FS Bancorp(FXLG)
$54.00+0.50 (+0.93%)
FXLG
FS Bancorp financials statements
$54.00
At close:+0.50 (+0.93%)
FS Bancorp (FXLG) Ratios
8 Followers
FS Bancorp Ratios
FXLG's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, FXLG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.09 | 0.30 | 0.09 | 0.26 |
| Quick Ratio | 0.10 | 0.09 | 0.30 | 0.09 | 0.54 |
| Cash Ratio | 0.10 | 0.09 | -0.27 | 0.08 | 0.26 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.06 | 0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 4.39 | 4.96 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.03B | $ -1.02B | $ -957.94M | $ -997.43M | $ -919.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.11 | 0.09 | 0.05 | 0.11 | 0.07 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.05 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.05 | 0.10 | 0.07 |
| Financial Leverage Ratio | 9.80 | 10.86 | 11.49 | 13.40 | 10.67 |
| Debt Service Coverage Ratio | 0.88 | 0.72 | 0.92 | 4.60 | 11.40 |
| Interest Coverage Ratio | 1.29 | 1.04 | 1.02 | 5.20 | 12.89 |
| Debt to Market Cap | 0.08 | 0.11 | 0.05 | 0.08 | 0.06 |
| Interest Debt Per Share | 8.09 | 7.04 | 4.66 | 3.19 | 2.09 |
| Net Debt to EBITDA | -3.94 | -3.96 | 6.23 | -3.89 | -3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.88% | 69.67% | 72.16% | 91.76% | 96.59% |
| EBIT Margin | 35.04% | 31.65% | 28.43% | 42.86% | 43.97% |
| EBITDA Margin | 35.04% | 32.59% | 29.81% | 44.74% | 45.93% |
| Operating Profit Margin | 35.04% | 31.65% | 28.43% | 42.86% | 43.97% |
| Pretax Profit Margin | 35.04% | 31.65% | 28.43% | 42.86% | 43.97% |
| Net Profit Margin | 29.03% | 26.23% | 24.19% | 35.99% | 36.94% |
| Continuous Operations Profit Margin | 29.03% | 26.23% | 24.19% | 35.99% | 36.94% |
| Net Income Per EBT | 82.85% | 82.88% | 85.08% | 83.97% | 84.01% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.61% | 1.40% | 1.11% | 1.40% | 1.41% |
| Return on Equity (ROE) | 15.77% | 15.24% | 12.77% | 18.72% | 15.07% |
| Return on Capital Employed (ROCE) | 16.22% | 15.33% | 1.86% | 17.49% | 2.24% |
| Return on Invested Capital (ROIC) | 13.08% | 12.26% | 1.59% | 14.69% | 1.89% |
| Return on Tangible Assets | 1.61% | 1.41% | 1.11% | 1.40% | 1.42% |
| Earnings Yield | 11.87% | 12.76% | 11.85% | 12.51% | 12.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.73 | 13.77 | 11.59 | 10.97 | 11.96 |
| Payables Turnover | 25.74 | 22.83 | 24.89 | 19.53 | 21.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Fixed Asset Turnover | 6.54 | 5.91 | 5.24 | 4.40 | 4.05 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.11 | -0.09 | -0.08 | -0.09 |
| Cash Conversion Cycle | 10.59 | 10.52 | 16.82 | 14.58 | -19362.28 |
| Days of Sales Outstanding | 24.77 | 26.51 | 31.48 | 33.27 | 30.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -19375.67 |
| Days of Payables Outstanding | 14.18 | 15.99 | 14.66 | 18.69 | 17.13 |
| Operating Cycle | 24.77 | 26.51 | 31.48 | 33.27 | -19345.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.41 | 5.84 | 4.61 | 2.41 | 3.78 |
| Free Cash Flow Per Share | 4.27 | 5.43 | 4.45 | 1.27 | 3.68 |
| Dividend Paid and CapEx Coverage Ratio | 3.44 | 3.98 | 4.01 | 1.15 | 3.81 |
| Capital Expenditure Coverage Ratio | 31.09 | 14.30 | 29.11 | 2.11 | 36.25 |
| Operating Cash Flow Coverage Ratio | 1.28 | 2.49 | 3.90 | 1.04 | 2.15 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.38 | 0.37 | 0.23 | 0.39 |
| Free Cash Flow Yield | 10.16% | 17.08% | 17.46% | 4.16% | 12.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.42 | 7.81 | 8.44 | 7.99 | 8.26 |
| Price-to-Sales (P/S) Ratio | 2.45 | 2.06 | 2.04 | 2.88 | 3.05 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.19 | 1.08 | 1.50 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 5.86 | 5.73 | 24.06 | 8.02 |
| Price-to-Operating Cash Flow Ratio | 9.52 | 5.45 | 5.53 | 12.68 | 7.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.22 | -0.40 | 1.14 | 0.93 |
| Enterprise Value Multiple | 3.04 | 2.35 | 13.08 | 2.54 | 3.28 |
| Enterprise Value | 75.28M | 50.38M | 208.73M | 51.97M | 63.06M |
| EV to EBITDA | 3.04 | 2.35 | 13.08 | 2.54 | 3.28 |
| EV to Sales | 1.06 | 0.76 | 3.90 | 1.14 | 1.51 |
| EV to Free Cash Flow | 4.28 | 2.18 | 10.94 | 9.50 | 3.96 |
| EV to Operating Cash Flow | 4.15 | 2.03 | 10.56 | 5.00 | 3.85 |
| Tangible Book Value Per Share | 30.99 | 26.01 | 23.05 | 19.78 | 23.08 |
| Shareholders’ Equity Per Share | 31.62 | 26.62 | 23.66 | 20.38 | 23.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.15 | 0.16 | 0.16 |
| Revenue Per Share | 17.18 | 15.47 | 12.49 | 10.60 | 9.67 |
| Net Income Per Share | 4.99 | 4.06 | 3.02 | 3.82 | 3.57 |
| Tax Burden | 0.83 | 0.83 | 0.85 | 0.84 | 0.84 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.44 | 1.53 | 0.63 | 1.06 |
Currency in USD
