FFW Corporation Financial Ratios — FFWC Stock

Profitability (USD)

	2001 Y	2002 Y	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
As of date	06/30/2001	06/30/2002	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

Return on Common Equity (%)	10.14	11.99	12.74	12.13	3.15	12.24	14.04	13.98	12.4	10.34	10.97	13.01	10.57	9.84	6.75
Return on Assets (%)	0.72	0.87	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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	1.93	2.54	- -	3.16	0.84	3.3	3.67	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	28.32	34.74	6.93	40.43	21.51	38.68	34.68	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	26.07	30.6	- -	30.52	11.86	31.48	34.68	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-295.47	74.87	-1,226.5	-681.11	-915.64	190.45	160.3	-62.91	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	26.07	30.6	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
Profit Margin (%)	20.16	23.07	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
Net Income to Common Margin (%)	20.16	23.07	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
Effective Tax Rate (%)	22.66	24.6	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
Dvd Payout Ratio (%)	46.04	37.11	34.05	34.11	132.87	34.29	- -	21.02	30.58	22.24	20.81	35.26	20.77	46.96	31.95
Sustainable Growth Rate (%)	5.47	7.54	8.4	7.99	-1.03	8.04	14.04	11.04	8.61	8.04	8.68	8.42	8.37	5.22	4.59

Credit (USD)

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	2001 Y	2002 Y	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
As of date	06/30/2001	06/30/2002	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

Total Debt	62	54	52	56	54	59	52	4	2	2	- -	- -	- -	2	- -
ST Debt	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	54	52	56	54	59	52	4	2	2	- -	- -	- -	2	- -
Total Debt/EBITDA	27.36	17.63	82.6	15.83	28.07	15.27	14.71	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	23.62	14.61	67	13.98	23.86	13.58	12.55	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	29.73	20.02	- -	20.97	50.9	18.76	14.71	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	25.66	16.59	- -	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	7.11	7.45	7.94	8.71	8.05	7.98	6.59	10.14	10.62	10.54	10.33	10.66	10.54	10.94	10.88
Long-Term Debt/Equity (%)	- -	242.59	220.13	246.34	229.87	246.74	221.56	11.49	5	4.47	- -	- -	- -	4.53	- -
Long-Term Debt/Capital (%)	- -	75.41	72.96	72.74	72.17	72.44	73.24	10.45	4.72	4.38	- -	- -	- -	3.41	- -
Long-Term Debt/Total Assets (%)	- -	22.86	21.44	23.23	20.87	20.97	18.03	1.18	0.53	0.48	- -	- -	- -	0.39	- -
Total Debt/Equity (%)	283.71	242.59	220.13	246.34	229.87	246.74	221.56	11.49	5	4.47	- -	- -	- -	4.53	- -
Total Debt/Capital (%)	79.15	75.41	72.96	72.74	72.17	72.44	73.24	10.45	4.72	4.38	- -	- -	- -	3.41	- -
Total Debt/Total Assets (%)	26.99	22.86	21.44	23.23	20.87	20.97	18.03	1.18	0.53	0.48	- -	- -	- -	0.39	- -
Net Debt to Equity	244.93	201.01	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
Net Debt/Capital (%)	76.62	71.76	68.64	70.19	68.8	70.04	70	-97.95	-74.19	-141.15	-314.01	1,238.67	-6,739.28	-27.72	-37.77
EBITDA	2	3	1	4	2	4	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	2	3	1	4	2	4	4	-1	-1	- -	-4	- -	- -	- -	- -
Operating Income (Loss)	2	3	- -	3	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2001 Y	2002 Y	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
As of date	06/30/2001	06/30/2002	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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.11	7.45	7.94	8.71	8.05	7.98	6.59	10.14	10.62	10.54	10.33	10.66	10.54	10.94	10.88
Long-Term Debt/Equity (%)	- -	242.59	220.13	246.34	229.87	246.74	221.56	11.49	5	4.47	- -	- -	- -	4.53	- -
Long-Term Debt/Capital (%)	- -	75.41	72.96	72.74	72.17	72.44	73.24	10.45	4.72	4.38	- -	- -	- -	3.41	- -
Long-Term Debt/Total Assets (%)	- -	22.86	21.44	23.23	20.87	20.97	18.03	1.18	0.53	0.48	- -	- -	- -	0.39	- -
Total Debt/Equity (%)	283.71	242.59	220.13	246.34	229.87	246.74	221.56	11.49	5	4.47	- -	- -	- -	4.53	- -
Total Debt/Capital (%)	79.15	75.41	72.96	72.74	72.17	72.44	73.24	10.45	4.72	4.38	- -	- -	- -	3.41	- -
Total Debt/Total Assets (%)	26.99	22.86	21.44	23.23	20.87	20.97	18.03	1.18	0.53	0.48	- -	- -	- -	0.39	- -
CFO/Total Liabilities	1.94	1.53	2.28	2.12	1.02	1.51	- -	1.49	1.7	1.48	-0.79	3.74	2.01	1.37	0.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	5.09	7.11	21.51	-0.73	47.76	60.33	24.08	36.26
Altman's Z-Score	0.16	0.18	0.15	0.2	0.16	0.28	0.28	0.26	0.28	0.27	0.24	0.27	0.25	0.25	0.19

