FFW Corporation Financial Ratios — FFWC Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	10.24	10.54	2.85	11.17	12.28	12.83	12.36	10.25	10.67	12.68	11.49	12.25	8.62	- -	22.47
Return on Assets (%)	0.98	1.01	0.26	0.98	1.02	1.22	1.29	1.09	1.14	1.37	1.12	1.06	0.74	- -	2.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.16	0.84	3.3	3.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	- -	100
EBITDA Margin (%)	6.93	40.43	21.51	38.68	34.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	30.52	11.86	31.48	34.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-1,226.5	-681.11	-915.64	190.45	160.3	-62.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	31.56	30.52	11.86	31.47	34.68	31.97	36.4	30.43	31.77	35.9	32.86	31.44	23.61	- -	31.14
Profit Margin (%)	25.92	27.99	7.36	26.42	28.46	25.32	29.2	26.51	27.27	30.43	28.87	27.9	21.96	- -	27.63
Net Income to Common Margin (%)	25.92	27.99	7.36	26.42	28.46	24.78	29.2	26.51	27.27	30.43	28.87	27.9	21.96	- -	27.63
Effective Tax Rate (%)	17.87	8.29	37.89	16.05	17.93	20.79	19.77	12.86	14.14	15.23	12.15	11.27	6.98	- -	11.25
Dvd Payout Ratio (%)	34.05	34.11	132.87	34.29	- -	21.02	30.58	22.24	20.81	35.26	20.77	46.96	31.95	- -	20.43
Sustainable Growth Rate (%)	6.75	6.94	-0.94	7.34	12.28	10.13	8.58	7.97	8.45	8.21	9.1	6.5	5.87	- -	17.88

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	52	56	54	59	52	4	2	2	- -	- -	- -	2	- -	- -	10
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	52	56	54	59	52	4	2	2	- -	- -	- -	2	- -	- -	10
Total Debt/EBITDA	82.6	15.83	28.07	15.27	14.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	67	13.98	23.86	13.58	12.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	20.97	50.9	18.76	14.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	18.51	43.27	16.68	12.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.74	9.43	9.08	8.5	8.14	10.29	10.54	10.79	10.66	10.89	8.72	8.54	8.55	- -	9.55
Long-Term Debt/Equity (%)	220.13	246.34	229.87	246.74	221.56	11.49	5	4.47	- -	- -	- -	4.53	- -	- -	17.06
Long-Term Debt/Capital (%)	68.76	71.13	69.69	71.16	68.9	10.31	4.76	4.28	- -	- -	- -	4.33	- -	- -	14.57
Long-Term Debt/Total Assets (%)	21.44	23.23	20.87	20.97	18.03	1.18	0.53	0.48	- -	- -	- -	0.39	- -	- -	1.63
Total Debt/Equity (%)	220.13	246.34	229.87	246.74	221.56	11.49	5	4.47	- -	- -	- -	4.53	- -	- -	17.06
Total Debt/Capital (%)	68.76	71.13	69.69	71.16	68.9	10.31	4.76	4.28	- -	- -	- -	4.33	- -	- -	14.57
Total Debt/Total Assets (%)	21.44	23.23	20.87	20.97	18.03	1.18	0.53	0.48	- -	- -	- -	0.39	- -	- -	1.63
Net Debt to Equity	178.57	217.44	195.41	219.43	188.97	-54.44	-45.06	-59.81	-73.5	-106.56	-119.14	-28.79	-34.88	- -	-49.89
Net Debt/Capital (%)	64.1	68.5	66.15	68.69	65.39	-95.41	-75.18	-133.9	-277.41	1,625.12	622.39	-38.02	-53.55	- -	-74.28
EBITDA	1	4	2	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	1	4	2	4	4	-1	-1	- -	-4	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	3	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.74	9.43	9.08	8.5	8.14	10.29	10.54	10.79	10.66	10.89	8.72	8.54	8.55	- -	9.55
Long-Term Debt/Equity (%)	220.13	246.34	229.87	246.74	221.56	11.49	5	4.47	- -	- -	- -	4.53	- -	- -	17.06
Long-Term Debt/Capital (%)	68.76	71.13	69.69	71.16	68.9	10.31	4.76	4.28	- -	- -	- -	4.33	- -	- -	14.57
Long-Term Debt/Total Assets (%)	21.44	23.23	20.87	20.97	18.03	1.18	0.53	0.48	- -	- -	- -	0.39	- -	- -	1.63
Total Debt/Equity (%)	220.13	246.34	229.87	246.74	221.56	11.49	5	4.47	- -	- -	- -	4.53	- -	- -	17.06
Total Debt/Capital (%)	68.76	71.13	69.69	71.16	68.9	10.31	4.76	4.28	- -	- -	- -	4.33	- -	- -	14.57
