 1.15 | 1.36 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.31 | 0.35 | 0.18 | 0.16 |
| Free Cash Flow Yield | 0.80% | 14.49% | 28.52% | 8.48% | 6.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.33 | 11.60 | 8.69 | 13.66 | 11.00 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.41 | 1.16 | 1.78 | 1.40 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.68 | 0.59 | 1.04 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 125.79 | 6.90 | 3.51 | 11.80 | 15.12 |
| Price-to-Operating Cash Flow Ratio | 27.88 | 4.52 | 3.28 | 9.70 | 8.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -1.46 | 3.98 | 1.14 | -2.72 |
| Enterprise Value Multiple | 8.02 | 0.27 | 2.92 | -0.52 | -6.71 |
| Enterprise Value | 25.41M | 543.58K | 6.17M | -1.09M | -12.73M |
| EV to EBITDA | 8.02 | 0.27 | 2.92 | -0.52 | -6.71 |
| EV to Sales | 1.52 | 0.05 | 0.53 | -0.09 | -1.20 |
| EV to Free Cash Flow | 185.46 | 0.23 | 1.61 | -0.62 | -12.97 |
| EV to Operating Cash Flow | 41.11 | 0.15 | 1.51 | -0.51 | -7.46 |
| Tangible Book Value Per Share | 94.06 | 80.40 | 75.55 | 62.42 | 83.92 |
| Shareholders’ Equity Per Share | 94.06 | 80.40 | 75.55 | 66.05 | 86.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.15 | 0.13 | 0.10 |
| Revenue Per Share | 56.41 | 39.09 | 38.51 | 38.65 | 35.36 |
| Net Income Per Share | 7.91 | 4.74 | 5.15 | 5.04 | 4.50 |
| Tax Burden | 0.85 | 0.88 | 0.85 | 0.87 | 0.90 |
| Interest Burden | 1.00 | -4.28 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 2.57 | 2.65 | 1.41 | 1.26 |
Currency in USD