Working Capital (USD)

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	2001 Y	2002 Y	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
As of date	06/30/2001	06/30/2002	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

Accounts Receivable Turnover	5.12	6.06	6.41	6.34	6.18	6.12	5.9	18.44	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	71.31	60.21	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)

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	2001 Y	2002 Y	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
As of date	06/30/2001	06/30/2002	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

Market Capitalization	- -	- -	- -	- -	- -	42	48	42	51	49	41	55	53	45	- -
- Cash & Cash Equivalents	9	9	10	7	8	7	8	21	18	27	36	56	56	13	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	54	52	56	54	59	52	4	2	2	- -	- -	- -	2	- -
Enterprise Value	54	45	42	49	46	94	92	26	35	24	5	-2	-3	34	-17
Total Capital	79	72	71	77	74	81	71	42	42	46	48	52	56	62	62
Total Debt/Capital (%)	79.15	75.41	72.96	72.74	72.17	72.44	73.24	10.45	4.72	4.38	- -	- -	- -	3.41	- -
Total Debt / EV	1.16	1.21	1.23	1.13	1.18	0.62	0.57	0.17	0.06	0.08	- -	- -	- -	0.06	- -
EV/Sales	6.69	5.08	4.64	5.65	5.13	9.47	9.01	1.61	2.11	1.48	0.27	- -	- -	1.67	- -
EV/EBITDA	23.62	14.61	67	13.98	23.86	24.47	25.97	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	25.66	16.59	- -	18.51	43.27	30.07	25.97	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	13.27	13.68	8.46	10.66	19.08	24.3	- -	5.2	6.01	4.41	- -	- -	- -	5	- -
EV/Free Cash Flow to Firm	13.27	13.68	8.46	10.66	19.08	24.3	- -	4.35	5.27	4.22	4.06	- -	- -	4.8	- -
Diluted Market Cap	- -	- -	- -	- -	- -	42	48	42	51	49	41	55	53	45	39
Diluted Enterprise Value	54	45	42	49	46	94	92	26	35	24	5	-2	-3	34	22
EV per Share	37.83	32.56	31.51	37.95	35.95	51.43	50.31	22.02	29.75	21.01	4.32	- -	- -	30.06	- -
TTM Sales	8	9	9	9	9	10	10	16	16	16	18	21	20	20	19
TTM EBITDA	2	3	1	4	2	4	4	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	2	3	- -	3	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	4	3	5	5	2	4	- -	5	6	5	-3	16	10	7	5
TTM Free Cash Flow to Firm	4	3	5	5	2	4	- -	6	7	6	1	17	10	7	5

Multiples (USD)

