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Fleetwood Bank Corporation (FLEW)
OTHER OTC:FLEW
US Market

Fleetwood Bank (FLEW) Ratios

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Fleetwood Bank Ratios

See a summary of FLEW’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.09 0.10 0.14 0.33
Quick Ratio
0.09 0.15 0.21 0.27
Cash Ratio
0.04 0.10 0.13 0.32
Solvency Ratio
>-0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.02 <0.01 <0.01 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ -337.08M$ -329.96M$ -300.95M$ -224.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.13 0.00 0.00 0.00
Debt-to-Capital Ratio
0.12 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.12 0.00 0.00 0.00
Financial Leverage Ratio
16.88 18.76 13.65 11.71
Debt Service Coverage Ratio
-0.25 8.13 5.66 3.04
Interest Coverage Ratio
1.63 8.30 5.49 2.58
Debt to Market Cap
0.22 0.00 0.00 0.00
Interest Debt Per Share
17.05 0.77 1.03 2.04
Net Debt to EBITDA
30.53 -10.40 -14.53 -27.50
Profitability Margins
Gross Profit Margin
121.19%100.00%100.00%100.00%
EBIT Margin
-2.46%14.91%14.18%15.58%
EBITDA Margin
-2.06%18.03%17.89%19.14%
Operating Profit Margin
29.96%16.49%15.95%14.88%
Pretax Profit Margin
15.80%14.91%14.18%14.88%
Net Profit Margin
13.37%13.04%12.73%13.29%
Continuous Operations Profit Margin
13.37%13.04%12.73%13.29%
Net Income Per EBT
84.56%87.43%89.76%89.27%
EBT Per EBIT
52.76%90.45%88.89%100.00%
Return on Assets (ROA)
0.40%0.41%0.38%0.46%
Return on Equity (ROE)
6.81%7.63%5.19%5.35%
Return on Capital Employed (ROCE)
2.78%1.30%1.16%1.16%
Return on Invested Capital (ROIC)
2.13%1.14%1.04%1.03%
Return on Tangible Assets
0.40%2.84%2.15%1.22%
Earnings Yield
11.50%7.32%9.09%5.52%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 14.64
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.17 2.17 1.99 2.10
Asset Turnover
0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.05 -0.06 -0.07 -0.09
Cash Conversion Cycle
0.00 0.00 0.00 24.94
Days of Sales Outstanding
0.00 0.00 0.00 24.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 24.94
Cash Flow Ratios
Operating Cash Flow Per Share
13.63 7.10 5.69 5.84
Free Cash Flow Per Share
12.76 5.84 3.27 5.23
CapEx Per Share
0.87 1.26 2.41 0.61
Free Cash Flow to Operating Cash Flow
0.94 0.82 0.58 0.89
Dividend Paid and CapEx Coverage Ratio
4.75 2.18 1.29 2.21
Capital Expenditure Coverage Ratio
15.73 5.63 2.36 9.50
Operating Cash Flow Coverage Ratio
1.36 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.35 0.18 0.16 0.17
Free Cash Flow Yield
28.52%8.48%6.61%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.69 13.66 11.00 18.11
Price-to-Sales (P/S) Ratio
1.16 1.78 1.40 2.41
Price-to-Book (P/B) Ratio
0.59 1.04 0.57 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
3.51 11.80 15.12 16.27
Price-to-Operating Cash Flow Ratio
3.28 9.70 8.71 14.56
Price-to-Earnings Growth (PEG) Ratio
3.98 1.14 -2.72 -0.55
Price-to-Fair Value
0.59 1.04 0.57 0.97
Enterprise Value Multiple
-25.91 -0.52 -6.71 -14.93
Enterprise Value
6.17M -1.09M -12.73M -30.07M
EV to EBITDA
-25.91 -0.52 -6.71 -14.93
EV to Sales
0.53 -0.09 -1.20 -2.86
EV to Free Cash Flow
1.61 -0.62 -12.97 -19.32
EV to Operating Cash Flow
1.51 -0.51 -7.46 -17.29
Tangible Book Value Per Share
75.55 66.05 86.77 87.81
Shareholders’ Equity Per Share
75.55 66.05 86.77 87.81
Tax and Other Ratios
Effective Tax Rate
0.15 0.13 0.10 0.11
Revenue Per Share
38.51 38.65 35.36 35.34
Net Income Per Share
5.15 5.04 4.50 4.69
Tax Burden
0.85 0.87 0.90 0.89
Interest Burden
-6.43 1.00 1.00 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.65 1.41 1.26 1.24
Currency in USD
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