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STOCKS

Fs Bancorp, Inc. (FSBW)

:FSBW

FSBW

FS Bancorp

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FS Bancorp (FSBW) Ratios

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FS Bancorp Ratios

FSBW's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, FSBW's free cash flow was decreased by $ and operating cash flow was $-0.88. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	44.26	0.00	44.26	65.94	55.82
Quick Ratio	53.20	0.00	53.20	75.25	77.26
Cash Ratio	7.13	0.00	7.13	7.73	20.06
Solvency Ratio	0.01	0.02	0.01	0.42	0.24
Operating Cash Flow Ratio	28.56	0.00	28.56	22.75	-6.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.11B	$ -2.64B	$ -2.11B	$ 218.09M	$ 107.86M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.09	0.04	0.09
Debt-to-Equity Ratio	1.05	0.57	1.05	0.39	0.79
Debt-to-Capital Ratio	0.51	0.36	0.51	0.28	0.44
Long-Term Debt-to-Capital Ratio	0.50	0.35	0.50	0.27	0.33
Financial Leverage Ratio	11.36	11.24	11.36	9.24	9.19
Debt Service Coverage Ratio	3.03	-0.21	3.03	5.41	3.59
Interest Coverage Ratio	4.49	1.55	4.49	4.88	3.39
Debt to Market Cap	0.91	0.51	0.91	0.33	0.48
Interest Debt Per Share	33.13	25.34	33.13	12.78	22.90
Net Debt to EBITDA	3.85	0.00	3.85	0.95	1.22
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	30.91%	-9.10%	30.91%	39.07%	39.13%
EBITDA Margin	42.61%	0.00%	42.61%	51.59%	49.81%
Operating Profit Margin	54.08%	49.08%	54.08%	39.07%	39.13%
Pretax Profit Margin	30.91%	32.57%	30.91%	39.07%	39.13%
Net Profit Margin	24.78%	25.93%	24.78%	30.83%	30.82%
Continuous Operations Profit Margin	24.78%	25.93%	24.78%	30.83%	30.82%
Net Income Per EBT	80.16%	79.64%	80.16%	78.89%	78.76%
EBT Per EBIT	57.16%	66.35%	57.16%	100.00%	100.00%
Return on Assets (ROA)	1.13%	1.21%	1.13%	1.64%	1.86%
Return on Equity (ROE)	12.80%	13.63%	12.80%	15.12%	17.07%
Return on Capital Employed (ROCE)	2.46%	2.30%	2.46%	2.08%	2.36%
Return on Invested Capital (ROIC)	9.06%	1.85%	9.06%	5.80%	7.53%
Return on Tangible Assets	1.14%	1.23%	1.14%	1.65%	1.88%
Earnings Yield	11.43%	12.74%	11.43%	13.36%	16.77%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.82	3.74	3.82	3.90	3.95
Asset Turnover	0.05	0.05	0.05	0.05	0.06
Working Capital Turnover Ratio	0.40	0.80	0.40	0.41	0.53
Cash Conversion Cycle	0.00	0.00	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	0.00	0.00	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	23.84	10.14	23.84	13.09	-3.78
Free Cash Flow Per Share	23.64	9.93	23.64	12.85	-3.94
CapEx Per Share	0.20	0.22	0.20	0.24	0.16
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.98	1.04
Dividend Paid and CapEx Coverage Ratio	21.38	8.23	21.38	16.55	-6.52
Capital Expenditure Coverage Ratio	119.21	46.48	119.21	54.94	-23.44
Operating Cash Flow Coverage Ratio	0.76	0.52	0.76	1.13	-0.18
Operating Cash Flow to Sales Ratio	1.55	0.56	1.55	0.90	-0.25
Free Cash Flow Yield	70.71%	26.86%	70.71%	38.22%	-14.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.75	7.85	8.75	7.48	5.96
Price-to-Sales (P/S) Ratio	2.17	2.04	2.17	2.31	1.84
Price-to-Book (P/B) Ratio	1.12	1.07	1.12	1.13	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	1.41	3.72	1.41	2.62	-6.95
Price-to-Operating Cash Flow Ratio	1.40	3.64	1.40	2.57	-7.25
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.33	-0.58	-2.28	0.08
Price-to-Fair Value	1.12	1.07	1.12	1.13	1.02
Enterprise Value Multiple	8.94	0.00	8.94	5.43	4.91
Enterprise Value	455.62M	343.25M	455.62M	339.69M	311.31M
EV to EBITDA	8.94	0.00	8.94	5.43	4.91
EV to Sales	3.81	2.47	3.81	2.80	2.44
EV to Free Cash Flow	2.49	4.52	2.49	3.17	-9.24
EV to Operating Cash Flow	2.46	4.42	2.46	3.12	-9.63
Tangible Book Value Per Share	26.82	29.57	26.82	260.04	223.78
Shareholders’ Equity Per Share	29.88	34.54	29.88	29.73	26.91
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.21	0.21
Revenue Per Share	15.43	18.16	15.43	14.58	14.91
Net Income Per Share	3.82	4.71	3.82	4.49	4.59
Tax Burden	0.80	0.80	0.80	0.79	0.79
Interest Burden	1.00	-3.58	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.40	0.41	0.41	0.31
Stock-Based Compensation to Revenue	0.02	0.01	0.02	0.03	0.02
Income Quality	6.24	2.15	6.24	2.91	-0.82

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