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STOCKS

First Savings Financial Group (FSFG)

NASDAQ:FSFG

FSFG

First Savings Financial Group

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First Savings Financial Group (FSFG) Ratios

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First Savings Financial Group Ratios

FSFG's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, FSFG's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.49	3.46	293.04	954.85	354.54
Quick Ratio	1.49	3.46	293.04	1.12K	420.25
Cash Ratio	1.49	3.46	33.24	129.57	49.38
Solvency Ratio	<0.01	1.18	<0.01	0.02	0.02
Operating Cash Flow Ratio	2.60	3.67	114.29	445.32	-204.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.22B	$ 21.92M	$ -1.52B	$ -1.29B	$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.18	0.17	0.16	0.19
Debt-to-Equity Ratio	1.98	2.76	2.34	1.50	2.10
Debt-to-Capital Ratio	0.66	0.73	0.70	0.60	0.68
Long-Term Debt-to-Capital Ratio	0.66	0.71	0.72	0.60	0.68
Financial Leverage Ratio	13.83	15.16	13.48	9.54	11.22
Debt Service Coverage Ratio	-0.02	0.25	-0.23	3.80	3.41
Interest Coverage Ratio	1.05	0.20	2.82	4.89	4.37
Debt to Market Cap	2.15	3.60	2.44	1.36	0.86
Interest Debt Per Share	60.64	66.82	52.12	39.11	16.09
Net Debt to EBITDA	0.00	37.17	0.00	5.80	6.11
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	95.78%	8.99%	-2.19%	21.66%	25.90%
EBITDA Margin	0.00%	11.92%	0.00%	22.95%	26.92%
Operating Profit Margin	95.61%	9.41%	26.07%	22.28%	25.49%
Pretax Profit Margin	20.73%	9.41%	16.82%	22.50%	25.89%
Net Profit Margin	19.29%	9.40%	13.75%	16.65%	18.48%
Continuous Operations Profit Margin	19.29%	9.40%	13.75%	16.87%	18.88%
Net Income Per EBT	93.03%	99.88%	81.74%	73.98%	71.36%
EBT Per EBIT	21.68%	100.00%	64.53%	101.02%	101.58%
Return on Assets (ROA)	0.55%	0.36%	0.75%	1.72%	1.89%
Return on Equity (ROE)	7.67%	5.41%	10.08%	16.39%	21.21%
Return on Capital Employed (ROCE)	2.79%	0.36%	1.42%	2.30%	2.61%
Return on Invested Capital (ROIC)	2.60%	13.70%	6.10%	5.42%	6.62%
Return on Tangible Assets	0.56%	0.36%	0.78%	1.79%	1.93%
Earnings Yield	8.36%	8.10%	9.49%	14.88%	8.68%
Efficiency Ratios
Receivables Turnover	0.00	0.00	13.43	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	0.00	3.12	4.13	6.42	7.39
Asset Turnover	0.03	0.04	0.05	0.10	0.10
Working Capital Turnover Ratio	3.62	0.43	0.36	0.73	0.78
Cash Conversion Cycle	0.00	0.00	27.18	0.00	0.00
Days of Sales Outstanding	0.00	0.00	27.18	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	27.18	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	13.35	4.78	21.08	16.16	-6.59
Free Cash Flow Per Share	13.25	4.35	20.96	15.37	-6.93
CapEx Per Share	0.10	0.43	0.12	0.79	0.34
Free Cash Flow to Operating Cash Flow	0.99	0.91	0.99	0.95	1.05
Dividend Paid and CapEx Coverage Ratio	19.26	4.86	27.90	15.69	-15.70
Capital Expenditure Coverage Ratio	133.34	11.09	178.22	20.37	-19.11
Operating Cash Flow Coverage Ratio	0.26	0.08	0.42	0.43	-0.42
Operating Cash Flow to Sales Ratio	1.29	0.38	1.33	0.65	-0.77
Free Cash Flow Yield	55.66%	29.55%	91.23%	54.97%	-38.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.97	12.34	10.54	6.72	11.52
Price-to-Sales (P/S) Ratio	2.31	1.16	1.45	1.12	2.13
Price-to-Book (P/B) Ratio	0.92	0.67	1.06	1.10	2.44
Price-to-Free Cash Flow (P/FCF) Ratio	1.80	3.38	1.10	1.82	-2.61
Price-to-Operating Cash Flow Ratio	1.78	3.08	1.09	1.73	-2.75
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.27	-0.22	0.04	-0.35
Price-to-Fair Value	0.92	0.67	1.06	1.10	2.44
Enterprise Value Multiple	0.00	46.90	0.00	10.67	14.01
Enterprise Value	460.73M	486.01M	476.45M	435.17M	681.04M
EV to EBITDA	0.00	46.90	0.00	10.67	14.01
EV to Sales	6.54	5.59	4.26	2.45	3.77
EV to Free Cash Flow	5.09	16.31	3.22	3.98	-4.63
EV to Operating Cash Flow	5.05	14.84	3.20	3.79	-4.88
Tangible Book Value Per Share	24.43	322.23	10.60	16.25	5.71
Shareholders’ Equity Per Share	25.93	22.05	21.62	25.38	7.41
Tax and Other Ratios
Effective Tax Rate	0.07	<0.01	0.13	0.25	0.27
Revenue Per Share	10.32	12.69	15.85	24.99	8.51
Net Income Per Share	1.99	1.19	2.18	4.16	1.57
Tax Burden	0.93	1.00	0.82	0.74	0.71
Interest Burden	0.22	1.05	-7.69	1.04	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.48	0.52	0.55	0.58	0.52
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.71	4.01	9.05	3.83	-4.10

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