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STOCKS

First Financial Northwest (FFNW)

:FFNW

FFNW

First Financial Northwest

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First Financial Northwest (FFNW) Ratios

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114 Followers

First Financial Northwest Ratios

FFNW's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FFNW's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.13	11.15	757.96	2.21K	1.01K
Quick Ratio	18.13	11.15	851.96	2.91K	1.42K
Cash Ratio	18.13	11.15	74.15	655.28	381.46
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	2.14	1.52	85.34	164.63	56.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.25B	$ -1.31B	$ -1.09B	$ -1.02B	$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.07	0.09
Debt-to-Equity Ratio	0.70	0.79	0.93	0.63	0.79
Debt-to-Capital Ratio	0.41	0.44	0.48	0.38	0.44
Long-Term Debt-to-Capital Ratio	0.00	0.44	0.47	0.38	0.44
Financial Leverage Ratio	8.82	9.31	9.37	9.03	8.88
Debt Service Coverage Ratio	0.08	0.22	1.41	1.63	0.69
Interest Coverage Ratio	0.03	0.21	2.51	1.72	0.67
Debt to Market Cap	0.00	1.02	1.07	0.65	1.12
Interest Debt Per Share	16.81	18.13	17.69	11.52	14.32
Net Debt to EBITDA	33.75	9.84	6.69	1.47	3.42
Profitability Margins
Gross Profit Margin	114.93%	100.48%	100.00%	100.00%	100.00%
EBIT Margin	7.77%	18.14%	31.80%	31.07%	23.38%
EBITDA Margin	5.02%	22.82%	35.97%	35.49%	28.21%
Operating Profit Margin	2.32%	18.14%	52.90%	31.07%	23.38%
Pretax Profit Margin	1.50%	18.14%	31.80%	31.07%	23.38%
Net Profit Margin	1.76%	14.56%	25.66%	25.08%	19.05%
Continuous Operations Profit Margin	1.76%	14.56%	25.66%	25.08%	19.05%
Net Income Per EBT	117.16%	80.24%	80.69%	80.72%	81.50%
EBT Per EBIT	64.85%	100.00%	60.11%	100.00%	100.00%
Return on Assets (ROA)	0.08%	0.42%	0.88%	0.86%	0.62%
Return on Equity (ROE)	0.67%	3.90%	8.26%	7.76%	5.47%
Return on Capital Employed (ROCE)	0.10%	0.52%	1.82%	1.06%	0.76%
Return on Invested Capital (ROIC)	0.12%	0.42%	4.46%	2.74%	2.30%
Return on Tangible Assets	0.08%	0.42%	0.88%	0.86%	0.62%
Earnings Yield	0.51%	5.13%	9.81%	8.11%	7.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	-17.26	-0.08	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.96	1.94	2.11	1.87	1.71
Asset Turnover	0.04	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.24	0.31	0.21	0.21	0.24
Cash Conversion Cycle	21.14	4.81K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-21.14	-4.81K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.46	3.11	1.97	1.23
Free Cash Flow Per Share	0.12	0.40	3.01	1.76	1.00
CapEx Per Share	<0.01	0.06	0.10	0.22	0.23
Free Cash Flow to Operating Cash Flow	0.98	0.88	0.97	0.89	0.81
Dividend Paid and CapEx Coverage Ratio	0.23	0.79	5.33	3.02	1.94
Capital Expenditure Coverage Ratio	51.14	8.23	30.90	9.13	5.24
Operating Cash Flow Coverage Ratio	<0.01	0.03	0.19	0.19	0.10
Operating Cash Flow to Sales Ratio	0.02	0.10	0.54	0.38	0.27
Free Cash Flow Yield	0.53%	2.98%	20.08%	10.87%	8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	195.12	19.51	10.19	12.33	12.97
Price-to-Sales (P/S) Ratio	3.44	2.84	2.61	3.09	2.47
Price-to-Book (P/B) Ratio	1.29	0.76	0.84	0.96	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	189.58	33.58	4.98	9.20	11.45
Price-to-Operating Cash Flow Ratio	185.93	29.49	4.82	8.19	9.27
Price-to-Earnings Growth (PEG) Ratio	-2.25	-0.37	0.83	0.25	-0.84
Price-to-Fair Value	1.29	0.76	0.84	0.96	0.71
Enterprise Value Multiple	102.27	22.28	13.96	10.18	12.18
Enterprise Value	―	―	―	―	―
EV to EBITDA	102.27	22.28	13.96	10.18	12.18
EV to Sales	5.13	5.09	5.02	3.61	3.43
EV to Free Cash Flow	282.97	60.13	9.56	10.75	15.92
EV to Operating Cash Flow	277.44	52.82	9.25	9.57	12.88
Tangible Book Value Per Share	17.37	17.57	17.65	16.73	15.88
Shareholders’ Equity Per Share	17.50	17.71	17.81	16.90	16.06
Tax and Other Ratios
Effective Tax Rate	-0.17	0.20	0.19	0.19	0.18
Revenue Per Share	6.59	4.75	5.73	5.23	4.61
Net Income Per Share	0.12	0.69	1.47	1.31	0.88
Tax Burden	1.17	0.80	0.81	0.81	0.82
Interest Burden	0.19	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.57	0.49	0.54	0.59
Stock-Based Compensation to Revenue	<0.01	0.01	0.04	0.05	0.04
Income Quality	1.05	0.66	2.11	1.51	1.40

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