OTC:CWBK
CW BANCORP
32.50
Last Close
33.50
01/05 17:00
Volume Today
2.95K
Avg: 3.23K
PE Ratio
5.18
PFCF: -
Dividend Yield
3.07%
Payout:0%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -219.22M - | |||||||
average payables | ||||||||
average receivables | 2.95M - | 3.01M 1.91% | 3.52M 16.96% | 5.50M 56.25% | 7.50M 36.37% | 3.69M 50.79% | ||
book value per share | 15.69 - | 15.73 0.20% | 17.66 12.32% | 19.72 11.67% | 20.93 6.10% | 20.60 1.56% | ||
capex per share | -0.07 - | -0.03 55.69% | -0.01 62.11% | -0.08 589.40% | -0.31 306.29% | -0.00 98.86% | ||
capex to depreciation | -1.44 - | -0.66 53.86% | -0.20 69.31% | -2.25 1,001.04% | -6.70 198.38% | -0.05 99.29% | ||
capex to operating cash flow | -0.04 - | -0.01 71.68% | -0.00 55.62% | -0.02 291.24% | -0.09 374.87% | -0.00 99.34% | ||
capex to revenue | -0.01 - | -0.00 59.42% | -0.00 64.94% | -0.01 397.76% | -0.03 288.34% | -0.00 99.14% | ||
cash per share | 96.39 - | 97.31 0.96% | 116.56 19.79% | 200.98 72.42% | 156.14 22.31% | 166.60 6.71% | ||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 59.02 - | 36.61 37.97% | 53.90 47.21% | 37.08 31.20% | 80.93 118.23% | 62.05 23.32% | ||
debt to assets | 0.04 - | 0.04 5.76% | 0.04 1.60% | |||||
debt to equity | 0.75 - | 0.78 4.78% | 0.63 18.79% | |||||
dividend yield | 0.02 - | 0.03 52.20% | 0.03 17.01% | 0.05 70.70% | 0.03 44.55% | 0.03 4.88% | ||
earnings yield | 0.06 - | 0.08 37.21% | 0.09 17.89% | 0.13 36.43% | 0.13 6.21% | 0.16 22.01% | ||
enterprise value | -214.25M - | -229.79M 7.25% | -271.42M 18.12% | -566.99M 108.90% | -238.26M 57.98% | -278.64M 16.94% | 437.46M 257.00% | |
enterprise value over ebitda | -20.49 - | -19.82 3.28% | -24.86 25.43% | -45.84 84.38% | -12.70 72.29% | -9.83 22.63% | ||
ev to operating cash flow | -31.13 - | -21.72 30.23% | -30.82 41.93% | -37.69 22.29% | -18.75 50.25% | -13.28 29.21% | ||
ev to sales | -9.78 - | -9.78 0.00% | -10.96 12.12% | -17.05 55.59% | -6.94 59.31% | -6.42 7.44% | 7.47 216.31% | |
free cash flow per share | 1.73 - | 2.78 60.79% | 2.39 14.12% | 4.15 73.81% | 3.30 20.39% | 6.21 87.93% | ||
free cash flow yield | 0.08 - | 0.14 82.72% | 0.10 28.62% | 0.21 107.54% | 0.11 46.49% | 0.20 80.10% | ||
graham net net | -87.90 - | -98.41 11.96% | 117.31 219.21% | 201.69 71.93% | 142.17 29.51% | 152.16 7.03% | ||
graham number | 21.47 - | 23.62 9.99% | 29.81 26.21% | 33.67 12.96% | 43.59 29.47% | 48.80 11.95% | ||
income quality | 1.38 - | 1.78 29.59% | 1.07 39.80% | 1.65 54.22% | 0.90 45.85% | 1.21 34.92% | ||
intangibles to total assets | 0.00 - | 0.00 3.61% | 0.00 9.64% | 0.00 33.02% | 0.00 3.44% | 0.00 5.00% | 0 100% | |
interest coverage | 5.84 - | 3.40 41.68% | 2.42 28.82% | 6.35 162.18% | 9.19 44.63% | 7.03 23.48% | 31.09 342.19% | |
interest debt per share | 0.46 - | 0.89 94.04% | 1.20 35.15% | 0.54 55.03% | 16.17 2,885.01% | 17.27 6.79% | ||
inventory turnover | ||||||||
invested capital | 0.75 - | 0.78 4.78% | 0.63 18.79% | |||||
market cap | 86.92M - | 75.14M 13.55% | 88.12M 17.27% | 71.54M 18.81% | 105.07M 46.85% | 105.44M 0.36% | ||
net current asset value | -11.73M - | -5.83M 50.35% | 431.66M 7,507.98% | 718.74M 66.51% | 501.47M 30.23% | 516.06M 2.91% | -835.44M 261.89% | |
net debt to ebitda | -28.81 - | -26.30 8.69% | -32.93 25.21% | -51.62 56.75% | -18.30 64.55% | -13.55 25.99% | ||
net income per share | 1.31 - | 1.58 20.75% | 2.24 41.82% | 2.55 14.26% | 4.04 57.99% | 5.14 27.31% | ||
operating cash flow per share | 1.80 - | 2.81 56.48% | 2.40 14.63% | 4.23 76.21% | 3.62 14.44% | 6.21 71.77% | ||
payables turnover | ||||||||
receivables turnover | 6.18 - | 9.97 61.20% | 6.77 32.07% | 9.84 45.35% | 4.51 54.18% | 5.88 30.42% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.01 - | 0.01 14.32% | 0.01 24.88% | 0.01 25.90% | 0.01 50.58% | 0.01 16.30% | 0.01 11.81% | |
revenue per share | 5.72 - | 6.24 9.18% | 6.74 8.07% | 9.34 38.50% | 9.77 4.62% | 12.84 31.36% | ||
roe | 0.08 - | 0.10 20.51% | 0.13 26.26% | 0.13 2.32% | 0.19 48.91% | 0.25 29.33% | 0.22 10.45% | |
roic | 0.10 - | 0.14 41.40% | 0.13 10.83% | 0.13 2.32% | 0.11 17.74% | 0.16 48.07% | 0.33 108.53% | |
sales general and administrative to revenue | 0.39 - | 0.41 3.16% | 0.37 9.49% | 0.29 20.85% | 0.29 1.21% | 0.24 15.71% | ||
shareholders equity per share | 15.69 - | 15.73 0.20% | 17.66 12.32% | 19.72 11.67% | 20.93 6.10% | 20.60 1.56% | ||
stock based compensation to revenue | 0.02 - | 0.02 4.06% | 0.01 62.34% | 0.00 59.89% | 0.00 4.24% | 0.00 6.42% | ||
tangible asset value | 57.11M - | 56.17M 1.65% | 880.27M 1,467.13% | 1.32B 49.48% | 1.31B 0.59% | 1.38B 5.53% | 78.86M 94.29% | |
tangible book value per share | 14.90 - | 14.91 0.11% | 239.73 1,507.56% | 369.67 54.20% | 372.26 0.70% | 408.47 9.73% | ||
working capital | 697.46M - | 733.13M 5.11% | 431.66M 41.12% | 718.74M 66.51% | 556.26M 22.61% | 570.42M 2.55% | -160.69M 128.17% |
All numbers in USD (except ratios and percentages)