FFBW
Financial ratios & Valuation

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
63.89365.40-376.3450.2947.4038.4038.3726.9436.8527.6142.90
Price/Sales ratio
7.397.718.405.787.776.606.555.034.694.917.18
Price/Book Value ratio
1.821.831.170.881.190.680.800.800.740.750.93
Price/Cash Flow ratio
65.4931.2560.0326.2126.9138.1317.4214.0316.8520.1732.52
Price/Free Cash Flow ratio
-17.5532.8886.5227.6927.8839.3218.2921.1217.6542.4627.79
Price/Earnings Growth ratio
N/A-4.451.95-0.062.011.611.990.69-1.581.361.81
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%101.4%N/A100%
Operating Profit Margin
31.71%20.35%19.58%37.88%21.68%22.50%22.64%32.78%28.91%N/A22.09%
Pretax Profit Margin
16.52%0.18%0.93%14.95%21.68%22.50%22.64%24.97%20.22%24.64%18.32%
Net Profit Margin
11.58%2.11%-2.23%11.5%16.39%17.19%17.07%18.69%12.72%17.80%13.94%
Effective Tax Rate
29.89%-1040%338.46%23.11%24.39%23.61%24.57%25.15%37.07%27.76%23.75%
Return on Assets
0.40%0.07%-0.07%0.40%0.53%0.54%0.55%0.72%0.47%0.67%0.46%
Return On Equity
2.86%0.50%-0.31%1.75%2.51%1.77%2.11%2.99%2.03%2.47%2.49%
Return on Capital Employed
1.10%0.68%0.63%1.32%0.70%0.70%0.73%1.27%2.65%N/A0.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
1.88K2.22K2.03K7372.51K8.78K26.28K3.37K0.25N/A5.65K
Cash ratio
110.46238.3188.7824.94772.092.43K9.57K518.420.03N/A1.60K
Days of Sales Outstanding
34.8434.2534.2530.4627.8834.1025.5527.0032.0727.6430.99
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A32.07N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A-448.55N/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A480.63N/AN/A
Debt Ratios
Debt Ratio
0.090.080.040.060.030.020.010.020.000.750.05
Debt Equity Ratio
0.680.620.210.290.180.070.060.100.003.050.23
Long-term Debt to Capitalization
0.400.380.170.220.150.060.060.09N/AN/A0.11
Total Debt to Capitalization
0.400.380.170.220.150.060.060.090.00N/A0.11
Interest Coverage Ratio
N/AN/AN/AN/AN/A1.48N/AN/AN/AN/A0.74
Cash Flow to Debt Ratio
0.040.090.090.110.230.240.670.5617.74N/A0.24
Company Equity Multiplier
7.107.104.314.354.723.283.794.134.284.054.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.240.130.220.280.170.370.350.270.240.23
Free Cash Flow / Operating Cash Flow Ratio
-3.730.950.690.940.960.960.950.660.950.470.96
Cash Flow Coverage Ratio
0.040.090.090.110.230.240.670.5617.74N/A0.24
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A17.74N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A