Farmers & Merchants Bancorp
FMCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.32 | 0.44 | 0.73 | 0.85 |
| FCF Yield | 13.08% | 11.03% | 11.95% | 7.64% |
| EV / EBITDA | 4.57 | 3.36 | 2.34 | 0.58 |
| Quality | ||||
| ROIC | 13.18% | 15.77% | 15.15% | 14.01% |
| Gross Margin | 77.44% | 82.02% | 94.47% | 96.60% |
| Cash Conversion Ratio | 1.17 | 1.06 | 1.36 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.34% | 13.09% | 5.76% | 2.96% |
| Free Cash Flow Growth | 14.66% | -9.44% | 68.56% | 14.85% |
| Safety | ||||
| Net Debt / EBITDA | -1.62 | -3.36 | -5.66 | -7.75 |
| Interest Coverage | 1.87 | 3.04 | 20.61 | 20.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 256.93 | -353.75 | -2,104.27 | -3,520.90 |