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	2001 Y	2002 Y	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
As of date	06/30/2001	06/30/2002	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	10.82	- -	7.11	7.7	8.53	33.99	3.31	5.27	6.39	8.23
EV/EBIT	25.66	16.59	- -	18.51	43.27	30.07	25.97	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	54	45	42	49	46	94	92	26	35	24	5	-2	-3	34	-17
Low Price	- -	- -	- -	- -	- -	22.8	22.9	25.25	36	36.1	34	36.5	45.25	39.01	31.02
EV/Sales	6.69	5.08	4.64	5.65	5.13	9.47	9.01	1.61	2.11	1.48	0.27	- -	- -	1.67	- -
EV/EBITDA	23.62	14.61	67	13.98	23.86	24.47	25.97	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	1.88	2.5	1.12	1.26	1.12	0.86	1.06	0.93	0.76	- -
Price/Book Value Average	- -	- -	- -	- -	- -	1.89	2.37	0.98	1.17	1.11	0.98	0.9	0.95	0.84	- -
Price/Book Value High	- -	- -	- -	- -	- -	1.91	2.5	1.25	1.33	1.21	1.07	1.06	0.97	0.91	- -
Price/Book Value Low	- -	- -	- -	- -	- -	1.87	2.2	0.79	1.04	0.95	0.81	0.8	0.92	0.74	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.91	2.16	1.17	1.34	1.14	0.87	1.08	1.19	1.03	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.92	2.06	1.02	1.25	1.13	0.99	0.92	1.2	1.13	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.94	2.16	1.3	1.41	1.24	1.08	1.08	1.24	1.23	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.9	1.91	0.82	1.11	0.97	0.82	0.82	1.17	1	- -
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	6.69	5.08	4.64	5.65	5.13	9.49	8.78	1.28	1.9	1.44	0.58	- -	- -	1.9	- -
EV/Sales High	6.69	5.08	4.64	5.65	5.13	9.53	9.01	1.9	2.28	1.72	0.82	- -	- -	2.11	- -
EV/Sales Low	6.69	5.08	4.64	5.65	5.13	9.45	8.45	0.82	1.58	1.03	0.14	- -	- -	1.61	- -
EV/EBITDA Average	23.62	14.61	67	13.98	23.86	24.53	25.31	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	23.62	14.61	67	13.98	23.86	24.64	25.97	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	23.62	14.61	67	13.98	23.86	24.43	24.37	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	25.66	16.59	- -	18.51	43.27	30.13	25.31	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	25.66	16.59	- -	18.51	43.27	30.27	25.97	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	25.66	16.59	- -	18.51	43.27	30.01	24.37	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	22.9	26	36	43.5	42.5	36.09	48	46.05	40	34.9
High Price	- -	- -	- -	- -	- -	23.25	26	40	45.94	46	45	48	48	48	40.86
Enterprise Value Average	54	45	42	49	46	95	90	20	31	24	11	-10	-2	39	-17
Enterprise Value High	54	45	42	49	46	95	92	30	38	28	15	-2	-1	43	-17
Enterprise Value Low	54	45	42	49	46	94	86	13	26	17	3	-15	-4	33	-17

Shares Outstanding	1	1	1	1	1	2	2	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	2	2	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	2	2	1	1	1	1	1	1	1	- -
Revenue per Share	5.65	6.41	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	1.6	2.23	0.47	2.72	1.51	2.1	1.94	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.47	1.96	- -	2.05	0.83	1.71	1.94	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.14	1.48	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	1.14	1.48	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	1.13	1.47	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	1.13	1.47	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	0.52	0.55	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	2.85	2.38	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	2.85	2.38	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	5.99	6.73	7.33	5.04	6.34	3.55	4.19	17.72	15.46	23.23	31.77	49.39	48.61	11.8	- -
Book Value per Share	11.55	12.81	14.39	16.11	16.3	12.2	10.42	32.07	34.59	37.94	41.89	45.4	49.33	52.51	- -
Tangible Book Value per Share	15.44	16.2	17.64	16.7	17.22	12.01	12.02	30.8	32.57	37.12	41.52	44.4	38.74	38.92	- -

FFW Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)