FS Bancorp Inc

NASDAQ FSBW

Data sourced from iex and EODHD
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FS Bancorp Inc Key Metrics 2006 - 2023

This table shows the Key Metrics for FS Bancorp Inc going from 2006 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2007-12-31 2006-12-31
Accounts Payable Turnover Ratio
R - 0.06 0.06 0.08 0.06 0.05 0.07 0.08 0.09 0.07 0.08 0.07 0.06 0.07 - - -
Accounts Receivable Turnover Ratio
R 13.71 10.74 15.98 18.12 15.28 11.94 17.28 21.82 20.93 19.77 21.11 17.07 15.63 17.62 15.80 13.02 14.70
Asset Coverage Ratio
R 20.31 10.77 23.42 11.58 18.83 6.21 84.56 18.11 3.09 14.70 - - - - - - -
Asset Turnover Ratio
R 0.12 0.09 0.10 0.11 0.06 0.05 0.07 0.08 0.07 0.07 - - - - - - -
Average Collection Period
R 112.03 105.24 78.53 169.03 2,711.44 3,512.79 2,233.31 1,935.23 2,113.20 2,225.53 - - - - - - -
Book Value Per Share
R 34.02 29.43 29.03 26.41 22.08 23.26 18.54 13.55 12.44 11.02 10.25 9.96 4.13 3.83 3.60 4.89 5.37
Capital Expenditure To Sales
% 0.87 1.30 1.63 1.08 2.73 5.52 1.65 6.53 3.43 2.83 7.78 17.46 8.75 9.93 1.33 22.09 15.53
Cash Dividend Coverage Ratio
R 5.58 26.06 23.69 -9.04 3.21 11.19 11.33 3.29 -8.56 -5.72 13.52 - - - - - -
Cash Flow Coverage Ratio
R 5.84 12.72 11.01 -2.29 0.35 1.72 2.85 0.00 -2.35 -1.81 1.85 -1.86 1.11 2.58 0.21 -0.40 -0.01
Cash Interest Coverage Ratio
R 6.07 12.83 11.21 -2.20 0.48 2.10 3.06 0.86 -1.93 -1.49 2.80 -0.32 1.57 2.99 0.26 0.05 0.44
Cash Per Share
R 11.56 5.86 4.34 11.93 7.35 7.09 5.63 8.64 6.09 3.36 6.76 1.57 2.97 5.44 4.40 0.91 1.10
Cash Ratio
R 0.04 7.13 7.73 20.06 12.79 0.04 8.77 0.07 0.06 0.05 0.12 0.03 - - - - -
Cash Return on Assets (CROA)
R 0.01 0.07 0.05 -0.02 0.01 0.01 0.02 0.00 -0.01 -0.01 0.01 0.00 0.02 0.04 0.00 0.00 0.01
Cash Return on Equity (CROE)
R 0.16 0.80 0.44 -0.14 0.05 0.12 0.12 0.04 -0.09 -0.06 0.10 -0.01 0.18 0.47 0.05 0.01 0.07
Cash Return on Invested Capital (CROIC)
R 0.05 0.07 0.05 -0.02 0.01 0.11 0.02 0.04 -0.08 -0.06 0.07 -0.01 - - - - -
Cash Return on Investment (CROI)
R 0.07 0.40 0.20 -0.09 0.03 0.09 0.07 0.02 -0.05 -0.03 0.05 -0.01 - - - - -
Cash Taxes
M 13 146 67 -85 -16 -5 1 -4 -16 -13 0 -9 - - - 2 0
Cash to Debt Ratio
R 0.62 0.19 0.38 0.57 0.74 0.21 3.22 1.14 0.17 0.58 - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.11 0.14 0.14 0.12 0.91 0.89 0.87 0.89 0.87 0.81 0.90 0.07 0.12 0.10 0.03 0.03
Current Liabilities Ratio
R 0.69 0.00 0.00 0.00 0.00 0.88 0.00 0.89 0.87 0.87 0.80 0.81 - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.75 0.00 0.05 0.03 0.05 0.99 0.00 0.99 0.98 1.00 0.94 0.98 - - - - -
Current Ratio
R 0.05 44.26 65.94 55.82 38.10 1.03 206.92 0.97 1.02 1.00 1.01 1.11 - - - - -
Days in Inventory
R -102,518.86 - - - - -120,380,741.25 25,813.17 16,168.98 17,094.76 16,212.91 - - - - - - -
Days Inventory Outstanding (DIO)
R -213,995.65 - - - - -125,742.50 3,433.75 0.83 2,775.50 2,106.57 1,113.13 760.79 311.63 183.39 - - -
Days Payable Outstanding (DPO)
