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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 Q4 2024 was $1.00. For the 2024 fiscal year, SFBC's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.06	11.02	13.06	971.13	559.08
Quick Ratio	24.36	11.02	24.36	1.90K	1.09K
Cash Ratio	10.62	10.31	10.62	917.95	525.28
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	1.85	1.43	1.85	95.36	-1.31
Short-Term Operating Cash Flow Coverage	0.23	0.46	0.23	0.00	0.00
Net Current Asset Value	$ -807.52M	$ -841.42M	$ -807.52M	$ -632.11M	$ -569.62M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.02	0.02
Debt-to-Equity Ratio	0.62	0.56	0.62	0.19	0.22
Debt-to-Capital Ratio	0.38	0.36	0.38	0.16	0.18
Long-Term Debt-to-Capital Ratio	0.11	0.27	0.11	0.11	0.12
Financial Leverage Ratio	9.99	9.89	9.99	9.85	10.08
Debt Service Coverage Ratio	0.22	0.29	0.22	2.72	1.44
Interest Coverage Ratio	3.28	0.64	3.28	2.89	1.52
Debt to Market Cap	0.54	0.56	0.54	0.10	0.14
Interest Debt Per Share	25.06	30.80	25.06	8.45	10.21
Net Debt to EBITDA	0.18	0.64	0.18	-12.73	-13.31
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	27.27%	17.78%	27.27%	30.68%	32.43%
EBITDA Margin	31.28%	21.05%	31.28%	34.94%	37.65%
Operating Profit Margin	36.98%	21.05%	36.98%	30.68%	32.43%
Pretax Profit Margin	27.27%	17.78%	27.27%	30.68%	32.43%
Net Profit Margin	22.08%	14.70%	22.08%	24.58%	25.58%
Continuous Operations Profit Margin	22.08%	14.70%	22.08%	24.58%	25.58%
Net Income Per EBT	80.95%	82.66%	80.95%	80.12%	78.89%
EBT Per EBIT	73.76%	84.49%	73.76%	100.00%	100.00%
Return on Assets (ROA)	0.90%	0.75%	0.90%	1.00%	1.04%
Return on Equity (ROE)	9.01%	7.39%	9.01%	9.81%	10.45%
Return on Capital Employed (ROCE)	1.52%	1.08%	1.52%	1.24%	1.32%
Return on Invested Capital (ROIC)	10.01%	9.99%	10.01%	4.19%	3.84%
Return on Tangible Assets	0.91%	0.75%	0.91%	1.00%	1.04%
Earnings Yield	8.69%	8.02%	8.69%	8.06%	10.98%
Efficiency Ratios
Receivables Turnover	12.93	14.66	12.93	16.80	15.50
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	3.76	5.20	3.76	3.20	2.69
Asset Turnover	0.04	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	0.31	0.89	0.31	0.19	0.26
Cash Conversion Cycle	28.22	24.90	28.22	21.72	23.55
Days of Sales Outstanding	28.22	24.90	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	0.00	0.00	0.00	0.00
Operating Cycle	28.22	24.90	28.22	21.72	23.55
Cash Flow Ratios
Operating Cash Flow Per Share	3.90	2.89	3.90	7.38	-0.19
Free Cash Flow Per Share	3.74	2.71	3.74	7.30	-0.35
CapEx Per Share	0.15	0.19	0.15	0.09	0.16
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.96	0.99	1.84
Dividend Paid and CapEx Coverage Ratio	4.14	2.92	4.14	8.42	-0.20
Capital Expenditure Coverage Ratio	25.26	15.51	25.26	84.77	-1.19
Operating Cash Flow Coverage Ratio	0.17	0.12	0.17	1.07	-0.03
Operating Cash Flow to Sales Ratio	0.25	0.14	0.25	0.51	-0.01
Free Cash Flow Yield	9.54%	6.94%	9.54%	16.59%	-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.50	12.48	11.50	12.41	9.10
Price-to-Sales (P/S) Ratio	2.54	1.83	2.54	3.05	2.33
Price-to-Book (P/B) Ratio	1.04	0.92	1.04	1.22	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	10.49	14.41	10.49	6.03	-91.32
Price-to-Operating Cash Flow Ratio	10.07	13.48	10.07	5.96	-168.11
Price-to-Earnings Growth (PEG) Ratio	-2.92	-1.42	-2.92	7.22	0.28
Price-to-Fair Value	1.04	0.92	1.04	1.22	0.95
Enterprise Value Multiple	8.30	9.36	8.30	-4.00	-7.13
Enterprise Value	103.55M	99.66M	103.55M	-52.07M	-93.74M
EV to EBITDA	8.30	9.36	8.30	-4.00	-7.13
EV to Sales	2.60	1.97	2.60	-1.40	-2.68
EV to Free Cash Flow	10.72	15.47	10.72	-2.76	105.21
EV to Operating Cash Flow	10.30	14.47	10.30	-2.73	193.67
Tangible Book Value Per Share	36.07	40.35	36.07	34.49	31.88
Shareholders’ Equity Per Share	37.89	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	15.47	21.27	15.47	14.42	13.63
Net Income Per Share	3.41	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	0.41	0.34	0.41	0.64	0.60
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	<0.01	<0.01
Income Quality	1.14	0.93	1.14	2.08	-0.05

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