Fleetwood Bank (FLEW) Ratios

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Fleetwood Bank Ratios

See a summary of FLEW’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.53	0.07	0.09	0.10
Quick Ratio	―	0.53	0.07	0.09	0.15
Cash Ratio	―	0.45	0.07	0.04	0.10
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.04	0.01	0.02	<0.01
Short-Term Operating Cash Flow Coverage	―	0.04	1.17	0.00	0.00
Net Current Asset Value	$ ―	$ -366.39M	$ -345.38M	$ -337.08M	$ -329.96M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	<0.01	<0.01	0.00
Debt-to-Equity Ratio	―	0.52	0.13	0.13	0.00
Debt-to-Capital Ratio	―	0.34	0.12	0.12	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.12	0.00
Financial Leverage Ratio	―	14.38	16.23	16.88	18.76
Debt Service Coverage Ratio	―	0.16	0.25	0.86	8.13
Interest Coverage Ratio	―	0.87	0.46	0.86	7.51
Debt to Market Cap	―	0.82	0.19	0.22	0.00
Interest Debt Per Share	―	59.56	24.65	17.05	0.77
Net Debt to EBITDA	―	2.58	-8.00	-3.44	-10.40
Profitability Margins
Gross Profit Margin	―	80.56%	100.00%	121.19%	98.01%
EBIT Margin	―	16.58%	-3.22%	15.80%	14.91%
EBITDA Margin	―	18.90%	17.01%	18.26%	18.03%
Operating Profit Margin	―	16.58%	16.62%	15.80%	14.91%
Pretax Profit Margin	―	16.58%	13.80%	15.80%	14.91%
Net Profit Margin	―	14.03%	12.13%	13.37%	13.04%
Continuous Operations Profit Margin	―	14.03%	12.13%	13.37%	13.04%
Net Income Per EBT	―	84.60%	87.90%	84.56%	87.43%
EBT Per EBIT	―	100.00%	83.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.58%	0.36%	0.40%	0.41%
Return on Equity (ROE)	―	8.41%	5.90%	6.81%	7.63%
Return on Capital Employed (ROCE)	―	0.72%	1.95%	1.47%	1.18%
Return on Invested Capital (ROIC)	―	0.58%	1.66%	1.13%	1.03%
Return on Tangible Assets	―	0.58%	0.36%	0.40%	2.84%
Earnings Yield	―	13.64%	8.62%	11.50%	7.32%
Efficiency Ratios
Receivables Turnover	―	13.44	9.20	9.39	10.65
Payables Turnover	―	85.76	85.55	-28.48	28.88
Inventory Turnover	―	0.00	0.00	0.00	-0.02
Fixed Asset Turnover	―	2.47	1.83	2.17	2.17
Asset Turnover	―	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	―	-0.12	-0.05	-0.05	-0.06
Cash Conversion Cycle	―	22.90	35.43	51.69	-16.73K
Days of Sales Outstanding	―	27.16	39.69	38.87	34.28
Days of Inventory Outstanding	―	0.00	0.00	0.00	-16.75K
Days of Payables Outstanding	―	4.26	4.27	-12.82	12.64
Operating Cycle	―	27.16	39.69	38.87	-16.71K
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.08	12.16	13.63	7.10
Free Cash Flow Per Share	―	0.46	7.97	12.76	5.84
CapEx Per Share	―	1.62	4.19	0.87	1.26
Free Cash Flow to Operating Cash Flow	―	0.22	0.66	0.94	0.82
Dividend Paid and CapEx Coverage Ratio	―	0.57	1.96	4.75	2.18
Capital Expenditure Coverage Ratio	―	1.28	2.90	15.73	5.63
Operating Cash Flow Coverage Ratio	―	0.04	1.15	1.36	0.00
Operating Cash Flow to Sales Ratio	―	0.04	0.31	0.35	0.18
Free Cash Flow Yield	―	0.80%	14.49%	28.52%	8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.33	11.60	8.69	13.66
Price-to-Sales (P/S) Ratio	―	1.03	1.41	1.16	1.78
Price-to-Book (P/B) Ratio	―	0.62	0.68	0.59	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	125.79	6.90	3.51	11.80
Price-to-Operating Cash Flow Ratio	―	27.88	4.52	3.28	9.70
Price-to-Earnings Growth (PEG) Ratio	―	0.11	-1.46	3.98	1.14
Price-to-Fair Value	―	0.62	0.68	0.59	1.04
Enterprise Value Multiple	―	8.02	0.27	2.92	-0.52
Enterprise Value	―	25.41M	543.58K	6.17M	-1.09M
EV to EBITDA	―	8.02	0.27	2.92	-0.52
EV to Sales	―	1.52	0.05	0.53	-0.09
EV to Free Cash Flow	―	185.46	0.23	1.61	-0.62
EV to Operating Cash Flow	―	41.11	0.15	1.51	-0.51
Tangible Book Value Per Share	―	94.06	80.40	75.55	62.42
Shareholders’ Equity Per Share	―	94.06	80.40	75.55	66.05
Tax and Other Ratios
Effective Tax Rate	―	0.15	0.12	0.15	0.13
Revenue Per Share	―	56.41	39.09	38.51	38.65
Net Income Per Share	―	7.91	4.74	5.15	5.04
Tax Burden	―	0.85	0.88	0.85	0.87
Interest Burden	―	1.00	-4.28	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.05	0.04	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.26	2.57	2.65	1.41

Currency in USD