Chino Commercial Bancorp

CCBC · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio2.211.430.150.61
FCF Yield1.12%19.15%11.76%1.12%
EV / EBITDA1.633.674.12-15.53
Quality
ROIC4.37%3.97%7.57%5.26%
Gross Margin66.65%72.84%92.31%93.26%
Cash Conversion Ratio0.501.330.931.11
Growth
Revenue 3-Year CAGR15.71%17.57%10.50%4.56%
Free Cash Flow Growth-92.33%49.16%1,002.55%-90.15%
Safety
Net Debt / EBITDA-4.32-1.03-1.21-23.04
Interest Coverage0.861.205.314.92
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle16.70-111.74-10.68-29.47