Norwood Financial Ratios (2009-2024) | NWFL

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Profitability
EBT Margin 0.48%0.49%0.48%0.37%0.48%41.35%43.53%39.68%37.32%-634.93%38.49%28.86%34.74%36.25%40.91%291.80%295.09%268.16%293.97%286.93%325.88%320.47%301.64%267.47%166.70%384.31%314.41%441.54%395.85%473.05%447.08%285.69%425.65%541.30%503.11%433.45%477.23%269.88%24.96%327.76%284.10%258.80%-57.59%
EBIT Margin 0.88%0.86%0.85%0.73%0.79%66.68%68.32%62.58%58.11%-1,059.64%56.40%38.10%43.72%45.81%52.10%388.10%380.66%352.63%432.60%452.57%498.05%468.86%454.69%432.98%343.66%507.53%398.75%540.38%475.81%549.06%522.67%325.32%484.92%629.43%688.45%768.46%917.21%762.54%620.87%1,042.43%962.07%928.82%-57.59%
EBITDA Margin 0.10%0.00%0.24%1.23%0.02%7.79%8.28%115.15%2.81%-731.89%56.40%38.10%43.72%45.81%52.10%388.10%380.66%352.63%432.60%452.57%498.05%468.86%454.69%432.98%343.66%507.53%398.75%540.38%475.81%549.06%522.67%325.32%484.92%629.43%688.45%768.46%917.21%762.54%620.87%1,042.43%962.07%928.82%-57.59%
Net Margin 0.34%0.35%0.35%0.34%0.34%29.81%31.74%30.50%27.72%-484.44%28.51%23.43%26.42%27.41%1.48%246.57%246.18%224.17%251.83%245.20%275.37%267.42%255.76%231.33%132.86%311.27%48.56%359.17%314.31%376.33%348.47%226.72%338.85%429.96%418.52%344.78%376.77%214.31%19.55%259.09%224.10%205.12%-45.37%
FCF Margin 0.39%0.56%0.38%-0.15%0.45%37.69%36.08%28.60%31.04%31.53%52.35%31.33%23.14%148.46%480.38%285.32%226.26%285.63%401.72%327.65%225.75%332.08%-378.75%517.00%212.22%475.18%389.19%416.98%320.17%295.23%279.04%432.77%321.92%597.14%344.32%346.31%320.21%216.07%455.96%217.29%11.98%
Efficiency
Assets Average 691.34M895.25M1,119.46M1,129.63M1,132.43M1,129.98M1,138.82M1,153.67M1,170.65M1,194.08M1,213.06M1,219.19M1,223.23M837.21M453.80M463.80M1,157.83M1,930.85M2,017.70M2,039.63M2,061.10M2,073.10M2,072.04M2,042.63M2,032.97M2,075.72M2,123.06M2,160.88M2,190.54M2,230.75M2,247.87M2,257.53M
Equity Average 2,840.87M2,840.87M2,840.87M1,454.29M1,454.29M1,462.75M85.77M99.93M114.56M116.93M116.72M114.79M114.69M116.11M119.48M124.53M129.13M133.19M136.16M139.81M93.49M117.67M192.67M194.95M197.80M201.55M203.94M196.03M180.32M166.34M162.97M171.75M174.92M169.06M172.89M181.14M181.70M188.92M
Invested Capital 0.41M3.26M0.42M2,886.46M2,841.28M2,841.29M2,841.29M108.11M2,875.87M549.21M534.93M851.63M848.27M828.87M207.22M849.96M849.95M837.41M211.20M894.38M890.94M878.12M236.79M918.99M846.28M1,334.23M344.48M1,464.90M1,453.62M1,482.60M402.05M1,529.60M1,530.67M1,474.09M404.98M1,512.73M1,479.66M1,481.28M434.20M1,636.85M1,601.51M1,629.94M
Asset Utilization Ratio 0.030.030.020.030.040.030.020.010.000.000.000.000.000.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio 2.232.292.292.032.532.632.762.732.802.503.154.124.874.794.664.034.454.173.122.732.893.162.972.621.944.124.735.475.957.226.918.218.187.143.712.292.081.551.041.461.421.39
Debt to Equity 0.001.050.890.690.510.580.670.680.550.640.770.860.680.700.660.860.652.370.610.540.580.600.550.440.480.430.450.800.841.221.471.101.171.151.01
Debt Ratio 0.130.110.090.050.060.070.070.060.060.080.090.070.080.070.100.210.230.250.060.060.060.050.040.040.040.040.070.070.100.110.090.090.090.09
Equity Ratio 0.130.120.130.100.100.100.100.100.100.100.100.110.110.110.110.320.100.410.110.100.100.100.100.090.080.080.080.080.080.080.080.080.080.09
Times Interest Earned 2.232.292.292.032.532.632.762.732.802.503.154.124.874.794.664.034.454.173.122.732.893.162.972.621.944.124.735.475.957.226.918.218.187.143.712.292.081.551.041.461.421.39
Dividends & Payouts
FCF Payout Ratio -0.37-0.26-0.38-6.69-0.331.010.360.460.430.420.250.410.550.730.200.290.470.410.290.320.480.36-0.370.250.450.290.300.280.370.250.410.280.410.240.400.350.400.660.280.600.73
Valuation
Enterprise Value 49.20M78.36M73.42M78.77M49.27M35.03M57.53M60.04M55.92M27.00M41.03M154.52M159.54M176.19M200.97M176.14M209.12M227.90M188.52M174.19M200.45M177.98M229.69M130.61M73.51M74.85M102.65M8.06M8.41M-10.38M5.59M67.67M88.18M174.61M238.76M210.42M213.27M152.09M198.22M107.38M134.83M139.15M220.14M
Market Capitalization 67.21M85.91M85.47M78.99M74.88M69.58M77.28M76.67M75.45M72.21M79.08M174.36M175.94M190.51M205.75M188.28M225.23M245.27M206.87M194.07M218.92M198.89M245.10M169.03M156.89M199.29M214.62M218.90M213.68M209.72M212.51M234.53M199.01M217.03M272.09M240.69M247.81M207.87M265.56M220.68M205.54M222.99M
Return Ratios
Return on Sales 0.00%0.00%0.00%0.01%0.01%0.30%0.39%0.37%0.33%0.32%0.26%0.20%0.27%0.40%0.70%2.41%2.41%2.47%2.60%2.61%2.58%2.27%2.41%1.71%2.04%2.43%2.62%3.49%3.03%3.09%3.20%3.34%3.82%3.94%3.35%2.35%2.15%1.79%1.77%0.00%
Return on Invested Capital 0.01%0.00%0.00%0.00%0.01%0.01%0.01%0.02%0.02%0.01%0.02%0.02%0.02%0.01%0.02%0.04%0.03%0.02%0.02%0.04%0.04%0.02%0.02%0.02%0.02%0.01%0.02%0.03%0.03%0.02%0.02%0.04%0.04%0.03%0.03%0.05%0.05%0.03%0.03%
Return on Assets 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%0.03%0.03%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.00%0.00%0.00%0.01%0.00%0.00%0.08%0.08%0.08%0.09%0.07%0.08%0.08%0.09%0.11%0.11%0.11%0.10%0.10%0.10%0.13%0.11%0.06%0.07%0.09%0.10%0.12%0.13%0.15%0.17%0.18%0.16%0.16%0.14%0.10%0.09%0.07%0.07%