Western New England Bancorp Ratios (2010-2017) | WNEB

1Y3Y5Y7Y10YAll
Download Data
Ratios Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017
Profitability
EBT Margin -56.44%-6.71%6.32%15.65%33.90%41.73%38.11%30.94%43.56%28.19%32.58%37.21%39.47%31.40%32.56%36.21%33.03%27.93%30.36%34.33%29.06%28.67%44.09%38.52%45.49%13.24%19.82%31.82%40.18%39.08%43.39%-29.18%
EBIT Margin -193.51%37.53%45.24%67.91%115.96%116.79%109.11%95.12%92.99%86.65%87.51%88.47%84.50%74.95%72.46%74.58%70.48%66.70%68.44%75.10%70.82%71.71%98.25%91.74%89.86%66.13%69.76%68.41%66.62%66.16%70.97%-29.18%
EBITDA Margin -193.51%37.53%45.24%67.91%115.96%116.79%109.11%95.12%92.99%86.65%87.51%88.47%84.50%74.95%72.46%74.58%70.48%66.70%11.40%-11.92%-3.46%5.55%16.69%24.15%62.99%38.90%17.84%-38.37%51.48%35.42%33.03%-7.01%
Net Margin -43.52%-4.09%6.48%16.95%27.70%31.58%29.84%29.01%35.06%17.89%24.19%26.27%29.95%26.44%25.03%27.97%25.94%21.31%22.91%26.11%21.51%21.62%31.00%27.96%32.07%8.06%11.84%20.14%39.06%28.38%28.28%-60.30%
FCF Margin -149.53%45.51%41.65%58.30%64.98%81.46%69.08%71.39%31.82%36.14%67.53%37.50%53.71%9.41%48.01%98.79%49.35%32.53%49.95%30.39%23.53%16.63%74.27%49.57%11.85%-0.04%42.42%-36.28%21.82%15.16%52.49%
Efficiency
Assets Average 1,251.74M1,263.03M1,278.44M1,306.12M1,317.83M1,309.24M1,304.16M1,300.24M1,282.48M1,274.09M1,275.93M1,280.67M1,298.75M1,315.64M1,324.55M1,345.35M1,359.45M1,348.57M1,354.44M1,337.62M1,342.04M1,726.90M2,081.28M2,080.00M2,079.92M
Equity Average 225.40M224.40M217.25M213.47M211.54M200.42M184.08M169.70M158.66M155.52M152.87M149.28M145.64M143.42M141.42M140.06M139.72M139.54M141.23M143.78M144.90M191.81M242.10M248.50M251.88M
Invested Capital 459.40M471.31M477.04M477.46M463.79M508.33M523.89M479.72M478.16M433.06M408.51M405.82M403.95M400.32M394.75M379.00M357.13M338.87M309.35M294.90M234.71M224.54M217.88M363.58M370.06M369.31M359.07M
Asset Utilization Ratio 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.020.020.02
Leverage & Solvency
Interest Coverage Ratio 1.410.851.161.301.411.561.541.481.881.481.591.731.881.721.821.941.881.721.801.841.701.671.811.722.031.251.401.872.522.442.57
Debt to Equity 1.360.220.240.290.330.280.200.420.310.440.390.370.390.410.550.660.590.800.870.981.111.001.240.760.720.760.76
Debt Ratio 0.240.040.040.050.050.040.030.060.040.050.050.050.050.050.060.070.060.080.090.100.120.110.130.090.080.090.09
Equity Ratio 0.180.180.180.170.170.160.160.150.140.120.120.120.120.110.110.110.110.100.100.100.100.110.110.110.120.120.12
Times Interest Earned 1.410.851.161.301.411.561.541.481.881.481.591.731.881.721.821.941.881.721.801.841.701.671.811.722.031.251.401.872.522.442.57
Dividends & Payouts
FCF Payout Ratio -0.301.970.371.220.531.390.461.460.722.060.381.660.404.020.390.180.360.530.330.270.360.500.140.210.71-259.500.23-0.260.310.450.13
Valuation
Enterprise Value 299.14M230.41M233.18M247.63M241.57M210.71M155.06M-419.61M187.85M-448.98M-454.52M-433.88M-449.37M-283.72M-125.07M-24.85M-108.50M-85.96M-92.46M-27.01M130.28M119.48M108.19M136.72M-145.65M109.02M49.05M170.05M256.35M290.86M306.86M333.91M
Market Capitalization 286.90M246.41M229.77M261.59M255.17M227.73M183.57M203.31M210.51M194.20M183.17M179.20M171.62M152.86M146.46M147.93M145.63M135.34M144.62M135.66M141.49M154.14M154.00M140.66M140.23M282.84M322.26M312.51M338.66M
Return Ratios
Return on Sales 0.12%0.09%0.17%0.25%0.30%0.32%0.28%0.27%0.26%0.25%0.27%0.27%0.27%0.26%0.25%0.25%0.24%0.23%0.23%0.25%0.25%0.28%0.25%0.21%0.19%0.25%0.28%0.30%0.02%
Return on Invested Capital 0.04%0.04%0.04%0.03%0.03%0.03%0.03%0.03%0.04%0.04%0.04%0.03%0.03%0.04%0.04%0.04%0.04%0.04%0.05%0.06%0.05%0.04%0.05%0.06%0.07%
Return on Assets 0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%
Return on Equity 0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.03%0.03%0.03%0.05%0.06%