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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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1St Source Ratios

SRCE's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, SRCE'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.12	0.70	30.23	412.63	220.46
Quick Ratio	9.12	0.70	32.23	515.23	258.00
Cash Ratio	0.43	0.51	1.14	10.27	10.48
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	1.10	1.24	2.37	31.46	21.83
Short-Term Operating Cash Flow Coverage	1.10	0.73	2.37	31.46	21.83
Net Current Asset Value	$ -6.14B	$ -7.55B	$ -5.18B	$ -4.94B	$ -4.83B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.02	0.02	0.02
Debt-to-Equity Ratio	0.23	0.35	0.21	0.15	0.17
Debt-to-Capital Ratio	0.19	0.26	0.17	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.09	0.11	0.12
Financial Leverage Ratio	8.04	8.82	9.65	8.84	8.25
Debt Service Coverage Ratio	-0.11	-0.09	1.31	5.59	2.16
Interest Coverage Ratio	2.57	0.00	6.17	8.54	2.86
Debt to Market Cap	0.12	0.25	0.12	0.09	0.12
Interest Debt Per Share	17.79	19.49	8.50	6.13	7.24
Net Debt to EBITDA	0.00	0.00	0.55	0.48	0.61
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.55%	-4.26%	43.72%	43.20%	27.80%
EBITDA Margin	0.00%	0.00%	48.74%	49.70%	36.51%
Operating Profit Margin	97.11%	0.00%	52.75%	45.99%	32.25%
Pretax Profit Margin	35.34%	44.49%	44.20%	46.00%	32.25%
Net Profit Margin	27.40%	34.38%	33.97%	35.20%	24.70%
Continuous Operations Profit Margin	27.40%	34.38%	33.98%	35.21%	24.71%
Net Income Per EBT	77.53%	77.27%	76.86%	76.53%	76.58%
EBT Per EBIT	36.39%	0.00%	83.79%	100.01%	100.02%
Return on Assets (ROA)	1.48%	1.43%	1.45%	1.46%	1.11%
Return on Equity (ROE)	11.94%	12.62%	13.95%	12.94%	9.18%
Return on Capital Employed (ROCE)	5.37%	0.00%	2.26%	1.91%	1.45%
Return on Invested Capital (ROIC)	20.82%	0.00%	3.42%	2.78%	2.73%
Return on Tangible Assets	1.50%	1.45%	1.46%	1.48%	1.13%
Earnings Yield	9.27%	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	9.05	4.12	4.64	3.53	2.88
Asset Turnover	0.05	0.04	0.04	0.04	0.05
Working Capital Turnover Ratio	0.70	25.00	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	7.92	7.63	7.11	6.66	6.05
Free Cash Flow Per Share	7.41	7.39	7.01	6.55	5.94
CapEx Per Share	0.50	0.24	0.10	0.12	0.11
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.99	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	4.06	4.81	5.09	4.87	4.74
Capital Expenditure Coverage Ratio	15.69	31.43	73.75	57.78	54.21
Operating Cash Flow Coverage Ratio	0.77	0.55	0.98	1.23	1.05
Operating Cash Flow to Sales Ratio	0.40	0.52	0.49	0.50	0.47
Free Cash Flow Yield	12.69%	13.45%	13.21%	13.20%	14.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.78	10.83	10.88	10.48	12.63
Price-to-Sales (P/S) Ratio	2.95	3.72	3.69	3.69	3.12
Price-to-Book (P/B) Ratio	1.29	1.37	1.52	1.36	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	7.88	7.43	7.57	7.58	6.78
Price-to-Operating Cash Flow Ratio	7.37	7.20	7.47	7.45	6.66
Price-to-Earnings Growth (PEG) Ratio	1.26	2.76	2.84	0.22	-1.13
Price-to-Fair Value	1.29	1.37	1.52	1.36	1.16
Enterprise Value Multiple	0.00	0.00	8.13	7.90	9.16
Enterprise Value	1.61B	1.62B	1.41B	1.32B	1.10B
EV to EBITDA	0.00	0.00	8.13	7.90	9.16
EV to Sales	3.32	4.45	3.96	3.93	3.34
EV to Free Cash Flow	8.85	8.89	8.12	8.07	7.27
EV to Operating Cash Flow	8.27	8.60	8.01	7.93	7.13
Tangible Book Value Per Share	44.81	39.99	34.02	35.37	33.17
Shareholders’ Equity Per Share	45.36	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	19.76	14.76	14.37	13.45	12.92
Net Income Per Share	5.41	5.08	4.88	4.73	3.19
Tax Burden	0.78	0.77	0.77	0.77	0.77
Interest Burden	-13.84	-10.46	1.01	1.06	1.16
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.33	0.39	0.36	0.35
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.46	1.50	1.46	1.41	1.90

Currency in USD

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