Total Debt/Total Assets (%)	21.44	23.23	20.87	20.97	18.03	1.18	0.53	0.48	- -	- -	- -	0.39	- -	- -	1.63
CFO/Total Liabilities	2.28	2.12	1.02	1.51	- -	1.49	1.7	1.48	-0.79	3.74	2.01	1.37	0.9	- -	1.24
CFO/CapEx	- -	- -	- -	- -	- -	5.09	7.11	21.51	-0.73	47.76	60.33	24.08	36.26	- -	19.89
Altman's Z-Score	0.15	0.2	0.16	0.28	0.28	0.26	0.28	0.27	0.24	0.27	0.25	0.25	0.23	- -	0.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.41	6.34	6.18	6.12	5.9	18.44	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	56.9	57.54	59.04	59.65	61.83	19.79	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	42	48	42	51	49	41	55	53	45	39	- -	56
- Cash & Cash Equivalents	10	7	8	7	8	21	18	27	36	56	56	13	17	- -	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	52	56	54	59	52	4	2	2	- -	- -	- -	2	- -	- -	10
Enterprise Value	42	49	46	94	92	26	35	24	5	-2	-3	34	22	- -	37
Total Capital	76	78	77	83	76	42	42	47	49	53	47	48	49	- -	69
Total Debt/Capital (%)	68.76	71.13	69.69	71.16	68.9	10.31	4.76	4.28	- -	- -	- -	4.33	- -	- -	14.57
Total Debt / EV	1.23	1.13	1.18	0.62	0.57	0.17	0.06	0.08	- -	- -	- -	0.06	- -	- -	0.27
EV/Sales	4.64	5.65	5.13	9.47	9.02	1.62	2.11	1.47	0.25	- -	- -	1.65	1.2	- -	1.54
EV/EBITDA	67	13.98	23.86	24.47	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	18.51	43.27	30.07	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	8.46	10.66	19.08	24.3	- -	5.25	6.01	4.4	- -	- -	- -	4.97	4.82	- -	5.32
EV/Free Cash Flow to Firm	8.46	10.66	19.08	24.3	- -	4.39	5.27	4.2	3.8	- -	- -	4.77	4.69	- -	5.07
Diluted Market Cap	- -	- -	- -	42	48	42	51	49	41	55	53	45	39	44	- -
Diluted Enterprise Value	42	49	46	94	92	26	35	24	5	-2	-3	34	22	44	-19
EV per Share	31.94	38.79	35.95	51.43	50.24	22.1	29.75	20.97	4.07	- -	- -	30.01	19.88	- -	33.81
TTM Sales	9	9	9	10	10	16	16	16	18	21	20	20	19	- -	24
TTM EBITDA	1	4	2	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	3	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	5	2	4	- -	5	6	5	-3	16	10	7	5	- -	7
TTM Free Cash Flow to Firm	5	5	2	4	- -	6	7	6	1	17	10	7	5	- -	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	10.82	- -	7.11	7.7	8.53	33.99	3.31	5.27	6.39	8.23	- -	- -
EV/EBIT	- -	18.51	43.27	30.07	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	42	49	46	94	92	26	35	24	5	-2	-3	34	22	- -	37
Low Price	- -	- -	- -	22.8	22.9	25.25	36	36.1	34	36.5	45.25	39.01	31.02	32.5	38.84
EV/Sales	4.64	5.65	5.13	9.47	9.02	1.62	2.11	1.47	0.25	- -	- -	1.65	1.2	- -	1.54
EV/EBITDA	67	13.98	23.86	24.47	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	15.95	16.35	10.61	10.56	11.27	8.2	8.47	9.2	7.95	- -	- -	- -
Price/Earnings Average	- -	- -	- -	16.03	15.55	9.3	9.86	11.15	9.35	7.23	9.33	8.77	- -	- -	- -
Price/Earnings High	- -	- -	- -	16.2	16.35	11.79	11.15	12.2	10.22	8.47	9.59	9.53	- -	- -	- -
Price/Earnings Low	- -	- -	- -	15.88	14.4	7.45	8.74	9.57	7.72	6.44	9.04	7.75	- -	- -	- -
Price/Book Value	- -	- -	- -	1.76	2.03	1.11	1.27	1.09	0.83	1.03	1.13	0.97	0.81	- -	0.95
Price/Book Value Average	- -	- -	- -	1.77	1.93	0.97	1.18	1.08	0.95	0.88	1.14	1.07	0.83	- -	0.85
Price/Book Value High	- -	- -	- -	1.79	2.03	1.24	1.34	1.18	1.03	1.03	1.17	1.17	0.95	- -	0.96
Price/Book Value Low	- -	- -	- -	1.75	1.79	0.78	1.05	0.93	0.78	0.79	1.11	0.95	0.72	- -	0.72
Price/Tangible Book Value	- -	- -	- -	1.91	2.17	1.18	1.34	1.14	0.86	1.08	1.19	1.02	0.85	- -	0.99
Price/Tangible Book Value Average	- -	- -	- -	1.92	2.06	1.03	1.25	1.13	0.98	0.92	1.2	1.13	0.87	- -	0.89
Price/Tangible Book Value High	- -	- -	- -	1.94	2.17	1.31	1.41	1.24	1.08	1.08	1.24	1.23	1	- -	1
Price/Tangible Book Value Low	- -	- -	- -	1.9	1.91	0.82	1.11	0.97	0.81	0.82	1.16	1	0.76	- -	0.75
