CBOA Financial, Inc.
CBOF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.91 | -3.09 | 0.18 | -0.32 |
| FCF Yield | 18.55% | 15.98% | -2.91% | 8.87% |
| EV / EBITDA | 15.09 | 22.90 | 41.57 | 11.27 |
| Quality | ||||
| ROIC | 1.83% | 2.02% | 1.35% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.59 | 1.78 | 0.25 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.01% | 7.05% | 5.02% | -3.49% |
| Free Cash Flow Growth | 27.53% | 795.98% | -131.88% | 13.04% |
| Safety | ||||
| Net Debt / EBITDA | 9.73 | 16.17 | 23.32 | 0.00 |
| Interest Coverage | 18.51 | 28.65 | 5.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |