Gateway Bank FSB(GWBK)
$0.09+0.01 (+8.97%)
GWBK
Gateway Bank FSB financials statements
$0.09
At close:+0.01 (+8.97%)
Want to see GWBK full AI Analyst Report?
Gateway Bank FSB (GWBK) Ratios
3 Followers
Gateway Bank FSB Ratios
GWBK's free cash flow for Q? was ―. For the fiscal year, GWBK'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 | 0.05 | 0.11 | 0.06 | 0.12 | 0.30 |
| Quick Ratio | 0.05 | 0.11 | 0.06 | 0.12 | 0.30 |
| Cash Ratio | 0.05 | 0.09 | 0.06 | 0.11 | 0.29 |
| Solvency Ratio | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | -0.01 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -227.60M | $ -206.70M | $ -159.44M | $ -146.50M | $ -112.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.01 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 1.55 | 0.06 | 0.01 | 0.02 | 0.23 |
| Debt-to-Capital Ratio | 0.61 | 0.06 | 0.01 | 0.02 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.06 | 0.01 | 0.02 | 0.19 |
| Financial Leverage Ratio | 11.79 | 10.39 | 7.07 | 11.59 | 11.13 |
| Debt Service Coverage Ratio | -0.48 | -0.50 | -0.27 | 0.00 | 0.00 |
| Interest Coverage Ratio | -0.48 | -0.51 | -0.29 | -1.66 | 1.24 |
| Debt to Market Cap | 0.00 | 0.50 | 0.02 | 0.02 | 0.20 |
| Interest Debt Per Share | 0.00 | 0.20 | 0.09 | 0.03 | 0.09 |
| Net Debt to EBITDA | -6.18 | 4.87 | 8.34 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.74% | 34.26% | 100.00% | 100.00% | 89.75% |
| EBIT Margin | -30.19% | -33.20% | -26.48% | -1.19% | -0.82% |
| EBITDA Margin | -29.57% | -32.63% | -25.23% | 0.00% | 0.00% |
| Operating Profit Margin | -30.19% | -33.20% | -26.48% | -27.53% | 12.68% |
| Pretax Profit Margin | -30.19% | -33.20% | -26.48% | -27.53% | 12.68% |
| Net Profit Margin | -30.19% | -33.20% | -26.48% | -27.53% | 12.68% |
| Continuous Operations Profit Margin | -30.19% | -33.20% | -26.48% | -27.53% | 12.68% |
| Net Income Per EBT | 100.02% | 100.01% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -1.49% | -1.61% | -0.64% | -0.85% | 0.54% |
| Return on Equity (ROE) | -17.59% | -16.68% | -4.54% | -9.89% | 6.01% |
| Return on Capital Employed (ROCE) | -6.78% | -14.98% | -4.34% | -8.18% | 4.58% |
| Return on Invested Capital (ROIC) | -6.78% | -14.98% | 1.02% | -8.18% | 4.58% |
| Return on Tangible Assets | -1.49% | -1.61% | -0.64% | -0.86% | 0.54% |
| Earnings Yield | 0.00% | -128.46% | -17.21% | -9.53% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.62 | 6.94 | 16.58 | 9.90 | 8.89 |
| Asset Turnover | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -0.06 | -0.07 | -0.03 | -0.04 | -0.07 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.08 | -0.04 | 0.01 | -0.02 |
| Free Cash Flow Per Share | 0.00 | -0.08 | -0.04 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -6.64 | -25.09 | -173.46 | 255.98 | -16.96 |
| Capital Expenditure Coverage Ratio | -6.64 | -25.09 | -173.46 | 255.98 | -16.96 |
| Operating Cash Flow Coverage Ratio | -0.11 | -2.45 | -12.46 | 1.55 | -0.27 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.31 | -0.42 | 0.11 | -0.13 |
| Free Cash Flow Yield | 0.00% | -126.20% | -27.68% | 3.73% | -5.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -0.78 | -5.81 | -10.49 | 18.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.26 | 1.54 | 2.89 | 2.40 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.13 | 0.26 | 1.04 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -0.79 | -3.61 | 26.83 | -17.16 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -0.82 | -3.63 | 26.73 | -18.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.32 | 0.04 | -0.11 |
| Enterprise Value Multiple | -6.18 | 4.08 | 2.25 | 0.00 | 0.00 |
| Enterprise Value | 23.50M | -16.49M | -2.72M | -1.17M | -23.86M |
| EV to EBITDA | -6.18 | 4.08 | 2.25 | 0.00 | 0.00 |
| EV to Sales | 1.83 | -1.33 | -0.57 | -0.21 | -3.19 |
| EV to Free Cash Flow | -5.45 | 4.08 | 1.33 | -1.93 | 22.82 |
| EV to Operating Cash Flow | -6.27 | 4.24 | 1.34 | -1.93 | 24.16 |
| Tangible Book Value Per Share | 0.00 | 0.49 | 0.56 | 0.31 | 0.31 |
| Shareholders’ Equity Per Share | 0.00 | 0.50 | 0.57 | 0.32 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.25 | 0.10 | 0.11 | 0.15 |
| Net Income Per Share | 0.00 | -0.08 | -0.03 | -0.03 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 23.09 | -15.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.19 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.94 | 1.60 | -0.39 | -1.04 |
Currency in USD