R - - - - - -232,544,967.50 53,297.96 39,630.72 29,974.61 34,087.53 28,279.61 19,989.84 16,733.50 12,088.56 - - -
Days Sales Outstanding (DSO)
R 26.62 33.99 22.84 20.14 23.89 30.56 21.13 16.73 17.44 18.47 17.29 21.39 23.35 20.71 23.11 28.02 24.83
Debt to Asset Ratio
R 0.05 0.09 0.04 0.09 0.05 0.16 0.01 0.05 0.32 0.07 - - - - - - -
Debt to Capital Ratio
R 0.35 0.51 0.28 0.44 0.31 0.59 0.09 0.36 0.74 0.34 - - - - - - -
Debt to EBITDA Ratio
R 41.92 3.71 2.01 3.58 3.12 5.86 0.39 1.77 10.96 2.90 - - - - - - -
Debt to Equity Ratio
R 0.55 1.05 0.39 0.79 0.45 1.44 0.09 0.56 2.88 0.52 - - - - - - -
Debt to Income Ratio
R 4.03 8.18 2.59 4.61 3.97 10.61 0.82 4.30 24.49 7.59 - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.64 1.17 0.43 0.86 0.50 1.60 0.10 0.66 3.13 0.55 - - - - - - -
Dividend Coverage Ratio
R 4.64 4.18 8.13 10.99 7.95 12.71 10.58 9.63 10.75 6.45 8.69 - - - - - -
Dividend Payout Ratio
% 21.53 23.93 12.30 9.10 12.57 7.87 9.45 10.38 9.31 15.51 11.51 0.00 - - - - -
Dividend Per Share
R 1.00 0.90 0.54 0.41 0.31 0.25 0.20 0.18 0.14 0.12 0.07 0.00 - - - - -
EBIT to Fixed Assets Ratio
R -0.07 2.06 1.52 1.54 0.83 1.50 1.88 1.56 1.26 0.68 0.59 0.44 0.46 0.59 -0.01 0.27 0.82
EBIT to Total Assets Ratio
R 0.00 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.03
EBITDA Coverage Ratio
R 0.49 4.54 4.95 3.44 1.50 4.31 5.97 6.12 5.42 4.41 4.75 2.76 1.80 1.65 0.21 0.56 1.45
EBITDA Per Share
R 0.45 8.31 5.64 5.81 3.19 5.69 4.47 4.26 3.27 1.99 1.70 1.09 0.83 0.99 0.15 0.60 1.24
Equity Multiplier
R 11.28 11.36 9.24 9.19 8.55 9.01 8.05 10.22 8.99 7.74 6.73 5.99 10.60 11.79 12.09 8.30 7.37
Equity to Assets Ratio
R 0.09 0.09 0.11 0.11 0.12 0.11 0.12 0.10 0.11 0.13 0.15 0.17 0.09 0.08 0.08 0.12 0.14
Free Cash Flow Margin
R 0.22 1.53 0.88 -0.26 0.07 0.26 0.23 0.00 -0.19 -0.16 0.15 -0.21 0.21 0.62 0.06 -0.20 0.00
Free Cash Flow Per Share
R 5.36 23.29 12.55 -3.87 0.74 2.28 2.14 0.00 -1.42 -0.82 0.66 -0.73 0.51 1.55 0.15 -0.43 -0.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 47 195 115 -22 22 26 17 3 -6 -3 5 0 - - - 5 4
Gross Profit Per Share
R 24.15 15.20 14.23 14.63 9.95 8.89 9.36 9.21 7.28 5.15 4.38 3.47 2.46 2.49 2.32 2.17 2.52
Gross Profit to Fixed Assets Ratio
R 5.05 3.82 3.90 3.95 2.67 2.36 3.99 3.44 3.18 2.27 1.93 1.65 1.62 1.74 1.55 1.24 1.82
Gross Profit to Tangible Assets Ratio
R 0.06 0.05 0.05 0.06 0.05 0.04 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 - - -
Gross Working Capital
M -1,950 274 306 279 188 -77 865 -42 -98 -17 - - - - - - -
Interest Coverage Ratio
R -0.36 4.49 4.88 3.39 1.46 4.27 5.89 5.99 4.76 3.39 3.73 2.35 1.51 1.41 -0.01 0.44 1.33
Interest Expense To Sales
% 3.72 12.04 8.01 11.55 21.40 14.87 8.01 7.56 8.30 8.77 8.18 11.32 18.85 24.12 30.07 49.44 33.91
Inventory Turnover Ratio
R 0.00 - - - - 0.00 0.11 437.53 0.13 0.17 0.33 0.48 1.17 1.99 - - -
Invested Capital
M 933 2,633 2,286 2,113 1,713 311 982 113 194 83 - - - - - - -
Liabilities to Equity Ratio
R 10.28 10.36 0.40 0.79 0.51 8.01 7.05 9.22 7.99 6.74 5.73 4.99 9.60 10.79 11.09 7.30 6.37
