MidWestOne Financial Grou... (MOFG)
30.52
0.07 (0.23%)
At close: Mar 03, 2025, 3:59 PM
30.52
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
MidWestOne Financial Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| PE Ratio | -8.23 | 20.23 | 8.17 | 7.40 | 59.57 | 12.35 | 10.00 | 21.59 | 21.08 | 12.55 | 13.07 | 12.39 | 10.39 | 9.45 | 12.85 | 17.06 | -3.2 | 14.43 | 13.97 | 15.53 | 14.80 | 9.87 | 8.75 | 11.54 | 13.91 | 22.41 | 10.32 | 9.42 | 10.91 | 12.62 | 13.14 |
| PEG Ratio | 0.02 | -0.31 | -0.73 | 0.01 | -0.69 | 0.68 | 0.17 | -1.67 | -0.8 | 1.25 | 28.63 | 1.11 | 0.31 | 0.26 | 0.08 | -0.15 | 0.01 | -0.56 | 0.58 | 1.66 | 1.96 | 0.37 | 0.24 | 2.54 | 1.01 | -0.42 | -1.19 | 0.63 | 0.66 | 3.12 | n/a |
| PS Ratio | 1.69 | 2.60 | 2.32 | 2.59 | 2.06 | 3.08 | 2.36 | 3.19 | 3.49 | 2.83 | 3.45 | 3.36 | 2.51 | 1.98 | 2.07 | 1.25 | 1.72 | 3.42 | 2.89 | 3.25 | 3.05 | 2.15 | 2.08 | 2.19 | 2.79 | 2.83 | 2.73 | 2.93 | 3.15 | 3.94 | 3.75 |
| PB Ratio | n/a | 0.80 | 1.01 | 0.97 | 0.77 | 1.06 | 0.85 | 1.19 | 1.41 | 1.06 | 1.26 | 1.30 | 1.00 | 0.80 | 0.82 | 0.49 | 0.60 | 1.24 | 1.44 | 1.62 | 1.52 | 1.04 | 0.91 | 0.99 | 1.13 | 0.99 | 1.24 | 1.31 | 1.44 | 1.53 | 1.23 |
| P/FCF Ratio | n/a | 7.21 | 5.67 | 4.69 | 56.11 | 11.94 | 8.19 | 11.22 | 13.20 | 17.67 | 22.13 | 9.71 | 9.15 | 5.99 | 6.57 | 7.91 | -49.14 | 15.28 | 10.65 | 24.09 | n/a | 8.29 | n/a | 9.35 | 11.76 | 10.63 | 7.78 | 10.92 | 7.67 | 10.47 | 15.99 |
| P/OCF Ratio | n/a | 6.75 | 5.50 | 4.61 | 43.07 | 11.39 | 7.10 | 9.85 | 11.26 | 9.63 | 10.41 | 8.16 | 7.72 | 5.30 | 5.63 | 5.98 | 48.38 | 13.11 | 7.78 | 15.35 | n/a | 6.22 | n/a | 6.40 | 9.79 | 9.73 | 7.19 | 8.01 | 6.91 | 9.65 | 11.50 |
| OCF/S Ratio | n/a | 0.38 | 0.42 | 0.56 | 0.05 | 0.27 | 0.33 | 0.32 | 0.31 | 0.29 | 0.33 | 0.41 | 0.33 | 0.37 | 0.37 | 0.21 | 0.04 | 0.26 | 0.37 | 0.21 | n/a | 0.35 | n/a | 0.34 | 0.28 | 0.29 | 0.38 | 0.37 | 0.46 | 0.41 | 0.33 |
| Debt / Equity Ratio | n/a | 0.80 | 1.08 | 0.64 | 0.85 | 0.73 | 0.47 | 0.44 | 0.51 | 0.45 | 0.56 | 0.69 | 0.78 | 0.99 | 0.90 | 0.96 | 1.34 | 0.61 | 1.81 | 1.70 | 1.97 | 1.75 | 1.43 | 1.97 | 1.79 | 0.42 | 0.64 | 0.55 | 0.25 | 0.31 | 0.17 |
| Quick Ratio | n/a | 0.02 | 5.94 | 15.16 | 8.14 | 7.13 | 1.38K | 1.69K | 1.55K | 1.51K | 1.42K | 1.55K | 788.78 | 733.74 | 575.65 | 499.44 | 428.26 | 261.50 | 6.23 | 6.64 | 5.75 | 6.17 | 5.93 | 0.22 | 0.28 | 6.67 | 8.43 | n/a | n/a | n/a | n/a |
| Current Ratio | n/a | 0.02 | 5.45 | 13.92 | 7.68 | 6.42 | 1.38K | 1.69K | 1.55K | 1.51K | 1.42K | 1.55K | 790.54 | 733.74 | 575.65 | 499.44 | 428.26 | 261.50 | 6.23 | 6.64 | 5.75 | 6.17 | 5.93 | 0.22 | 0.28 | 6.67 | 8.43 | n/a | n/a | n/a | n/a |