Price/Sales	- -	- -	- -	4.21	4.65	2.63	3.08	2.99	2.24	2.58	2.66	2.22	- -	- -	- -
Price/Sales Average	- -	- -	- -	4.24	4.43	2.31	2.88	2.96	2.55	2.2	2.69	2.45	- -	- -	- -
Price/Sales High	- -	- -	- -	4.28	4.65	2.92	3.26	3.23	2.79	2.58	2.77	2.66	- -	- -	- -
Price/Sales Low	- -	- -	- -	4.2	4.1	1.85	2.55	2.54	2.11	1.96	2.61	2.16	- -	- -	- -
Price/Cash Flow	- -	- -	- -	10.82	- -	8.51	8.78	8.93	-12.53	3.38	5.36	6.66	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	10.87	- -	7.45	8.2	8.83	-14.3	2.89	5.43	7.35	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	10.99	- -	9.45	9.28	9.66	-15.62	3.38	5.59	7.99	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	10.77	- -	5.97	7.27	7.58	-11.8	2.57	5.27	6.49	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	10.87	- -	6.23	7.19	8.44	38.79	2.83	5.34	7.06	8.47	- -	- -
Price/Free Cash Flow High	- -	- -	- -	10.99	- -	7.9	8.13	9.23	42.38	3.31	5.5	7.67	9.64	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	10.77	- -	4.99	6.37	7.25	32.02	2.52	5.18	6.23	7.32	- -	- -
EV/Sales Average	4.64	5.65	5.13	9.49	8.79	1.3	1.9	1.44	0.56	- -	- -	1.88	1.26	- -	1.29
EV/Sales High	4.64	5.65	5.13	9.53	9.02	1.92	2.28	1.72	0.8	- -	- -	2.1	1.56	- -	1.54
EV/Sales Low	4.64	5.65	5.13	9.45	8.46	0.83	1.58	1.02	0.12	- -	- -	1.6	0.97	- -	0.96
EV/EBITDA Average	67	13.98	23.86	24.53	25.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	67	13.98	23.86	24.64	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	67	13.98	23.86	24.43	24.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	18.51	43.27	30.13	25.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	18.51	43.27	30.27	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	18.51	43.27	30.01	24.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	22.9	26	36	43.5	42.5	36.09	48	46.05	40	34.9	39.96	51.56
High Price	- -	- -	- -	23.25	26	40	45.94	46	45	48	48	48	40.86	40.5	51.7
Enterprise Value Average	42	49	46	95	90	21	31	24	10	-10	-2	38	24	- -	31
Enterprise Value High	42	49	46	95	92	30	38	28	15	-2	-1	43	29	- -	37
Enterprise Value Low	42	49	46	94	87	13	26	17	2	-15	-4	33	18	- -	23

Shares Outstanding	1	1	1	2	2	1	1	1	1	1	1	1	1	- -	1
Diluted Weighted Avg Shares	1	1	1	2	2	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	2	2	1	1	1	1	1	1	1	- -	1	- -
Revenue per Share	6.79	6.72	7	5.43	5.59	13.68	14.11	14.22	16.14	18.62	17.33	18.05	- -	- -	- -
EBITDA per Share	0.47	2.72	1.51	2.1	1.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	2.05	0.83	1.71	1.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.76	1.88	0.52	1.44	1.59	3.39	4.12	3.77	4.4	5.67	5	5.03	- -	- -	- -
Basic EPS from Cont Ops	1.76	1.88	0.52	1.44	1.59	3.47	4.12	3.77	4.4	5.67	5	5.03	- -	- -	- -
Diluted EPS, GAAP	1.74	1.85	0.52	1.44	1.59	3.39	4.12	3.77	4.4	5.67	5	5.03	3.63	- -	- -
Diluted EPS from Cont Ops	1.74	1.85	0.52	1.44	1.59	3.47	4.12	3.77	4.4	5.67	5	5.03	3.63	- -	- -
Dividend per Share	0.6	0.64	0.69	0.49	- -	0.79	1.26	0.84	0.92	2	1.04	2.36	- -	- -	- -
Cash Flow per Share	3.73	3.56	1.88	2.12	- -	4.23	4.95	4.76	-2.88	14.19	8.59	6.01	- -	- -	- -
Free Cash Flow per Basic Share	3.73	3.56	1.88	2.12	- -	3.4	4.26	4.54	-6.82	13.89	8.45	5.76	- -	- -	- -
Cash & Equivalents per Share	7.43	5.16	6.34	3.55	4.18	17.62	15.46	23.27	32.02	49.44	48.74	11.86	15.02	- -	26.98
Book Value per Share	17.88	17.84	18.4	13	12.83	32.38	34.32	38.91	43.56	46.4	40.91	41.18	43.07	- -	54.07
Tangible Book Value per Share	17.88	17.07	17.22	12.01	11.99	30.64	32.57	37.19	41.84	44.45	38.85	39.1	41.03	- -	51.87

FFW Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)