Long-Term Debt to Equity Ratio
R 0.54 1.02 0.37 0.76 0.42 0.76 0.06 0.28 1.44 0.26 0.27 0.11 0.06 0.88 - - -
Long-Term Debt to Total Assets Ratio
R 0.05 0.09 0.04 0.08 0.05 0.08 0.01 0.03 0.16 0.03 0.04 0.02 0.01 0.07 - - -
Net Current Asset Value
R -2,614,646,000.00 -2,114,656,000.00 218,089,000.00 107,859,000.00 96,711,000.00 34,765,000.00 13,640,000.00 -29,342,000.00 456,000.00 447,000.00 -16,868,000.00 24,355,000.00 -236,753,000.00 -231,375,000.00 -229,035,000.00 -224,401,133.00 -213,337,675.00
Net Debt to EBITDA Ratio
R 17.40 3.00 1.24 1.53 1.15 2.09 -0.67 -1.15 3.61 -0.26 -2.36 -0.39 -1.92 -2.09 -2.77 3.58 0.78
Net Income Before Taxes
R 45,272,000.00 36,988,000.00 47,420,000.00 49,850,000.00 28,130,000.00 28,570,000.00 20,579,000.00 16,103,000.00 13,749,000.00 6,471,000.00 5,939,000.00 3,198,000.00 - - - -3,857,516.00 1,818,599.00
Net Operating Profit After Tax (NOPAT)
R 2,758,605.58 52,428,422.57 37,957,164.32 39,820,075.91 23,330,754.71 37,548,238.26 20,156,628.12 16,610,105.20 12,806,255.87 8,351,747.80 6,824,192.63 10,816,833.96 - - - 4,154,607.96 5,483,723.42
Net Working Capital to Total Assets Ratio
R -0.65 0.11 0.14 0.13 0.11 0.03 0.89 -0.02 0.02 0.00 0.01 0.09 - - - - -
Non-current Assets to Total Assets Ratio
R 0.97 0.11 0.15 0.11 0.10 0.09 0.11 0.13 0.11 0.13 0.03 0.04 0.13 0.06 0.04 0.06 0.10
Non-current Liabilities to Total Liabilities Ratio
R 0.25 1.00 1.00 1.00 1.00 0.10 0.02 0.03 0.18 0.04 0.05 0.02 0.03 0.08 0.10 0.09 0.06
Operating Cash Flow Per Share
R 5.57 23.48 12.78 -3.71 1.01 2.77 2.29 0.60 -1.17 -0.67 1.00 -0.13 0.73 1.80 0.18 0.05 0.38
Operating Cash Flow To Current Liabilities
R 0.02 28.56 22.75 -6.24 1.76 0.01 3.57 0.00 -0.01 -0.01 0.02 0.00 - - - - -
Operating Cash Flow to Debt Ratio
R 0.30 0.76 1.13 -0.18 0.10 0.08 1.31 0.08 -0.03 -0.12 - - - - - - -
Operating Cash Flow to Sales Ratio
% 22.57 154.51 89.82 -25.36 10.17 31.16 24.48 6.52 -16.04 -13.08 22.91 -3.64 29.62 72.24 7.70 2.39 15.07
Operating Expense Ratio
% 99.15 45.92 60.93 60.87 68.84 43.61 52.85 54.69 60.52 70.21 69.50 73.36 71.46 65.93 100.35 78.03 54.95
Operating Income Per Share
R -0.33 8.22 5.56 5.72 3.10 5.01 4.41 4.17 2.87 1.54 1.34 0.92 0.70 0.85 -0.01 0.48 1.13
Operating Income to Total Debt
R -0.02 0.27 0.49 0.28 0.31 0.15 2.52 0.55 0.08 0.27 - - - - - - -
Payables Turnover
R - - - - - 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 - - -
Pre-Tax Margin
% -1.35 54.08 39.07 39.13 31.16 63.53 47.15 45.31 39.48 29.79 30.50 26.64 28.54 34.07 -0.35 21.97 45.05
Quick Ratio
R 1.26 53.20 75.25 77.26 38.06 1.03 194.26 0.97 0.94 0.94 0.97 1.07 - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
Retained Earnings To Equity Ratio
R 0.87 0.87 0.72 0.64 0.55 0.50 0.56 0.69 0.61 0.58 0.57 0.53 0.99 1.00 1.00 1.00 1.03
Retention Ratio
% 78.47 76.07 87.70 90.90 87.43 92.13 90.55 89.62 90.69 84.49 88.49 100.00 - - - - -
Return on Assets (ROA)