| Asset Turnover | n/a | 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 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Interest Coverage | 2.13 | 0.24 | 3.65 | 4.37 | 0.42 | 1.29 | 2.66 | 3.19 | 3.50 | 4.57 | 4.06 | 3.45 | 2.68 | 1.91 | 1.59 | 1.15 | 0.18 | 1.47 | 1.45 | 1.60 | 1.67 | 1.62 | 1.52 | 1.31 | 1.27 | 1.26 | 1.69 | 1.83 | 1.81 | 1.83 | 1.87 |
| Return on Equity (ROE) | n/a | 0.04 | 0.12 | 0.13 | 0.01 | 0.09 | 0.09 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.03 | -0.19 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.04 | 0.12 | 0.14 | 0.13 | 0.12 | 0.09 |
| Return on Assets (ROA) | n/a | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Return on Capital (ROIC) | n/a | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Dividend Yield | n/a | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | n/a | 0.04 | n/a | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | n/a | 0.73 | 0.24 | 0.21 | 2.14 | 0.26 | 0.31 | 0.43 | 0.36 | 0.25 | 0.26 | 0.23 | 0.18 | 0.18 | 0.25 | 0.73 | -0.16 | 0.51 | 0.41 | 0.42 | n/a | 0.42 | n/a | 0.55 | 0.60 | 1.04 | 0.43 | 0.35 | 0.36 | 0.38 | 0.36 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% | 1.00% | 1.00% |
| Net Profit Margin | -20.49% | 12.83% | 28.44% | 34.96% | 3.46% | 24.95% | 23.57% | 14.78% | 16.57% | 22.57% | 26.40% | 27.09% | 24.19% | 20.97% | 16.09% | 7.34% | -53.55% | 23.68% | 20.66% | 20.93% | 20.61% | 21.81% | 23.82% | 18.97% | 20.04% | 12.64% | 26.44% | 31.10% | 0.29% | 0.31% | 0.29% |
| Pretax Profit Margin | -28.54% | 15.27% | 35.81% | 45.02% | 6.95% | 28.70% | 29.48% | 22.98% | 22.14% | 29.60% | 36.42% | 36.76% | 31.91% | 28.23% | 21.49% | 7.21% | -54.53% | 31.89% | 30.58% | 31.63% | 31.50% | 33.84% | 36.23% | 29.27% | 28.85% | 19.86% | 41.38% | 46.95% | 0.44% | 0.47% | 0.42% |
| Operating Profit Margin | 99.10% | 15.27% | 51.94% | 45.02% | 6.95% | 28.70% | 47.22% | 38.21% | 36.18% | 43.77% | 55.27% | 60.97% | 61.65% | 59.38% | 58.21% | 54.25% | 11.74% | 99.71% | 98.62% | 84.67% | 78.78% | 88.19% | 106.30% | 122.57% | 136.17% | 94.91% | 101.72% | 103.66% | 0.99% | 1.04% | 0.90% |
| FCF Margin | 19.88% | 53.92% | 51.22% | 3.54% | 23.56% | 21.19% | 27.95% | 25.72% | 14.49% | 9.84% | 33.83% | 27.69% | 30.31% | 31.16% | 15.11% | -2.67% | 13.69% | 30.08% | 12.59% | 24.25% | 19.03% | 17.42% | 19.27% | 26.56% | 22.04% | 36.40% | 27.00% | 14.02% | n/a | n/a | n/a |
| EBITDA Margin | n/a | n/a | 40.56% | 45.81% | 9.33% | 30.28% | 36.51% | 29.71% | 28.98% | 35.52% | 40.30% | 44.28% | 39.74% | 36.61% | 30.61% | 27.22% | n/a | n/a | 53.08% | 59.24% | 78.78% | n/a | 106.30% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |