FFW
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
7.7310.3811.278.199.2010.4610.87
Price/Sales ratio
1.712.372.471.872.471.602.17
Price/Book Value ratio
0.781.101.090.831.120.880.99
Price/Cash Flow ratio
6.619.168.92-12.525.36N/A4.46
Price/Free Cash Flow ratio
7.6411.629.36-5.285.45N/A4.68
Price/Earnings Growth ratio
0.232.01-1.320.49-0.772.240.34
Dividend Yield
2.93%2.18%1.97%2.53%2.25%2.94%2.07%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%
Operating Profit Margin
37.41%33.83%25.82%27.53%31.67%33.06%29.44%
Pretax Profit Margin
28.39%28.89%25.15%26.65%30.66%15.28%25.90%
Net Profit Margin
22.14%22.88%21.92%22.88%26.93%14.22%22.40%
Effective Tax Rate
22.00%20.79%12.85%14.14%12.14%6.90%13.49%
Return on Assets
1.10%1.08%1.04%1.08%1.06%0.75%1.06%
Return On Equity
10.12%10.64%9.70%10.18%12.26%8.87%9.94%
Return on Capital Employed
2.15%1.77%1.34%1.43%1.40%1.92%1.55%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.40N/A
Quick Ratio
0.300.690.831.832.060.401.33
Cash ratio
0.150.490.530.860.99N/A0.69
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.060.010.00N/AN/AN/A0.00
Debt Equity Ratio
0.570.110.04N/AN/AN/A0.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.360.100.04N/AN/AN/A0.02
Interest Coverage Ratio
N/AN/AN/AN/AN/A77.46N/A
Cash Flow to Debt Ratio
0.201.042.74N/AN/AN/A1.37
Company Equity Multiplier
9.179.779.299.4111.4911.259.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.250.250.27-0.140.46N/A0.13
Free Cash Flow / Operating Cash Flow Ratio
0.860.780.952.360.98N/A1.66
Cash Flow Coverage Ratio
0.201.042.74N/AN/AN/A1.37
Short Term Coverage Ratio
0.201.042.74N/AN/AN/A1.37
Dividend Payout Ratio
22.68%22.70%22.23%20.81%20.77%N/A21.52%