First Republic Bank
FRCB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.95 | -1.79 | 1.86 |
| FCF Yield | 0.00% | -0.09% | 0.27% | 0.22% |
| EV / EBITDA | 334.47 | 62.60 | 49.52 | 52.11 |
| Quality | ||||
| ROIC | 0.13% | 1.07% | 1.36% | 1.34% |
| Gross Margin | 100.00% | 71.39% | 83.70% | 93.56% |
| Cash Conversion Ratio | 0.06 | 0.25 | 0.24 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 19,509,647.48% | 18,815,286.53% | 18,285,891.65% | 17,881,242.98% |
| Free Cash Flow Growth | 0.00% | -132.81% | 12.28% | 226.67% |
| Safety | ||||
| Net Debt / EBITDA | 327.40 | 20.67 | 10.95 | 9.84 |
| Interest Coverage | 0.84 | 0.93 | 2.28 | 8.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 32.85 | 0.00 | 0.00 |