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STOCKS

Western New England Bancorp Inc (WNEB)

NASDAQ:WNEB

WNEB

Western New England Bancorp

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Western New England Bancorp (WNEB) Ratios

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Western New England Bancorp Ratios

WNEB's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, WNEB's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	34.88	0.00	0.89	0.39	0.44
Quick Ratio	34.88	0.00	0.89	0.53	0.58
Cash Ratio	3.49	0.00	0.73	0.13	0.13
Solvency Ratio	<0.01	<0.01	0.01	1.18	0.24
Operating Cash Flow Ratio	2.26	0.00	0.87	0.03	0.04
Short-Term Operating Cash Flow Coverage	2.26	0.92	0.87	0.00	0.00
Net Current Asset Value	$ -2.23B	$ -2.29B	$ -2.29B	$ 283.30M	$ 239.95M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.02	<0.01	0.02
Debt-to-Equity Ratio	0.44	0.66	0.27	0.10	0.26
Debt-to-Capital Ratio	0.30	0.40	0.21	0.09	0.20
Long-Term Debt-to-Capital Ratio	0.29	0.37	0.08	0.09	0.20
Financial Leverage Ratio	11.25	10.80	11.19	11.35	10.44
Debt Service Coverage Ratio	-0.06	0.36	0.59	3.96	0.74
Interest Coverage Ratio	2.13	0.95	6.17	4.75	0.77
Debt to Market Cap	0.54	0.81	0.30	0.11	0.34
Interest Debt Per Share	7.34	8.81	3.15	1.25	3.05
Net Debt to EBITDA	0.00	5.89	0.85	-2.36	-1.77
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.37%	25.01%	37.70%	36.84%	21.48%
EBITDA Margin	0.00%	28.32%	40.62%	39.97%	25.30%
Operating Profit Margin	96.88%	40.48%	44.98%	36.84%	21.48%
Pretax Profit Margin	13.62%	25.01%	37.70%	36.84%	21.48%
Net Profit Margin	10.62%	19.24%	28.18%	27.52%	17.02%
Continuous Operations Profit Margin	10.62%	19.24%	28.18%	27.52%	17.02%
Net Income Per EBT	78.00%	76.94%	74.76%	74.70%	79.22%
EBT Per EBIT	14.06%	61.79%	83.80%	100.00%	100.00%
Return on Assets (ROA)	0.44%	0.59%	1.01%	0.93%	0.47%
Return on Equity (ROE)	4.95%	6.35%	11.35%	10.59%	4.95%
Return on Capital Employed (ROCE)	4.02%	1.24%	1.65%	1.81%	0.84%
Return on Invested Capital (ROIC)	34.53%	0.94%	33.77%	-180.18%	-8.74%
Return on Tangible Assets	0.44%	0.59%	1.02%	0.94%	0.48%
Earnings Yield	6.07%	7.77%	12.51%	11.65%	6.50%
Efficiency Ratios
Receivables Turnover	12.97	9.18	11.29	11.08	7.77
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.50	2.32	3.68	3.29	2.63
Asset Turnover	0.04	0.03	0.04	0.03	0.03
Working Capital Turnover Ratio	1.00	4.77	-0.38	-0.20	-0.82
Cash Conversion Cycle	28.14	39.75	32.34	32.96	46.95
Days of Sales Outstanding	28.14	39.75	32.34	32.96	46.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	28.14	39.75	32.34	32.96	46.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.69	1.65	1.19	1.00
Free Cash Flow Per Share	0.58	0.55	1.60	1.04	0.86
CapEx Per Share	0.00	0.13	0.05	0.15	0.14
Free Cash Flow to Operating Cash Flow	1.00	0.80	0.97	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	2.06	1.65	5.62	3.39	2.91
Capital Expenditure Coverage Ratio	0.00	5.09	31.57	7.97	7.00
Operating Cash Flow Coverage Ratio	0.12	0.09	0.58	1.24	0.43
Operating Cash Flow to Sales Ratio	0.11	0.19	0.39	0.32	0.38
Free Cash Flow Yield	6.33%	6.12%	16.88%	11.84%	12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.48	12.86	8.00	8.58	15.39
Price-to-Sales (P/S) Ratio	1.75	2.48	2.25	2.36	2.62
Price-to-Book (P/B) Ratio	0.82	0.82	0.91	0.91	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	15.80	16.33	5.92	8.45	8.03
Price-to-Operating Cash Flow Ratio	15.80	13.12	5.74	7.39	6.88
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.32	0.51	0.07	-1.31
Price-to-Fair Value	0.82	0.82	0.91	0.91	0.76
Enterprise Value Multiple	0.00	14.63	6.40	3.55	8.57
EV to EBITDA	0.00	14.63	6.40	3.55	8.57
EV to Sales	2.52	4.14	2.60	1.42	2.17
EV to Free Cash Flow	22.75	27.33	6.83	5.08	6.65
EV to Operating Cash Flow	22.75	21.96	6.62	4.44	5.70
Tangible Book Value Per Share	10.62	10.36	9.76	107.70	91.53
Shareholders’ Equity Per Share	11.29	11.02	10.43	9.63	9.05
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.25	0.25	0.21
Revenue Per Share	5.26	3.64	4.20	3.71	2.63
Net Income Per Share	0.56	0.70	1.18	1.02	0.45
Tax Burden	0.78	0.77	0.75	0.75	0.79
Interest Burden	-5.74	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.43	0.06	0.06	0.08
Stock-Based Compensation to Revenue	0.01	0.03	0.02	0.02	0.02
Income Quality	1.04	0.98	1.39	1.16	2.24

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