Hawthorn Bancshares, Inc.
HWBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.64 | 0.55 | 6.98 |
| FCF Yield | 0.00% | 2.51% | 2.77% | 0.51% |
| EV / EBITDA | -0.87 | 36.52 | 37.95 | 47.25 |
| Quality | ||||
| ROIC | 6.29% | 1.70% | -0.42% | 1.38% |
| Gross Margin | 0.00% | 71.89% | 70.94% | 67.66% |
| Cash Conversion Ratio | 0.05 | 0.94 | 1.07 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.19% | 5.98% | 7.50% | 9.65% |
| Free Cash Flow Growth | -76.26% | -6.54% | 444.02% | -87.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.87 | 11.29 | 10.29 | 13.71 |
| Interest Coverage | 0.00 | 0.96 | 0.81 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |