CW Bancorp
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.7816.3214.1017.6113.5710.617.887.406.075.538.4110.61
Price/Sales ratio
3.353.453.164.023.423.512.153.052.432.012.053.51
Price/Book Value ratio
1.031.131.111.461.361.341.021.421.511.231.261.34
Price/Cash Flow ratio
N/AN/AN/A12.817.619.894.768.265.025.51N/A9.89
Price/Free Cash Flow ratio
N/AN/AN/A13.307.699.944.859.055.025.61N/A9.94
Price/Earnings Growth ratio
0.54-0.850.513.671.110.190.610.120.220.880.160.19
Dividend Yield
N/AN/AN/A2.22%3.20%2.88%4.86%2.70%2.83%3.01%2.58%2.88%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%120.94%106.61%100%
Operating Profit Margin
26.14%33.86%36.34%46.89%48.60%43.27%36.83%54.14%64.76%100%52.80%48.60%
Pretax Profit Margin
26.14%33.86%36.34%38.86%34.32%43.27%36.83%54.14%55.55%50.25%30.74%43.27%
Net Profit Margin
31.15%21.18%22.42%22.83%25.25%33.14%27.34%41.29%40.01%36.36%21.94%33.14%
Effective Tax Rate
19.14%37.44%38.30%41.23%26.42%23.40%25.76%23.74%27.96%27.63%28.61%26.42%
Return on Assets
1.24%0.77%0.78%0.65%0.74%0.92%0.68%1.03%1.20%1.35%1.08%0.74%
Return On Equity
9.57%6.96%7.89%8.31%10.02%12.65%12.94%19.28%24.93%22.33%15.79%10.02%
Return on Capital Employed
1.04%1.24%2.14%2.34%2.10%1.74%1.79%2.79%4.44%8.51%5.14%2.10%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.04N/A
Quick Ratio
N/AN/A0.742.102.862.942.131.361.250.521.042.94
Cash ratio
N/AN/A0.740.901.191.331.000.560.540.520.411.33
Days of Sales Outstanding
N/AN/AN/A59.0236.61N/A37.0880.92N/A55.23N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A55.23N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A55.23N/AN/A
Debt Ratios
Debt Ratio
0.01N/AN/AN/AN/AN/A0.000.030.030.030.04N/A
Debt Equity Ratio
0.12N/AN/AN/AN/AN/A0.000.670.720.640.58N/A
Long-term Debt to Capitalization
0.11N/AN/AN/AN/AN/A0.000.400.410.380.37N/A
Total Debt to Capitalization
0.11N/AN/AN/AN/AN/A0.000.400.420.390.37N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.24N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A86.940.250.410.34N/AN/A
Company Equity Multiplier
7.718.9510.0812.7813.4713.6118.7818.5720.6516.5013.8213.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A0.310.450.350.450.360.480.36N/A0.35
Free Cash Flow / Operating Cash Flow Ratio
N/AN/AN/A0.960.980.990.980.910.990.98N/A0.99
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A86.940.250.410.34N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A26.5321.71N/AN/A
Dividend Payout Ratio
N/AN/AN/A39.22%43.50%30.62%38.32%20.00%17.19%16.72%N/A30.62%