Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
26.38%
operating margin TTM
34.18%
revenue TTM
412.58 Million
revenue per share TTM
16.89$
valuation ratios | |
|---|---|
| pe ratio | 10.83 |
| peg ratio | 1.55 |
| price to book ratio | 1.34 |
| price to sales ratio | 2.86 |
| enterprise value multiple | 6.75 |
| price fair value | 1.34 |
profitability ratios | |
|---|---|
| gross profit margin | 70.32% |
| operating profit margin | 34.18% |
| pretax profit margin | 34.06% |
| net profit margin | 26.38% |
| return on assets | 1.75% |
| return on equity | 13.0% |
| return on capital employed | 2.3% |
liquidity ratios | |
|---|---|
| current ratio | 12.62 |
| quick ratio | 12.62 |
| cash ratio | 0.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.21 |
| interest coverage | 1.23 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.09 |
| cash per share | 65.26 |
| operating cash flow per share | 9.17 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 0.94 |
| capital expenditure coverage ratio | 114.25 |
Frequently Asked Questions
When was the last time 1st Source Corporation (NASDAQ:SRCE) reported earnings?
1st Source Corporation (SRCE) published its most recent earnings results on 23-10-2025.
What is 1st Source Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. 1st Source Corporation (NASDAQ:SRCE)'s trailing twelve months ROE is 13.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 1st Source Corporation (SRCE) currently has a ROA of 1.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SRCE's net profit margin stand at?
SRCE reported a profit margin of 26.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SRCE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 12.62 in the most recent quarter. The quick ratio stood at 12.62, with a Debt/Eq ratio of 0.27.