Hawthorn Bancshares, Inc.
HWBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.96 | -1.07 | 0.13 |
| FCF Yield | 11.38% | 8.69% | 11.98% | 17.26% |
| EV / EBITDA | 11.63 | 95.68 | 7.91 | 5.45 |
| Quality | ||||
| ROIC | 5.49% | 0.29% | 7.14% | 7.16% |
| Gross Margin | 65.55% | 60.02% | 88.47% | 94.83% |
| Cash Conversion Ratio | 1.40 | 18.42 | 0.98 | 1.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.64% | 2.62% | 2.17% | 3.72% |
| Free Cash Flow Growth | 45.62% | -12.43% | -40.20% | 54.36% |
| Safety | ||||
| Net Debt / EBITDA | 3.36 | 25.31 | 2.48 | -0.18 |
| Interest Coverage | 0.61 | 0.01 | 2.39 | 4.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 17.55 | 0.56 | 5.24 |