1st Source Financial Ratios for Analysis 2009-2024 | SRCE

Fifteen years of historical annual and quarterly financial ratios and margins for 1st Source (SRCE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.090.100.120.130.130.150.150.170.150.160.170.190.190.190.16
0.390.350.340.310.330.430.480.630.540.590.740.540.480.560.46
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44.4945.9145.4236.2138.8636.0336.8135.2635.7636.0135.9933.3132.6328.1317.26
34.0535.0034.4927.5529.5828.2724.5222.8623.2124.7623.5621.8421.3113.7910.44
0.040.040.040.040.050.050.050.050.050.050.050.050.050.050.04
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11.7013.0512.238.7510.8410.799.478.598.939.459.398.889.208.485.48
12.6914.3513.399.6212.0312.1310.729.8210.2810.9811.0110.5311.0510.385.31
1.431.451.461.111.391.311.161.051.111.201.161.091.100.930.56
10.6311.7110.787.609.409.228.037.177.567.967.827.217.416.863.75
43.7237.4639.1936.6633.2729.6127.7026.0024.7423.4121.8820.9519.6718.2921.50
7.637.116.666.056.436.165.393.793.842.743.253.494.664.172.68
7.657.396.847.386.585.753.732.371.661.792.323.223.864.011.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.080.080.080.090.100.100.100.100.110.110.120.120.130.130.130.130.130.130.140.130.140.140.140.150.150.150.150.150.150.160.170.170.160.160.160.150.150.160.160.160.160.170.170.170.170.170.180.190.220.220.200.190.200.200.190.190.170.170.170.160.160.160.16
0.220.350.320.390.380.300.420.350.500.300.360.340.370.330.340.310.330.350.480.330.390.390.490.430.560.550.670.480.630.620.620.630.510.500.480.540.630.600.510.590.550.790.700.740.590.560.430.540.530.530.510.480.520.510.510.560.500.440.440.460.460.500.72
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47.8649.0943.3140.8145.9646.1144.9945.8848.3545.5143.7042.6646.7646.7445.4341.0936.0934.9131.6836.6740.5639.1739.0436.6734.4937.4835.4333.2337.5638.8937.7335.7534.9935.9934.2834.8934.1338.7035.3031.7636.0739.4437.1233.3337.7538.0534.6731.8635.3934.3431.6329.6733.1839.0228.2431.3030.4422.3427.8518.2820.2119.0411.14
36.8437.8533.6730.4435.4835.5534.6433.6437.3034.9934.0131.5235.9835.6234.7531.2027.2526.8724.1027.4930.8430.0429.9328.4827.5229.9327.0924.6624.1324.7824.5423.4222.5423.1522.3122.4922.3425.0522.9724.3725.3825.5023.8323.7024.1324.1622.1721.4822.2922.5621.0519.2820.7625.2219.7910.5417.4411.9115.499.5710.989.9411.36
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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2.973.302.722.663.353.313.213.363.693.222.982.863.403.203.002.842.192.051.872.592.932.912.842.812.652.972.632.502.422.382.362.262.132.192.132.242.182.472.162.442.482.442.292.342.582.462.182.212.352.322.202.132.232.942.162.582.281.612.041.341.431.351.35
3.203.572.952.893.663.623.523.704.083.553.283.133.723.513.303.132.412.272.072.873.263.253.183.162.983.352.982.832.742.712.692.592.432.512.442.582.512.862.512.832.892.852.672.753.032.902.582.622.792.772.642.562.693.562.643.162.211.561.981.301.391.311.31
0.400.410.340.330.390.390.370.370.400.370.340.340.410.390.370.360.280.250.240.330.370.350.350.340.320.350.320.310.300.290.290.280.260.270.260.280.270.310.280.310.310.290.290.290.320.300.270.270.290.280.270.260.270.340.240.280.250.170.220.140.150.140.14
2.743.032.502.423.032.992.903.023.302.882.622.522.962.792.612.471.901.781.612.242.542.502.442.402.262.522.232.122.052.011.951.891.801.841.781.901.842.091.822.062.082.031.911.952.142.041.781.791.831.801.771.721.792.351.752.091.551.101.400.920.980.930.92
47.9445.4944.1843.7240.2439.7139.2237.4635.9536.9437.1839.1938.5737.8237.0336.6635.8135.2934.3633.2732.6631.5130.4329.6128.9028.5127.9627.7027.3926.9626.4626.0025.9125.5925.1524.7424.5121.9223.8023.4122.9722.6322.2921.8821.6121.1821.2120.9520.7320.3119.9319.6719.4118.9818.3518.2922.4022.0721.6721.5021.4021.1721.11
6.543.751.727.635.833.711.907.115.343.521.696.664.223.441.686.053.801.741.306.434.432.691.376.163.552.681.325.393.802.221.323.792.551.790.993.842.701.660.672.742.030.780.503.252.561.550.723.492.191.420.624.663.282.922.044.17-0.710.521.282.682.86-1.94-2.39
6.563.801.837.655.873.731.887.395.703.841.916.844.433.561.697.384.622.421.476.584.542.681.415.752.952.070.853.732.040.810.842.371.480.910.731.661.440.720.391.791.650.750.652.321.711.150.493.221.921.420.823.862.462.391.634.01-0.890.301.231.301.91-2.50-2.49