% 1.21 1.13 1.64 1.86 1.33 1.50 1.43 1.27 1.31 0.89 0.94 1.47 0.54 0.55 -1.62 -1.57 0.49
Return on Capital Employed (ROCE)
% -0.28 2.46 2.08 2.36 1.65 23.02 2.97 27.46 20.44 13.93 9.86 8.33 - - - - -
Return on Common Equity
% - 38,505.19 45,624.39 93,485.71 51,629.55 54,104.44 38,067.57 33,867.74 27,737.50 14,187.50 12,250.00 16,546.88 - - - - -
Return on Equity (ROE)
% 13.63 12.80 15.12 17.07 11.34 13.52 11.54 12.96 11.78 6.90 6.29 8.84 5.77 6.46 -19.62 -13.03 3.58
Return on Fixed Assets (ROFA)
% 96.90 94.59 120.11 121.59 67.24 83.64 91.12 65.57 64.06 33.42 28.37 41.81 15.68 17.32 -47.05 -36.53 13.91
Return on Gross Investment (ROGI)
% 11.96 12.47 13.42 21.16 11.60 16.41 10.36 7.81 8.86 6.08 5.64 9.75 - - - - -
Return on Investment (ROI)
% 6.07 6.35 6.80 10.80 7.06 9.91 6.45 4.85 5.71 3.68 3.12 5.42 - - - - -
Return on Net Assets (RONA)
% 3.48 1.02 1.44 1.64 1.19 1.46 0.76 1.30 1.29 0.89 0.93 1.36 - - - - -
Return on Net Investment (RONI)
% 22.80 1,711.84 20.01 404.41 20.49 216.40 10.97 9.39 -102.89 7.87 7.42 11.15 - - - - -
Return on Sales (ROS)
% 18.78 24.78 30.83 30.82 25.17 35.39 22.86 19.06 20.13 14.74 14.73 25.37 9.69 9.95 -30.42 -29.40 7.63
Return on Tangible Equity (ROTE)
% 15.93 14.25 16.69 18.67 12.56 15.11 12.62 15.32 12.77 7.23 6.51 9.00 - - - - -
Return on Total Capital (ROTC)
% 8.80 6.25 10.87 9.55 7.82 5.55 10.55 8.32 3.03 4.53 - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 5.16 3.82 3.90 3.95 2.67 2.36 3.99 3.44 3.18 2.27 1.93 1.65 1.62 1.74 1.55 1.24 1.82
Sales to Operating Cash Flow Ratio
R 4.43 0.65 1.11 -3.94 9.84 3.21 4.08 15.35 -6.24 -7.65 4.36 -27.50 3.38 1.38 12.99 41.82 6.63
Sales to Total Assets Ratio
R 0.06 0.05 0.05 0.06 0.05 0.04 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06
Sales to Working Capital Ratio
R -0.10 0.43 0.39 0.45 0.47 1.54 0.07 -2.82 4.30 68.89 8.50 0.67 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 29.17 40.83 41.49 30.55 37.86 42.23 44.04 40.80 38.64 46.50 41.84 41.93 60.95 59.74 71.68 108.13 76.68
Short-Term Debt to Equity Ratio
R 0.01 0.03 0.02 0.02 0.03 0.67 0.03 0.28 1.44 0.26 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.03 0.16 0.03 - - - - - - -
Tangible Asset Value Ratio
R - 0.09 0.11 0.11 0.11 0.11 0.12 0.09 0.11 0.13 0.15 0.17 - - - - -
Tangible Book Value per Share
R - 25.71 25.55 23.35 19.10 19.71 - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.35 0.51 0.28 0.44 0.31 0.59 0.09 0.36 0.74 0.34 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.91 0.91 0.04 0.09 0.06 0.89 0.88 0.90 0.89 0.87 0.85 0.83 0.91 0.92 0.92 0.88 0.86
Working Capital to Current Liabilities Ratio
R -0.95 43.26 64.94 54.82 37.10 0.03 205.92 -0.03 0.02 0.00 0.01 0.11 - - - - -
Working Capital To Sales Ratio
R -10.15 2.34 2.56 2.23 2.14 0.65 14.11 -0.35 0.23 0.01 0.12 1.49 - - - - -
Working Capital Turnover Ratio
R -0.10 0.43 0.39 0.45 0.47 1.54 0.07 -2.82 4.30 68.89 8.50 0.67 - - - - -

StockViz Staff

September 20, 2024

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