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STOCKS

Sound Financial Bancorp, Inc. (SFBC)

NASDAQ:SFBC

SFBC

Sound Financial Bancorp

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Sound Financial Bancorp (SFBC) Ratios

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Sound Financial Bancorp Ratios

SFBC's free cash flow for Q1 2025 was $0.63. For the 2025 fiscal year, SFBC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	26.99	0.07	13.06	971.13	559.08
Quick Ratio	26.99	0.07	24.36	1.90K	1.09K
Cash Ratio	24.34	0.06	10.62	917.95	525.28
Solvency Ratio	<0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.30	<0.01	1.85	95.36	-1.31
Short-Term Operating Cash Flow Coverage	0.30	0.46	0.23	0.00	0.00
Net Current Asset Value	$ -838.52M	$ -833.14M	$ -807.52M	$ -632.11M	$ -569.62M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.06	0.06	0.02	0.02
Debt-to-Equity Ratio	0.04	0.56	0.62	0.19	0.22
Debt-to-Capital Ratio	0.04	0.36	0.38	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.11	0.11	0.12
Financial Leverage Ratio	9.98	9.89	9.99	9.85	10.08
Debt Service Coverage Ratio	0.17	0.29	0.22	2.72	1.44
Interest Coverage Ratio	0.31	0.54	3.28	2.89	1.52
Debt to Market Cap	0.04	0.56	0.54	0.10	0.14
Interest Debt Per Share	11.37	30.80	25.06	8.45	10.21
Net Debt to EBITDA	-11.08	0.64	0.18	-12.73	-13.31
Profitability Margins
Gross Profit Margin	58.14%	70.35%	100.00%	100.00%	100.00%
EBIT Margin	10.83%	16.19%	27.27%	30.68%	32.43%
EBITDA Margin	13.23%	19.16%	31.28%	34.94%	37.65%
Operating Profit Margin	16.13%	16.19%	36.98%	30.68%	32.43%
Pretax Profit Margin	16.13%	16.19%	27.27%	30.68%	32.43%
Net Profit Margin	13.14%	13.38%	22.08%	24.58%	25.58%
Continuous Operations Profit Margin	13.13%	13.38%	22.08%	24.58%	25.58%
Net Income Per EBT	81.43%	82.66%	80.95%	80.12%	78.89%
EBT Per EBIT	100.03%	100.00%	73.76%	100.00%	100.00%
Return on Assets (ROA)	0.59%	0.75%	0.90%	1.00%	1.04%
Return on Equity (ROE)	6.05%	7.39%	9.01%	9.81%	10.45%
Return on Capital Employed (ROCE)	0.73%	5.89%	1.52%	1.24%	1.32%
Return on Invested Capital (ROIC)	5.15%	4.43%	10.01%	4.19%	3.84%
Return on Tangible Assets	0.59%	0.75%	0.91%	1.00%	1.04%
Earnings Yield	5.27%	8.02%	8.69%	8.06%	10.98%
Efficiency Ratios
Receivables Turnover	13.10	16.11	12.93	16.80	15.50
Payables Turnover	0.00	20.18	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.68	5.71	3.76	3.20	2.69
Asset Turnover	0.05	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.14	-0.07	0.31	0.19	0.26
Cash Conversion Cycle	27.87	4.57	28.22	21.72	23.55
Days of Sales Outstanding	27.87	22.66	28.22	21.72	23.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	18.09	0.00	0.00	0.00
Operating Cycle	27.87	22.66	28.22	21.72	23.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	2.89	3.90	7.38	-0.19
Free Cash Flow Per Share	1.09	2.71	3.74	7.30	-0.35
CapEx Per Share	0.60	0.19	0.15	0.09	0.16
Free Cash Flow to Operating Cash Flow	2.19	0.94	0.96	0.99	1.84
Dividend Paid and CapEx Coverage Ratio	0.36	2.92	4.14	8.42	-0.20
Capital Expenditure Coverage Ratio	0.83	15.51	25.26	84.77	-1.19
Operating Cash Flow Coverage Ratio	0.30	0.12	0.17	1.07	-0.03
Operating Cash Flow to Sales Ratio	0.03	0.12	0.25	0.51	-0.01
Free Cash Flow Yield	2.31%	6.94%	9.54%	16.59%	-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.60	12.48	11.50	12.41	9.10
Price-to-Sales (P/S) Ratio	2.46	1.67	2.54	3.05	2.33
Price-to-Book (P/B) Ratio	1.10	0.92	1.04	1.22	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	42.50	14.41	10.49	6.03	-91.32
Price-to-Operating Cash Flow Ratio	92.55	13.48	10.07	5.96	-168.11
Price-to-Earnings Growth (PEG) Ratio	-1.18	-1.42	-2.92	7.22	0.28
Price-to-Fair Value	1.10	0.92	1.04	1.22	0.95
Enterprise Value Multiple	3.09	9.36	8.30	-4.00	-7.13
Enterprise Value	21.84M	99.66M	103.55M	-52.07M	-93.74M
EV to EBITDA	2.46	9.36	8.30	-4.00	-7.13
EV to Sales	0.46	1.79	2.60	-1.40	-2.68
EV to Free Cash Flow	7.87	15.47	10.72	-2.76	105.21
EV to Operating Cash Flow	17.26	14.47	10.30	-2.73	193.67
Tangible Book Value Per Share	41.59	40.35	36.07	34.49	31.88
Shareholders’ Equity Per Share	41.59	42.30	37.89	36.15	33.36
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.19	0.20	0.21
Revenue Per Share	18.80	23.36	15.47	14.42	13.63
Net Income Per Share	2.47	3.13	3.41	3.55	3.49
Tax Burden	0.81	0.83	0.81	0.80	0.79
Interest Burden	1.00	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	0.27	0.31	0.41	0.64	0.60
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	0.25	0.93	1.14	2.08	-0.05

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