RankingsPricing
  1. US-listed companies
  2. BROADWAY FINANCIAL CORP DE
  3. Financials
  4. FCF margin (%)

BROADWAY FINANCIAL CORP DEBYFC

Market cap
$52.17M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20242-87.10%
Dec 31, 202315.6-5.48%
Dec 31, 202216.5-815.98%
Dec 31, 2021-2.3-97.08%
Dec 31, 2020-79.2-257.08%
Dec 31, 201950.4+4792.01%
Dec 31, 20181-101.61%
Dec 31, 2017-63.9-1369.07%
Dec 31, 20165-94.57%
Dec 31, 201592.7+1230.87%
Dec 31, 20147-17.04%
Dec 31, 20138.4-42.86%
Dec 31, 201214.7-41.16%
Dec 31, 201125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)