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Gateway Bank FSB (GWBK) Ratios

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Gateway Bank FSB Ratios

See a summary of GWBK’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.05	0.11	0.06	0.12
Quick Ratio	―	0.05	0.11	0.06	0.12
Cash Ratio	―	0.05	0.09	0.06	0.11
Solvency Ratio	―	-0.02	-0.02	>-0.01	>-0.01
Operating Cash Flow Ratio	―	-0.02	-0.02	-0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -227.60M	$ -206.70M	$ -159.44M	$ -146.50M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	1.55	0.06	<0.01	0.02
Debt-to-Capital Ratio	―	0.61	0.06	<0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.61	0.06	<0.01	0.02
Financial Leverage Ratio	―	11.79	10.39	7.07	11.59
Debt Service Coverage Ratio	―	-0.48	-0.50	-0.27	0.00
Interest Coverage Ratio	―	-0.48	-0.51	-0.29	-1.66
Debt to Market Cap	―	0.00	0.50	0.02	0.02
Interest Debt Per Share	―	0.00	0.20	0.09	0.03
Net Debt to EBITDA	―	-6.18	4.87	8.34	0.00
Profitability Margins
Gross Profit Margin	―	37.74%	34.26%	100.00%	100.00%
EBIT Margin	―	-30.19%	-33.20%	-26.48%	-1.19%
EBITDA Margin	―	-29.57%	-32.63%	-25.23%	0.00%
Operating Profit Margin	―	-30.19%	-33.20%	-26.48%	-27.53%
Pretax Profit Margin	―	-30.19%	-33.20%	-26.48%	-27.53%
Net Profit Margin	―	-30.19%	-33.20%	-26.48%	-27.53%
Continuous Operations Profit Margin	―	-30.19%	-33.20%	-26.48%	-27.53%
Net Income Per EBT	―	100.02%	100.01%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-1.49%	-1.61%	-0.64%	-0.85%
Return on Equity (ROE)	―	-17.59%	-16.68%	-4.54%	-9.89%
Return on Capital Employed (ROCE)	―	-6.78%	-14.98%	-4.34%	-8.18%
Return on Invested Capital (ROIC)	―	-6.78%	-14.98%	1.02%	-8.18%
Return on Tangible Assets	―	-1.49%	-1.61%	-0.64%	-0.86%
Earnings Yield	―	0.00%	-128.46%	-17.21%	-9.53%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	6.62	6.94	16.58	9.90
Asset Turnover	―	0.05	0.05	0.02	0.03
Working Capital Turnover Ratio	―	-0.06	-0.07	-0.03	-0.04
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
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	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.08	-0.04	0.01
Free Cash Flow Per Share	―	0.00	-0.08	-0.04	0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.15	1.04	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	-6.64	-25.09	-173.46	255.98
Capital Expenditure Coverage Ratio	―	-6.64	-25.09	-173.46	255.98
Operating Cash Flow Coverage Ratio	―	-0.11	-2.45	-12.46	1.55
Operating Cash Flow to Sales Ratio	―	-0.29	-0.31	-0.42	0.11
Free Cash Flow Yield	―	0.00%	-126.20%	-27.68%	3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-0.78	-5.81	-10.49
Price-to-Sales (P/S) Ratio	―	0.00	0.26	1.54	2.89
Price-to-Book (P/B) Ratio	―	0.00	0.13	0.26	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-0.79	-3.61	26.83
Price-to-Operating Cash Flow Ratio	―	0.00	-0.82	-3.63	26.73
Price-to-Earnings Growth (PEG) Ratio	―	0.00	>-0.01	0.32	0.04
Enterprise Value Multiple	―	-6.18	4.08	2.25	0.00
Enterprise Value	―	23.50M	-16.49M	-2.72M	-1.17M
EV to EBITDA	―	-6.18	4.08	2.25	0.00
EV to Sales	―	1.83	-1.33	-0.57	-0.21
EV to Free Cash Flow	―	-5.45	4.08	1.33	-1.93
EV to Operating Cash Flow	―	-6.27	4.24	1.34	-1.93
Tangible Book Value Per Share	―	0.00	0.49	0.56	0.31
Shareholders’ Equity Per Share	―	0.00	0.50	0.57	0.32
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	0.00	0.00
Revenue Per Share	―	0.00	0.25	0.10	0.11
Net Income Per Share	―	0.00	-0.08	-0.03	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	23.09
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.09	0.19	0.10
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	0.00
Income Quality	―	0.96	0.94	1.60	-0.39

Currency in USD