Bar Harbor Bankshares
BHB · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.47 | -1.59 | -1.06 |
| FCF Yield | 3.12% | 0.71% | 1.72% | 2.66% |
| EV / EBITDA | 41.48 | 88.02 | 42.27 | 55.36 |
| Quality | ||||
| ROIC | 1.15% | 0.74% | 1.33% | 1.35% |
| Gross Margin | 65.62% | 63.77% | 67.04% | 68.33% |
| Cash Conversion Ratio | 1.87 | 0.86 | 0.91 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.71% | 5.56% | 8.79% | 11.55% |
| Free Cash Flow Growth | 370.52% | -57.81% | -37.35% | -59.57% |
| Safety | ||||
| Net Debt / EBITDA | 4.18 | 27.63 | 10.67 | 17.65 |
| Interest Coverage | 0.58 | 0.40 | 0.69 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |