IBW Financial (IBWC) Ratios

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IBW Financial Ratios

See a summary of IBWC’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.12	0.25	0.27	0.38
Quick Ratio	―	0.12	0.25	0.27	0.38
Cash Ratio	―	0.06	0.22	0.27	0.36
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	0.06	0.02	0.05	0.01
Short-Term Operating Cash Flow Coverage	―	0.06	1.67	0.31	0.52
Net Current Asset Value	$ ―	$ -658.37M	$ -579.79M	$ -565.99M	$ -542.55M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	<0.01	0.04	0.01
Debt-to-Equity Ratio	―	0.42	0.04	0.24	0.06
Debt-to-Capital Ratio	―	0.30	0.04	0.20	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	5.94	6.03	5.81	6.05
Debt Service Coverage Ratio	―	0.02	0.22	0.10	0.37
Interest Coverage Ratio	―	0.06	0.44	0.92	4.53
Debt to Market Cap	―	2.28	0.13	2.82	0.29
Interest Debt Per Share	―	102.72	21.63	54.87	12.80
Net Debt to EBITDA	―	42.86	-18.60	-4.77	-27.90
Profitability Margins
Gross Profit Margin	―	70.16%	100.00%	127.97%	98.66%
EBIT Margin	―	1.45%	-2.68%	11.38%	6.07%
EBITDA Margin	―	3.01%	9.93%	13.64%	8.13%
Operating Profit Margin	―	1.45%	11.73%	11.38%	6.07%
Pretax Profit Margin	―	1.45%	7.25%	11.38%	6.07%
Net Profit Margin	―	1.04%	5.53%	8.19%	4.73%
Continuous Operations Profit Margin	―	1.04%	5.53%	8.19%	4.73%
Net Income Per EBT	―	71.88%	76.34%	72.01%	77.90%
EBT Per EBIT	―	100.00%	61.78%	100.00%	100.00%
Return on Assets (ROA)	―	0.05%	0.23%	0.36%	0.19%
Return on Equity (ROE)	―	0.32%	1.40%	2.11%	1.13%
Return on Capital Employed (ROCE)	―	0.08%	0.79%	0.68%	0.33%
Return on Invested Capital (ROIC)	―	0.05%	0.60%	0.47%	0.25%
Return on Tangible Assets	―	0.05%	0.23%	0.36%	0.19%
Earnings Yield	―	1.76%	6.68%	26.27%	8.05%
Efficiency Ratios
Receivables Turnover	―	13.68	10.80	0.00	0.00
Payables Turnover	―	2.00	1.17	0.00	0.07
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.90	1.49	1.42	1.40
Asset Turnover	―	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	―	-0.31	-0.18	-0.24	-0.25
Cash Conversion Cycle	―	-155.66	-276.88	0.00	-5.13K
Days of Sales Outstanding	―	26.68	33.79	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	182.34	310.67	0.00	5.13K
Operating Cycle	―	26.68	33.79	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.25	9.16	13.95	4.02
Free Cash Flow Per Share	―	3.81	7.20	8.05	-1.30
CapEx Per Share	―	1.44	1.95	5.89	5.32
Free Cash Flow to Operating Cash Flow	―	0.73	0.79	0.58	-0.32
Dividend Paid and CapEx Coverage Ratio	―	1.22	2.57	2.22	0.71
Capital Expenditure Coverage Ratio	―	3.64	4.69	2.37	0.76
Operating Cash Flow Coverage Ratio	―	0.06	1.12	0.29	0.33
Operating Cash Flow to Sales Ratio	―	0.08	0.18	0.27	0.09
Free Cash Flow Yield	―	10.04%	17.15%	50.34%	-4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-18.41	29.17	3.81	12.43
Price-to-Sales (P/S) Ratio	―	0.59	0.83	0.31	0.59
Price-to-Book (P/B) Ratio	―	0.18	0.21	0.08	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.96	5.83	1.99	-20.52
Price-to-Operating Cash Flow Ratio	―	7.23	4.59	1.15	6.62
Price-to-Earnings Growth (PEG) Ratio	―	0.08	-0.46	0.04	-0.24
Price-to-Fair Value	―	0.18	0.21	0.08	0.14
Enterprise Value Multiple	―	62.47	-10.26	-2.48	-20.67
Enterprise Value	―	78.03M	-33.38M	-11.20M	-49.14M
EV to EBITDA	―	62.47	-10.26	-2.48	-20.67
EV to Sales	―	1.88	-1.02	-0.34	-1.68
EV to Free Cash Flow	―	31.73	-7.18	-2.15	58.71
EV to Operating Cash Flow	―	23.02	-5.65	-1.24	-18.93
Tangible Book Value Per Share	―	208.29	200.63	199.04	189.98
Shareholders’ Equity Per Share	―	208.29	200.63	199.04	189.98
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.24	0.28	0.22
Revenue Per Share	―	64.24	50.73	51.28	45.25
Net Income Per Share	―	0.67	2.81	4.20	2.14
Tax Burden	―	0.72	0.76	0.72	0.78
Interest Burden	―	1.00	-2.71	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.45	0.06	0.21	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	7.84	3.26	3.32	1.88

Currency in USD