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STOCKS

1St Source (SRCE)

NASDAQ:SRCE

SRCE

1St Source

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1St Source (SRCE) Ratios

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181 Followers

1St Source Ratios

SRCE's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SRCE's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13K	0.23	30.23	412.63	220.46
Quick Ratio	1.13K	0.23	32.23	515.23	258.00
Cash Ratio	54.42	0.01	1.14	10.27	10.48
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	24.24	0.03	2.37	31.46	21.83
Short-Term Operating Cash Flow Coverage	0.46	0.60	2.37	31.46	21.83
Net Current Asset Value	$ -6.19B	$ -5.96B	$ -5.18B	$ -4.94B	$ -4.83B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.02	0.02	0.02
Debt-to-Equity Ratio	0.14	0.40	0.21	0.15	0.17
Debt-to-Capital Ratio	0.12	0.29	0.17	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.09	0.11	0.12
Financial Leverage Ratio	7.32	8.82	9.65	8.84	8.25
Debt Service Coverage Ratio	0.64	0.31	1.31	5.59	2.16
Interest Coverage Ratio	1.12	1.17	6.17	8.54	2.86
Debt to Market Cap	0.12	0.29	0.12	0.09	0.12
Interest Debt Per Share	14.09	21.76	8.50	6.13	7.24
Net Debt to EBITDA	0.50	1.81	0.55	0.48	0.61
Profitability Margins
Gross Profit Margin	52.09%	71.60%	100.00%	100.00%	100.00%
EBIT Margin	33.53%	31.86%	43.72%	43.20%	27.80%
EBITDA Margin	35.05%	34.90%	48.74%	49.70%	36.51%
Operating Profit Margin	33.53%	31.86%	52.75%	45.99%	32.25%
Pretax Profit Margin	33.53%	31.86%	44.20%	46.00%	32.25%
Net Profit Margin	26.17%	24.61%	33.97%	35.20%	24.70%
Continuous Operations Profit Margin	26.10%	24.62%	33.98%	35.21%	24.71%
Net Income Per EBT	78.04%	77.27%	76.86%	76.53%	76.58%
EBT Per EBIT	100.00%	100.00%	83.79%	100.01%	100.02%
Return on Assets (ROA)	1.64%	1.43%	1.45%	1.46%	1.11%
Return on Equity (ROE)	12.66%	12.62%	13.95%	12.94%	9.18%
Return on Capital Employed (ROCE)	2.11%	11.74%	2.26%	1.91%	1.45%
Return on Invested Capital (ROIC)	8.33%	7.40%	3.42%	2.78%	2.73%
Return on Tangible Assets	1.66%	1.45%	1.46%	1.48%	1.13%
Earnings Yield	10.30%	9.24%	9.19%	9.54%	7.92%
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	9.84	7.63	4.64	3.53	2.88
Asset Turnover	0.06	0.06	0.04	0.04	0.05
Working Capital Turnover Ratio	-0.25	-0.09	0.16	0.18	0.23
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	1.37	7.63	7.11	6.66	6.05
Free Cash Flow Per Share	1.10	7.39	7.01	6.55	5.94
CapEx Per Share	0.27	0.24	0.10	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.81	0.97	0.99	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	0.76	4.81	5.09	4.87	4.74
Capital Expenditure Coverage Ratio	5.13	31.43	73.75	57.78	54.21
Operating Cash Flow Coverage Ratio	0.19	0.47	0.98	1.23	1.05
Operating Cash Flow to Sales Ratio	0.06	0.37	0.49	0.50	0.47
Free Cash Flow Yield	1.86%	13.45%	13.21%	13.20%	14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.71	10.83	10.88	10.48	12.63
Price-to-Sales (P/S) Ratio	2.55	2.67	3.69	3.69	3.12
Price-to-Book (P/B) Ratio	1.17	1.37	1.52	1.36	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	53.65	7.43	7.57	7.58	6.78
Price-to-Operating Cash Flow Ratio	43.11	7.20	7.47	7.45	6.66
Price-to-Earnings Growth (PEG) Ratio	1.73	2.76	2.84	0.22	-1.13
Price-to-Fair Value	1.17	1.37	1.52	1.36	1.16
Enterprise Value Multiple	7.76	9.44	8.13	7.90	9.16
Enterprise Value	1.55B	1.67B	1.41B	1.32B	1.10B
EV to EBITDA	7.76	9.44	8.13	7.90	9.16
EV to Sales	2.72	3.30	3.96	3.93	3.34
EV to Free Cash Flow	57.32	9.19	8.12	8.07	7.27
EV to Operating Cash Flow	46.15	8.90	8.01	7.93	7.13
Tangible Book Value Per Share	49.34	39.99	34.02	35.37	33.17
Shareholders’ Equity Per Share	50.53	40.20	35.00	36.59	34.74
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.23	0.23	0.23
Revenue Per Share	23.26	20.62	14.37	13.45	12.92
Net Income Per Share	6.09	5.08	4.88	4.73	3.19
Tax Burden	0.78	0.77	0.77	0.77	0.77
Interest Burden	1.00	1.00	1.01	1.06	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.24	0.39	0.36	0.35
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	<0.01
Income Quality	0.23	1.50	1.46	1.41	1.90

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