First Financial Northwest (FFNW) Financials

$22.56

$0.00 (0.00%)

As on 05-May-2025 09:30EDT

Market cap

$208 Mln

Revenue (TTM)

$49 Mln

P/E Ratio

188

P/B Ratio

1.3

Div. Yield

2.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	49.38	37.56	78.16	51.60	48.84	44.91
Cost of Revenue	-9.01	-0.05	2.77	--	--	--
Gross Profit	47.43	37.56	78.16	51.60	48.84	44.91
Operating Expenses	28.80	36.03	6.46	6.14	-33.67	-34.41
Operating Profit (EBIT)	4.29	1.58	7.86	27.30	15.17	10.50
Other Income	--	--	--	59.24	53.80	56.11
Profit before Tax	3.80	0.92	7.86	16.41	15.17	10.50
Provision for Tax	0.45	-0.16	1.55	3.17	2.93	1.94
Profit after Tax (Net Income)	3.35	1.07	6.31	13.24	12.25	8.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	13.24	12.21	8.56

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	161.56	161.56	161.66	160.36	157.88	156.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,262.81	1,262.81	653.41	0.33	98.81	123.78
Current Liabilities	0.53	0.53	690.02	0.33	0.11	0.21
Total Liabilities	1,425.42	1,424.89	1,505.08	1,502.92	1,426.33	1,387.67

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,415.35	24.29	1,467.19	246.13	199.04	157.91
Current Assets	9.54	1,155.83	37.89	248.61	247.62	213.55
Total Assets	1,434.42	1,424.89	1,505.08	1,502.92	1,426.33	1,387.67
Total Debt*	112.55	--	127.81	148.45	98.81	123.78
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	1.13	4.17	27.99	18.44	11.97
Cash Flow from Investing Activities	--	--	--	-134.12	-55.83	12.78
Cash from Financing Activities	--	-2.68	-0.69	57.05	23.67	32.75
Net Cash Inflow / Outflow	--	--	--	-49.07	-7.10	57.50

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.36	0.12	0.69	1.45	1.32	0.89
Cash EPS ($)	--	0.32	0.91	1.68	1.55	1.12
Adjusted Book Value ($)	--	17.49	17.62	17.53	17.02	16.28
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.12	0.45	3.06	1.99	1.25
Free Cash Flow per Share ($)	--	0.08	0.40	2.96	1.77	1.01

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	0.48	2.11	4.68	4.56	2.98
ROE (%)	2.08	0.66	3.92	8.32	7.80	5.47
ROA (%)	0.23	0.07	0.42	0.90	0.87	0.63
EBIT Margin (%)	10.58	--	10.05	31.80	31.07	23.38
Net Margin (%)	6.78	2.85	8.07	11.94	11.93	8.47
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-23.08	-0.52	0.51	0.06	0.09	0.04
EBIT Growth (%)	63.86	--	-52.11	8.14	44.54	-18.82
Net Profit Growth (%)	7.69	-83.00	-52.38	8.09	43.16	-17.48
EPS Growth (%)	6.51	-0.83	-0.53	0.10	0.48	-0.14
Book Value Growth (%)	-0.01	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	188.00	187.01	19.62	10.35	12.24	12.80
Price / Book Value	1.29	1.24	0.77	0.85	0.95	0.70
Dividend Yield (%)	2.30	--	--	--	--	--
EV/EBITDA	--	--	4.48	2.34	0.37	1.99
Close Price ($)	22.66	21.70	13.48	14.98	16.17	11.40
High Price ($)	23.50	23.50	15.40	17.95	17.25	15.47
Low Price ($)	18.03	13.16	9.70	14.25	11.25	7.90
Market Cap ($ Cr)	208.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.79	0.93	0.63	0.79
Short term debt to equity ratio	--	--	0.78	0.91	0.61	0.77
Current Ratio	18.13	2,197.39	0.05	757.96	2,210.93	1,012.08
Quick Ratio	18.13	--	1.78	851.96	2,913.39	1,421.80
Interest Coverage	1.09	--	0.21	1.51	1.72	0.67

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	3,051.98	1,513.96	12.62	10.82	12.26
Asset Turnover	0.03	0.03	0.05	0.04	0.03	0.03
Receivable days	--	11,327.22	2,780.10	41.76	40.36	39.22
Inventory Days	--	8,705,185.88	-80,512.27	--	--	--
Payable days	--	-11,925.41	201.99	--	--	--
Cash Conversion Cycle	--	8,728,438.51	-77,934.16	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.