Bank of Marin Bancorp
BMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.04 | -0.98 | 0.44 |
| FCF Yield | 0.00% | 1.94% | 1.31% | 2.78% |
| EV / EBITDA | 18.43 | -14.74 | 16.26 | 25.75 |
| Quality | ||||
| ROIC | 1.55% | -1.77% | 1.01% | 1.25% |
| Gross Margin | 73.25% | 47.10% | 72.11% | 70.71% |
| Cash Conversion Ratio | – | 2,744.03 | 1.01 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.66% | -3.19% | -6.72% | -6.18% |
| Free Cash Flow Growth | -100.00% | 53.03% | -56.19% | 7.98% |
| Safety | ||||
| Net Debt / EBITDA | -19.74 | 19.53 | -33.90 | -11.31 |
| Interest Coverage | 0.88 | -1.08 | 0.63 | 0.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |