Georgia Bancshares, Inc.
GABA · OTC
9/30/2005 | 6/30/2005 | 3/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 9,700,780.55% | 19,877,330.08% | 5,655,023.88% | 3,799,592.97% |
| EV / EBITDA | 6.24 | 8.22 | -0.87 | 6.50 |
| Quality | ||||
| ROIC | 1.78% | 1.60% | 2.14% | 1.34% |
| Gross Margin | 63.92% | 64.58% | 66.93% | 67.51% |
| Cash Conversion Ratio | 1.11 | 0.99 | 0.42 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.57% | 13.78% | 12.88% | 12.43% |
| Free Cash Flow Growth | -52.05% | 257.58% | 52.24% | -75.99% |
| Safety | ||||
| Net Debt / EBITDA | 6.24 | 8.22 | -0.87 | 6.50 |
| Interest Coverage | 0.63 | 0.61 | 0.71 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -47.90 | -53.18 | -55.37 | -64.20 |